Nama Insights

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

Mid Cap Blend · Schwab ETFs · NYSE

Mid Cap BlendETF
Schwab U.S. Mid-Cap ETF (SCHM) is an exchange-traded fund in the Mid Cap Blend category. It has $15.32B in assets, an expense ratio of 0.03% and a 1.20% dividend yield. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities included in the index.
Assets under management$15.32B
Expense ratio0.03%
CategoryMid Cap Blend
Dividend yield1.20%
NAV$34.68
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

The largest positions Schwab U.S. Mid-Cap ETF reports, by weight.

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 5.45%
COHR Coherent Corp 1.37%
BE Bloom Energy Corp Class A 1.29%
CIEN Ciena Corp 1.22%
LITE Lumentum Holdings Inc 1.19%
FLEX Flex Ltd 1.05%
RVMD Revolution Medicines Inc Ordinary Shares 0.69%
STLD Steel Dynamics Inc 0.57%
CNC Centene Corp 0.54%
TWLO Twilio Inc Class A 0.54%

Other Mid Cap Blend ETFs

Explore live SCHM data on Nama Insights →