USA Passive

Schwab U.S. Mid-Cap ETF

  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.  

$36.11

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 14,583 M
Inception date January 13, 2011
Holdings 499
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Historical Return

Last updated: Aug 01, 2026
1 Year +23.3% +1.3% Div
3 Years (avg.) -22.2% +1.3% Div
5 Years (avg.) -15.0% +1.3% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

15.47% 1 Year
41.13% 3 Years
35.00% 5 Years
29.05% 10 Years

Max Drawdown

-9.54% 1 Year
-72.47% 3 Years
-72.51% 5 Years
-72.51% 10 Years

Sharpe Ratio

1.01 1 Year
-0.32 3 Years
-0.29 5 Years
-0.01 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -4.1% 4.7% 12.9% 12.0% 9.2% 10.0% 11.0% 8.1% 9.9% 10.2% 11.1% 8.2% 8.8% 0.7% 1.2%
2012 14.4% 22.4% 18.0% 12.8% 13.1% 13.8% 9.9% 11.8% 11.9% 12.7% 9.4% 9.9% 1.1% 1.6%
2013 31.0% 19.8% 12.3% 12.7% 13.7% 9.2% 11.4% 11.6% 12.5% 8.9% 9.5% 0.0% 0.7%
2014 9.5% 3.9% 7.2% 9.7% 5.3% 8.4% 9.1% 10.4% 6.7% 7.6% -2.4% -1.5%
2015 -1.5% 6.1% 9.7% 4.2% 8.2% 9.0% 10.5% 6.4% 7.3% -3.5% -2.5%
2016 14.2% 15.8% 6.2% 10.8% 11.2% 12.6% 7.5% 8.5% -3.7% -2.6%
2017 17.4% 2.4% 9.7% 10.5% 12.3% 6.5% 7.7% -5.8% -4.3%
2018 -10.7% 6.0% 8.3% 11.1% 4.4% 6.2% -8.7% -6.7%
2019 25.8% 19.3% 19.5% 8.5% 9.9% -8.3% -6.1%
2020 13.0% 16.4% 3.3% 6.2% -14.0% -10.5%
2021 19.9% -1.2% 4.1% -19.6% -14.6%
2022 -18.6% -3.1% -29.7% -21.6%
2023 15.5% -34.6% -22.6%
2024 -63.0% -36.6%
2025 8.7%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
12%
1y 3y N/A N/A
0 - 5%
17%
1y 3y N/A N/A
5 - 10%
26%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
12%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
21%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
29.6%
1y 3y N/A N/A
Large Cap
70.4%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
6.8% Top 5 Holdings
9.9% Top 10 Holdings
27.8% Top 50 Holdings
43.4% Top 100 Holdings
Top 5 Companies
CIEN CIENA Corp.
1.6%
BE Bloom Energy Corp
1.5%
IIVI Ii-Vi Inc.
1.4%
LITE Lumentum Holdings Inc
1.2%
FLEX Flex Ltd
1.1%

Latest News

1 day ago • businesswire.com

BE INVESTOR ALERT: Robbins Geller Rudman & Dowd LLP Announces that Bloom Energy Corporation Investors with Substantial Losses Have Opportunity to Lead the Bloom Energy Class Action Lawsuit

SAN DIEGO--(BUSINESS WIRE)---- $BE #BE--The case alleges Bloom Energy and certain of its top executives made false and/or misleading statements to ...
1 day ago • newsfilecorp.com

ROSEN, TRUSTED INVESTOR COUNSEL, Encourages Bloom Energy Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - BE

New York, New York--(Newsfile Corp. - August 3, 2026) - WHY: Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on...
1 day ago • fool.com

Down 38% From Its High, Is Bloom Energy Stock a Buy?

Bloom Energy is coming off a terrific quarter with both its top and bottom lines looking solid. Management says demand continues to accelerate, as ...

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $15.6B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.11% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.07 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 37.82 30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -41.25 -
Profitable Companies 87% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.98 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.66 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.96 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.91 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 5.59 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.81 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.52% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +12.3% -116.0%
Return on Equity Equity divided by market cap. 14.51% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.65% 4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 9.17% 3.82%

Sectors

Manufacturing 36.9%
Finance and Insurance 16.9%
Information 6.4%
Professional, Scientific, and Technical Services 5.1%
Retail Trade 3.6%
Transportation and Warehousing 3.1%
Mining, Quarrying, and Oil and Gas Extraction 3.1%
Construction 2.6%
Utilities 2.5%
Wholesale Trade 2.0%
Real Estate and Rental and Leasing 1.5%
Health Care and Social Assistance 1.2%
Accommodation and Food Services 1.0%
Administrative and Support and Waste Management and Remediation Services 0.8%
Arts, Entertainment, and Recreation 0.6%
Other Services (except Public Administration) 0.6%
Financial Services 0.3%
Educational Services 0.2%
Technology 0.1%
Consumer Defensive 0.1%
Consumer Services 0.1%
Industrial Services 0.1%
Industrials 0.1%
Communication Services 0.1%
Finance 0.0%
Consumer Cyclical 0.0%
Other 10.9%

Countries

United States 96.3%
United Kingdom 1.1%
Bermuda 1.0%
Ireland 0.7%
Cayman Islands 0.3%
Puerto Rico 0.2%
Other 0.2%
Sweden 0.2%
Switzerland 0.1%

Stock Screener

Select filters to narrow down the 475 investments below

475 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

CIENA Corp.

