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Friday, October 2, 2026The Morning Brief →Sign in

SCHMvsTMAT

Schwab U.S. Mid-Cap ETF against MAIN THEMATIC INNOVATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SCHM 115TMAT 110Oct 25Oct 26GROWTH OF $100
Head to head
SCHMTMAT
Expense ratio0.040%—
Assets$11.5B$133M
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+14.1%+20.4%
Return, 1 year+15.2%+10.2%
Avg daily volume2.6M28K
Holdings49713
ListedJan 13, 2011Jul 8, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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