SCHMSchwabINDEX
Schwab U.S. Mid-Cap ETF
$34.70+0.46% vs prior close
283752-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 that are included in the index.
SCHM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SCHM close |
|---|---|
| Oct 27, 2025 | $30.17 |
| Oct 28, 2025 | $29.88 |
| Oct 29, 2025 | $29.65 |
| Oct 30, 2025 | $29.41 |
| Oct 31, 2025 | $29.56 |
| Nov 3, 2025 | $29.47 |
| Nov 4, 2025 | $29.15 |
| Nov 5, 2025 | $29.40 |
| Nov 6, 2025 | $29.08 |
| Nov 7, 2025 | $29.47 |
| Nov 10, 2025 | $29.68 |
| Nov 11, 2025 | $29.74 |
| Nov 12, 2025 | $29.83 |
| Nov 13, 2025 | $29.23 |
| Nov 14, 2025 | $29.16 |
| Nov 17, 2025 | $28.66 |
| Nov 18, 2025 | $28.73 |
| Nov 19, 2025 | $28.75 |
| Nov 20, 2025 | $28.27 |
| Nov 21, 2025 | $28.93 |
| Nov 24, 2025 | $29.24 |
| Nov 25, 2025 | $29.76 |
| Nov 26, 2025 | $29.95 |
| Nov 28, 2025 | $30.12 |
| Dec 1, 2025 | $29.91 |
| Dec 2, 2025 | $29.82 |
| Dec 3, 2025 | $30.08 |
| Dec 4, 2025 | $30.27 |
| Dec 5, 2025 | $30.31 |
| Dec 8, 2025 | $30.18 |
| Dec 9, 2025 | $30.13 |
| Dec 10, 2025 | $30.50 |
| Dec 11, 2025 | $30.83 |
| Dec 12, 2025 | $30.43 |
| Dec 15, 2025 | $30.33 |
| Dec 16, 2025 | $30.15 |
| Dec 17, 2025 | $30.02 |
| Dec 18, 2025 | $30.17 |
| Dec 19, 2025 | $30.45 |
| Dec 22, 2025 | $30.75 |
| Dec 23, 2025 | $30.62 |
| Dec 24, 2025 | $30.68 |
| Dec 26, 2025 | $30.65 |
| Dec 29, 2025 | $30.47 |
| Dec 30, 2025 | $30.38 |
| Dec 31, 2025 | $30.07 |
| Jan 2, 2026 | $30.48 |
| Jan 5, 2026 | $30.87 |
| Jan 6, 2026 | $31.40 |
| Jan 7, 2026 | $31.18 |
| Jan 8, 2026 | $31.38 |
| Jan 9, 2026 | $31.67 |
| Jan 12, 2026 | $31.72 |
| Jan 13, 2026 | $31.77 |
| Jan 14, 2026 | $31.83 |
| Jan 15, 2026 | $32.19 |
| Jan 16, 2026 | $32.11 |
| Jan 20, 2026 | $31.72 |
| Jan 21, 2026 | $32.29 |
| Jan 22, 2026 | $32.36 |
| Jan 23, 2026 | $32.07 |
| Jan 26, 2026 | $32.00 |
| Jan 27, 2026 | $32.00 |
| Jan 28, 2026 | $31.94 |
| Jan 29, 2026 | $31.90 |
| Jan 30, 2026 | $31.62 |
| Feb 2, 2026 | $31.88 |
| Feb 3, 2026 | $31.93 |
| Feb 4, 2026 | $32.01 |
| Feb 5, 2026 | $31.71 |
| Feb 6, 2026 | $32.64 |
| Feb 9, 2026 | $32.76 |
| Feb 10, 2026 | $32.77 |
| Feb 11, 2026 | $32.75 |
| Feb 12, 2026 | $32.20 |
| Feb 13, 2026 | $32.55 |
| Feb 17, 2026 | $32.54 |
| Feb 18, 2026 | $32.78 |
| Feb 19, 2026 | $32.80 |
| Feb 20, 2026 | $32.97 |
| Feb 23, 2026 | $32.50 |
| Feb 24, 2026 | $32.81 |
| Feb 25, 2026 | $32.87 |
| Feb 26, 2026 | $33.13 |
| Feb 27, 2026 | $32.89 |
| Mar 2, 2026 | $33.06 |
| Mar 3, 2026 | $32.49 |
| Mar 4, 2026 | $32.62 |
| Mar 5, 2026 | $32.09 |
| Mar 6, 2026 | $31.39 |
| Mar 9, 2026 | $31.74 |
| Mar 10, 2026 | $31.58 |
| Mar 11, 2026 | $31.56 |
| Mar 12, 2026 | $30.91 |
| Mar 13, 2026 | $30.86 |
| Mar 16, 2026 | $31.13 |
| Mar 17, 2026 | $31.43 |
| Mar 18, 2026 | $31.14 |
| Mar 19, 2026 | $31.23 |
| Mar 20, 2026 | $30.47 |
| Mar 23, 2026 | $30.96 |
