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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 $14.86B in assets, an expense ratio of 0.03% and a 1.24% 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$14.86B
Expense ratio0.03%
CategoryMid Cap Blend
Dividend yield1.24%
NAV$34.85
Fund familySchwab ETFs
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SNDK SanDisk Corp Ordinary Shares 4.08%
LITE Lumentum Holdings Inc 1.29%
BE Bloom Energy Corp Class A 1.02%
COHR Coherent Corp 1.01%
CIEN Ciena Corp 0.99%
MRNA Moderna Inc 0.90%
RVMD Revolution Medicines Inc Ordinary Shares 0.77%
FLEX Flex Ltd 0.75%
TWLO Twilio Inc Class A 0.67%
STLD Steel Dynamics Inc 0.59%

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