- ISIN
- US8085245087
- CUSIP
- 808524508
- Issuer
- Charles Schwab
- Inception Date
- Jan 13, 2011
- Region
- North America (U.S.)
- Category
- Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dow Jones US Total Stock Market Mid-Cap
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $15B
Share Price Chart
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Performance
SCHM Performance Chart
Schwab US Mid-Cap ETF (SCHM) is up 18.5% since the beginning of the year. SCHM is currently trading at $36 per share. Investors who bought $1,000 worth of SCHM shares 5 years ago would now be looking at an investment worth $1,510.
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Returns By Period
Schwab US Mid-Cap ETF (SCHM) has returned 18.48% so far this year and 32.40% over the past 12 months. Over the last ten years, SCHM has returned 11.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.
Schwab US Mid-Cap ETF
- 1D
- -1.33%
- 1M
- 5.18%
- YTD
- 18.48%
- 6M
- 18.68%
- 1Y
- 32.40%
- 3Y*
- 16.59%
- 5Y*
- 8.59%
- 10Y*
- 11.48%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
SCHM Monthly Returns History
Based on dividend-adjusted daily data since Jan 13, 2011, SCHM's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +15.2%, while the worst month was Mar 2020 at -21.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SCHM closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.15% | 4.02% | -5.64% | 9.66% | 4.06% | 0.59% | 18.48% | ||||||
| 2025 | 4.44% | -3.63% | -5.79% | -2.44% | 5.83% | 4.07% | 1.89% | 3.11% | 1.00% | -0.27% | 1.89% | 0.28% | 10.17% |
| 2024 | -1.65% | 5.20% | 4.83% | -6.14% | 3.82% | -1.59% | 4.33% | 0.53% | 2.18% | -0.57% | 8.90% | -7.23% | 11.98% |
| 2023 | 9.74% | -2.81% | -2.70% | -0.65% | -2.82% | 8.89% | 4.15% | -3.08% | -5.25% | -5.41% | 8.84% | 8.62% | 16.69% |
| 2022 | -7.11% | 0.48% | 1.28% | -7.54% | 0.06% | -10.19% | 10.31% | -2.73% | -9.69% | 8.94% | 5.94% | -5.60% | -17.07% |
| 2021 | 0.84% | 5.92% | 2.32% | 4.96% | -0.10% | 0.55% | -0.01% | 2.24% | -3.84% | 5.52% | -4.08% | 4.12% | 19.36% |
Benchmark Metrics
Schwab US Mid-Cap ETF has an annualized alpha of -0.85%, beta of 1.06, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 13, 2011.
- This ETF participated in 107.96% of S&P 500 Index downside but only 104.09% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.06 and R2 of 0.87, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.85%
- Beta
- 1.06
- R²
- 0.87
- Upside Capture
- 104.09%
- Downside Capture
- 107.96%
Expense Ratio
SCHM has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
SCHM ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwab US Mid-Cap ETF (SCHM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SCHM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.35 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.49 | 2.65 | +0.84 |
| Martin ratioReturn relative to average drawdown | 13.97 | 11.88 | +2.09 |
Dividends
Dividend History
Schwab US Mid-Cap ETF provided a 1.23% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.40 | $0.38 | $0.36 | $0.30 | $0.30 | $0.30 | $0.25 | $0.23 | $0.23 | $0.21 |
Dividend yield | 1.23% | 1.46% | 1.43% | 1.50% | 1.67% | 1.13% | 1.31% | 1.48% | 1.56% | 1.27% | 1.51% | 1.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab US Mid-Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.44 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab US Mid-Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab US Mid-Cap ETF was 42.43%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Schwab US Mid-Cap ETF drawdown is 2.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.43%Mar 2020 | 1mo 1d | 7mo 21d | 8mo 22dFeb 2020 - Nov 2020 |
Bear market2022 | -26.46%Jun 2022 | 7mo 1d | 1y 9mo | 2y 4moNov 2021 - Mar 2024 |
2011 bear market2011 | -26.38%Oct 2011 | 5mo 4d | 5mo 12d | 10mo 16dMay 2011 - Mar 2012 |
2025 selloff2025 | -23.27%Apr 2025 | 4mo 13d | 5mo | 9mo 13dNov 2024 - Sep 2025 |
Rate-hike selloffLate 2018 | -22.73%Dec 2018 | 3mo 8d | 6mo 13d | 9mo 21dSep 2018 - Jul 2019 |
Drawdown Indicators
| SCHM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.43% | -56.78% | +14.35% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -9.10% | -0.22% |
Max Drawdown (3Y)Largest decline over 3 years | -23.27% | -18.90% | -4.37% |
Max Drawdown (5Y)Largest decline over 5 years | -26.46% | -25.43% | -1.03% |
Max Drawdown (10Y)Largest decline over 10 years | -42.43% | -33.92% | -8.51% |
Current DrawdownCurrent decline from peak | -2.15% | -2.49% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -5.64% | -10.72% | +5.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.33% | 2.03% | +0.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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