Schwab U.S. Mid-Cap ETF (SCHM) Price, Holdings, & News

ETF Overview

The 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 managed by Charles Schwab.

Key Stats

• Today's Range: $27.97 to $28.43
• 50-Day Range: $26.42 to $28.87
• 52-Week Range: $22.41 to $30.28
• Volume: 1.05 million shs
• Average Volume: 1.17 million shs
• Market Capitalization: $11.73 billion
• Assets Under Management: $11.66 billion
• Dividend Yield: 1.41%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

SCHM ETF - Frequently Asked Questions

How have SCHM shares performed this year?

Schwab U.S. Mid-Cap ETF's stock was trading at $27.71 at the beginning of the year. Since then, SCHM shares have increased by 2.5% and is now trading at $28.40.

When did Schwab U.S. Mid-Cap ETF's stock split?

Schwab U.S. Mid-Cap ETF's stock split before market open on Friday, October 11th 2024.The 3-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were distributed to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Who are Schwab U.S. Mid-Cap ETF's major shareholders?

Schwab U.S. Mid-Cap ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.40%), Fragasso Financial Advisors Inc (0.70%), Kingstone Capital Partners Texas LLC (0.35%) and Dynamic Advisor Solutions LLC (0.23%).

How do I buy shares of Schwab U.S. Mid-Cap ETF?

Shares of SCHM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Schwab U.S. Mid-Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab U.S. Mid-Cap ETF investors own include Pfizer (PFE), Schwab US Dividend Equity ETF (SCHD), Verizon Communications (VZ), Chevron (CVX), AT&T (T), Enterprise Products Partners (EPD) and Vanguard High Dividend Yield ETF (VYM).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab U.S. Mid-Cap ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SCHM
• Inception Date: 1/12/2011
• Fund Manager: Christopher Bliss, Ferian Juwono, Sabya Sinha
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Dow Jones U.S. Mid-Cap Total Stock Market Index
• Category: Size and Style
• Focus: Mid Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 504

Fund Statistics

• Assets Under Management: $11.66 billion
• Average Daily Volume: $1.11 million
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: Charles Schwab Investment Management, Inc.
• Advisor: Charles Schwab Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 21
• Put Options: 1
• Call Options: 21
• Short Interest: 402,500 shs

Miscellaneous

• Outstanding Shares: 412,950,000
• Beta: 1.13
• Creation Unit: 50,000
• Creation Fee: $500.00