ETF Exchange > SCHM ETF
SCHM - ETF Fact Sheet
Schwab U.S. Mid-Cap ETF - USD
Fund Identification
Ticker
SCHM
ISIN
US8085245087
Main Metrics
Price
$34.44Expense Ratio
0.03%AuM
$14,482.01MTracking Difference
0.01%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
-4.36%
1m flows
$64M
* Net total returns
All data as of 24 September 2026
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SCHM's characteristics
Manager
Manager statistics
33 funds, $609.1Bn 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
96.45%
Sectors
Finance
19.92%
Technology
17.63%
Industrials
17.20%
Healthcare
11.95%
Non-Energy Materi.
9.41%
Other
23.88%
Top 5 holdings
Sandisk Corp.
3.58%
Lumentum Holdings, Inc.
1.04%
Coherent Corp.
1.01%
Ciena Corp.
1.01%
Bloom Energy Corp.
0.94%
Total holdings
493
Total weight of top 5
7.59%