Schwab ETFsMid-Cap BlendSCHM · NYSE Arca

Schwab U.S. Mid-Cap ETF (SCHM)

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Price: $35.13; —11 Sept 2026
Assets: $14.9B; Total net assets
Expense ratio: 0.03%; Category 0.86%
Yield: 1.24%; Trailing distributions

1Y return: 18.3%+3.4%; Category 14.9%
3Y CAGR: 16.1%-0.2%; Category 16.3%
5Y CAGR: 7.6%-1.0%; Category 8.6%

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Schwab U.S. Mid-Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.2%	-2.2%	+14.5%	+17.5%	+18.3%	+16.1%	+7.6%	+11.0%	+11.2%
Mid-Cap Blend average	-3.6%	0.3%	13.5%	14.0%	14.9%	16.3%	8.6%	11.8%	12.6%
Difference	+0.4%	-2.4%	+0.9%	+3.5%	+3.4%	-0.2%	-1.0%	-0.7%	-1.4%

Holdings

The 10 largest positions make up 12.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SNDK	SanDisk Corp Ordinary Shares	4.08%
LITE	Lumentum Holdings Inc	1.29%
BE	Bloom Energy Corp Class A	1.02%
COHR	Coherent Corp	1.01%
CIEN	Ciena Corp	0.99%
MRNA	Moderna Inc	0.91%
RVMD	Revolution Medicines Inc Ordinary Shares	0.77%
FLEX	Flex Ltd	0.75%
TWLO	Twilio Inc Class A	0.67%
STLD	Steel Dynamics Inc	0.59%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.0
P/B: 2.9
P/S: 1.7
P/CF: 13.5

Sector allocation

Share of the equity the fund holds.

Technology20.6%
Industrials19.9%
Health care13.1%
Financial services11.7%
Consumer discretionary10.8%
Real estate6.5%
Materials4.5%
Energy3.8%
Consumer staples3.7%
Utilities2.7%
Communication services2.6%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Schwab ETFs
Category: Equity · Mid-Cap Blend
Ticker: SCHM
Exchange: NYSE Arca
Inception: 13 Jan 2011 (15.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.86%)
Holdings turnover: 17% (category 65%)
Distribution yield: 1.24%
Beta, 3 years: 1.06
Total net assets: $14.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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