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ETF Exchange > SCHM ETF

SCHM - ETF Fact Sheet

Schwab U.S. Mid-Cap ETF - USD

Fund Identification

Ticker

SCHM

ISIN

US8085245087

Main Metrics

Price

$30.95

Expense Ratio

0.04%

AuM

$12,908.12M

Tracking Difference

0.00%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-8.0-6.0-4.0-2.00.0%
1m returns
-5.64%
1m flows
$68M
* Net total returns
All data as of 31 March 2026

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SCHM's characteristics

Manager statistics

34 funds, $512.52Bn 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

Meets ESG criteria

No
SCHM's exposure

Countries

USA
92.67%
Other
7.33%

Sectors

Industrials
20.01%
Information Techn.
11.53%
Financials
11.27%
Health Care
11.13%
Consumer Discreti.
10.28%
Materials
7.27%
Other
28.52%

Top 5 holdings

Other
9.93%
LUMENTUM HOLDINGS
0.97%
CIENA
0.97%
BLOOM ENERGY CORP
0.70%
TAPESTRY INC
0.63%
Total holdings
450
Total weight of top 5
13.22%
0.0%