Schwab U.S. Mid-Cap ETF (SCHM)
$34.86
▲ +0.16 (+0.46%)
1-day change
$28.25 – $36.92
52-week range
Top 10 holdings weight12.35%
Effective number of positions212.3
Positions above 1%5
Net assets
$14.9B
Holdings
494
As of
Aug. 31, 2026
SCHM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.93% | ▲ +0.93% |
| 3M | ▼ -0.31% | ▲ +0.05% |
| 6M | ▲ +3.32% | ▲ +4.01% |
| YTD | ▲ +15.93% | ▲ +16.99% |
| 1Y | ▲ +15.55% | ▲ +17.12% |
| 3Y | ▲ +65.97% | ▲ +73.34% |
| 5Y | ▲ +31.07% | ▲ +41.39% |
| Max | ▲ +315.83% | ▲ +424.03% |
Volatility 1Y16.35%
Volatility 3Y17.78%
Max drawdown 3Y
-23.80%
Beta 3Y0.96
Sharpe 1Y*0.97
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
+$21.6M
Quarter ending Aug 2026
+$201.5M
Trailing 12 months
+$260.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 494 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sandisk Corp | 80004C200 | $641.8M | 4.32 | 409,634 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $196.9M | 1.32 | 215,202 | EC | US |
| Coherent Corp | 19247G107 | $150.4M | 1.01 | 541,166 | EC | US |
| Ciena Corp | 171779309 | $149.7M | 1.01 | 391,125 | EC | US |
| Bloom Energy Corp | 093712107 | $149.3M | 1.00 | 723,873 | EC | US |
| Moderna Inc | 60770K107 | $137.1M | 0.92 | 976,841 | EC | US |
| Revolution Medicines Inc | 76155X100 | $113.6M | 0.76 | 552,794 | EC | US |
| Flex Ltd | · | $111.1M | 0.75 | 1,017,048 | EC | SG |
| Twilio Inc | 90138F102 | $98.9M | 0.67 | 419,833 | EC | US |
| Steel Dynamics Inc | 858119100 | $87.2M | 0.59 | 374,976 | EC | US |
| TechnipFMC PLC | · | $86.2M | 0.58 | 1,102,874 | EC | GB |
| Centene Corp | 15135B101 | $83.5M | 0.56 | 1,297,635 | EC | US |
| Okta Inc | 679295105 | $80.3M | 0.54 | 463,771 | EC | US |
| ATI Inc | 01741R102 | $77.1M | 0.52 | 377,500 | EC | US |
| Casey's General Stores Inc | 147528103 | $76.9M | 0.52 | 102,233 | EC | US |
| Omnicom Group Inc | 681919106 | $69.0M | 0.46 | 788,376 | EC | US |
| Tapestry Inc | 876030107 | $69.0M | 0.46 | 558,885 | EC | US |
| nVent Electric PLC | · | $67.4M | 0.45 | 447,342 | EC | IE |
| Royalty Pharma PLC | · | $66.3M | 0.45 | 1,079,026 | EC | GB |
| Carpenter Technology Corp | 144285103 | $65.5M | 0.44 | 137,436 | EC | US |
| US Foods Holding Corp | 912008109 | $63.9M | 0.43 | 609,166 | EC | US |
| F5 Inc | 315616102 | $63.5M | 0.43 | 156,059 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $63.4M | 0.43 | 238,266 | EC | US |
| XPO Inc | 983793100 | $63.0M | 0.42 | 324,769 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $60.0M | 0.40 | 160,266 | EC | US |
| United Therapeutics Corp | 91307C102 | $59.9M | 0.40 | 117,416 | EC | US |
| Curtiss-Wright Corp | 231561101 | $59.5M | 0.40 | 102,183 | EC | US |
| Coeur Mining Inc | 192108504 | $59.5M | 0.40 | 2,861,636 | EC | US |
| Royal Gold Inc | 780287108 | $58.9M | 0.40 | 225,358 | EC | US |
| Guardant Health Inc | 40131M109 | $58.3M | 0.39 | 366,787 | EC | US |
| Packaging Corp of America | 695156109 | $57.3M | 0.39 | 244,929 | EC | US |
| Incyte Corp | 45337C102 | $57.2M | 0.38 | 464,207 | EC | US |
| Entegris Inc | 29362U104 | $57.1M | 0.38 | 421,839 | EC | US |
| Roku Inc | 77543R102 | $56.9M | 0.38 | 362,897 | EC | US |
| Woodward Inc | 980745103 | $56.0M | 0.38 | 164,810 | EC | US |
| Snap-on Inc | 833034101 | $55.4M | 0.37 | 143,292 | EC | US |
| CF Industries Holdings Inc | 125269100 | $55.3M | 0.37 | 424,958 | EC | US |
| KeyCorp | 493267108 | $55.1M | 0.37 | 2,549,285 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $54.7M | 0.37 | 206,064 | EC | US |
| NiSource Inc | 65473P105 | $54.3M | 0.37 | 1,326,210 | EC | US |
| Reliance Inc | 759509102 | $54.2M | 0.36 | 141,202 | EC | US |
| FTAI Aviation Ltd | · | $53.9M | 0.36 | 283,754 | EC | KY |
