Schwab U.S. Mid-Cap ETF SCHM · ETF Open Schwab U.S. Mid-Cap ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Ireland
United Kingdom
Cayman Islands
Switzerland
Canada
Puerto Rico
Netherlands
Sweden
Schwab U.S. Mid-Cap ETF Analysis (SCHM)
Investment Objective: Schwab U.S. Mid-Cap ETF is an investment vehicle . It is currently trading at 34.36 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (18%),
the Industrials sector (17%),
the Financial Services sector (13%)
and markets in
United States (97%),
Bermuda (1%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.46%.
Investor FAQ
Does Schwab U.S. Mid-Cap ETF pay a dividend?
Yes, it pays an annual dividend of 0.44 USD (1.46% yield).
What asset class is Schwab U.S. Mid-Cap ETF?
Schwab U.S. Mid-Cap ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.42 USD
|
| Sept. 28, 2027 (estimated) | 0.1660 |
| June 29, 2027 (estimated) | 0.1308 |
| March 29, 2027 (estimated) | 0.1209 |
| ▸2026 |
0.44 USD
|
| Dec. 23, 2026 (estimated) | 0.1262 |
| Sept. 28, 2026 | 0.1290 |
| June 29, 2026 | 0.1070 |
| March 30, 2026 | 0.0760 |
| ▸2025 |
0.44 USD
|
| Dec. 15, 2025 | 0.1330 |
| Sept. 29, 2025 | 0.1260 |
| June 30, 2025 | 0.1010 |
| March 31, 2025 | 0.0780 |
| ▸2024 |
1.13 USD
|
| Dec. 16, 2024 | 0.1190 |
| Sept. 30, 2024 | 0.3180 |
| July 1, 2024 | 0.2577 |
| July 1, 2024 | 0.0860 |
| March 25, 2024 | 0.2584 |
| March 25, 2024 | 0.0860 |
| ▸2023 |
1.51 USD
|
| Dec. 11, 2023 | 0.3406 |
| Dec. 11, 2023 | 0.1137 |
| Sept. 25, 2023 | 0.0867 |
| Sept. 25, 2023 | 0.2596 |
| June 26, 2023 | 0.2956 |
| June 26, 2023 | 0.0987 |
| March 27, 2023 | 0.0783 |
| March 27, 2023 | 0.2346 |
| ▸2022 |
1.59 USD
|
| Dec. 12, 2022 | 0.3460 |
| Dec. 12, 2022 | 0.1153 |
| Sept. 26, 2022 | 0.0937 |
| Sept. 26, 2022 | 0.2807 |
| June 27, 2022 | 0.2940 |
| June 27, 2022 | 0.0980 |
| March 28, 2022 | 0.1748 |
| March 28, 2022 | 0.0583 |
| Jan. 4, 2022 | 0.0951 |
| Jan. 4, 2022 | 0.0317 |
| ▸2021 |
1.11 USD
|
| Dec. 13, 2021 | 0.0873 |
| Dec. 13, 2021 | 0.2620 |
| Sept. 27, 2021 | 0.2807 |
| Sept. 27, 2021 | 0.0937 |
| June 28, 2021 | 0.0667 |
| June 28, 2021 | 0.2000 |
| March 29, 2021 | 0.0750 |
| March 29, 2021 | 0.0250 |
| Jan. 5, 2021 | 0.0183 |
| ▸2020 |
1.12 USD
|
| Dec. 15, 2020 | 0.0903 |
| Dec. 15, 2020 | 0.2707 |
| Sept. 28, 2020 | 0.2028 |
| Sept. 28, 2020 | 0.0677 |
| June 29, 2020 | 0.1680 |
| June 29, 2020 | 0.0560 |
| March 30, 2020 | 0.1960 |
| March 30, 2020 | 0.0653 |
| ▸2019 |
1.19 USD
|
| Dec. 17, 2019 | 0.1023 |
| Dec. 17, 2019 | 0.3067 |
