SCHM — Schwab US Mid-Cap ETF
Schwab US Mid-Cap ETF (ticker: SCHM) is a equity ETF issued by The Charles Schwab Corp. tracking Dow Jones US Total Stock Market Mid-Cap. It was launched on 2011-01-13.
Live Price$35.12
Change0.57%
AUM$14.74B
Expense Ratio0.00%
Avg Volume1,327,895.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.26% |
| 1 Week | -1.19% |
| 1 Month | 0.52% |
| 3 Months | 11.25% |
| 6 Months | 15.71% |
| YTD | 16.13% |
| 1 Year | 27.80% |
| 3 Years | 57.37% |
| 5 Years | 41.99% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SUNRISE COMMUNICATIONS AMERICAN DE | SNRE | — |
| 2 | S&P MID 400 EMINI DEC 24 | FAZ4 | — |
| 3 | SUNRISE COMMUNICATIONS AMERICAN DE | SNRE | — |
| 4 | ESC GCI LIBERTY INC SR | N/A | — |
| 5 | US DOLLAR | USD | — |
| 6 | US DOLLAR | USD | — |
| 7 | ESC GCI LIBERTY INC SR | N/A | — |
| 8 | S&P MID 400 EMINI DEC 24 | FAZ4 | — |
| 9 | S&P MID 400 EMINI DEC 24 | FAZ4 | — |
| 10 | ESC GCI LIBERTY INC SR | N/A | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Mid Cap Growth Equities |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | Dow Jones US Total Stock Market Mid-Cap |
| Inception Date | 2011-01-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SCHM |
|---|---|
| Full Name | Schwab US Mid-Cap ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $14.74B |
| Inception | 2011-01-13 |
| Index Tracked | Dow Jones US Total Stock Market Mid-Cap |
Frequently Asked Questions
What does SCHM track?
SCHM (Schwab US Mid-Cap ETF) tracks Dow Jones US Total Stock Market Mid-Cap, a equity benchmark.
What is the expense ratio of SCHM?
SCHM has an expense ratio of 0.00% per year.
What is the AUM of SCHM?
SCHM has approximately $14.74B in assets under management.
Does SCHM pay a dividend?
SCHM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHM?
SCHM is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2011-01-13.
Open the interactive SCHM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.