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SCHM · Schwab U.S. Mid-Cap ETF

Equity fundTracks an index0.04% fee$14.6bnSince Jan 13, 2011SEC filings ↗
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SCHM tracks an index and returned +17.1% over the past year.

+17.1%
Total return, 1 year
0.04%
Expense ratio
504
Holdings
−5.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.5%+3.6%−7.1 pts−8.8 pts
6M Apr 2 – Oct 2, 2026+10.9%+17.9%−7.1 pts−17.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.1%+16.2%+0.9 pts−7.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+64.8%+89.3%−24.5 pts−50.0 pts
Since listing Jan 13, 2011 – Oct 2, 2026+420.1%+690.5%−270.4 pts−996.5 pts

SCHM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SCHM top ten by weight, 4.9% of its 504 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

OKTA CLASS A OKTA 0.73%
F5 FFIV 0.52%
UNITED THERAPEUTICS UTHR 0.51%
ENTEGRIS INC ENTG 0.50%
GUARDANT HEALTH GH 0.49%
TD SYNNEX SNX 0.45%
XPO XPO 0.44%
MACOM TECHNOLOGY SOLUTIONS MTSI 0.44%
OMNICOM GROUP INC OMC 0.43%
TENET HEALTHCARE CORP THC 0.42%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

SCHM tracks an index. Over the year to Oct 2, 2026 it returned +17.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 1, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 4.9%. It sat 5.9% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Dec 22, 2025)0.04%
Price$34.57
Listed sinceJan 13, 2011
Net assets (SEC N-PORT, whole fund, as filed for May 31, 2026)$14.6bn
Below its high (ETFIQ)−5.9%
Holdings504
Top ten weight4.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)30.3%
Active share vs the S&P 500 (ETFIQ)97.3%
Already in the Nasdaq-100, by weight (ETFIQ)5.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SCHM

How has SCHM performed?
Over the year to Oct 2, 2026, SCHM returned +17.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +64.8%.
What does SCHM cost?
The prospectus expense ratio is 0.04% a year.
What does SCHM hold?
504 positions as published by its issuer for Oct 1, 2026, with the top ten at 4.9% of the fund. 30% of its weight is in stocks the S&P 500 also holds.
How far is SCHM below its high?
5.9% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SCHM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.04%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $14.6bnSEC N-PORT, whole fund · May 31, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerSchwab website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSchwab’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SCHM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/schm

Free to use with attribution; the underlying files are at Open data.

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