Data as of: Apr 25, 2024

SCHM: Schwab Dow Jones U.S. Mid-Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 77.00
  • $1.15
  • 1.50 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.3 %
  • 11.4 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.46 % -5.44 % +2.56 %
2023 +3.79 % +5.13 % -4.36 % +11.83 % +16.71 %
2022 -5.46 % -16.92 % -3.09 % +8.95 % -17.06 %
2021 +9.28 % +5.43 % -1.70 % +5.39 % +19.35 %
2020 -29.57 % +25.22 % +5.83 % +23.49 % +15.25 %
2019 +15.90 % +3.43 % -0.56 % +6.94 % +27.47 %
2018 -0.43 % +4.05 % +5.72 % -16.72 % -8.77 %
2017 +5.14 % +2.10 % +4.32 % +6.80 % +19.59 %
2016 +1.79 % +3.73 % +3.92 % +4.33 % +14.48 %
2015 +6.40 % -0.83 % -8.39 % +3.41 % -0.04 %
2014 +3.53 % +4.66 % -3.51 % +5.50 % +10.30 %
2013 +13.66 % +1.68 % +8.70 % +8.50 % +36.30 %
2012 +13.29 % -5.34 % +5.39 % +3.95 % +17.48 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.26 $0.00 $0.26
2023 $0.23 $0.30 $0.26 $0.34 $1.13
2022 $0.17 $0.29 $0.28 $0.35 $1.09
2021 $0.08 $0.20 $0.28 $0.36 $0.91
2020 $0.20 $0.17 $0.20 $0.33 $0.89
2019 $0.16 $0.19 $0.23 $0.31 $0.89
2018 $0.17 $0.13 $0.19 $0.26 $0.75
2017 $0.14 $0.16 $0.13 $0.25 $0.68
2016 $0.19 $0.10 $0.14 $0.26 $0.68
2015 $0.13 $0.16 $0.15 $0.17 $0.62
2014 $0.16 $0.17 $0.13 $0.15 $0.60
2013 $0.10 $0.14 $0.12 $0.12 $0.48
2012 $0.09 $0.09 $0.10 $0.19 $0.46

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

SCHM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns