Schwab U.S. Mid-Cap ETFSCHM

SchwabUS Stock StylesMid Cap#169 of 701 by YTD

$34.23

−3.7% last session

+14.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SCHMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−0.4%	−4.8%	+14.9%	+19.1%	+67.5%	+36.7%	+414.0%
Peer average	−3.6%	−0.9%	−5.9%	+9.9%	+13.5%	+62.1%	+39.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $15.1B
Expense ratio: 0.03%
Distribution yield: 1.3%
NAV: $35.55
Volume: 1.9M
Avg. volume 30D: 2.7M
High today: $35.59
Low today: $34.11
Previous close: $35.53
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+39.2%$218M

#2IMCViShares+24.1%$1.3B

#3GRPMInvesco+21.9%$621M

#4ISMDInspire+21.1%$331M

#5IWSiShares+20.8%$14.9B

#6VOEVanguard+19.2%$22.8B

#7EPSVHarbor+19.1%$5.9M

#8ABCSAlpha Blue Capital+19.0%$13.6M

#21SCHMSchwab+14.9%$15.1B

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in SCHM

$10,000 in SCHM became

$13,670

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SCHM’s Top Holdings

Today

OKTAOkta0.6%UTHR0.5%OMC0.5%USFD0.5%THC0.5%PKG0.5%GH0.5%RS0.5%VTRS0.4%XPO0.4%ENTG0.4%NI0.4%ROKU0.4%PTC0.4%CDW0.4%INCY0.4%RGLD0.4%EVRG0.4%WWD0.4%RBRK0.4%LNT0.4%SNA0.4%

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

IndustrialsTechnologyHealthcareConsumer CyclicalOther

Schwab SCHM · 503 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SCHM Holds

Today

Industrials18.5%

XPO · WWD · SNA · J · FTAI · ITT · SWK

Technology17.1%

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

Financial Services13.5%

L · EWBC · RGA · TRU · PNFP · CRCL · AIZ

Healthcare13.1%

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

Consumer Cyclical11.1%

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

Real Estate8.0%

JLL · HST · KIM · WPC · OHI · SUI · NLY

Energy4.3%

PR · OVV · TPL · NXT · DINO · APA

Schwab SCHM · share of the fund by sector · as of Nov 5, 2026

Okta’s Share of SCHM

Today

0.6%

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

Okta held by SCHM

$96.1M

Most Okta per dollar

ADDS10.2%

BUG8.9%

HAKY6.9%

MID6.7%

Schwab SCHM · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside SCHM

503 holdings · as of Nov 5, 2026

SCHM

Schwab U.S. Mid-Cap ETF

Today

Industrials18.5%XPOWWDSNAJ FTAI4 more holdings13.5% of the fundTechnology17.1%OKTAENTGPTCCDWRBRKSWKSFFIVSNXNTNX4 more holdings11.7% of the fundFinancial Services13.5%CRCLAIZEG RNRTW EQHHealthcare13.1%UTHRTHCGH VTRSINCYEXELRVTYNBIXCRLConsumer Cyclical11.1%PKGBALLHASBURLSGINVRRL TOLAVYWReal Estate8.0%JLLHSTKIMEnergy4.3%Consumer Defensive4.2%Basic Materials4.1%RS RGLDCF CSLCDEUtilities3.1%NI EVRGLNTTLNROKUNWSA

Industrials18.5%12 more holdings16.2% of the fundTechnology17.1%12 moreFinancial Services13.5%5 moreHealthcare13.1%7 moreConsumer Cyclical11.1%4 moreReal Estate8.0%1 moreEnergy4.3%Consumer Defensive4.2%Basic Materials4.1%LNTOMCROKU

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

See all 503 holdings ↓

IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateEnergyConsumer DefensiveBasic MaterialsUtilitiesCommunication Services

Schwab SCHM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 9.0%

All SCHM Holdings

503 holdings · as of Nov 5, 2026

SCHM

SCHM’s Holdings

Today

#
1	OKTAOKTA	Technology	0.64%	$63.73	503K	$96.1M
2	UTHRUnited Therapeutics	Healthcare	0.52%	$52.38	130K	$79.0M
3	OMCOmnicom Group	Communication Services	0.48%	$48.20	830K	$72.7M
4	USFDUS Foods	Consumer Defensive	0.48%	$47.74	655K	$72.0M
5	THCTenet Healthcare	Healthcare	0.47%	$47.23	244K	$71.2M
6	PKGPackaging OF America	Consumer Cyclical	0.46%	$46.07	268K	$69.5M
7	GHGuardant Health	Healthcare	0.45%	$45.45	406K	$68.6M
8	RSReliance	Basic Materials	0.45%	$45.30	155K	$68.3M
9	VTRSViatris	Healthcare	0.44%	$44.33	3.5M	$66.9M
10	XPOXPO	Industrials	0.44%	$44.20	354K	$66.7M
11	ENTGEntegris	Technology	0.44%	$43.85	463K	$66.1M
12	NINisource	Utilities	0.44%	$43.62	1.5M	$65.8M
13	ROKUROKU	Communication Services	0.43%	$43.15	400K	$65.1M
14	PTCPTC	Technology	0.43%	$42.53	329K	$64.1M
15	CDWCDW	Technology	0.42%	$42.36	379K	$63.9M

Schwab SCHM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SCHM

Schwab U.S. Mid-Cap ETF’s Peers


IJH	iSharesRead Desk	0.05%	+12.9%	+9.5%	$125.4B
VO	VanguardRead Desk	0.03%	+12.4%	+10.7%	$103.4B
IWR	iSharesRead Desk	0.18%	+15.3%	+12.8%	$58.8B
MDY	SPDRRead Desk	0.23%	+12.5%	+9.2%	$26.2B
VOE	VanguardRead Desk	0.05%	+24.3%	+19.2%	$22.8B
SCHM	SchwabThis fundRead Desk	0.03%	+19.1%	+14.9%	$15.1B

Mid cap peers · Past-year and ytd returns · as of Nov 6, 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

+9.5%

+14.9%

SCHM wins+5.4 pts

Past year

+12.9%

+19.1%

SCHM wins+6.2 pts

Fee

0.05%

0.03%

SCHM winslower fee

Yield

1.3%

Level

AUM

$125B

$15.1B

IJH8.3× more

3–0SCHM wins

iShares IJH and Schwab SCHM · year-to-date · as of Nov 6, 2026 · AUM not scored

SCHM vs VOO

SCHM · Schwab U.S. Mid-Cap

+19.1%

VOO · S&P 500

+9.8%

Gap

9.3 pts

Schwab SCHM and Vanguard VOO · 1Y total return · as of Nov 6, 2026

SCHM vs Its Peer Average

YTD

SCHMAvsBPeer average

1D−3.7%−3.6%

1M−0.4%−0.9%

3M−4.8%−5.9%

YTD+14.9%+9.9%

1Y+19.1%+13.5%

3Y+67.5%+62.1%

5Y+36.7%+39.2%

5–2SCHM wins

107 Mid cap peers · each row scaled to its leader

The Details

SCHM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.81%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−24.4%

52-week range

$34.23

$28.25−7.3% from the high$36.92

Schwab SCHM · past-year price moves · as of Nov 6, 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 6, 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 today1.9M

Average volume · 30D2.7M

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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