Summary
SCHM
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 23.54% Volatility 21.09% Sharpe 0.73
Official loaded data — not a live quote.

SCHWAB U.S. MID-CAP ETF

Symbol: SCHM

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Blend

Inception date: 13/01/2011

Latest date: 20/07/2026

Current price: $34.79

Expense ratio: 0.03%

Assets under management
$15.3B
-1.05% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-4.03%

Ann. -43.33% (Sharpe / Sortino numerator)

Volatility

23.37%

Sharpe ratio

-2.010

VaR 95%

-2.19%

CVaR 95%: -2.33%
Max drawdown: -7.90%
Sortino ratio: -3.619
Calmar ratio: -5.49

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.84%

Ann. 12.70% (Sharpe / Sortino numerator)

Volatility

18.42%

Sharpe ratio

0.492

VaR 95%

-1.98%

CVaR 95%: -2.18%
Max drawdown: -9.54%
Sortino ratio: 0.752
Calmar ratio: 1.33

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.28%

Ann. 11.21% (Sharpe / Sortino numerator)

Volatility

17.18%

Sharpe ratio

0.441

VaR 95%

-1.89%

CVaR 95%: -2.21%
Max drawdown: -9.54%
Sortino ratio: 0.695
Calmar ratio: 1.18

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.54%

Ann. 19.10% (Sharpe / Sortino numerator)

Volatility

21.09%

Sharpe ratio

0.733

VaR 95%

-1.84%

CVaR 95%: -3.01%
Max drawdown: -9.54%
Sortino ratio: 0.962
Calmar ratio: 2.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.37%

Ann. 9.96% (Sharpe / Sortino numerator)

Volatility

18.72%

Sharpe ratio

0.338

VaR 95%

-1.88%

CVaR 95%: -2.67%
Max drawdown: -23.27%
Sortino ratio: 0.463
Calmar ratio: 0.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

48.86%

Ann. 13.19% (Sharpe / Sortino numerator)

Volatility

17.63%

Sharpe ratio

0.543

VaR 95%

-1.73%

CVaR 95%: -2.45%
Max drawdown: -23.27%
Sortino ratio: 0.774
Calmar ratio: 0.57

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.09%

Best day

3.304%

31/03/2026
Worst day

-2.727%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $35.16 $35.24 $34.76 $34.79 594,400
17/07/2026 $34.82 $35.32 $34.80 $34.99 1,195,600
16/07/2026 $35.10 $35.50 $35.07 $35.19 1,005,100
15/07/2026 $35.62 $35.67 $35.01 $35.38 986,300
14/07/2026 $35.76 $35.83 $35.49 $35.57 675,700
13/07/2026 $35.61 $35.76 $35.27 $35.38 656,800
10/07/2026 $35.76 $35.92 $35.51 $35.81 764,700
09/07/2026 $35.62 $36.07 $35.60 $35.82 736,500
08/07/2026 $35.28 $35.39 $34.85 $35.27 683,200
07/07/2026 $35.89 $35.99 $35.33 $35.53 862,700