SCHM — Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF (SCHM)
SCHM pays a 1.17% distribution rate, quarterly, on a 0.03% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 1.10%. Distributions fell 36.8% over the past year. Total return is 450.2% over the past 15.6 years, 244.6 points behind SPY at 694.8%. Its deepest 1-year drawdown was 9.3%.
Schwab U.S. Mid-Cap ETF tracks the Dow Jones U.S. Mid-Cap Total Stock Market Index, holding the mid-cap portion (ranked 501-1000 by market capitalization) of the broader U.S. stock market on a float-adjusted, market-cap-weighted basis. The fund offers a modest current distribution rate paid quarterly and carries a very low expense ratio of 0.03%. This ETF appeals to buy-and-hold equity investors seeking broad exposure to mid-cap U.S. companies with minimal costs.
SCHM key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 1.10%
- Issuer
- Schwab
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/13/2011
- Expense ratio
- 0.03%
- Distribution rate
- 1.17%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.20%
- Last close
- $36.70
- AUM
- $15,080,640,921
- Average volume
- 851100.0
- Last dividend
- $0.1070
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/29/2026
- Beta
- 1.06
- P/E ratio
- 23.1041
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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