Schwab U.S. Mid-Cap ETF (SCHM)
NYSEARCA: SCHM · IEX Real-Time Price · USD
80.48
+0.06 (0.07%)
May 17, 2024, 4:00 PM EDT - Market closed
0.07% (1D)
| Assets | $11.44B |
| Expense Ratio | 0.04% |
| PE Ratio | 17.34 |
| Shares Out | 142.30M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Mar 20, 2024 |
| Payout Ratio | 24.87% |
| 1-Year Return | +20.52% |
| Volume | 276,378 |
| Open | 80.44 |
| Previous Close | 80.42 |
| Day's Range | 80.24 - 80.56 |
| 52-Week Low | 62.87 |
| 52-Week High | 81.74 |
| Beta | 1.06 |
| Holdings | 498 |
| Inception Date | Jan 13, 2011 |
About SCHM
Fund Home PageThe Schwab U.S. Mid-Cap ETF (SCHM) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks a market cap-weighted index of mid-cap stocks in the Dow Jones US Total Stock Market Index. SCHM was launched on Jan 13, 2011 and is issued by Charles Schwab.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHM
ETF Provider Charles Schwab
Index Tracked Dow Jones US Total Stock Market Mid-Cap
Top 10 Holdings
6.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies Inc. | DELL | 0.93% |
| Vertiv Holdings Co | VRT | 0.81% |
| Vistra Corp. | VST | 0.74% |
| Pinterest, Inc. | PINS | 0.60% |
| Western Digital Corporation | WDC | 0.57% |
| Deckers Outdoor Corporation | DECK | 0.54% |
| NetApp, Inc. | NTAP | 0.54% |
| PTC Inc. | PTC | 0.52% |
| Hubbell Incorporated | HUBB | 0.50% |
| DraftKings Inc. | DKNG | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2024 | $0.2584 | Mar 25, 2024 |
| Dec 6, 2023 | $0.3406 | Dec 11, 2023 |
| Sep 20, 2023 | $0.2596 | Sep 25, 2023 |
| Jun 21, 2023 | $0.2959 | Jun 26, 2023 |
| Mar 22, 2023 | $0.2348 | Mar 27, 2023 |
| Dec 7, 2022 | $0.3457 | Dec 12, 2022 |
News
Small-cap and midcap ETFs charge higher as investors continue to rotate
Exchange-traded funds with exposure to smaller companies outperformed Tuesday, extending a winning streak that suggests investors may be ready to look beyond the behemoths that have dominated markets ...
3 years ago - Market Watch
How Cheapskates Can Access Mid Caps
For investors that don't like stocks but do enjoy saving money on fund fees, exchange traded funds are highly desirable destinations.
5 years ago - Benzinga