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StockVS

NYSE Arca · Mid-Cap Blend · USD · ETF

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

SCHM
Expense ratio 0.03% Yield 1.31% Assets $14.32B Since January 13, 2011 Family Schwab ETFs

Last Updated: October 21, 2026

$34.73
+$0.14 (+0.40%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SCHM Annualized Returns

PeriodAnnualized$100 becomes
1 year+17.66%$117.66
3 years+18.90%$168.08
5 years+6.74%$138.54
10 years+10.99%$283.75

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SCHM Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+16.56%
2025+10.17%
2024+11.98%
2023+16.69%
2022−17.07%
2021+19.36%
2020+15.26%
2019+27.48%
2018−8.77%
2017+19.60%
2016 (partial year)+4.26%

SCHM Monthly Returns

−22%+16%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+5.2+4.0−5.6+9.7+4.1+4.7−5.9+2.3−3.8+2.1——
2025+4.4−3.6−5.8−2.4+5.8+4.1+1.9+3.1+1.0−0.3+1.9+0.3
2024−1.6+5.2+4.8−6.1+3.8−1.6+4.3+0.5+2.2−0.6+8.9−7.2
2023+9.7−2.8−2.7−0.6−2.8+8.9+4.2−3.1−5.3−5.4+8.8+8.6
2022−7.1+0.5+1.3−7.5+0.1−10.2+10.3−2.7−9.7+8.9+5.9−5.6
2021+0.8+5.9+2.3+5.0−0.1+0.6−0.0+2.2−3.8+5.5−4.1+4.1
2020−1.2−8.9−21.7+14.2+7.5+2.0+5.1+3.8−3.0+1.2+15.2+5.9
2019+11.1+4.3+0.0+3.6−6.9+7.3+0.9−3.4+2.0+1.2+3.9+1.7
2018+3.4−4.2+0.5−0.3+3.4+0.9+2.1+4.4−0.7−8.9+2.3−10.7
2017+2.0+3.1−0.0+0.7−0.2+1.6+1.6−0.3+3.0+2.0+3.8+0.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

SCHM Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
20.52%
Beta (3y)
1.08
Best year
+27.48%

2019

Worst year
−17.07%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 OKTA Okta Inc Class A 0.71%
2 FFIV F5 Inc 0.52%
3 GH Guardant Health Inc 0.5%
4 ENTG Entegris Inc 0.49%
5 INCY Incyte Corp 0.44%
6 VTRS Viatris Inc 0.43%
7 XPO XPO Inc 0.43%
8 THC Tenet Healthcare Corp 0.43%
9 PKG Packaging Corp of America 0.43%
10 UTHR United Therapeutics Corp 0.43%

Analysis

Data-derived

Fund Overview

Schwab U.S. Mid-Cap ETF (SCHM) is an exchange-traded fund in the Mid-Cap Blend category. Schwab ETFs is the fund family on file. The inception date on file is January 13, 2011. The fund holds $14.32B in total net assets. Annual costs run at an expense ratio of 0.03%. On a $10,000 position that is $3.00 a year.

The largest positions on file are Okta Inc Class A (OKTA), F5 Inc (FFIV), and Guardant Health Inc (GH). Okta Inc Class A alone accounts for 0.71% of the portfolio. The ten largest positions together make up 4.81% of the fund.

Performance Analysis

SCHM last closed at $34.73 on October 21, 2026. Over the trailing twelve months the total return is +17.66%. Across 10 years the annualized return works out at +10.99%. The fund distributes at a trailing yield of 1.31%.

Across the complete calendar years on file, 2019 returned +27.48% and 2022 returned −17.07%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +16.56% year to date.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 20.52%. The reported beta is 1.08. Over the past 52 weeks the price has ranged from $28.25 to $36.92. The latest close sits 22.94% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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