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

Schwab · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

SCHM tracks an index and returned +17.1% over the past year.

## Key facts

- SCHM, total return, 1 year: +17.1%, as of Oct 2, 2026.
- SCHM, expense ratio: 0.04%, as of Oct 2, 2026.
- SCHM, holdings: 504, as of Oct 2, 2026.
- SCHM, below its high: −5.9%, as of Oct 2, 2026.
- SCHM, net assets: $14.6bn (SEC N-PORT, whole fund, as filed for May 31, 2026).

## SCHM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | +10.9% | +17.9% | −7.1 pts | −17.5 pts |
| 1 year | +17.1% | +16.2% | +0.9 pts | −7.2 pts |
| 3 years | +64.8% | +89.3% | −24.5 pts | −50.0 pts |
| Since listing | +420.1% | +690.5% | −270.4 pts | −996.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $34.57 | ETFIQ |
| Listed since | Jan 13, 2011 | ETFIQ |
| Net assets | $14.6bn | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −5.9% | ETFIQ |
| Holdings | 504 | ETFIQ |
| Top ten weight | 4.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 30.3% | ETFIQ |
| Active share vs the S&P 500 | 97.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SCHM, data as of Oct 2, 2026. https://etfiq.com/funds/schm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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