Schwab U.S. Mid-Cap ETF

Schwab · Tracks Dow Jones U.S. Mid-Cap Total Stock Market Index · Inception Jan 13, 2011

Expense ratio
0.030%
3.0 bps
Net assets
$15.32B
TTM yield
1.25%
Last price
$35.38
as of Jul 15, 2026

Composite score

96 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $15.32B in net assets.

Concentration 100

Top-10 holdings represent 8.2% of net assets.

Tax efficiency 88

US Mid Cap base · ETF wrapper · 1.25% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

498 total holdings · as of Feb 28, 2026
#HoldingWeight
1Sandisk Corp/DE1.86%
2Lumentum Holdings Inc0.98%
3Ciena Corp0.97%
4Coherent Corp0.81%
5Bloom Energy Corp0.67%
6Tapestry Inc0.63%
7FTAI Aviation Ltd0.62%
8Texas Pacific Land Corp0.60%
9Omnicom Group Inc0.54%
10TechnipFMC PLC0.53%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039947).