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.  

$35.53

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 14,862 M
Inception date January 13, 2011
Holdings 494
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: Nov 01, 2026
1 Year +18.5% +1.3% Div
3 Years (avg.) -18.4% +1.3% Div
5 Years (avg.) -15.7% +1.3% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

15.26% 1 Year
41.08% 3 Years
34.98% 5 Years
29.07% 10 Years

Max Drawdown

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

Sharpe Ratio

0.79 1 Year
-0.21 3 Years
-0.31 5 Years
0.01 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%
13%
1y 3y N/A N/A
0 - 5%
16%
1y 3y N/A N/A
5 - 10%
21%
1y 3y N/A N/A
10 - 15%
20%
1y 3y N/A N/A
15 - 20%
11%
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%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
13%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
18%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
13%
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
30.5%
1y 3y N/A N/A
Large Cap
69.3%
1y 3y N/A N/A
Mega Cap
0.1%
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: Nov 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

3 days ago • globenewswire.com

BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: Lumentum Holdings Inc. (Nasdaq – LITE), Surgery Partners, Inc. (Nasdaq – SGRY), Range Resources Corporation (NYSE – RRC), American Oncology Network, Inc. (OTCQX – AONC)

BALA CYNWYD, Pa., Nov. 02, 2026 (GLOBE NEWSWIRE) -- Brodsky & Smith reminds investors of the following investigations. If you own shares and wish t...
3 days ago • invezz.com

Marvell to buy Lumentum in $115B deal: why are MRVL and LITE stocks falling?

Marvell Technology has agreed to acquire data-centre optics maker Lumentum in an all-stock transaction worth roughly $115 billion, including debt, ...
7 days ago • benzinga.com

Lumentum Stock Lights Up Thursday: What's Going On?

Lumentum Holdings Inc. (NASDAQ:LITE) shares are continuing to trade higher Thursday after a report from late Wednesday said that Marvell Technology...

Average metrics of all companies in portfolio

Last updated: Nov 01, 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. $17.6B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.06% 1.23%
Beta Indicates the relationship between the price performance of a share and the market. 1.14 -
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. 34.3 33.69
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 -38.61 -
Profitable Companies 86% -
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. 26.67 12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.46 5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.52 6.36
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.06 9.18
Enterprise Value to Revenue Enterprise value divided by revenue 5.52 3.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.19 0.06
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. 1.07 -0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.82% 25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +17.5% +54.2%
Return on Equity Equity divided by market cap. 13.13% 24.61%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.70% 15.56%
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. 9.28% 26.06%

Sectors

Manufacturing 35.8%
Finance and Insurance 17.6%
Information 7.3%
Professional, Scientific, and Technical Services 5.4%
Technology 4.7%
Retail Trade 3.8%
Mining, Quarrying, and Oil and Gas Extraction 3.4%
Transportation and Warehousing 2.9%
Utilities 2.5%
Wholesale Trade 2.0%
Construction 1.8%
Real Estate and Rental and Leasing 1.5%
Health Care and Social Assistance 1.4%
Accommodation and Food Services 1.1%
Administrative and Support and Waste Management and Remediation Services 0.8%
Other Services (except Public Administration) 0.6%
Arts, Entertainment, and Recreation 0.6%
Financial Services 0.5%
Industrials 0.3%
Educational Services 0.2%
Consumer Services 0.1%
Consumer Defensive 0.1%
Industrial Services 0.1%
Communication Services 0.1%
Consumer Cyclical 0.0%
Finance 0.0%
Other 5.6%

Countries

United States 99.4%
Sweden 0.2%
India 0.1%
Switzerland 0.1%
Other 0.2%

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

Sandisk Corporation

SNDK - Technology

Sandisk Corporation

SNDK - Technology
Market Cap $166.34B
P/E Ratio 8.7
Dividends 0.0%
Total Investment $641.77M
Weight 4.32%

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Lumentum Holdings Inc

LITE - Manufacturing

Lumentum Holdings Inc

LITE - Manufacturing
Market Cap $76.15B
P/E Ratio -9.0
Dividends 0.0%
Total Investment $196.86M
Weight 1.32%

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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 48.3
Dividends 0.0%
Total Investment $150.35M
Weight 1.01%

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CIENA Corp.

