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

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 $14.86B 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 SanDisk Corp Ordinary Shares (SNDK), Ciena Corp (CIEN), and Coherent Corp (COHR). SanDisk Corp Ordinary Shares alone accounts for 1.65% of the portfolio. The ten largest positions together make up 6.98% of the fund.

Performance Analysis

SCHM last closed at $35.83 on September 4, 2026. Over the trailing twelve months the price has returned +21.81%. The stored price history starts on February 7, 2025, and the total return since then is +26.53%. The fund distributes at a trailing yield of 1.24%. The provider also reports a 3 years average return of +15.56%.

2026 is still running; the price is +19.16% year to date.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 16.7%. The reported beta is 1.06. Over the past 52 weeks the price has ranged from $28.25 to $36.92. The latest close sits 26.83% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.