Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$14.5B
Exp. Ratio0.03%
P/E22.52
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.23%
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RSI ()
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The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities included in the index.
ETF Quick Take
Expense Ratio
0.03%
AUM
$14.5B
Dividend Yield
1.23%
Holdings
—
Category
Mid-Cap Blend
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
11Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $31.16
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $35.04
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $36.21
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $36.11
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-13 · $34.37
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $34.73
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $35.62
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Schwab ETFs's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Mid-Cap Blend |
| Theme / Type | Exchange Traded Fund |
| Issuer | Schwab ETFs |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.03% |
| AUM | $14.5B |
| NAV | $35.90 |
Valuation
| P/E Ratio | 22.52 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.23%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.23%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.8%
1M
+0.2%
3M
+4.1%
6M
+12.9%
YTD
+19.1%
1Y
+27.0%
3Y
+54.3%
5Y
+46.3%
Since Incep.
+434.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 16.8% | 18.0% | 19.7% | 19.5% |
| Max Drawdown | -9.3% | -23.3% | -26.5% | -42.4% |
| Return / Risk | 1.61 | 0.85 | 0.40 | 0.58 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.2 | 4.0 | -5.6 | 9.7 | 4.0 | 4.7 | -5.9 | 2.6 | +19.1% | ||||
| 2025 | 4.4 | -3.6 | -5.8 | -2.5 | 5.8 | 4.1 | 1.9 | 3.1 | 1.0 | -0.3 | 1.9 | 0.3 | +10.2% |
| 2024 | -1.6 | 5.2 | 4.8 | -6.1 | 3.8 | -1.6 | 4.4 | 0.5 | 2.2 | -0.6 | 8.9 | -7.2 | +12.0% |
| 2023 | 9.8 | -2.8 | -2.7 | -0.7 | -2.8 | 8.9 | 4.2 | -3.1 | -5.2 | -5.4 | 8.8 | 8.6 | +16.7% |
| 2022 | -7.1 | 0.5 | 1.3 | -7.5 | 0.1 | -10.2 | 10.3 | -2.7 | -9.7 | 8.9 | 6.0 | -5.6 | -17.1% |
| 2021 | 0.8 | 6.0 | 2.3 | 5.0 | -0.1 | 0.5 | 0.0 | 2.2 | -3.8 | 5.5 | -4.1 | 4.1 | +19.3% |
| 2020 | -1.3 | -8.8 | -21.7 | 14.2 | 7.5 | 2.0 | 5.1 | 3.7 | -3.0 | 1.3 | 15.2 | 5.8 | +15.3% |
| 2019 | 11.1 | 4.3 | 0.1 | 3.6 | -6.9 | 7.3 | 0.9 | -3.4 | 2.0 | 1.2 | 3.9 | 1.7 | +27.5% |
| 2018 | 3.4 | -4.1 | 0.5 | -0.3 | 3.4 | 0.9 | 2.1 | 4.3 | -0.8 | -8.9 | 2.3 | -10.7 | -8.8% |
| 2017 | 2.0 | 3.1 | 0.0 | 0.7 | -0.1 | 1.5 | 1.6 | -0.3 | 3.0 | 2.0 | 3.9 | 0.8 | +19.6% |
| 2016 | -7.0 | 1.1 | 8.3 | 1.5 | 2.4 | -0.2 | 4.2 | -0.2 | 0.0 | -3.2 | 6.3 | 1.4 | +14.5% |
| 2015 | -0.9 | 6.1 | 1.2 | -1.1 | 2.0 | -1.6 | 0.8 | -5.3 | -4.1 | 6.0 | 0.8 | -3.2 | -0.1% |
| 2014 | -1.8 | 5.7 | -0.2 | -1.4 | 1.9 | 4.2 | -3.9 | 4.9 | -4.3 | 3.1 | 1.7 | 0.6 | +10.3% |
| 2013 | 7.4 | 1.4 | 4.5 | 0.7 | 2.6 | -1.7 | 6.4 | -3.1 | 5.5 | 3.6 | 1.6 | 3.1 | +36.3% |
| 2012 | 6.6 | 4.5 | 1.7 | -0.5 | -7.3 | 2.7 | -0.1 | 3.5 | 1.9 | -0.4 | 2.2 | 2.1 | +17.4% |
| 2011 | 4.3 | 2.3 | 3.1 | -0.7 | -2.3 | -3.8 | -7.8 | -10.4 | 14.3 | -0.5 | 0.3 | -2.9% |