| Sept. 30, 2019 | 0.2310 |
| Sept. 30, 2019 | 0.0770 |
| July 1, 2019 | 0.1928 |
| July 1, 2019 | 0.0643 |
| March 25, 2019 | 0.1618 |
| March 25, 2019 | 0.0540 |
| ▸2018 |
1.00 USD
|
| Dec. 17, 2018 | 0.0853 |
| Dec. 17, 2018 | 0.2560 |
| Sept. 28, 2018 | 0.1920 |
| Sept. 28, 2018 | 0.0640 |
| June 29, 2018 | 0.1349 |
| June 29, 2018 | 0.0450 |
| March 22, 2018 | 0.1668 |
| March 22, 2018 | 0.0557 |
| ▸2017 |
0.90 USD
|
| Dec. 22, 2017 | 0.0823 |
| Dec. 22, 2017 | 0.2468 |
| Sept. 22, 2017 | 0.0427 |
| Sept. 22, 2017 | 0.1280 |
| June 23, 2017 | 0.0550 |
| June 23, 2017 | 0.1646 |
| March 24, 2017 | 0.0463 |
| March 24, 2017 | 0.1384 |
| ▸2016 |
0.91 USD
|
| Dec. 23, 2016 | 0.2567 |
| Dec. 23, 2016 | 0.0857 |
| Sept. 23, 2016 | 0.0457 |
| Sept. 23, 2016 | 0.1370 |
| June 24, 2016 | 0.0970 |
| June 24, 2016 | 0.0323 |
| March 28, 2016 | 0.1928 |
| March 28, 2016 | 0.0643 |
| ▸2015 |
0.82 USD
|
| Dec. 28, 2015 | 0.1738 |
| Dec. 28, 2015 | 0.0580 |
| Sept. 25, 2015 | 0.1510 |
| Sept. 25, 2015 | 0.0503 |
| June 26, 2015 | 0.0527 |
| June 26, 2015 | 0.1580 |
| March 27, 2015 | 0.0443 |
| March 27, 2015 | 0.1329 |
| ▸2014 |
0.80 USD
|
| Dec. 29, 2014 | 0.1470 |
| Dec. 29, 2014 | 0.0490 |
| Sept. 26, 2014 | 0.0437 |
| Sept. 26, 2014 | 0.1310 |
| June 27, 2014 | 0.1700 |
| June 27, 2014 | 0.0567 |
| March 24, 2014 | 0.1548 |
| March 24, 2014 | 0.0517 |
| ▸2013 |
0.64 USD
|
| Dec. 23, 2013 | 0.0393 |
| Dec. 23, 2013 | 0.1179 |
| Sept. 27, 2013 | 0.1179 |
| Sept. 27, 2013 | 0.0393 |
| June 28, 2013 | 0.0460 |
| June 28, 2013 | 0.1379 |
| March 22, 2013 | 0.0343 |
| March 22, 2013 | 0.1030 |
| ▸2012 |
0.62 USD
|
| Dec. 24, 2012 | 0.0623 |
| Dec. 24, 2012 | 0.1868 |
| Sept. 17, 2012 | 0.0327 |
| Sept. 17, 2012 | 0.0979 |
| June 18, 2012 | 0.0310 |
| June 18, 2012 | 0.0929 |
| March 19, 2012 | 0.0879 |
| March 19, 2012 | 0.0293 |
| ▸2011 |
0.38 USD
|
| Dec. 23, 2011 | 0.0243 |
| Dec. 23, 2011 | 0.0730 |
| Sept. 19, 2011 | 0.0250 |
| Sept. 19, 2011 | 0.0749 |
| June 24, 2011 | 0.0830 |
| June 24, 2011 | 0.0277 |
| March 21, 2011 | 0.0190 |
| March 21, 2011 | 0.0569 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schwab U.S. Mid-Cap ETF | Sep 28, 2026 | Paid | 0.129 USD |
| Schwab U.S. Mid-Cap ETF | Jun 29, 2026 | Paid | 0.107 USD |
| Schwab U.S. Mid-Cap ETF | Mar 30, 2026 | Paid | 0.076 USD |
| Schwab U.S. Mid-Cap ETF | Dec 15, 2025 | Paid | 0.133 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 11, 2024 | 3:1 |
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