CIEN - Manufacturing

CIENA Corp.

CIEN - Manufacturing
Market Cap $45.48B
P/E Ratio 69.4
Dividends 0.0%
Total Investment $149.72M
Weight 1.01%

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Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing
Market Cap $60.04B
P/E Ratio 113.9
Dividends 0.0%
Total Investment $149.33M
Weight 1.00%

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Moderna Inc

MRNA - Manufacturing

Moderna Inc

MRNA - Manufacturing
Market Cap $88.52B
P/E Ratio -27.8
Dividends 0.0%
Total Investment $137.09M
Weight 0.92%

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Revolution Medicines Inc

RVMD - Manufacturing

Revolution Medicines Inc

RVMD - Manufacturing
Market Cap $41.79B
P/E Ratio -21.6
Dividends 0.0%
Total Investment $113.64M
Weight 0.76%

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Flex Ltd

FLEX - Manufacturing

Flex Ltd

FLEX - Manufacturing
Market Cap $31.95B
P/E Ratio 31.2
Dividends 0.0%
Total Investment $111.11M
Weight 0.75%

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Twilio Inc - Ordinary Shares Class A

TWLO - Information

Twilio Inc - Ordinary Shares Class A

TWLO - Information
Market Cap $31.49B
P/E Ratio 24.6
Dividends 0.0%
Total Investment $98.93M
Weight 0.67%

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Steel Dynamics Inc.

STLD - Manufacturing

Steel Dynamics Inc.

STLD - Manufacturing
Market Cap $35.67B
P/E Ratio 18.4
Dividends 0.8%
Total Investment $87.23M
Weight 0.59%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

TechnipFMC plc

FTI - Professional, Scientific, and Technical Services
Market Cap $26.97B
P/E Ratio 21.2
Dividends 0.3%
Total Investment $86.19M
Weight 0.58%

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Centene Corp.

CNC - Finance and Insurance

Centene Corp.

CNC - Finance and Insurance
Market Cap $33.89B
P/E Ratio 23.1
Dividends 0.0%
Total Investment $83.49M
Weight 0.56%

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Okta Inc - Ordinary Shares - Class A

OKTA - Information

Okta Inc - Ordinary Shares - Class A

OKTA - Information
Market Cap $34.81B
P/E Ratio 123.2
Dividends 0.0%
Total Investment $80.25M
Weight 0.54%

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ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $22.55B
P/E Ratio 40.6
Dividends 0.0%
Total Investment $77.09M
Weight 0.52%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Casey`s General Stores, Inc.

CASY - Retail Trade
Market Cap $25.14B
P/E Ratio 32.6
Dividends 0.4%
Total Investment $76.9M
Weight 0.52%

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Omnicom Group, Inc.

OMC - Professional, Scientific, and Technical Services

Omnicom Group, Inc.

OMC - Professional, Scientific, and Technical Services
Market Cap $22.29B
P/E Ratio 32.5
Dividends 3.9%
Total Investment $69.01M
Weight 0.46%

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Tapestry Inc

TPR - Manufacturing

Tapestry Inc

TPR - Manufacturing
Market Cap $23.27B
P/E Ratio 15.5
Dividends 1.4%
Total Investment $68.96M
Weight 0.46%

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Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing

Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing
Market Cap $29.91B
P/E Ratio 27.9
Dividends 1.4%
Total Investment $66.26M
Weight 0.45%

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Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $14.02B
P/E Ratio 24.8
Dividends 0.3%
Total Investment $65.48M
Weight 0.44%

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US Foods Holding Corp

USFD - Retail Trade

US Foods Holding Corp

USFD - Retail Trade
Market Cap $22.41B
P/E Ratio 31.4
Dividends 0.0%
Total Investment $63.86M
Weight 0.43%

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