| Mar 24, 2026 | $31.21 |
| Mar 25, 2026 | $31.37 |
| Mar 26, 2026 | $30.77 |
| Mar 27, 2026 | $30.31 |
| Mar 30, 2026 | $29.97 |
| Mar 31, 2026 | $30.96 |
| Apr 1, 2026 | $31.25 |
| Apr 2, 2026 | $31.39 |
| Apr 6, 2026 | $31.47 |
| Apr 7, 2026 | $31.46 |
| Apr 8, 2026 | $32.45 |
| Apr 9, 2026 | $32.48 |
| Apr 10, 2026 | $32.39 |
| Apr 13, 2026 | $32.89 |
| Apr 14, 2026 | $33.10 |
| Apr 15, 2026 | $33.00 |
| Apr 16, 2026 | $33.19 |
| Apr 17, 2026 | $33.76 |
| Apr 20, 2026 | $33.93 |
| Apr 21, 2026 | $33.67 |
| Apr 22, 2026 | $33.77 |
| Apr 23, 2026 | $33.65 |
| Apr 24, 2026 | $33.67 |
| Apr 27, 2026 | $33.74 |
| Apr 28, 2026 | $33.32 |
| Apr 29, 2026 | $33.33 |
| Apr 30, 2026 | $33.95 |
| May 1, 2026 | $34.05 |
| May 4, 2026 | $33.92 |
| May 5, 2026 | $34.43 |
| May 6, 2026 | $34.97 |
| May 7, 2026 | $34.32 |
| May 8, 2026 | $34.74 |
| May 11, 2026 | $34.82 |
| May 12, 2026 | $34.51 |
| May 13, 2026 | $34.47 |
| May 14, 2026 | $34.55 |
| May 15, 2026 | $33.95 |
| May 18, 2026 | $33.79 |
| May 19, 2026 | $33.55 |
| May 20, 2026 | $34.18 |
| May 21, 2026 | $34.56 |
| May 22, 2026 | $34.73 |
| May 26, 2026 | $35.20 |
| May 27, 2026 | $35.15 |
| May 28, 2026 | $35.29 |
| May 29, 2026 | $35.33 |
| Jun 1, 2026 | $35.34 |
| Jun 2, 2026 | $35.72 |
| Jun 3, 2026 | $35.71 |
| Jun 4, 2026 | $35.77 |
| Jun 5, 2026 | $34.83 |
| Jun 8, 2026 | $34.92 |
| Jun 9, 2026 | $35.12 |
| Jun 10, 2026 | $34.60 |
| Jun 11, 2026 | $35.63 |
| Jun 12, 2026 | $36.02 |
| Jun 15, 2026 | $36.32 |
| Jun 16, 2026 | $36.02 |
| Jun 17, 2026 | $35.54 |
| Jun 18, 2026 | $36.09 |
| Jun 22, 2026 | $36.36 |
| Jun 23, 2026 | $35.73 |
| Jun 24, 2026 | $35.80 |
| Jun 25, 2026 | $36.50 |
| Jun 26, 2026 | $36.19 |
| Jun 29, 2026 | $36.45 |
| Jun 30, 2026 | $36.87 |
| Jul 1, 2026 | $36.36 |
| Jul 2, 2026 | $35.97 |
| Jul 6, 2026 | $36.09 |
| Jul 7, 2026 | $35.53 |
| Jul 8, 2026 | $35.27 |
| Jul 9, 2026 | $35.82 |
| Jul 10, 2026 | $35.81 |
| Jul 13, 2026 | $35.38 |
| Jul 14, 2026 | $35.57 |
| Jul 15, 2026 | $35.38 |
| Jul 16, 2026 | $35.19 |
| Jul 17, 2026 | $34.99 |
| Jul 20, 2026 | $34.79 |
| Jul 21, 2026 | $35.35 |
| Jul 22, 2026 | $35.29 |
| Jul 23, 2026 | $35.18 |
| Jul 24, 2026 | $34.99 |
| Jul 27, 2026 | $34.97 |
| Jul 28, 2026 | $34.82 |
| Jul 29, 2026 | $34.14 |
| Jul 30, 2026 | $34.79 |
| Jul 31, 2026 | $34.70 |
| Aug 3, 2026 | $35.27 |
| Aug 4, 2026 | $36.11 |
| Aug 5, 2026 | $35.90 |
| Aug 6, 2026 | $35.62 |
| Aug 7, 2026 | $36.09 |
| Aug 10, 2026 | $35.89 |
| Aug 11, 2026 | $35.99 |
| Aug 12, 2026 | $36.30 |
| Aug 13, 2026 | $36.55 |
| Aug 14, 2026 | $36.70 |
| Aug 17, 2026 | $36.80 |
| Aug 18, 2026 | $36.05 |
| Aug 19, 2026 | $36.24 |
| Aug 20, 2026 | $35.92 |
| Aug 21, 2026 | $36.16 |
| Aug 24, 2026 | $35.81 |
| Aug 25, 2026 | $35.86 |
| Aug 26, 2026 | $36.03 |
| Aug 27, 2026 | $36.03 |
| Aug 28, 2026 | $35.58 |
| Aug 31, 2026 | $35.51 |
| Sep 1, 2026 | $35.18 |
| Sep 2, 2026 | $35.39 |
| Sep 3, 2026 | $35.63 |
| Sep 4, 2026 | $35.83 |
| Sep 8, 2026 | $35.72 |
| Sep 9, 2026 | $35.34 |
| Sep 10, 2026 | $34.89 |
| Sep 11, 2026 | $35.13 |
| Sep 14, 2026 | $34.82 |
| Sep 15, 2026 | $34.68 |
| Sep 16, 2026 | $34.56 |
| Sep 17, 2026 | $34.86 |
| Sep 18, 2026 | $34.85 |
| Sep 21, 2026 | $35.00 |
| Sep 22, 2026 | $35.08 |
| Sep 23, 2026 | $34.66 |
| Sep 24, 2026 | $34.45 |
| Sep 25, 2026 | $34.54 |
| Sep 28, 2026 | $34.26 |
| Sep 29, 2026 | $34.20 |
| Sep 30, 2026 | $34.02 |
| Oct 1, 2026 | $34.30 |
| Oct 2, 2026 | $34.57 |
| Oct 5, 2026 | $34.77 |
| Oct 6, 2026 | $34.88 |
| Oct 7, 2026 | $34.36 |
| Oct 8, 2026 | $34.47 |
| Oct 9, 2026 | $34.65 |
| Oct 12, 2026 | $34.51 |
| Oct 13, 2026 | $34.50 |
| Oct 14, 2026 | $34.07 |
| Oct 15, 2026 | $34.55 |
| Oct 16, 2026 | $34.16 |
| Oct 19, 2026 | $34.16 |
| Oct 20, 2026 | $34.59 |
| Oct 21, 2026 | $34.73 |
| Oct 22, 2026 | $34.73 |
| Oct 23, 2026 | $34.54 |
| Oct 26, 2026 | $34.70 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +15.4% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$11.5Bassets under management
0.040%expense ratio · $4 per $10,000 a year
—net flow, trailing month
2.7Mavg daily volume, 30 days
497holdings · US-domiciled
2011listed January 13, 2011 · beta 1.05
Sector weights
- Finance20.23%
- Industrials19.99%
- Consumer Discretionary18.49%
- Technology15.46%
- Information Technology15.35%
- Consumer Cyclical14.78%
- Financial Services13.76%
- Financials13.48%
- Technology Services11.14%
- Producer Manufacturing10.47%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 20.23% |
| Industrials | 19.99% |
| Consumer Discretionary | 18.49% |
| Technology | 15.46% |
| Information Technology | 15.35% |
| Consumer Cyclical | 14.78% |
| Financial Services | 13.76% |
| Financials | 13.48% |
| Technology Services | 11.14% |
| Producer Manufacturing | 10.47% |
Country weights
- United States98%
- Bermuda1.23%
- United Kingdom0.57%
- Ireland0.5%
- Canada0.35%
- Sweden0.17%
- India0.13%
- Jersey0.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98% |
| Bermuda | 1.23% |
| United Kingdom | 0.57% |
| Ireland | 0.5% |
| Canada | 0.35% |
| Sweden | 0.17% |
| India | 0.13% |
| Jersey | 0.12% |
Performance
| 1 week | +0.3% |
| 1 month | +0.5% |
| 3 months | -0.8% |
| 6 months | +3.1% |
| YTD | +15.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.5%deepest fall from a peak, 1 year
-5.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
2.3Mshares traded
The case against SCHM
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -1bp on fee · 4× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -1bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 11× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | 2× the assets · +$51M in over the month | Head-to-head |