SCHM is a Small & Mid-Cap ETF from Schwab holding 496 positions as of May 31, 2026, with $15.1B in assets and a 0.04% net expense ratio. Its largest positions are SNDK (4.6%), CIEN (1.5%) and BE (1.4%); the top 10 holdings account for 13.3% of the portfolio. By sector it leans Industrials (22.5%) and Information Technology (20.2%). It yields 1.22% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 496
- Net Assets
- $15.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 1.22%trailing 12-month distributions
Performance
- 1M
- +1.6%
- YTD
- +20.7%
- 1Y
- +28.9%
- 3Y (ann.)
- +15.8%
- 5Y (ann.)
- +8.2%
- 10Y (ann.)
- +11.2%
A $10,000 investment 10 years ago would be worth $28,780 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 22.5% |
|---|---|
| Information Technology | 20.2% |
| Financials | 11.7% |
| Health Care | 10.8% |
| Consumer Discretionary | 9.5% |
| Other Sectors | 25.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  SNDKSandisk Corp/DE | 4.64% |
| 2 |  CIENCiena Corp | 1.52% |
| 3 |  BEBloom Energy Corp | 1.36% |
| 4 |  COHRCoherent Corp | 1.26% |
| 5 |  LITELumentum Holdings Inc | 1.13% |
| 6 |  FLEXFlex Ltd | 1.03% |
| 7 |  STLDSteel Dynamics Inc | 0.66% |
| 8 |  RVMDRevolution Medicines Inc | 0.57% |
| 9 |  TPRTapestry Inc | 0.55% |
| 10 |  TWLOTwilio Inc | 0.54% |
| 11 |  CASYCasey's General Stores Inc | 0.53% |
| 12 |  ASTSAST SpaceMobile Inc | 0.52% |
| 13 |  CNCCentene Corp | 0.52% |
| 14 |  FTITechnipFMC PLC | 0.51% |
| 15 |  CWCurtiss-Wright Corp | 0.51% |
| 16 |  NVTnVent Electric PLC | 0.50% |
| 17 |  FTAIFTAI Aviation Ltd | 0.50% |
| 18 |  STRLSterling Infrastructure Inc | 0.49% |
| 19 |  IONQIonQ Inc | 0.47% |
| 20 |  XPOXPO Inc | 0.47% |
| 21 |  UTHRUnited Therapeutics Corp | 0.44% |
| 22 |  ATIATI Inc | 0.44% |
| 23 |  MTSIMACOM Technology Solutions Holdings Inc | 0.44% |
| 24 |  FNFabrinet | 0.43% |
| 25 |  CRSCarpenter Technology Corp | 0.43% |
Showing the top 25 of 496 holdings. See the full SCHM holdings list →
SCHM alternatives
The closest Small & Mid-Cap ETFs to SCHM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VBVanguard Small-cap Index Fund | 60% | 0.03%cheaper | $82.5B | Compare → |
 IJHiShares Core S&P Mid-Cap ETF | 55% | 0.05%pricier | $126.1B | Compare → |
 IVOOVanguard S&P Mid-cap 400 Index Fund | 55% | 0.07%pricier | $3.9B | Compare → |
 SPMDState Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | 54% | 0.03%cheaper | $18.5B | Compare → |
 MDYState Street® SPDR® S&P MIDCAP 400® ETF Trust | 54% | 0.23%pricier | $27.1B | Compare → |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 53% | 0.41%pricier | $6.0B | Compare → |
 VBRVanguard Small-cap Value Index Fund | 49% | 0.05%pricier | $38.3B | Compare → |
 VXFVanguard Extended Market Index Fund | 47% | 0.05%pricier | $32.2B | Compare → |
Frequently Asked Questions
What is SCHM's expense ratio?
SCHM has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does SCHM have?
SCHM held 496 positions as of May 31, 2026, per its latest official holdings data.
What are SCHM's top 10 holdings?
SCHM's largest positions are SNDK (4.6%), CIEN (1.5%), BE (1.4%), COHR (1.3%), LITE (1.1%), FLEX (1.0%), STLD (0.7%), RVMD (0.6%), TPR (0.5%), TWLO (0.5%). Together they account for 13.3% of the portfolio.
What is SCHM's dividend yield?
SCHM yields 1.22% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHM?
SCHM has $15.1B in assets as of Aug 10, 2026.
What are good alternatives to SCHM?
By portfolio overlap, the closest Small & Mid-Cap ETFs to SCHM are VB (60% overlap), IJH (55% overlap), IVOO (55% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.