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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 $14.32B in assets, an expense ratio of 0.03% and a 1.31% 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$14.32B
Expense ratio0.03%
CategoryMid Cap Blend
Dividend yield1.31%
NAV$34.93
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

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

HoldingNameWeight
OKTA Okta Inc Class A 0.71%
FFIV F5 Inc 0.52%
GH Guardant Health Inc 0.50%
ENTG Entegris Inc 0.49%
INCY Incyte Corp 0.44%
VTRS Viatris Inc 0.43%
XPO XPO Inc 0.43%
THC Tenet Healthcare Corp 0.43%
PKG Packaging Corp of America 0.43%
UTHR United Therapeutics Corp 0.43%

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