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SCHM

Schwab U.S. Mid-Cap ETF
1W: +0.1% 1M: -2.3% 3M: -4.2% YTD: +13.4% 1Y: +16.6% 3Y: +59.8% 5Y: +40.6%
$34.57
+0.27 (+0.79%)
 
Weekly Expected Move ±1.6%
$33 $34 $35 $35 $36
ETF AMEX · AUM $15.3B
Key Statistics
AUM$15.3B
Holdings500
Top 10 Wt4.8%
Volume2,166,966
Avg Volume1,364,473
Beta1.05
Portfolio Fundamentals
P/E22.9
P/B2.9
Div Yield1.49%
ROE10.7%
% Profitable83%
Inception2011-01-13
Sector Allocation
Technology 17.5%
Industrials 17.0%
Financial Services 13.5%
Healthcare 12.9%
Consumer Cyclical 10.0%
Real Estate 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 OKTA CLASS A OKTA 0.71% $101.6M 498,284
2 F5 FFIV 0.52% $74.1M 169,865
3 GUARDANT HEALTH GH 0.50% $71.2M 402,602
4 ENTEGRIS INC ENTG 0.49% $70.6M 458,432
5 INCYTE CORP INCY 0.44% $62.6M 510,887
6 VIATRIS VTRS 0.43% $62.2M 3,446,644
7 XPO XPO 0.43% $62.0M 351,322
8 TENET HEALTHCARE CORP THC 0.43% $61.9M 241,603
9 PACKAGING CORP OF AMERICA PKG 0.43% $61.7M 265,713
10 UNITED THERAPEUTICS UTHR 0.43% $61.7M 128,699

Recent Holding Changes

Date Holding Change Details
2026-10-01 UNM Changed 431190 → 432546
2026-10-01 MTG Changed 613980 → 614772
2026-10-01 FBIN Changed 357303 → 357765
2026-10-01 TRU Changed 573493 → 575313
2026-10-01 IT Changed 189015 → 189257

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms