Schwab U.S. Mid-Cap ETF
Type:
ETFs
Symbol: SCHM
Expense Ratio: 0.040%
Summary
Objective
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to U.S. mid-cap equities
- May provide long term growth for your portfolio
Fund Details
Quote Details
03/28/2023
NAV History Download
- Today's Opening Value$65.18
- Today's Volume (shares)669,779
- Previous Close Value$65.34
- Median Bid/Ask Spread0.03%02/25/2023 - 03/27/2023
- Bid/Ask Midpoint$65.31As of 03/27/2023
- Premium/Discount0.06%As of 03/27/2023
52 Week Range
$59.74
$78.07
$65.18
Day Range
$65.14
$65.74
$65.18
Fund Profile
| Fund Inception | 01/13/2011 | |
|---|---|---|
| Total Net Assets As of 03/27/2023
|
03/27/2023 | $9,115,973,974.67 |
| Expense Ratio | 0.040% | |
| Index Name | Dow Jones U.S. Mid-Cap Total Stock Market Index | |
| Shares Outstanding As of 03/27/2023
|
03/27/2023 | 139,600,000 |
| NAV As of 03/27/2023
|
03/27/2023 | $65.30 |
| Total Holdings As of 03/28/2023
|
03/28/2023 | 500 |
| Portfolio Turnover Rate As of 02/28/2023
|
02/28/2023 | 18.81% |
| Morningstar Category | Mid-Cap Blend | |
| Management Style | Passive | |
| CUSIP | 808524508 | |
| Exchange | NYSE Arca, Inc. |
Yields
| SEC Yield (30 Day) As of 03/24/2023
|
03/24/2023 | 1.71% |
|---|---|---|
| Distribution Yield (TTM) As of 02/28/2023
|
02/28/2023 | 1.56% |
Fund Characteristics
| Weighted Average Market Capitalization As of 12/31/2022
|
12/31/2022 | $9.53B |
|---|---|---|
| Price to Earnings Ratio As of 12/31/2022
|
12/31/2022 | 13.52 |
| Price to Cash Flow As of 12/31/2022
|
12/31/2022 | 9.44 |
| Return on Equity As of 12/31/2022
|
12/31/2022 | 15.08% |
| Price to Book Ratio As of 12/31/2022
|
12/31/2022 | 2.38 |
| Beta vs. Benchmark (3 Yr) As of 02/28/2023
|
02/28/2023 | 1.00 |
| Standard Deviation (3 Yr) As of 02/28/2023
|
02/28/2023 | 25.08% |
Performance
Total Return
Monthly
02/28/2023
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-
SCHM Market Price
Cumulative Returns (%)
- 1 Month
- -2.81
- 3 Month
- +0.69
- YTD
- +6.66
Annualized Returns (%)
- 1 Year
- -5.22
- 3 Year
- +10.57
- 5 Year
- +7.38
- 10 Year
- +10.34
- Inception
- +10.39
-
SCHM NAV
Cumulative Returns (%)
- 1 Month
- -2.74
- 3 Month
- +0.73
- YTD
- +6.77
Annualized Returns (%)
- 1 Year
- -5.13
- 3 Year
- +10.57
- 5 Year
- +7.38
- 10 Year
- +10.34
- Inception
- +10.39
-
Dow Jones U.S. Mid-Cap Total Stock Market Index (Index)
Cumulative Returns (%)
- 1 Month
- -2.74
- 3 Month
- +0.72
- YTD
- +6.76
Annualized Returns (%)
- 1 Year
- -5.16
- 3 Year
- +10.59
- 5 Year
- +7.40
- 10 Year
- +10.37
-
Mid-Cap Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- -2.27
- 3 Month
- +0.27
- YTD
- +5.70
Annualized Returns (%)
- 1 Year
- -1.07
- 3 Year
- +9.53
- 5 Year
- +7.17
- 10 Year
- +10.00
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHM Market Price | -2.81 | +0.69 | +6.66 | -5.22 | +10.57 | +7.38 | +10.34 | +10.39 | |
| SCHM NAV | -2.74 | +0.73 | +6.77 | -5.13 | +10.57 | +7.38 | +10.34 | +10.39 | |
| Dow Jones U.S. Mid-Cap Total Stock Market Index (Index) | -2.74 | +0.72 | +6.76 | -5.16 | +10.59 | +7.40 | +10.37 | ||
| Mid-Cap Blend (Morningstar Category) | -2.27 | +0.27 | +5.70 | -1.07 | +9.53 | +7.17 | +10.00 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 01/13/2011.
Quarterly
12/31/2022
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-
SCHM Market Price
Average Annual Returns (%)
- 1 Year
- -17.06
- 3 Year
- +4.49
- 5 Year
- +5.82
- 10 Year
- +10.56
- Inception
- +9.94
-
SCHM NAV
Average Annual Returns (%)
- 1 Year
- -17.11
- 3 Year
- +4.46
- 5 Year
- +5.83
- 10 Year
- +10.56
- Inception
- +9.94
-
Dow Jones U.S. Mid-Cap Total Stock Market Index (Index)
Average Annual Returns (%)
- 1 Year
- -17.13
- 3 Year
- +4.48
- 5 Year
- +5.85
- 10 Year
- +10.59
-
Mid-Cap Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- -14.01
- 3 Year
- +6.15
- 5 Year
- +6.29
- 10 Year
- +9.81
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHM Market Price | -17.06 | +4.49 | +5.82 | +10.56 | +9.94 | |
| SCHM NAV | -17.11 | +4.46 | +5.83 | +10.56 | +9.94 | |
| Dow Jones U.S. Mid-Cap Total Stock Market Index (Index) | -17.13 | +4.48 | +5.85 | +10.59 | ||
| Mid-Cap Blend (Morningstar Category) | -14.01 | +6.15 | +6.29 | +9.81 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 01/13/2011.
After Tax Returns
As of 12/31/2022
Pre-Liquidation
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SCHM NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -17.47
- 3 Year
- +4.03
- 5 Year
- +5.39
- 10 Year
- +10.10
- Inception
- +9.50
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -9.93
- 3 Year
- +3.37
- 5 Year
- +4.46
- 10 Year
- +8.60
- Inception
- +8.17
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.67
- 3 Year
- +0.54
- 5 Year
- +0.53
- 10 Year
- +0.52
- Inception
- +0.51
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -17.47 | +4.03 | +5.39 | +10.10 | +9.50 | |
| SEC Post-Liquidation | -9.93 | +3.37 | +4.46 | +8.60 | +8.17 | |
| Tax Cost Ratio | +0.67 | +0.54 | +0.53 | +0.52 | +0.51 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Mid-Cap Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -15.41
- 3 Year
- +4.48
- 5 Year
- +4.60
- 10 Year
- +7.99
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -7.99
- 3 Year
- +4.46
- 5 Year
- +4.55
- 10 Year
- +7.52
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.25
- 3 Year
- +1.46
- 5 Year
- +1.52
- 10 Year
- +1.61
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -15.41 | +4.48 | +4.60 | +7.99 | ||
| SEC Post-Liquidation | -7.99 | +4.46 | +4.55 | +7.52 | ||
| Tax Cost Ratio | +1.25 | +1.46 | +1.52 | +1.61 | ||
Post-Liquidation
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SCHM NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -17.47
- 3 Year
- +4.03
- 5 Year
- +5.39
- 10 Year
- +10.10
- Inception
- +9.50
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -9.93
- 3 Year
- +3.37
- 5 Year
- +4.46
- 10 Year
- +8.60
- Inception
- +8.17
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.67
- 3 Year
- +0.54
- 5 Year
- +0.53
- 10 Year
- +0.52
- Inception
- +0.51
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -17.47 | +4.03 | +5.39 | +10.10 | +9.50 | |
| SEC Post-Liquidation | -9.93 | +3.37 | +4.46 | +8.60 | +8.17 | |
| Tax Cost Ratio | +0.67 | +0.54 | +0.53 | +0.52 | +0.51 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Mid-Cap Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- -15.41