| Viatris Inc | 92556V106 | $53.2M | 0.36 | 3,221,355 | EC | US |
| TD SYNNEX Corp | 87162W100 | $52.3M | 0.35 | 206,803 | EC | US |
| Evergy Inc | 30034W106 | $51.7M | 0.35 | 637,639 | EC | US |
| Permian Resources Corp | 71424F105 | $50.7M | 0.34 | 2,177,123 | EC | US |
| Loews Corp | 540424108 | $50.5M | 0.34 | 466,732 | EC | US |
| Nutanix Inc | 67059N108 | $50.3M | 0.34 | 733,618 | EC | US |
| Ovintiv Inc | 69047Q102 | $50.0M | 0.34 | 761,802 | EC | US |
| ITT Inc | 45073V108 | $49.5M | 0.33 | 247,291 | EC | US |
Sector breakdown
Dividends 65 payments
1.28%TTM yield
$0.45TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1290 |
| June 24, 2026 | $0.1070 |
| March 25, 2026 | $0.0760 |
| Dec. 10, 2025 | $0.1330 |
| Sept. 24, 2025 | $0.1260 |
| June 25, 2025 | $0.1010 |
| March 26, 2025 | $0.0780 |
| Dec. 11, 2024 | $0.1190 |
| Sept. 25, 2024 | $0.1060 |
| June 26, 2024 | $0.0860 |
| March 20, 2024 | $0.0860 |
| Dec. 6, 2023 | $0.1137 |
| Sept. 20, 2023 | $0.0867 |
| June 21, 2023 | $0.0987 |
| March 22, 2023 | $0.0783 |
| Dec. 7, 2022 | $0.1153 |
| Sept. 21, 2022 | $0.0937 |
| June 22, 2022 | $0.0980 |
| March 23, 2022 | $0.0583 |
| Dec. 30, 2021 | $0.0317 |
| Dec. 8, 2021 | $0.0873 |
| Sept. 22, 2021 | $0.0937 |
| June 23, 2021 | $0.0667 |
| March 24, 2021 | $0.0250 |
| Dec. 30, 2020 | $0.0183 |
| Dec. 10, 2020 | $0.0903 |
| Sept. 23, 2020 | $0.0677 |
| June 24, 2020 | $0.0560 |
| March 25, 2020 | $0.0653 |
| Dec. 12, 2019 | $0.1023 |
| Sept. 25, 2019 | $0.0770 |
| June 26, 2019 | $0.0643 |
| March 20, 2019 | $0.0540 |
| Dec. 12, 2018 | $0.0853 |
| Sept. 25, 2018 | $0.0640 |
| June 26, 2018 | $0.0450 |
| March 16, 2018 | $0.0557 |
| Dec. 18, 2017 | $0.0823 |
| Sept. 18, 2017 | $0.0427 |
| June 19, 2017 | $0.0550 |
| March 20, 2017 | $0.0463 |
| Dec. 19, 2016 | $0.0857 |
| Sept. 19, 2016 | $0.0457 |
| June 20, 2016 | $0.0323 |
| March 21, 2016 | $0.0643 |
| Dec. 21, 2015 | $0.0580 |
| Sept. 21, 2015 | $0.0503 |
| June 22, 2015 | $0.0527 |
| March 23, 2015 | $0.0443 |
| Dec. 22, 2014 | $0.0490 |
| Sept. 22, 2014 | $0.0437 |
| June 23, 2014 | $0.0567 |
| March 24, 2014 | $0.0517 |
| Dec. 23, 2013 | $0.0393 |
| Sept. 23, 2013 | $0.0393 |
| June 24, 2013 | $0.0460 |
| March 18, 2013 | $0.0343 |
| Dec. 24, 2012 | $0.0623 |
| Sept. 17, 2012 | $0.0327 |
| June 18, 2012 | $0.0310 |
| March 19, 2012 | $0.0293 |
| Dec. 19, 2011 | $0.0243 |
| Sept. 19, 2011 | $0.0250 |
| June 20, 2011 | $0.0277 |
| March 21, 2011 | $0.0190 |
Institutional owners (13F) 1,125 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1,908,684,217 | 18.81% | 51,767,947 | Shares | June 30, 2026 |
| Creative Planning | $1,069,827,567 | 10.54% | 29,016,208 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $463,405,467 | 4.57% | 12,568,632 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $433,854,725 | 4.27% | 11,767,147 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $266,237,252 | 2.62% | 7,349,241 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $257,493,391 | 2.54% | 6,983,767 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $226,721,714 | 2.23% | 6,149,219 | Shares | June 30, 2026 |
| Cerity Partners LLC | $198,473,483 | 1.96% | 5,729,822 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $147,318,804 | 1.45% | 4,330,359 | Shares | Sept. 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $118,518,679 | 1.17% | 3,438,314 | Shares | Sept. 30, 2026 |
| Savant Capital, LLC | $114,589,032 | 1.13% | 3,231,643 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $113,354,067 | 1.12% | 3,074,425 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $100,085,877 | 0.99% | 2,888,481 | Shares | Sept. 30, 2026 |
| Mariner, LLC | $96,860,438 | 0.95% | 2,627,084 | Shares | June 30, 2026 |
| UBS Group AG | $84,264,026 | 0.83% | 2,285,436 | Shares | June 30, 2026 |
| LPL Financial LLC | $74,395,627 | 0.73% | 2,017,782 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $68,573,606 | 0.68% | 1,859,876 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $63,246,503 | 0.62% | 1,715,392 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $62,662,420 | 0.62% | 1,699,550 | Shares | June 30, 2026 |
| MORGAN STANLEY | $60,803,486 | 0.60% | 1,649,131 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,355,969 | 0.59% | 1,636,994 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $59,126,386 | 0.58% | 1,737,989 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57,156,692 | 0.56% | 1,553,972 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $54,715,736 | 0.54% | 1,484,018 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $52,420,523 | 0.52% | 1,421,766 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $52,310,205 | 0.52% | 1,418,775 | Shares | June 30, 2026 |
| 93 Financial Group, LLC | $51,012,491 | 0.50% | 1,499,485 | Shares | Sept. 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $48,826,007 | 0.48% | 1,623,745 | Shares | Dec. 31, 2025 |
| AMERIPRISE FINANCIAL INC | $46,689,543 | 0.46% | 1,266,454 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $46,422,029 | 0.46% | 1,259,073 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $45,693,974 | 0.45% | 1,275,655 | Shares | June 30, 2026 |
| Focus Partners Wealth | $41,711,447 | 0.41% | 1,131,309 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $41,475,105 | 0.41% | 1,219,139 | Shares | Sept. 30, 2026 |
| Chicago Partners Investment Group LLC | $41,239,252 | 0.41% | 1,193,956 | Shares | Sept. 30, 2026 |
| BLB&B Advisors, LLC | $40,270,373 | 0.40% | 1,183,726 | Shares | Sept. 30, 2026 |
| Mokosak Advisory Group, LLC | $38,940,723 | 0.38% | 1,144,642 | Shares | Sept. 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $35,600,338 | 0.35% | 965,564 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $34,525,924 | 0.34% | 1,014,871 | Shares | Sept. 30, 2026 |
| BlackRock, Inc. | $32,716,766 | 0.32% | 887,355 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32,191,248 | 0.32% | 873,101 | Shares | June 30, 2026 |
| CHOREO, LLC | $32,144,467 | 0.32% | 871,833 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $31,469,367 | 0.31% | 925,025 | Shares | Sept. 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $30,062,902 | 0.30% | 815,376 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $29,178,723 | 0.29% | 857,693 | Shares | Sept. 30, 2026 |
| Summit Financial Strategies, Inc. | $28,725,073 | 0.28% | 844,358 | Shares | Sept. 30, 2026 |
| Koshinski Asset Management, Inc. | $28,373,781 | 0.28% | 769,563 | Shares | June 30, 2026 |
| Seneca Financial Advisors LLC | $28,309,006 | 0.28% | 767,806 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $28,258,335 | 0.28% | 766,354 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $27,336,907 | 0.27% | 803,554 | Shares | Sept. 30, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $26,940,884 | 0.27% | 730,699 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $25,324,458 | 0.25% | 686,859 | Shares | June 30, 2026 |
| Financial Planning Navigators CORP | $25,300,962 | 0.25% | 743,708 | Shares | Sept. 30, 2026 |
| Compass Advisory Group LLC | $25,256,955 | 0.25% | 685,027 | Shares | June 30, 2026 |
| Curi Capital, LLC | $25,186,028 | 0.25% | 683,104 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $25,011,708 | 0.25% | 807,726 | Shares | March 31, 2026 |
| Bleakley Financial Group, LLC | $24,891,732 | 0.25% | 675,122 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $24,790,056 | 0.24% | 672,364 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $24,584,630 | 0.24% | 666,792 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $24,583,118 | 0.24% | 666,751 | Shares | June 30, 2026 |
| Essex LLC | $23,482,365 | 0.23% | 690,252 | Shares | Sept. 30, 2026 |
| RKL Wealth Management LLC | $23,158,912 | 0.23% | 680,744 | Shares | Sept. 30, 2026 |
| Noble Family Wealth, LLC | $22,668,479 | 0.22% | 666,328 | Shares | Sept. 30, 2026 |
| MAI Capital Management | $22,576,902 | 0.22% | 612,338 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $21,973,280 | 0.22% | 645,893 | Shares | Sept. 30, 2026 |
| OneDigital Investment Advisors LLC | $20,962,709 | 0.21% | 568,557 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $20,853,358 | 0.21% | 565,591 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $19,527,569 | 0.19% | 529,633 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $18,487,201 | 0.18% | 501,416 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $18,363,365 | 0.18% | 498,057 | Shares | June 30, 2026 |
| Sherwood Financial Partners, LLC | $18,209,282 | 0.18% | 493,878 | Shares | June 30, 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $18,086,646 | 0.18% | 610,211 | Shares | Sept. 30, 2025 |
| Triangle Securities Wealth Management | $17,977,181 | 0.18% | 528,430 | Shares | Sept. 30, 2026 |
| PITTENGER & ANDERSON INC | $17,968,323 | 0.18% | 487,343 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $17,934,336 | 0.18% | 486,421 | Shares | June 30, 2026 |
| Curbstone Financial Management Corp | $17,920,466 | 0.18% | 526,763 | Shares | Sept. 30, 2026 |
| Denver PWM, LLC | $17,746,602 | 0.17% | 521,652 | Shares | Sept. 30, 2026 |
| Farther Finance Advisors, LLC | $17,643,623 | 0.17% | 518,625 | Shares | Sept. 30, 2026 |
| HHM Wealth Advisors, LLC | $17,437,775 | 0.17% | 472,953 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $17,401,621 | 0.17% | 471,971 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $17,134,994 | 0.17% | 464,741 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,130,002 | 0.17% | 464,605 | Shares | June 30, 2026 |
| Womack Financial LLC | $17,005,877 | 0.17% | 499,879 | Shares | Sept. 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $16,963,887 | 0.17% | 460,100 | Shares | June 30, 2026 |
| Trinity Legacy Partners, LLC | $16,938,449 | 0.17% | 481,343 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $16,814,889 | 0.17% | 456,059 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,466,394 | 0.16% | 446,605 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16,328,571 | 0.16% | 548,491 | Shares | Sept. 30, 2025 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $16,227,384 | 0.16% | 476,995 | Shares | Sept. 30, 2026 |
| Bangor Savings Bank | $16,085,881 | 0.16% | 472,836 | Shares | Sept. 30, 2026 |
| Harbor Group, Inc. | $15,998,341 | 0.16% | 470,263 | Shares | Sept. 30, 2026 |
| BENJAMIN EDWARDS INC | $15,978,200 | 0.16% | 433,379 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $15,923,306 | 0.16% | 431,877 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $15,819,770 | 0.16% | 465,014 | Shares | Sept. 30, 2026 |
| Cannon Capital Management, Inc. | $15,698,174 | 0.15% | 425,771 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $15,616,830 | 0.15% | 459,048 | Shares | Sept. 30, 2026 |
| Courage Miller Partners, LLC | $15,548,622 | 0.15% | 457,044 | Shares | Sept. 30, 2026 |
| JPMORGAN CHASE & CO | $15,163,145 | 0.15% | 415,997 | Shares | June 30, 2026 |
| FIFTH THIRD SECURITIES, INC. | $14,990,938 | 0.15% | 440,650 | Shares | Sept. 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $14,948,722 | 0.15% | 405,444 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $14,836,794 | 0.15% | 436,120 | Shares | Sept. 30, 2026 |