Schwab US Mid-Cap ETF
+$1.20 (+1.81%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About SCHM
SCHM tracks a market cap-weighted index of mid-cap stocks in the Dow Jones US Total Stock Market Index. The listed name for SCHM is Schwab U.S.
What's in this fund
Sectors
As of May 23, 2022Industrials15.70%
Technology14.94%
Financial Services13.82%
Consumer Cyclical13.48%
Real Estate10.36%
Healthcare10.31%
Energy5.52%
Basic Materials5.16%
Consumer Defensive3.83%
Utilities3.66%
Communication Services3.22%
Top 10 Holdings (7.32% of total assets)
As of May 23, 2022Name
Symbol
% Assets
Devon Energy
DVN
1.21%
Warner Bros. Discovery
WBD
1.10%
Coterra Energy
CTRA
0.71%
VICI Properties
VICI
0.67%
ON Semiconductor
ON
0.65%
Diamondback Energy
FANG
0.63%
Mosaic Co.
MOS
0.61%
Marathon Oil
MRO
0.60%
CF Industries
CF
0.58%
Apollo Global Management
APO
0.56%
SCHM Key Statistics
AUM
8.81B
Price-Earnings ratio
22.85
30-Day yield
1.32
Average volume
771.84K
High today
$67.98
Low today
$66.27
Open price
$66.27
Volume
417.40K
52 Week high
$83.73
52 Week low
$64.57
Expense ratio
0.04
Average Annual Return
1Y3Y5Y10YSince
Jan 13, 2011
Jan 13, 2011
% Price Return-9.05%8.47%9.57%11.61%11.09%
% NAV Return-9.04%8.45%9.57%11.61%11.08%
As of April 30, 2022