ETF Exchange > SCHM ETF
SCHM - ETF Fact Sheet
Schwab U.S. Mid-Cap ETF - USD
Fund Identification
Ticker
SCHM
ISIN
US8085245087
Main Metrics
Price
$34.99Expense Ratio
0.03%AuM
$14,588.91MTracking Difference
0.00%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index.
SCHM's historical prices, performance, and flows
1m returns
-2.49%
1m flows
$111M
* Net total returns
All data as of 17 July 2026
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SCHM's characteristics
Manager
Manager statistics
34 funds, $586.46Bn in AUM
Benchmark
Dow Jones U.S. Mid-Cap Total Stock Market Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SCHM's exposure
Countries
USA
96.23%
Sectors
Technology
20.14%
Finance
18.61%
Industrials
18.12%
Healthcare
10.54%
Non-Energy Materi.
9.41%
Other
23.17%
Top 5 holdings
Sandisk Corp.
4.41%
Ciena Corp.
1.60%
Bloom Energy Corp.
1.47%
Coherent Corp.
1.35%
Lumentum Holdings, Inc.
1.21%
Total holdings
495
Total weight of top 5
10.05%
