Schwab U.S. Mid-Cap ETF
U.S. stock index ETF · tracks Dow Jones U.S. Mid-Cap Total Stock Market Index
As of its 2026 Q2 report, Schwab U.S. Mid-Cap ETF held 498 positions with $14.58B in net assets. Its ten largest holdings made up 13.5% of the fund. The SCHM share class costs 0.03% a year. Over the 12 months to May 2026, SCHM returned 32.5%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 6.
The funds goal is 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 tracks the Dow Jones U.S. Mid-Cap Total Stock Market Index, which comprises the 501st to 1,000th largest U.S. companies by market capitalization, by holding securities in approximately the same weights as the index. The fund may deviate from index weights to manage transaction costs, taxes, and liquidity, and may hold up to 10% of assets in securities not yet in the index or in derivatives to optimize cash returns. Because the fund adjusts weightings away from the index and may anticipate index additions and removals, its performance may diverge from the index before fees.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SNDKSandisk Corp | 4.64% | $676.50M | 399.1K | $1,694.98 |
CIENCiena Corp | 1.51% | $221.00M | 380.9K | $580.23 |
1.36% | $198.91M | 697.9K | $285.00 | |
COHRCoherent Corp | 1.26% | $183.25M | 507.0K | $361.47 |
1.13% | $165.07M | 193.1K | $854.96 | |
Flex Ltd | 1.03% | $149.91M | 994.2K | $150.78 |
GVMXXState Street Institutional US Government Money Market Fund | 0.82% | $119.57M | — | — |
0.66% | $96.57M | 371.2K | $260.15 | |
0.57% | $83.55M | 530.6K | $157.48 | |
TPRTapestry Inc | 0.55% | $79.64M | 547.5K | $145.46 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 498 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.86% |
| Cash & short-term | 0.82% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Industrials
- 21.4%
- Information Technology
- 20.1%
- Financials
- 11.3%
- Health Care
- 10.3%
- 10 other sectors
- 36.8%
- Industrials
- 21.4%
- Information Technology
- 20.1%
- Financials
- 11.3%
- Health Care
- 10.3%
- Consumer Discretionary
- 9.1%
- Materials
- 6.0%
- Real Estate
- 5.8%
- Consumer Staples
- 3.6%
- Energy
- 3.3%
- Utilities
- 3.0%
- Communication Services
- 2.8%
- International
- 2.4%
- Cash
- 0.8%
- Other
- 0.0%
How it has done
SCHM share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.76%. Past returns are a record, not a forecast.
Fees & fund details
Schwab U.S. Mid-Cap ETF is a U.S. equity index ETF that tracks the Dow Jones U.S. Mid-Cap Total Stock Market Index. 24% of SCHM’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.03%· SCHM 0.03%
- Portfolio turnover
- 17.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
6 exited
Understand how this fund fits with the rest.
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