ATLASSchwab U.S. Mid-Cap ETF (SCHM): outlook, holdings and fees
Schwab U.S. Mid-Cap ETF (SCHM) is an exchange-traded fund and is managed by Schwab ETFs. The expense ratio is 0.03% and the yield is 1.25%. The ten largest holdings are 5% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SCHM
| Last price | $35.35 (+1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $34.62 – $36.45 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.25% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SCHM fund facts
| Issuer | Schwab ETFs |
|---|---|
| Theme | US mid caps |
| Assets under management | $14.6B |
| Expense ratio | 0.03% |
| Number of holdings | 50 |
| Portfolio turnover | 18% |
| Inception | Jan 13, 2011 |
| Exchange | NYSE |
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.
SCHM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Okta Inc OKTA | Technology | 0.80% |
| F5 Networks Inc FFIV | Technology | 0.56% |
| Entegris Inc ENTG | Technology | 0.54% |
| United Therapeutics Corporation UTHR | Healthcare | 0.48% |
| MACOM Technology Solutions Holdings Inc MTSI | Technology | 0.46% |
| Guardant Health Inc GH | Healthcare | 0.48% |
| Synnex Corporation SNX | Technology | 0.43% |
| XPO Logistics Inc XPO | Industrials | 0.43% |
| Tenet Healthcare Corporation THC | Healthcare | 0.46% |
| Texas Pacific Land Corporation TPL | Energy | 0.42% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SCHM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 18.9% |
| Industrials | 18.8% |
| Financial Services | 13.4% |
| Healthcare | 12.8% |
| Consumer Cyclicals | 10.3% |
| Real Estate | 7.5% |
| Consumer Defensive | 4.2% |
| Basic Materials | 4.1% |
| Energy | 4.1% |
| Utilities | 3.2% |
| Communication Services | 2.9% |
By region: North America 99.4%, Europe Developed 0.3%, Latin America 0.2%, Asia Emerging 0.1%.
SCHM returns and risk
| Year to date | +16.9% |
|---|---|
| 1 year | +18.6% |
| 3 years (annualised) | +17.8% |
| 5 years (annualised) | +7.3% |
| 10 years (annualised) | +11.1% |
| Volatility (3 years) | 16.3% |
| Sharpe ratio (3 years) | 0.76 |
Past returns do not guarantee future results.
SCHM: frequently asked questions
What does SCHM invest in?
Schwab U.S. Mid-Cap ETF invests in a portfolio of securities. Its largest holdings are Okta Inc (0.8%), F5 Networks Inc (0.6%), Entegris Inc (0.5%), United Therapeutics Corporation (0.5%), MACOM Technology Solutions Holdings Inc (0.5%).
What is the SCHM expense ratio?
0.03% a year: about $3.00 for every $10,000 invested.
What is the SCHM dividend yield?
1.25%. ATLAS does not hold the exact distribution dates for ETFs.
Will SCHM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $34.62 to $36.45 from $35.35 today. It is a probability, not a prediction.
How has SCHM performed?
Year to date +16.9%, one year +18.6%, three years +17.8% a year, five years +7.3% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer