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ETF NYSE Arca USD

Schwab U.S. Mid Cap ETF SCHM

Issuer: Schwab SEC registrant: SCHWAB STRATEGIC TRUST Equity · US
Watch SCHM (sign in) Add to portfolio (SCHM) Set an alert for SCHM Compare SCHM with other ETFs Position size calculator for SCHM at 34.59 USD

How position sizing works
Last price 34.59 USD Change: Up +0.43 Percent change: Up +1.26%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 11 Jun 2026
Net assets
$14.6B
As of 31 May 2026
Holdings
499
As of 31 May 2026
12-month distribution yield
1.29%
Quarterly
Asset class
Equity
From holdings

Schwab U.S. Mid Cap ETF (SCHM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · US (equity). Its last price was US$34.59 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 11 Jun 2026. It reported net assets of US$14.58 billion as of 31 May 2026. Its latest holdings report lists 499 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.29%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
11 Jun 2026
Filed with the SEC
11 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,582,927,839
Total assets
$14,718,582,351
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 499 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SCHM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Sandisk Corp/DE US80004C2008 4.64% $676.5M Equity (common) United States USD
2 Ciena Corp US1717793095 1.52% $221.0M Equity (common) United States USD
3 Bloom Energy Corp US0937121079 1.36% $198.9M Equity (common) United States USD
4 Coherent Corp US19247G1076 1.26% $183.3M Equity (common) United States USD
5 Lumentum Holdings Inc US55024U1097 1.13% $165.1M Equity (common) United States USD
6 Flex Ltd SG9999000020 1.03% $149.9M Equity (common) Singapore USD
7 State Street Institutional US Government Money Market Fund US8574927062 0.76% $110.8M Short-term investment vehicles (cash funds) United States USD
8 Steel Dynamics Inc US8581191009 0.66% $96.6M Equity (common) United States USD
9 Revolution Medicines Inc US76155X1000 0.57% $83.6M Equity (common) United States USD
10 Tapestry Inc US8760301072 0.55% $79.6M Equity (common) United States USD
11 Twilio Inc US90138F1021 0.54% $78.2M Equity (common) United States USD
12 Casey's General Stores Inc US1475281036 0.53% $76.9M Equity (common) United States USD
13 AST SpaceMobile Inc US00217D1000 0.52% $76.4M Equity (common) United States USD
14 Centene Corp US15135B1017 0.52% $75.3M Equity (common) United States USD
15 TechnipFMC PLC GB00BDSFG982 0.51% $74.8M Equity (common) United Kingdom USD
16 Curtiss-Wright Corp US2315611010 0.51% $74.5M Equity (common) United States USD
17 nVent Electric PLC IE00BDVJJQ56 0.50% $72.9M Equity (common) Ireland USD
18 FTAI Aviation Ltd KYG3730V1059 0.50% $72.2M Equity (common) Cayman Islands USD
19 Sterling Infrastructure Inc US8592411016 0.49% $71.5M Equity (common) United States USD
20 IonQ Inc US46222L1089 0.47% $69.0M Equity (common) United States USD
21 XPO Inc US9837931008 0.47% $67.9M Equity (common) United States USD
22 United Therapeutics Corp US91307C1027 0.44% $64.8M Equity (common) United States USD
23 ATI Inc US01741R1023 0.44% $64.4M Equity (common) United States USD
24 MACOM Technology Solutions Holdings Inc US55405Y1001 0.44% $63.6M Equity (common) United States USD
25 Fabrinet KYG3323L1005 0.43% $63.4M Equity (common) Cayman Islands USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 499 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%
Short-term investment vehicles (cash funds) 0.82%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 93.24%
Bermuda 1.57%
Ireland 1.32%
United Kingdom 1.14%
Singapore 1.03%
Cayman Islands 0.93%
Canada 0.47%
Switzerland 0.41%
Netherlands 0.28%
Puerto Rico 0.18%
Jersey 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.69%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 19.09%
Industrials 18.07%
Technology 15.28%
Finance 9.84%
Health Care 8.76%
Real Estate 6.10%
Utilities 4.81%
Energy 4.00%
Telecommunications 1.85%
Consumer Staples 1.73%
Basic Materials 1.02%
Unknown 0.50%
Miscellaneous 0.29%
Electronic Technology 0.16%
Technology Services 0.05%

Partial coverage: sectors are known for 91.6% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4450
4 payments per unit
12-month yield
1.29%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4450) ÷ latest price ($34.59) × 100 = 1.29%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
SCHM distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1290
24 Jun 2026$0.1070
25 Mar 2026$0.0760
10 Dec 2025$0.1330
24 Sep 2025$0.1260
25 Jun 2025$0.1010
26 Mar 2025$0.0780
11 Dec 2024$0.1190
25 Sep 2024$0.1060
26 Jun 2024$0.0860
20 Mar 2024$0.0860
6 Dec 2023$0.1137
20 Sep 2023$0.0867
21 Jun 2023$0.0987
22 Mar 2023$0.0783
7 Dec 2022$0.1153
21 Sep 2022$0.0937
22 Jun 2022$0.0980
23 Mar 2022$0.0583
30 Dec 2021$0.0317
8 Dec 2021$0.0873

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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