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
$14.86B
TTM yield
1.27%
Last price
$34.89
as of Sep 10, 2026

Composite score

96/ 100
Cost97

Based on a 0.030% expense ratio.

Liquidity100

Based on $14.86B in net assets.

Concentration95

Top-10 holdings represent 13.5% of net assets.

Tax efficiency88

US Mid Cap base · ETF wrapper · 1.27% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

499 total holdings· as of May 31, 2026
#HoldingWeight
1Sandisk Corp/DE4.64%
2Ciena Corp1.52%
3Bloom Energy Corp1.36%
4Coherent Corp1.26%
5Lumentum Holdings Inc1.13%
6Flex Ltd1.03%
7State Street Institutional US Government Money Market Fund0.76%
8Steel Dynamics Inc0.66%
9Revolution Medicines Inc0.57%
10Tapestry Inc0.55%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-075029).