- 3 Year
- +4.48
- 5 Year
- +4.60
- 10 Year
- +7.99
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- -7.99
- 3 Year
- +4.46
- 5 Year
- +4.55
- 10 Year
- +7.52
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.25
- 3 Year
- +1.46
- 5 Year
- +1.52
- 10 Year
- +1.61
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -15.41 | +4.48 | +4.60 | +7.99 | ||
| SEC Post-Liquidation | -7.99 | +4.46 | +4.55 | +7.52 | ||
| Tax Cost Ratio | +1.25 | +1.46 | +1.52 | +1.61 | ||
Cumulative Growth of a $10,000 Investment
As of 02/28/2023
| SCHM (Fund) | $25,637 | |
|---|---|---|
| Dow Jones U.S. Mid-Cap Total Stock Market Index (Index) | $25,700 | |
| Mid-Cap Blend (Morningstar Category) | $22,788 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -29.61 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +25.17 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
As of 03/27/2023
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| 2022 | ||
|---|---|---|
| Days traded at Premium | 145 | |
| Days traded at Discount | 82 |
Portfolio
Top Holdings
-
FSLR
- Name
- FIRST SOLAR INC
- Percent of Assets (%)
- 0.60%
- Market Value
- $55.0M
-
STLD
- Name
- STEEL DYNAMICS INC
- Percent of Assets (%)
- 0.53%
- Market Value
- $48.8M
-
WAB
- Name
- WESTINGHOUSE AIR BRAKE TECHNOLOGIE
- Percent of Assets (%)
- 0.51%
- Market Value
- $46.7M
-
FICO
- Name
- FAIR ISAAC CORP
- Percent of Assets (%)
- 0.50%
- Market Value
- $45.8M
-
BMRN
- Name
- BIOMARIN PHARMACEUTICAL INC
- Percent of Assets (%)
- 0.49%
- Market Value
- $44.9M
-
IEX
- Name
- IDEX CORP
- Percent of Assets (%)
- 0.48%
- Market Value
- $44.2M
-
PINS
- Name
- PINTEREST INC CLASS A
- Percent of Assets (%)
- 0.48%
- Market Value
- $44.1M
-
SJM
- Name
- JM SMUCKER
- Percent of Assets (%)
- 0.48%
- Market Value
- $44.0M
-
WPC
- Name
- W. P. CAREY REIT INC
- Percent of Assets (%)
- 0.47%
- Market Value
- $43.0M
-
SEDG
- Name
- SOLAREDGE TECHNOLOGIES INC
- Percent of Assets (%)
- 0.46%
- Market Value
- $42.0M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| FSLR | FIRST SOLAR INC | 0.60%
|
$55.0M | ||
| STLD | STEEL DYNAMICS INC | 0.53%
|
$48.8M | ||
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.51%
|
$46.7M | ||
| FICO | FAIR ISAAC CORP | 0.50%
|
$45.8M | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.49%
|
$44.9M | ||
| IEX | IDEX CORP | 0.48%
|
$44.2M | ||
| PINS | PINTEREST INC CLASS A | 0.48%
|
$44.1M | ||
| SJM | JM SMUCKER | 0.48%
|
$44.0M | ||
| WPC | W. P. CAREY REIT INC | 0.47%
|
$43.0M | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.46%
|
$42.0M |
Sectors
12/31/2022
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Industrials | 18.47%
|
|
| Financials | 14.42%
|
|
| Information Technology | 13.01%
|
|
| Consumer Discretionary | 12.94%
|
|
| Health Care | 10.52%
|
|
| Real Estate | 8.24%
|
|
| Materials | 6.52%
|
|
| Energy | 4.54%
|
|
| Consumer Staples | 4.24%
|
|
| Utilities | 3.91%
|
|
| Communication Services | 3.19%
|
Allocations are subject to change.
Asset Allocation
03/28/2023
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.97%
|
|
| Cash Investments | 0.03%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Market Cap
12/31/2022
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| $3,000-$15,000 M | 87.83%
|
|
| $15,000-$70,000 M | 11.16%
|
|
| $1,000-$3,000 M | 0.94%
|
|
| <$1,000 M | 0.07%
|
Distributions
Distributions
-
Ex-Date: 03/22/2023
- Record Date
- 03/23/2023
- Payable Date
- 03/27/2023
- Income
- 0.2348
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.234800000
-
Ex-Date: 12/07/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/12/2022
- Income
- 0.3457
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.345700000
-
Ex-Date: 09/21/2022
- Record Date
- 09/22/2022
- Payable Date
- 09/26/2022
- Income
- 0.2805
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.280500000
-
Ex-Date: 06/22/2022
- Record Date
- 06/23/2022
- Payable Date
- 06/27/2022
- Income
- 0.2936
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.293600000
-
Ex-Date: 03/23/2022
- Record Date
- 03/24/2022
- Payable Date
- 03/28/2022
- Income
- 0.1748
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.174800000
-
Ex-Date: 12/30/2021
- Record Date
- 12/31/2021
- Payable Date
- 01/04/2022
- Income
- 0.0951
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.095100000
-
Ex-Date: 12/08/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/13/2021
- Income
- 0.2620
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.262000000
-
Ex-Date: 09/22/2021
- Record Date
- 09/23/2021
- Payable Date
- 09/27/2021
- Income
- 0.2805
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.280500000
-
Ex-Date: 06/23/2021
- Record Date
- 06/24/2021
- Payable Date
- 06/28/2021
- Income
- 0.1996
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.199600000
-
Ex-Date: 03/24/2021
- Record Date
- 03/25/2021
- Payable Date
- 03/29/2021
- Income
- 0.0754
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.075400000
-
Ex-Date: 12/30/2020
- Record Date
- 12/31/2020
- Payable Date
- 01/05/2021
- Income
- 0.0549
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.054900000
-
Ex-Date: 12/10/2020
- Record Date
- 12/11/2020
- Payable Date
- 12/15/2020
- Income
- 0.2710
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.271000000
-
Ex-Date: 09/23/2020
- Record Date
- 09/24/2020
- Payable Date
- 09/28/2020
- Income
- 0.2026
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.202600000
-
Ex-Date: 06/24/2020
- Record Date
- 06/25/2020
- Payable Date
- 06/29/2020
- Income
- 0.1677
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.167700000
-
Ex-Date: 03/25/2020
- Record Date
- 03/26/2020
- Payable Date
- 03/30/2020
- Income
- 0.1957
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.195700000
-
Ex-Date: 12/12/2019
- Record Date
- 12/13/2019
- Payable Date
- 12/17/2019
- Income
- 0.3074
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.307400000
-
Ex-Date: 09/25/2019
- Record Date
- 09/26/2019
- Payable Date
- 09/30/2019
- Income
- 0.2309
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.230900000
-
Ex-Date: 06/26/2019
- Record Date
- 06/27/2019
- Payable Date
- 07/01/2019
- Income
- 0.1929
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.192900000
-
Ex-Date: 03/20/2019
- Record Date
- 03/21/2019
- Payable Date
- 03/25/2019
- Income
- 0.1615
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.161500000
-
Ex-Date: 12/12/2018
- Record Date
- 12/13/2018
- Payable Date
- 12/17/2018
- Income
- 0.2561
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.256100000
-
Ex-Date: 09/25/2018
- Record Date
- 09/26/2018
- Payable Date
- 09/28/2018
- Income
- 0.1924
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.192400000
-
Ex-Date: 06/26/2018
- Record Date
