SCHM Performance — Schwab U.S. Mid-Cap ETF
Data updated: 2026-07-24
SCHM returned +17.81% year to date and +32.50% over one year to May 2026. Annualised returns are +19.13% over 3 years and +7.94% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $169, against $147 for the category, and to $133 over one year, against $119. Volatility over the past three years was 16.66% a year. In the 12 months to May 2026 the fund lost a net $51.0M, and assets reached $14.58B.
SCHM Growth of $100
What $100 invested in Schwab U.S. Mid-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | SCHM | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $119 |
| 3 years (Jun 2023 – May 2026) | $169 | $147 |
| 5 years (Jun 2021 – May 2026) | $147 | $136 |
| Since data start (Sep 2019 – May 2026) | $211 | $173 |
SCHM Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.81% |
| 1 year | +32.50% |
| 3 years (annualised) | +19.13% |
| 5 years (annualised) | +7.94% |
SCHM Annual Returns
Calendar-year total returns of Schwab U.S. Mid-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +17.81% |
| 2025 | +10.16% |
| 2024 | +12.00% |
| 2023 | +16.64% |
| 2022 | −17.10% |
| 2021 | +19.32% |
| 2020 | +15.25% |
| 2019 (Sep–Dec) | +9.02% |
SCHM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +4.0% | −5.6% | +9.7% | +4.0% | — | — | — | — | — | — | — |
| 2025 | +4.5% | −3.7% | −5.8% | −2.3% | +5.8% | +4.1% | +1.8% | +3.2% | +1.0% | −0.3% | +1.8% | +0.3% |
| 2024 | −1.6% | +5.3% | +4.8% | −6.2% | +3.6% | −1.5% | +4.4% | +0.6% | +2.2% | −0.6% | +8.8% | −7.1% |
| 2023 | +9.8% | −2.7% | −2.8% | −0.7% | −2.8% | +8.8% | +4.1% | −3.0% | −5.3% | −5.4% | +8.9% | +8.6% |
| 2022 | −7.1% | +0.4% | +1.3% | −7.5% | +0.1% | −10.2% | +10.3% | −2.7% | −9.7% | +9.0% | +6.0% | −5.7% |
| 2021 | +0.8% | +5.9% | +2.3% | +5.0% | −0.1% | +0.6% | 0.0% | +2.2% | −3.8% | +5.5% | −4.1% | +4.2% |
| 2020 | −1.3% | −8.8% | −21.8% | +14.3% | +7.4% | +1.9% | +5.2% | +3.9% | −3.0% | +1.1% | +15.1% | +6.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +1.2% | +3.9% | +1.9% |
SCHM Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 16.66%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +9.73% (Apr 2026)
- Worst month: −7.14% (Dec 2024)
SCHM Fund Flows
Monthly money in and out of Schwab U.S. Mid-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$51.0M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $35.9M | $275.3M | −$239.4M |
| Apr 2026 | $119.9M | $25.9M | $94.0M |
| Mar 2026 | $75.9M | $7.9M | $67.9M |
| Feb 2026 | $229.7M | $54.7M | $175.0M |
| Jan 2026 | $25.5M | $23.4M | $2.1M |
| Dec 2025 | $119.9M | $4.6M | $115.3M |
| Nov 2025 | $8.8M | $29.0M | −$20.1M |
| Oct 2025 | $8.9M | $145.9M | −$137.0M |
| Sep 2025 | $1.4B | $1.4B | $920K |
| Aug 2025 | $7.1M | $47.6M | −$40.5M |
| Jul 2025 | $47.0M | $46.1M | $860K |
| Jun 2025 | $28.7M | $98.9M | −$70.2M |
SCHM Assets Under Management
Net assets of Schwab U.S. Mid-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.58B |
| 2026-02-28 | $13.64B |
| 2025-11-30 | $12.21B |
| 2025-08-31 | $12.11B |
| 2025-05-31 | $11.21B |
| 2025-02-28 | $11.34B |
| 2024-11-30 | $12.12B |
| 2024-08-31 | $11.54B |
| 2024-05-31 | $11.23B |
| 2024-02-29 | $11.17B |
| 2023-11-30 | $9.91B |
| 2023-08-31 | $9.98B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.