CIEN - Manufacturing

CIENA Corp.

CIEN - Manufacturing
Market Cap $53.37B
P/E Ratio 122.0
Dividends 0.0%
Total Investment $221M
Weight 1.52%

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Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing
Market Cap $60.62B
P/E Ratio 246.2
Dividends 0.0%
Total Investment $198.91M
Weight 1.36%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing
Market Cap $30.51B
P/E Ratio 114.8
Dividends 0.0%
Total Investment $183.25M
Weight 1.26%

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Lumentum Holdings Inc

LITE - Manufacturing

Lumentum Holdings Inc

LITE - Manufacturing
Market Cap $55.54B
P/E Ratio 115.0
Dividends 0.0%
Total Investment $165.07M
Weight 1.13%

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Flex Ltd

FLEX - Manufacturing

Flex Ltd

FLEX - Manufacturing
Market Cap $41.68B
P/E Ratio 43.9
Dividends 0.0%
Total Investment $149.91M
Weight 1.03%

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Steel Dynamics Inc.

STLD - Manufacturing

Steel Dynamics Inc.

STLD - Manufacturing
Market Cap $36.01B
P/E Ratio 22.7
Dividends 0.8%
Total Investment $96.57M
Weight 0.66%

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Revolution Medicines Inc

RVMD - Manufacturing

Revolution Medicines Inc

RVMD - Manufacturing
Market Cap $39.87B
P/E Ratio -26.4
Dividends 0.0%
Total Investment $83.55M
Weight 0.57%

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Tapestry Inc

TPR - Manufacturing

Tapestry Inc

TPR - Manufacturing
Market Cap $30.79B
P/E Ratio 46.5
Dividends 1.1%
Total Investment $79.64M
Weight 0.55%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Twilio Inc - Ordinary Shares Class A

TWLO - Information
Market Cap $29.95B
P/E Ratio 290.2
Dividends 0.0%
Total Investment $78.16M
Weight 0.54%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Casey`s General Stores, Inc.

CASY - Retail Trade
Market Cap $32.23B
P/E Ratio 45.2
Dividends 0.3%
Total Investment $76.89M
Weight 0.53%

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AST SpaceMobile Inc - Ordinary Shares - Class A

ASTS - Information

AST SpaceMobile Inc - Ordinary Shares - Class A

ASTS - Information
Market Cap $24B
P/E Ratio -32.8
Dividends 0.0%
Total Investment $76.41M
Weight 0.52%

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Centene Corp.

CNC - Finance and Insurance

Centene Corp.

CNC - Finance and Insurance
Market Cap $30.74B
P/E Ratio -6.0
Dividends 0.0%
Total Investment $75.29M
Weight 0.52%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $28.57B
P/E Ratio 24.5
Dividends 0.3%
Total Investment $74.84M
Weight 0.51%

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Curtiss-Wright Corp.

CW - Manufacturing

Curtiss-Wright Corp.

CW - Manufacturing
Market Cap $26.75B
P/E Ratio 52.7
Dividends 0.1%
Total Investment $74.54M
Weight 0.51%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing
Market Cap $21.13B
P/E Ratio 44.2
Dividends 0.7%
Total Investment $72.21M
Weight 0.50%

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Sterling Infrastructure Inc

STRL - Construction

Sterling Infrastructure Inc

STRL - Construction
Market Cap $18.31B
P/E Ratio 52.7
Dividends 0.0%
Total Investment $71.49M
Weight 0.49%

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IonQ Inc

IONQ - Professional, Scientific, and Technical Services

IonQ Inc

IONQ - Professional, Scientific, and Technical Services
Market Cap $13.6B
P/E Ratio 404.9
Dividends 0.0%
Total Investment $69.04M
Weight 0.47%

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XPO Inc

XPO - Transportation and Warehousing

XPO Inc

XPO - Transportation and Warehousing
Market Cap $23.6B
P/E Ratio 58.6
Dividends 0.0%
Total Investment $67.87M
Weight 0.47%

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United Therapeutics Corp

UTHR - Manufacturing

United Therapeutics Corp

UTHR - Manufacturing
Market Cap $21.98B
P/E Ratio 17.7
Dividends 0.0%
Total Investment $64.83M
Weight 0.44%

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ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $25.58B
P/E Ratio 60.5
Dividends 0.0%
Total Investment $64.35M
Weight 0.44%

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