Schwab U.S. Mid-Cap ETF™ (SCHM)

Delayed Data
As of Mar 16
 +0.2569 / +0.47%
Today’s Change
Today|||52-Week Range
SCHM Regular Dividend: SCHM began trading ex-dividend on 03/16/18. A $0.1669 dividend will be paid to shareholders of record as of 03/19/18.

Investment Objective

The investment seeks 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. The fund will invest at least 90% of its net assets (net assets plus borrowings for investment purposes) in securities that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index.

No recent news for Schwab U.S. Mid-Cap ETF™.


1 month+1.69% 3 years+9.99%
3 months+3.67% 5 years+13.29%
1 year+16.27% Since inception+12.99%
Data through 03/17/2018

Quote Details

Previous close$54.17
Open day’s range54.17 – 54.55
Net asset value (NAV)54.41 (03/16/2018)
Daily volume181,373
Average volume (3 months)301,464
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Mid-cap blend ETFs

Performance 5-yr return+13.29%+13.28%
Expense Gross exp ratio0.05%1.09%
Risk 5 year sharpe ratio1.170.99
Net assets$4.3B$2.2B
Average market cap$7.5B$8.2B
Average P/E19.518.2
Dividend / Share--0.11%


VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
JKG iShares Morningstar Mid-Cap ETF


Top 5 Sectors
Portfolio weighting
Financial service 19.65%
Industrial materials 15.63%
Consumer goods 11.25%
Healthcare 8.76%
Energy 8.10%
Top 10 Holdings
Portfolio weighting
WP Worldpay Inc0.79%
URI United Rentals Inc0.48%
TSS Total System Services Inc0.48%
ETFC E*TRADE Financial Corp0.46%
RMD ResMed Inc0.44%
XYL Xylem Inc0.44%
SIVB SVB Financial Group0.43%
SPLK Splunk Inc0.43%
MSCI MSCI Inc0.42%