Summary
Schwab U.S. Mid-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 504. The ten largest make up 4.9% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $14.5B
- Positions
- 504
- Dividend yield
- 1.30%
- Running since
- 2011
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 4.9% of the fund.
- A large fund with $14.5B under management.
- Easy to buy and sell: about $53.9M changes hands a day.
- Average yearly growth over the last ten years: 9.1%.
- It has been running since 2011.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -2.4%
- This year
- +14%
- 1 year
- +16%
- 3 years
- +56%
- 5 years
- +28%
- 10 years
- +140%
- Avg. market cap
- $20.2B
- P/E
- 22.2x
- Forward P/E
- 17.3x
- P/S
- 1.6x
- P/B
- 3.2x
- P/FCF
- 16.7x
- EV/EBITDA
- 13.5x
- Dividend yield
- 1.20%
- ROIC
- 9.1%
- ROE
- 19.1%
- Gross margin
- 45.8%
- Operating margin
- 16.3%
- Net margin
- 13.4%
- Payout ratio
- 26.6%
- Net debt/EBITDA
- 1.6x
- Beta
- 1.06
Weighted average of the 50 largest companies, which make up 20% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 OKOkta OKTA 0.7%
- 2 FFF5 FFIV 0.5%
- 3 UTUnited Therapeutics UTHR 0.5%
- 4 ENEntegris ENTG 0.5%
- 5 GHGuardant Health GH 0.5%
- 6 THTenet Healthcare THC 0.5%
- 7 OMOmnicom OMC 0.5%
- 8 XPXPO Logistics XPO 0.5%
- 9 USUS Foods Holding Corp. USFD 0.5%
- 10 PTPTC PTC 0.4%
Positions in the fund: 504. The ten largest make up 4.9% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 19%
- Technology 18%
- Financials 13%
- Healthcare 13%
- Consumer cyclical 11%
- Other 26%
By country
- United States 97%
- Bermuda 0.8%
- Ireland 0.7%
- United Kingdom 0.4%
- Other countries 1.2%
By company size
- Large cap 65%
- Mid cap 35%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (19%). Largest country: United States (97%). Largest size group: Large cap (65%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.1%
- Deepest drop
- -27%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 9.1%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.30%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $0.45 per share, which is 1.30% of today's price. The last payment was $0.13 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $53.9M
- Shares a day
- 1.6M
On an average day about $53.9M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.2
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 16%
- Overvalued 68%
On average the companies inside trade for 22.2 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 20% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BB BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | United States | 0.07% | $2.08B | +17% | Pays out | 76% |
BK BKMC BNY Mellon US Mid Cap Core Equity ETF | United States | 0.04% | $635.5M | +7.5% | Pays out | 73% |
MD MDY State Street SPDR S&P MIDCAP 400 ETF Trust | United States | 0.23% | $25.5B | +12% | Pays out | 58% |
IJ IJH iShares Core S&P Mid-Cap ETF | United States | 0.05% | $121.3B | +12% | Pays out | 58% |
PT PTMC Pacer Trendpilot US Mid Cap ETF | United States | 0.60% | $365.2M | +11% | Pays out | 58% |
SP SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | United States | 0.03% | $18.2B | +12% | Pays out | 58% |