ARCA:SCHM

Schwab U.S. Mid-Cap ETF

$ 28.92 -0.2 ( -0.69%) 04:00 PM EST
PE Ratio:
40.93
PB Ratio:
2.25
Volume:
1.27M
Dividend Yield %:
2.42
Last Holding update 2025-04-24 494 Stocks (3 new)
Value $11.32 Bil Turnover 1 %
Top Holdings: HOOD(0.81%) UAL(0.70%) IP(0.67%) EQT(0.66%) TPL(0.61%)
Portfolio Report
Registrant: SCHWAB STRATEGIC TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Schwab U.S. Mid-Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Schwab U.S. Mid-Cap ETF Key Statistics

Name Value
Day's Open ($) 29.05
Day's Range ($) 28.92 - 29.11
Day's Volume 1,271,539
52-Week Range ($) 22.41 - 30.28
Beta 1.15
3-Year Sharpe Ratio 0.39
3-Year Sortino Ratio 0.63
Volatility 17.35
14-Day RSI 60.61
14-Day ATR ($) 0.33634
20-Day SMA ($) 28.5405

Fundamental Data

Name Value
Market Cap (Mil $) 11,926.608
Shares Outstanding (Mil) 412.4
PE Ratio 40.93
PE Ratio (10y Range) 11.77 - 40.93
PE Ratio (10y Median) 19.7
PB Ratio 2.25
PB Ratio (10y Range) 2.1 - 3.31
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.698
Dividend Yield % 2.42
Dividend Yield % (10y Range) 0.8 - 4.25
Dividend Yield % (10y Median) 1.44
Next Dividend Payment Date
Dividend Frequency Quarterly

SCHM Schwab U.S. Mid-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for SCHM Schwab U.S. Mid-Cap ETF

Historical TTM Price-to-Earnings without NRI for SCHM Schwab U.S. Mid-Cap ETF

Historical Price-to-Book Ratio for SCHM Schwab U.S. Mid-Cap ETF

Historical Dividend Yields for SCHM Schwab U.S. Mid-Cap ETF

Schwab U.S. Mid-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SCHM

No Available Data

ARCA:SCHM is held by these investors

No Available Data
Schwab U.S. Mid-Cap ETF Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HOOD
Robinhood Markets Inc
1,833,365
91,851.6
+0.71%
0.810
+0.01%
0.210
+111.69%
+173.56%
89,950.1
Capital Markets
UAL
United Airlines Holdings Inc
849,089
79,653.0
+0.63%
0.700
0%
0.260
+29.95%
-7.59%
29,048.5
Transportation
IP
International Paper Co
1,354,805
76,343.3
+52.00%
0.670
+0.23%
0.260
+16.16%
+3.66%
28,929.0
Packaging & Containers
EQT
EQT Corp
1,540,513
74,206.5
+1.07%
0.660
+0.01%
0.260
+11.00%
+17.87%
32,353.8
Oil & Gas
TPL
Texas Pacific Land Corp
48,643
69,459.8
+0.58%
0.610
0%
0.210
-27.32%
-12.12%
22,284.8
Oil & Gas
WSM
Williams-Sonoma Inc
326,250
63,481.7
-1.14%
0.560
-0.01%
0.260
+19.71%
-1.37%
22,206.1
Retail - Cyclical
FWONK
Liberty Media Corp
631,109
60,857.8
+1.41%
0.540
+0.01%
0.250
+18.67%
+11.53%
25,513.9
Media - Diversified
IBKR
Interactive Brokers Group Inc
1,124,636
57,468.9
+0.68%
0.510
0%
0.260
+53.33%
+46.89%
28,198.6
Capital Markets
PINS
Pinterest Inc
1,531,632
56,639.8
-1.10%
0.500
0%
0.230
+46.29%
+29.90%
25,488.5
Interactive Media
NRG
NRG Energy Inc
523,093
55,296.2
-1.22%
0.490
-0.01%
0.260
+49.47%
+76.56%
30,884.8
Utilities - Independent Power Producers
Utilities - Independent Power Producers

Schwab U.S. Mid-Cap ETF's Historical Top Holdings Breakdowns

Schwab U.S. Mid-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IP
International Paper Co
2025-02-28
Add
Add
+0.23%
●
52.85 ($55.8) 60.09
$54.80
-1.79%
Add 52%
1,354,805
463,488
CTLT
Catalent Inc
2025-02-28
Sold Out
Sold Out
-0.23%
●
61.11 ($62.38) 63.48
$63.48
1.76%
Sold Out
0
-464,379
SMAR Unlock Delisted
Smartsheet Inc
2025-02-28
Sold Out
Sold Out
-0.16%
●
55.95 ($56.11) 56.47
$56.47
0.64%
Sold Out
0
-354,980
SUM Unlock Delisted
Summit Materials Inc
2025-02-28
Sold Out
Sold Out
-0.13%
●
50.35 ($51.44) 52.49
$52.49
2.04%
Sold Out
0
-306,768
PRMB
Primo Brands Corp
2025-02-28
New Buy
New Buy
+0.12%
●
28.52 ($31.95) 34.8
$28.72
-10.11%
New holding
406,654
406,654
ECG
Everus Construction Group Inc
2025-02-28
Sold Out
Sold Out
-0.07%
●
38.62 ($64.12) 76.76
$69.00
7.61%
Sold Out
0
-130,727
AMTM
Amentum Holdings Inc
2025-02-28
New Buy
New Buy
+0.06%
●
18.93 ($21.68) 24.35
$25.31
16.74%
New holding
320,293
320,293
SSB
SouthState Corp
2025-02-28
Add
Add
+0.05%
●
92.73 ($102.91) 111
$97.90
-4.87%
Add 29.56%
253,376
57,806
AGR Unlock Delisted
Avangrid Inc
2025-02-28
Sold Out
Sold Out
-0.05%
●
35.49 ($35.68) 36.1
$36.02
0.95%
Sold Out
0
-179,379
SARO
StandardAero Inc
2025-02-28
New Buy
New Buy
+0.04%
●
23 ($26.15) 28.66
$28.35
8.41%
New holding
155,054
155,054

Schwab U.S. Mid-Cap ETF Total Holding History ($B)

To

Schwab U.S. Mid-Cap ETF's Asset Allocation

To

Schwab U.S. Mid-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab U.S. Mid-Cap ETF's Hypothetical Growth since 2025-02-28

Schwab U.S. Mid-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab U.S. Mid-Cap ETF's Holdings Heat Map

Size field:

Schwab U.S. Mid-Cap ETF's Holdings Bubble Chart

Schwab U.S. Mid-Cap ETF News

  • 1

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