- 06/27/2018
- Payable Date
- 06/29/2018
- Income
- 0.1345
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.134500000
-
Ex-Date: 03/16/2018
- Record Date
- 03/19/2018
- Payable Date
- 03/22/2018
- Income
- 0.1669
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.166900000
-
Ex-Date: 12/18/2017
- Record Date
- 12/19/2017
- Payable Date
- 12/22/2017
- Income
- 0.2473
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.247300000
-
Ex-Date: 09/18/2017
- Record Date
- 09/19/2017
- Payable Date
- 09/22/2017
- Income
- 0.1281
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.128100000
-
Ex-Date: 06/19/2017
- Record Date
- 06/21/2017
- Payable Date
- 06/23/2017
- Income
- 0.1648
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.164800000
-
Ex-Date: 03/20/2017
- Record Date
- 03/22/2017
- Payable Date
- 03/24/2017
- Income
- 0.1385
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.138500000
-
Ex-Date: 12/19/2016
- Record Date
- 12/21/2016
- Payable Date
- 12/23/2016
- Income
- 0.2566
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.256600000
-
Ex-Date: 09/19/2016
- Record Date
- 09/21/2016
- Payable Date
- 09/23/2016
- Income
- 0.1366
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.136600000
-
Ex-Date: 06/20/2016
- Record Date
- 06/22/2016
- Payable Date
- 06/24/2016
- Income
- 0.0973
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.097300000
-
Ex-Date: 03/21/2016
- Record Date
- 03/23/2016
- Payable Date
- 03/28/2016
- Income
- 0.1929
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.192900000
-
Ex-Date: 12/21/2015
- Record Date
- 12/23/2015
- Payable Date
- 12/28/2015
- Income
- 0.1738
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.173800000
-
Ex-Date: 09/21/2015
- Record Date
- 09/23/2015
- Payable Date
- 09/25/2015
- Income
- 0.1509
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.150900000
-
Ex-Date: 06/22/2015
- Record Date
- 06/24/2015
- Payable Date
- 06/26/2015
- Income
- 0.1582
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.158200000
-
Ex-Date: 03/23/2015
- Record Date
- 03/25/2015
- Payable Date
- 03/27/2015
- Income
- 0.1326
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.132600000
-
Ex-Date: 12/22/2014
- Record Date
- 12/24/2014
- Payable Date
- 12/29/2014
- Income
- 0.1468
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.146800000
-
Ex-Date: 09/22/2014
- Record Date
- 09/24/2014
- Payable Date
- 09/26/2014
- Income
- 0.1307
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.130700000
-
Ex-Date: 06/23/2014
- Record Date
- 06/25/2014
- Payable Date
- 06/27/2014
- Income
- 0.1696
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.169600000
-
Ex-Date: 03/24/2014
- Record Date
- 03/26/2014
- Payable Date
- 03/28/2014
- Income
- 0.1554
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.155400000
-
Ex-Date: 12/23/2013
- Record Date
- 12/26/2013
- Payable Date
- 12/30/2013
- Income
- 0.1177
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.117700000
-
Ex-Date: 09/23/2013
- Record Date
- 09/25/2013
- Payable Date
- 09/27/2013
- Income
- 0.1175
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.117500000
-
Ex-Date: 06/24/2013
- Record Date
- 06/26/2013
- Payable Date
- 06/28/2013
- Income
- 0.1384
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.138400000
-
Ex-Date: 03/18/2013
- Record Date
- 03/20/2013
- Payable Date
- 03/22/2013
- Income
- 0.1031
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.103100000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 03/22/2023 | 03/23/2023 | 03/27/2023 | 0.2348 | 0.0000 | 0.0000 | -- | 0.234800000 | ||
| 12/07/2022 | 12/08/2022 | 12/12/2022 | 0.3457 | 0.0000 | 0.0000 | -- | 0.345700000 | ||
| 09/21/2022 | 09/22/2022 | 09/26/2022 | 0.2805 | 0.0000 | 0.0000 | -- | 0.280500000 | ||
