Schwab U.S. Mid-Cap ETFSCHM

SchwabUS Stock StylesMid Cap#154 of 701 by YTD

$35.53

+1.0% last session

+19.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSCHMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+1.9%	+0.1%	+19.3%	+22.2%	+75.5%	+44.2%	+433.5%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $15.1B
Expense ratio: 0.03%
Distribution yield: 1.3%
NAV: $35.55
Volume: 2.6M
Avg. volume 30D: 2.8M
High today: $35.71
Low today: $35.19
Previous close: $35.19
52-week high: $36.92
52-week low: $28.25
Our risk indicator: 4/5

SCHM in One Breath

SCHM Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#14SCHMSchwab+19.3%$15.1B

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in SCHM

$10,000 in SCHM became

$14,420

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SCHM’s Top Holdings

Today

OKTAOkta0.6%UTHR0.5%GH0.5%ENTG0.5%OMC0.5%RS0.5%PKG0.5%XPO0.5%USFD0.4%VTRS0.4%THC0.4%NI0.4%ROKU0.4%PTC0.4%FTAI0.4%PR0.4%INCY0.4%EVRG0.4%WWD0.4%RGLD0.4%SWKS0.4%TPL0.4%

OKTAOkta0.6%UTHR0.5%GH0.5%ENTG0.5%OMC0.5%RS0.5%PKG0.5%XPO0.5%USFD0.4%VTRS0.4%THC0.4%NI0.4%

IndustrialsTechnologyHealthcareConsumer CyclicalOther

Schwab SCHM · 503 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SCHM Holds

Today

Industrials18.5%

XPO · FTAI · WWD · SNA · J · ITT · APG

Technology17.1%

OKTA · ENTG · PTC · SWKS · FFIV · RBRK · CDW

Financial Services13.5%

L · EWBC · RGA · PNFP · CRCL · TRU · EG

Healthcare13.1%

UTHR · GH · VTRS · THC · INCY · RVTY · EXEL

Consumer Cyclical11.1%

PKG · BALL · HAS · NVR · BURL · SGI · RL

Real Estate8.0%

HST · JLL · KIM · WPC · OHI · SUI

Energy4.3%

PR · TPL · OVV · DINO · APA · NXT

Schwab SCHM · share of the fund by sector · as of Nov 4, 2026

Okta’s Share of SCHM

Today

0.6%

$6 of every $1,000 in SCHM is Okta

Okta held by SCHM

$96.5M

Most Okta per dollar

ADDS10.2%

BUG8.9%

HAKY6.9%

MID6.7%

Schwab SCHM · each square = $10 of $1,000 · as of Nov 4, 2026

SCHM’s Share of Mid Cap ETFs

Today

2.9%

of the $526B in 108 Mid cap ETFs

SCHM$15.1B2.9%

IJH$125B23.9%

VO$103B19.7%

105 others$282B53.6%

Mid cap ETF AUM · Nov 5, 2026

SCHM Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHM$0.03

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

Expense ratio · Mid cap peers · Nov 5, 2026

Inside SCHM

503 holdings · as of Nov 4, 2026

SCHM

Schwab U.S. Mid-Cap ETF

Today

Industrials18.5%XPOFTAIWWDSNAJ ITTAPGNDSNIEXRBA5 more holdings13.4% of the fundTechnology17.1%OKTAENTGPTCSWKSFFIVRBRKCDWSNXNTNX6 more holdings11.7% of the fundFinancial Services13.5%TRUEG AIZRNRTW EQHHealthcare13.1%UTHRGH VTRSTHCINCYRVTYEXELCRLNBIXConsumer Cyclical11.1%PKGBALLHASNVRBURLSGIReal Estate8.0%HSTJLLKIMWPCEnergy4.3%Consumer Defensive4.2%PFGCBG BJBasic Materials4.1%RS RGLDUtilities3.1%NI EVRGLNTTLNROKUNWSA

Industrials18.5%13 more holdings16.1% of the fundTechnology17.1%14 moreFinancial Services13.5%5 moreHealthcare13.1%6 moreConsumer Cyclical11.1%2 moreReal Estate8.0%Energy4.3%Consumer Defensive4.2%Basic Materials4.1%OMCROKU

#	Ticker	Company	Weight ▼
1	OKTA	OKTA	0.64%
2	UTHR	United Therapeutics	0.52%
3	GH	Guardant Health	0.48%
4	ENTG	Entegris	0.47%
5	OMC	Omnicom Group	0.46%
6	RS	Reliance	0.46%
7	PKG	Packaging OF America	0.46%
8	XPO	XPO	0.45%
9	USFD	US Foods	0.44%
10	VTRS	Viatris	0.44%

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateEnergyConsumer DefensiveBasic MaterialsUtilitiesCommunication Services

Schwab SCHM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 9.0%

How It Compares

SCHM

Schwab U.S. Mid-Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$125.4B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.8B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.2B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
SCHM	SchwabThis fundRead Desk	0.03%	+19.3%	+22.2%	$15.1B

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SCHM head to head with IJH →

IJH vs SCHM

YTD

IJHiShares · Mid capSCHMSchwab · Mid cap

Year to date

+13.9%

+19.3%

SCHM wins+5.3 pts

Past year

+16.4%

+22.2%

SCHM wins+5.8 pts

Fee

0.05%

0.03%

SCHM winslower fee

Yield

1.2%

1.3%

SCHM wins+0.0 pts

AUM

$125B

$15.1B

IJH8.3× more

4–0SCHM wins

iShares IJH and Schwab SCHM · year-to-date · as of Nov 5, 2026 · AUM not scored

SCHM vs VOO

YTD

SCHM · Schwab U.S. Mid-Cap

+19.3%

VOO · S&P 500

+13.4%

Gap

5.9 pts

Schwab SCHM and Vanguard VOO · YTD total return · as of Nov 5, 2026

SCHM vs Its Peer Average

YTD

SCHMAvsBPeer average

1D+1.0%+0.9%

1M+1.9%+1.4%

3M+0.1%−1.3%

YTD+19.3%+14.0%

1Y+22.2%+16.7%

3Y+75.5%+69.5%

5Y+44.2%+46.2%

6–1SCHM wins

107 Mid cap peers · each row scaled to its leader

The Details

SCHM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.42%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−21.3%

52-week range

$35.53

$28.25−3.8% from the high$36.92

Schwab SCHM · past-year price moves · as of Nov 5, 2026

SCHM

Fund Facts

Today

2011launched Jan 13

Tracks[…]

Exchange · CUSIPAMEX · 808524508

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHM · fund facts · as of Nov 5, 2026

SCHM

Payouts by Year

13Y

$0.13per share, Sep 2026

Distribution yield1.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 28, 2026

12 payouts added up$1.26 a share

Schwab SCHM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$35.55

Premium / discount[…]

Median spread · 30D[…]

Volume today2.6M

Average volume · 30D2.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 28, 2026	$0.13
Jun 24, 2026	Jun 29, 2026	$0.11
Mar 25, 2026	Mar 30, 2026	$0.0758
Dec 10, 2025	Dec 15, 2025	$0.13
Sep 24, 2025	Sep 29, 2025	$0.13
Jun 25, 2025	Jun 30, 2025	$0.10
Mar 26, 2025	Mar 31, 2025	$0.0776
Dec 11, 2024	Dec 16, 2024	$0.12
Sep 25, 2024	Sep 30, 2024	$0.11
Jun 26, 2024	Jul 1, 2024	$0.0859
Mar 20, 2024	Mar 25, 2024	$0.0861
Dec 6, 2023	Dec 11, 2023	$0.11

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