SCHM · ARCA · ETF
Schwab U.S. Mid Cap ETF (SCHM) Price, Holdings & Fees
Schwab U.S. Mid Cap ETF (SCHM) closed at $1,042.69 on Oct 9, 2026, up 1.31% from the previous close of $1,029.20.
Share price, past year
1Y +7.01%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,042.69 |
| Sep 30, 2026 | $1,027.01 |
| Aug 31, 2026 | $1,073.14 |
| Jul 31, 2026 | $1,032.00 |
| Jun 30, 2026 | $982.60 |
| May 29, 2026 | $971.86 |
| Apr 30, 2026 | $1,019.00 |
| Mar 31, 2026 | $1,032.23 |
| Feb 27, 2026 | $971.22 |
| Jan 30, 2026 | $922.38 |
| Dec 31, 2025 | $921.67 |
| Nov 28, 2025 | $932.79 |
| Oct 31, 2025 | $938.12 |
Key statistics
- Expense ratio
- 0.04%
- as of Dec 31, 2025
- Net assets
- $14.6B
- as of May 31, 2026
- Holdings
- 499
- as of May 31, 2026
- 52-week range
- $908.87 – $1,073.14
Schwab U.S. Mid Cap ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
Holdings
Schwab U.S. Mid Cap ETF held 499 investments worth $14.58B as of May 31, 2026. Its largest holding was Sandisk Corp/DE, at 4.64% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Sandisk Corp/DE | 4.64% | $676.50M |
| 2 | Ciena Corp | 1.52% | $221.00M |
| 3 | Bloom Energy Corp | 1.36% | $198.91M |
| 4 | Coherent Corp | 1.26% | $183.25M |
| 5 | Lumentum Holdings Inc | 1.13% | $165.07M |
| 6 | Flex Ltd | 1.03% | $149.91M |
| 7 | State Street Institutional US Government Money Market Fund | 0.76% | $110.81M |
| 8 | Steel Dynamics Inc | 0.66% | $96.57M |
| 9 | Revolution Medicines Inc | 0.57% | $83.55M |
| 10 | Tapestry Inc | 0.55% | $79.64M |
| 11 | Twilio Inc | 0.54% | $78.16M |
| 12 | Casey's General Stores Inc | 0.53% | $76.89M |
| 13 | AST SpaceMobile Inc | 0.52% | $76.41M |
| 14 | Centene Corp | 0.52% | $75.29M |
| 15 | TechnipFMC PLC | 0.51% | $74.84M |
| 16 | Curtiss-Wright Corp | 0.51% | $74.54M |
| 17 | nVent Electric PLC | 0.50% | $72.86M |
| 18 | FTAI Aviation Ltd | 0.50% | $72.21M |
| 19 | Sterling Infrastructure Inc | 0.49% | $71.49M |
| 20 | IonQ Inc | 0.47% | $69.04M |
| 21 | XPO Inc | 0.47% | $67.87M |
| 22 | United Therapeutics Corp | 0.44% | $64.83M |
| 23 | ATI Inc | 0.44% | $64.35M |
| 24 | MACOM Technology Solutions Holdings Inc | 0.44% | $63.61M |
| 25 | Fabrinet | 0.43% | $63.37M |
Top 25 of 499 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.86% |
| Cash and short-term investments | 0.82% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Schwab U.S. Mid Cap ETF's total return was +7.68%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +4.00% |
| Apr 30, 2026 | +9.73% |
| Mar 31, 2026 | −5.64% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Schwab U.S. Mid Cap ETF
- Ticker
- SCHM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- SCHWAB STRATEGIC TRUST
- SEC series ID
- S000026635
- SEC CIK
- 0001454889
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Sep 1, 2026
- 485BPOSProspectus updateJul 28, 2026
- 485BPOSProspectus updateJun 26, 2026
- Jun 1, 2026
- May 1, 2026
- May 1, 2026
- 485BPOSProspectus updateApr 28, 2026
Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab U.S. Mid Cap ETF, and cover all of its funds.
Frequently asked questions
What is SCHM's price?
Schwab U.S. Mid Cap ETF (SCHM) closed at $1,042.69 on Oct 9, 2026, up 1.31% from the previous close of $1,029.20.
What is SCHM's expense ratio?
Schwab U.S. Mid Cap ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
What does SCHM hold?
Schwab U.S. Mid Cap ETF held 499 investments worth $14.58B as of May 31, 2026. Its largest holding was Sandisk Corp/DE, at 4.64% of the fund. Its five largest holdings were Sandisk Corp/DE, Ciena Corp, Bloom Energy Corp, Coherent Corp, Lumentum Holdings Inc.
How has SCHM performed?
Over the 3 months to May 31, 2026, Schwab U.S. Mid Cap ETF's total return was +7.68%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures