Schwab U.S. Mid-Cap ETF (SCHM)
$34,86
▲ +0,16 (+0,46%)
Perubahan 1 hari
$28,25 – $36,92
Rentang 52 minggu
Bobot 10 kepemilikan teratas12,35%
Jumlah posisi efektif212,3
Posisi di atas 1%5
Aset bersih
$14.9B
Kepemilikan
494
Per tanggal
31 Agu 2026
SCHM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▲ +315,83% | ▲ +424,03% |
Volatilitas 1T16,35%
Volatilitas 3Y17,78%
Penurunan Maksimum 3Y
-23,80%
Beta 3Y0,96
Sharpe 1Y*0,97
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Agu 2026)
+$21.6M
Kuartal berakhir Agu 2026
+$201.5M
12 bulan terakhir
+$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.
Komposisi Penuh 494 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 65 pembayaran
1,28%Imbal hasil TTM
$0,45Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1290 |
| 24 Juni 2026 | $0,1070 |
| 25 Maret 2026 | $0,0760 |
| 10 Des. 2025 | $0,1330 |
| 24 Sep. 2025 | $0,1260 |
| 25 Juni 2025 | $0,1010 |
| 26 Maret 2025 | $0,0780 |
| 11 Des. 2024 | $0,1190 |
| 25 Sep. 2024 | $0,1060 |
| 26 Juni 2024 | $0,0860 |
| 20 Maret 2024 | $0,0860 |
| 6 Des. 2023 | $0,1137 |
| 20 Sep. 2023 | $0,0867 |
| 21 Juni 2023 | $0,0987 |
| 22 Maret 2023 | $0,0783 |
| 7 Des. 2022 | $0,1153 |
| 21 Sep. 2022 | $0,0937 |
| 22 Juni 2022 | $0,0980 |
| 23 Maret 2022 | $0,0583 |
| 30 Des. 2021 | $0,0317 |
| 8 Des. 2021 | $0,0873 |
| 22 Sep. 2021 | $0,0937 |
| 23 Juni 2021 | $0,0667 |
| 24 Maret 2021 | $0,0250 |
| 30 Des. 2020 | $0,0183 |
| 10 Des. 2020 | $0,0903 |
| 23 Sep. 2020 | $0,0677 |
| 24 Juni 2020 | $0,0560 |
| 25 Maret 2020 | $0,0653 |
| 12 Des. 2019 | $0,1023 |
| 25 Sep. 2019 | $0,0770 |
| 26 Juni 2019 | $0,0643 |
| 20 Maret 2019 | $0,0540 |
| 12 Des. 2018 | $0,0853 |
| 25 Sep. 2018 | $0,0640 |
| 26 Juni 2018 | $0,0450 |
| 16 Maret 2018 | $0,0557 |
| 18 Des. 2017 | $0,0823 |
| 18 Sep. 2017 | $0,0427 |
| 19 Juni 2017 | $0,0550 |
| 20 Maret 2017 | $0,0463 |
| 19 Des. 2016 | $0,0857 |
| 19 Sep. 2016 | $0,0457 |
| 20 Juni 2016 | $0,0323 |
| 21 Maret 2016 | $0,0643 |
| 21 Des. 2015 | $0,0580 |
| 21 Sep. 2015 | $0,0503 |
| 22 Juni 2015 | $0,0527 |
| 23 Maret 2015 | $0,0443 |
| 22 Des. 2014 | $0,0490 |
| 22 Sep. 2014 | $0,0437 |
| 23 Juni 2014 | $0,0567 |
| 24 Maret 2014 | $0,0517 |
| 23 Des. 2013 | $0,0393 |
| 23 Sep. 2013 | $0,0393 |
| 24 Juni 2013 | $0,0460 |
| 18 Maret 2013 | $0,0343 |
| 24 Des. 2012 | $0,0623 |
| 17 Sep. 2012 | $0,0327 |
| 18 Juni 2012 | $0,0310 |
| 19 Maret 2012 | $0,0293 |
| 19 Des. 2011 | $0,0243 |
| 19 Sep. 2011 | $0,0250 |
| 20 Juni 2011 | $0,0277 |
| 21 Maret 2011 | $0,0190 |
Pemilik institusional (13F) 1.125 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1.908.684.217 | 18,81% | 51.767.947 | Saham | 30 Juni 2026 |
| Creative Planning | $1.069.827.567 | 10,54% | 29.016.208 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $463.405.467 | 4,57% | 12.568.632 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $433.854.725 | 4,27% | 11.767.147 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $266.237.252 | 2,62% | 7.349.241 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $257.493.391 | 2,54% | 6.983.767 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $226.721.714 | 2,23% | 6.149.219 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $198.473.483 | 1,96% | 5.729.822 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC | $147.318.804 | 1,45% | 4.330.359 | Saham | 30 Sep. 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $118.518.679 | 1,17% | 3.438.314 | Saham | 30 Sep. 2026 |
| Savant Capital, LLC | $114.589.032 | 1,13% | 3.231.643 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $113.354.067 | 1,12% | 3.074.425 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $100.085.877 | 0,99% | 2.888.481 | Saham | 30 Sep. 2026 |
| Mariner, LLC | $96.860.438 | 0,95% | 2.627.084 | Saham | 30 Juni 2026 |
| UBS Group AG | $84.264.026 | 0,83% | 2.285.436 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $74.395.627 | 0,73% | 2.017.782 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $68.573.606 | 0,68% | 1.859.876 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $63.246.503 | 0,62% | 1.715.392 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $62.662.420 | 0,62% | 1.699.550 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $60.803.486 | 0,60% | 1.649.131 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.355.969 | 0,59% | 1.636.994 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $59.126.386 | 0,58% | 1.737.989 | Saham | 30 Sep. 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57.156.692 | 0,56% | 1.553.972 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $54.715.736 | 0,54% | 1.484.018 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $52.420.523 | 0,52% | 1.421.766 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $52.310.205 | 0,52% | 1.418.775 | Saham | 30 Juni 2026 |
| 93 Financial Group, LLC | $51.012.491 | 0,50% | 1.499.485 | Saham | 30 Sep. 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $48.826.007 | 0,48% | 1.623.745 | Saham | 31 Des. 2025 |
| AMERIPRISE FINANCIAL INC | $46.689.543 | 0,46% | 1.266.454 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $46.422.029 | 0,46% | 1.259.073 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $45.693.974 | 0,45% | 1.275.655 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $41.711.447 | 0,41% | 1.131.309 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $41.475.105 | 0,41% | 1.219.139 | Saham | 30 Sep. 2026 |
| Chicago Partners Investment Group LLC | $41.239.252 | 0,41% | 1.193.956 | Saham | 30 Sep. 2026 |
| BLB&B Advisors, LLC | $40.270.373 | 0,40% | 1.183.726 | Saham | 30 Sep. 2026 |
| Mokosak Advisory Group, LLC | $38.940.723 | 0,38% | 1.144.642 | Saham | 30 Sep. 2026 |
| BANK OF AMERICA CORP /DE/ | $35.600.338 | 0,35% | 965.564 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $34.525.924 | 0,34% | 1.014.871 | Saham | 30 Sep. 2026 |
| BlackRock, Inc. | $32.716.766 | 0,32% | 887.355 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32.191.248 | 0,32% | 873.101 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $32.144.467 | 0,32% | 871.833 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $31.469.367 | 0,31% | 925.025 | Saham | 30 Sep. 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $30.062.902 | 0,30% | 815.376 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $29.178.723 | 0,29% | 857.693 | Saham | 30 Sep. 2026 |
| Summit Financial Strategies, Inc. | $28.725.073 | 0,28% | 844.358 | Saham | 30 Sep. 2026 |
| Koshinski Asset Management, Inc. | $28.373.781 | 0,28% | 769.563 | Saham | 30 Juni 2026 |
| Seneca Financial Advisors LLC | $28.309.006 | 0,28% | 767.806 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $28.258.335 | 0,28% | 766.354 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $27.336.907 | 0,27% | 803.554 | Saham | 30 Sep. 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $26.940.884 | 0,27% | 730.699 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $25.324.458 | 0,25% | 686.859 | Saham | 30 Juni 2026 |
| Financial Planning Navigators CORP | $25.300.962 | 0,25% | 743.708 | Saham | 30 Sep. 2026 |
| Compass Advisory Group LLC | $25.256.955 | 0,25% | 685.027 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $25.186.028 | 0,25% | 683.104 | Saham | 30 Juni 2026 |
| Northeast Financial Group, Inc. | $25.011.708 | 0,25% | 807.726 | Saham | 31 Maret 2026 |
| Bleakley Financial Group, LLC | $24.891.732 | 0,25% | 675.122 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $24.790.056 | 0,24% | 672.364 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $24.584.630 | 0,24% | 666.792 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $24.583.118 | 0,24% | 666.751 | Saham | 30 Juni 2026 |
| Essex LLC | $23.482.365 | 0,23% | 690.252 | Saham | 30 Sep. 2026 |
| RKL Wealth Management LLC | $23.158.912 | 0,23% | 680.744 | Saham | 30 Sep. 2026 |
| Noble Family Wealth, LLC | $22.668.479 | 0,22% | 666.328 | Saham | 30 Sep. 2026 |
| MAI Capital Management | $22.576.902 | 0,22% | 612.338 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $21.973.280 | 0,22% | 645.893 | Saham | 30 Sep. 2026 |
| OneDigital Investment Advisors LLC | $20.962.709 | 0,21% | 568.557 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $20.853.358 | 0,21% | 565.591 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $19.527.569 | 0,19% | 529.633 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $18.487.201 | 0,18% | 501.416 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $18.363.365 | 0,18% | 498.057 | Saham | 30 Juni 2026 |
| Sherwood Financial Partners, LLC | $18.209.282 | 0,18% | 493.878 | Saham | 30 Juni 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $18.086.646 | 0,18% | 610.211 | Saham | 30 Sep. 2025 |
| Triangle Securities Wealth Management | $17.977.181 | 0,18% | 528.430 | Saham | 30 Sep. 2026 |
| PITTENGER & ANDERSON INC | $17.968.323 | 0,18% | 487.343 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $17.934.336 | 0,18% | 486.421 | Saham | 30 Juni 2026 |
| Curbstone Financial Management Corp | $17.920.466 | 0,18% | 526.763 | Saham | 30 Sep. 2026 |
| Denver PWM, LLC | $17.746.602 | 0,17% | 521.652 | Saham | 30 Sep. 2026 |
| Farther Finance Advisors, LLC | $17.643.623 | 0,17% | 518.625 | Saham | 30 Sep. 2026 |
| HHM Wealth Advisors, LLC | $17.437.775 | 0,17% | 472.953 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $17.401.621 | 0,17% | 471.971 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $17.134.994 | 0,17% | 464.741 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17.130.002 | 0,17% | 464.605 | Saham | 30 Juni 2026 |
| Womack Financial LLC | $17.005.877 | 0,17% | 499.879 | Saham | 30 Sep. 2026 |
| TWO SIGMA INVESTMENTS, LP | $16.963.887 | 0,17% | 460.100 | Saham | 30 Juni 2026 |
| Trinity Legacy Partners, LLC | $16.938.449 | 0,17% | 481.343 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $16.814.889 | 0,17% | 456.059 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $16.466.394 | 0,16% | 446.605 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16.328.571 | 0,16% | 548.491 | Saham | 30 Sep. 2025 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $16.227.384 | 0,16% | 476.995 | Saham | 30 Sep. 2026 |
| Bangor Savings Bank | $16.085.881 | 0,16% | 472.836 | Saham | 30 Sep. 2026 |
| Harbor Group, Inc. | $15.998.341 | 0,16% | 470.263 | Saham | 30 Sep. 2026 |
| BENJAMIN EDWARDS INC | $15.978.200 | 0,16% | 433.379 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $15.923.306 | 0,16% | 431.877 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $15.819.770 | 0,16% | 465.014 | Saham | 30 Sep. 2026 |
| Cannon Capital Management, Inc. | $15.698.174 | 0,15% | 425.771 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $15.616.830 | 0,15% | 459.048 | Saham | 30 Sep. 2026 |
| Courage Miller Partners, LLC | $15.548.622 | 0,15% | 457.044 | Saham | 30 Sep. 2026 |
| JPMORGAN CHASE & CO | $15.163.145 | 0,15% | 415.997 | Saham | 30 Juni 2026 |
| FIFTH THIRD SECURITIES, INC. | $14.990.938 | 0,15% | 440.650 | Saham | 30 Sep. 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $14.948.722 | 0,15% | 405.444 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $14.836.794 | 0,15% | 436.120 | Saham | 30 Sep. 2026 |