SCHM — Schwab U.S. Mid-Cap ETF
Data updated: 2026-07-24
SCHM — Schwab U.S. Mid-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $14.58B AUM · 0.04% expense ratio · 32.5% 1-yr return. From SEC regulatory filings.
SCHM Fund Overview
SCHM — Schwab U.S. Mid-Cap ETF is a US ETF managed by Schwab Strategic Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $14.58B
- 1-year return: 32.5%
- Ticker: SCHM
- SEC CIK: 0001454889
- SEC series ID: S000026635
- Share class ID: C000079982
SCHM Holdings
Top 10 holdings of Schwab U.S. Mid-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corp/DE | 4.64% |
| Ciena Corp | 1.52% |
| Bloom Energy Corp | 1.36% |
| Coherent Corp | 1.26% |
| Lumentum Holdings Inc | 1.13% |
| Flex Ltd | 1.03% |
| State Street Institutional US Government Money Market Fund | 0.82% |
| Steel Dynamics Inc | 0.66% |
| Revolution Medicines Inc | 0.57% |
| Tapestry Inc | 0.55% |
SCHM Portfolio Allocation
Asset-class allocation of Schwab U.S. Mid-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.8% |
SCHM Performance
Total returns for SCHM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.8% |
| 1 year | 32.5% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 7.9% |
SCHM Risk Information
Risk metrics for SCHM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
SCHM Costs and Fees
SCHM costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 17%
- Brokerage commissions: 0.40 bps of average net assets (SEC N-CEN)
SCHM Cashflows
Over the 12 months to 2026-02, Schwab U.S. Mid-Cap ETF had net inflows of $212.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $175.04M |
| 2026-01 | $2.11M |
| 2025-12 | $115.27M |
| 2025-11 | −$20.14M |
| 2025-10 | −$136.98M |
| 2025-09 | $920.25K |
SCHM Debt Constituents
No individual debt constituents are reported in Schwab U.S. Mid-Cap ETF's latest SEC N-PORT filing.
SCHM Prospectus and SEC Filings
Official Schwab U.S. Mid-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.