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SCHM
Schwab U.S. Mid-Cap ETF
stockNYSEETF

Market OpenOct 5, 2026 12:06:58 PM EDT
34.79USD+0.636%(+0.22)500,802
34.78Bid34.79Ask0.01Spread

SCHM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,006.

SCHM Fails-to-Deliver (FTDs)

Fails-to-Deliver

SCHM Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—02.3M2026-09-142026-10-1635.130
2026-09-10—03.0M2026-09-112026-10-1534.890
2026-09-09—-11,8481.9M2026-09-102026-10-1435.340
2026-09-0811,848+11,7222.2M2026-09-092026-10-1335.72423,211
2026-09-04126+1103.8M2026-09-082026-10-0935.834,515
2026-09-0316+163.3M2026-09-042026-10-0835.63570
2026-09-02—-5,8262.2M2026-09-032026-10-0735.390
2026-09-015,826+5,5892.1M2026-09-022026-10-0635.18204,959
2026-08-31237-20,5662.3M2026-09-012026-10-0535.518,416
2026-08-2820,803+20,8031.3M2026-08-312026-10-0235.58740,171
2026-08-27—-1,1941.5M2026-08-282026-10-0136.030
2026-08-261,194+6821.3M2026-08-272026-09-3036.0343,020
2026-08-25512-2,0022.3M2026-08-262026-09-2935.8618,360
2026-08-242,514+2,514596.2K2026-08-252026-09-2835.8190,026
2026-08-21—0538.4K2026-08-242026-09-2536.160
2026-08-20—-43,891762.1K2026-08-212026-09-2435.920
2026-08-1943,891+43,631685.5K2026-08-202026-09-2336.241,590,610
2026-08-18260+2601.0M2026-08-192026-09-2236.059,373
2026-08-17—0890.7K2026-08-182026-09-2136.800
2026-08-14—-341851.1K2026-08-172026-09-1836.700
2026-08-13341+341751.6K2026-08-142026-09-1736.5512,464
2026-08-12—0633.4K2026-08-132026-09-1636.300
2026-08-11—-314818.6K2026-08-122026-09-1535.990
2026-08-10314+173856.7K2026-08-112026-09-1435.8911,269
2026-08-07141-156782.1K2026-08-102026-09-1136.095,089
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out