See what your fund actually adds

Schwab U.S. Mid Cap ETF SCHM

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SCHM compared with its replication portfolio
MeasureSCHMReplication
Annualized growth7.1%7.3%
Annualized volatility18.4%18.5%
Sharpe ratio0.460.47
Maximum drawdown26.2%26.8%
Replication fit (R²)0.99 · Tracking error 2.1%

Replication portfolio

The published portfolio below is the investable basket used to model SCHM’s historical return behavior.

SCHM replication basket weights
TickerBuilding blockWeight
IJHUS Mid Cap36.2%
VBKSmall-Cap · Growth29.1%
VBRSmall-Cap · Value19.7%
RSPFactor · Equal Weight8.2%
MTUMFactor · Momentum6.8%