evenfolioETF Details
Schwab ETFs·Mid-Cap Blend·SCHM · NYSE Arca
Schwab U.S. Mid-Cap ETF (SCHM)
- Price
- $34.92
- —30 Oct 2026
- Assets
- $14.3B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.86%
- Yield
- 1.31%
- Trailing distributions
- 1Y return
- 20.4%+5.3%
- Category 15.1%
- 3Y CAGR
- 19.9%+0.7%
- Category 19.2%
- 5Y CAGR
- 6.9%-0.8%
- Category 7.7%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | +1.0% | +3.2% | +17.2% | +20.4% | +19.9% | +6.9% | +11.2% | +11.1% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +0.8% | +1.8% | -0.4% | +4.3% | +5.3% | +0.7% | -0.8% | -0.5% | -1.0% |
Holdings
The 10 largest positions make up 4.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| OKTA | Okta Inc Class A | 0.71% |
| FFIV | F5 Inc | 0.52% |
| GH | Guardant Health Inc | 0.50% |
| ENTG | Entegris Inc | 0.49% |
| INCY | Incyte Corp | 0.44% |
| VTRS | Viatris Inc | 0.43% |
| XPO | XPO Inc | 0.43% |
| THC | Tenet Healthcare Corp | 0.43% |
| PKG | Packaging Corp of America | 0.43% |
| UTHR | United Therapeutics Corp | 0.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 2.6
- P/S
- 1.6
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Industrials18.8%
- Technology17.6%
- Financial services13.4%
- Health care12.9%
- Consumer discretionary10.8%
- Real estate8.1%
- Materials4.3%
- Consumer staples4.2%
- Energy3.9%
- Utilities3.0%
- Communication services3.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Mid-Cap Blend
- Ticker
- SCHM
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2011 (15.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.86%)
- Holdings turnover
- 17% (category 65%)
- Distribution yield
- 1.31%
- Beta, 3 years
- 1.08
- Total net assets
- $14.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- FMDE · Fidelity Enhanced Mid Cap Core ETFFidelity Investments · $8.1B · ER 0.23%
- XMMO · Invesco S&P MidCap Momentum ETFInvesco · $7B · ER 0.34%5Y 9.4%
- JHMM · John Hancock Multifactor Mid Cap ETFJohn Hancock · $5.9B · ER 0.41%5Y 7.2%
- IVOO · Vanguard S&P Mid-Cap 400 ETFVanguard · $5.7B · ER 0.07%5Y 7.2%
- XMHQ · Invesco S&P MidCap Quality ETFInvesco · $5.3B · ER 0.25%5Y 10.1%
- FV · First Trust Dorsey Wright Focus 5 ETFFirst Trust · $3.8B · ER 0.89%5Y 9.5%