| 06/22/2022 | 06/23/2022 | 06/27/2022 | 0.2936 | 0.0000 | 0.0000 | -- | 0.293600000 | ||
| 03/23/2022 | 03/24/2022 | 03/28/2022 | 0.1748 | 0.0000 | 0.0000 | -- | 0.174800000 | ||
| 12/30/2021 | 12/31/2021 | 01/04/2022 | 0.0951 | 0.0000 | 0.0000 | -- | 0.095100000 | ||
| 12/08/2021 | 12/09/2021 | 12/13/2021 | 0.2620 | 0.0000 | 0.0000 | -- | 0.262000000 | ||
| 09/22/2021 | 09/23/2021 | 09/27/2021 | 0.2805 | 0.0000 | 0.0000 | -- | 0.280500000 | ||
| 06/23/2021 | 06/24/2021 | 06/28/2021 | 0.1996 | 0.0000 | 0.0000 | -- | 0.199600000 | ||
| 03/24/2021 | 03/25/2021 | 03/29/2021 | 0.0754 | 0.0000 | 0.0000 | -- | 0.075400000 | ||
| 12/30/2020 | 12/31/2020 | 01/05/2021 | 0.0549 | 0.0000 | 0.0000 | -- | 0.054900000 | ||
| 12/10/2020 | 12/11/2020 | 12/15/2020 | 0.2710 | 0.0000 | 0.0000 | -- | 0.271000000 | ||
| 09/23/2020 | 09/24/2020 | 09/28/2020 | 0.2026 | 0.0000 | 0.0000 | -- | 0.202600000 | ||
| 06/24/2020 | 06/25/2020 | 06/29/2020 | 0.1677 | 0.0000 | 0.0000 | -- | 0.167700000 | ||
| 03/25/2020 | 03/26/2020 | 03/30/2020 | 0.1957 | 0.0000 | 0.0000 | -- | 0.195700000 | ||
| 12/12/2019 | 12/13/2019 | 12/17/2019 | 0.3074 | -- | -- | -- | 0.307400000 | ||
| 09/25/2019 | 09/26/2019 | 09/30/2019 | 0.2309 | -- | -- | -- | 0.230900000 | ||
| 06/26/2019 | 06/27/2019 | 07/01/2019 | 0.1929 | -- | -- | -- | 0.192900000 | ||
| 03/20/2019 | 03/21/2019 | 03/25/2019 | 0.1615 | -- | -- | -- | 0.161500000 | ||
| 12/12/2018 | 12/13/2018 | 12/17/2018 | 0.2561 | -- | -- | -- | 0.256100000 | ||
| 09/25/2018 | 09/26/2018 | 09/28/2018 | 0.1924 | -- | -- | -- | 0.192400000 | ||
| 06/26/2018 | 06/27/2018 | 06/29/2018 | 0.1345 | -- | -- | -- | 0.134500000 | ||
| 03/16/2018 | 03/19/2018 | 03/22/2018 | 0.1669 | -- | -- | -- | 0.166900000 | ||
| 12/18/2017 | 12/19/2017 | 12/22/2017 | 0.2473 | -- | -- | -- | 0.247300000 | ||
| 09/18/2017 | 09/19/2017 | 09/22/2017 | 0.1281 | -- | -- | -- | 0.128100000 | ||
| 06/19/2017 | 06/21/2017 | 06/23/2017 | 0.1648 | -- | -- | -- | 0.164800000 | ||
| 03/20/2017 | 03/22/2017 | 03/24/2017 | 0.1385 | -- | -- | -- | 0.138500000 | ||
| 12/19/2016 | 12/21/2016 | 12/23/2016 | 0.2566 | -- | -- | -- | 0.256600000 | ||
| 09/19/2016 | 09/21/2016 | 09/23/2016 | 0.1366 | -- | -- | -- | 0.136600000 | ||
| 06/20/2016 | 06/22/2016 | 06/24/2016 | 0.0973 | -- | -- | -- | 0.097300000 | ||
| 03/21/2016 | 03/23/2016 | 03/28/2016 | 0.1929 | -- | -- | -- | 0.192900000 | ||
| 12/21/2015 | 12/23/2015 | 12/28/2015 | 0.1738 | -- | -- | -- | 0.173800000 | ||
| 09/21/2015 | 09/23/2015 | 09/25/2015 | 0.1509 | -- | -- | -- | 0.150900000 | ||
| 06/22/2015 | 06/24/2015 | 06/26/2015 | 0.1582 | -- | -- | -- | 0.158200000 | ||
| 03/23/2015 | 03/25/2015 | 03/27/2015 | 0.1326 | -- | -- | -- | 0.132600000 | ||
| 12/22/2014 | 12/24/2014 | 12/29/2014 | 0.1468 | -- | -- | -- | 0.146800000 | ||
| 09/22/2014 | 09/24/2014 | 09/26/2014 | 0.1307 | -- | -- | -- | 0.130700000 | ||
| 06/23/2014 | 06/25/2014 | 06/27/2014 | 0.1696 | -- | -- | -- | 0.169600000 | ||
| 03/24/2014 | 03/26/2014 | 03/28/2014 | 0.1554 | -- | -- | -- | 0.155400000 | ||
| 12/23/2013 | 12/26/2013 | 12/30/2013 | 0.1177 | -- | -- | -- | 0.117700000 | ||
| 09/23/2013 | 09/25/2013 | 09/27/2013 | 0.1175 | -- | -- | -- | 0.117500000 | ||
| 06/24/2013 | 06/26/2013 | 06/28/2013 | 0.1384 | -- | -- | -- | 0.138400000 | ||
| 03/18/2013 | 03/20/2013 | 03/22/2013 | 0.1031 | -- | -- | -- | 0.103100000 |
What to read next
Use this resource with your clients to help them understand how to evaluate the true cost of ETFs. It can be more complex than they realize.
Help your clients understand the risks and potential benefits when an ETF lends out its underlying securities.
Documents
Prospectus and Other Regulatory Documents
SCHM Prospectus and Other Regulatory Documents
Schwab U.S. Mid-Cap ETF