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SCHMSchwab U.S. Mid-Cap ETF

Grow my money#62 of 2944 for Grow my money

The funds goal is to track the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index.

Schwab ETFs · Since 2011 (15 years)

Annual Cost

0.04%

#94 out of 5,332 ETFs

Fund Size

$12.9B

#189 out of 5,332 ETFs

Dividend Yield

1.41%

Track Record

15 years

#870 out of 5,332 ETFs

Performance

1 Year

+35.2%

3 Years

+17.6%

5 Years

+6.9%

What's inside

Asset class
Strategy
index tracking
Cap
mid

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
21.6%
Technology
16.4%
Financial Services
11.9%
Consumer Cyclical
11.8%
Healthcare
11.6%
Real Estate
6.9%
Basic Materials
4.9%
Energy
4.4%
Other
10.3%

Top holdings

SanDisk Corp Ordinary SharesSNDK1.8%
Ciena CorpCIEN1.1%
Lumentum Holdings IncLITE1.0%
Coherent CorpCOHR0.9%
Bloom Energy Corp Class ABE0.7%
Tapestry IncTPR0.6%
TechnipFMC PLCFTI0.6%
Texas Pacific Land CorpTPL0.6%
Casey's General Stores IncCASY0.6%
United Therapeutics CorpUTHR0.6%

Risk profile

Volatility (1Y)

16.0%

Moderate

Max drawdown

-42.4%

Worst peak-to-trough loss

Sharpe (3Y)

0.81

Decent risk-adjusted returns

Sortino (3Y)

1.19

Good downside protection

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Data updated on 2026-05-05