Fund Evaluator:
Schwab US Mid-Cap ETF™ (SCHM)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$55.560
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$14,495 Mil
Assets
Open
Status
na
12b-1 Fee
1.27%
TTM Yield
0.00%
Max Load
17%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
-5.9% F
1-Mo Return
2.4% D
3-Mo Return
16.0% B
YTD Return
23.1% B
1-Yr Return
13.7% C
3-Yr Return
7.5% D
5-Yr Return
1.06 D
Category Risk Index
1.36
Total Risk Index
Fund Details
Fund Family
Schwab ETFs
Inception Date
1/13/2011
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Schwab US Mid-Cap ETF™ Overview
SCHM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SCHM Return (NAV) | -5.9% | 2.4% | 23.1% | 13.7% | 7.5% | 10.7% |
| SCHM Grade | F | D | B | C | D | F |
| +/- Category | -4.0% | -1.4% | 5.3% | 1.0% | -0.2% | 0.3% |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| SCHM Tax Cost Ratio | na | na | 0.5% | 0.5% | 0.5% | 0.5% |
SCHM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SCHM Return (NAV) | 16.0% | 10.1% | 12.0% | 16.7% | -17.1% | 19.3% | 15.2% | 27.5% | -8.7% | 19.6% | 14.4% |
| SCHM Grade | B | C | F | C | F | F | C | C | B | B | C |
| +/- Category | 3.0% | 2.2% | -1.5% | 0.3% | -2.0% | -5.0% | 1.9% | -1.0% | 1.6% | 3.5% | -0.1% |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 16.7% |
| Total Risk Index: | 1.36 - Above Average |
| Category Risk Index: | 1.06 - Above Average |
| Category Risk Grade: | D (74% Rank) |
| Beta: | 1.06 |
| R-Squared: | 69% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $14495 Mil |
| Fund Total Assets: | $14,496 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 17% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 15.6 years | |||
| Average Tenure: 9.0 years | |||
| Managers (Year): Juwono Ferian (2011), Bliss Christopher (2017), Brown Jeremy (2018), Zau Agnes (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 496 |
| % in Top 10 Holdings: | 10.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.1% |
Portfolio Allocation |
|
| Domestic Stock: | 97.9% |
| Foreign Stock: | 2.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Schwab ETFs |
| Phone Number: | 877-824-5615 |
| Website: | www.csimfunds.com. |
| Status: | Open |
| Inception Date: | January 13, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Schwab US Mid-Cap ETF™ |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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