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
Region
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