ARCA:SCHM
Schwab U.S. Mid-Cap ETF | |
| $ 36.7 0.15 ( +0.41%) 04:00 PM EST | |
PE Ratio:
21
PB Ratio:
2.49
Volume:
850.69K
Dividend Yield %:
1.18
| |
| Last Holding update 2026-07-24 | 496 Stocks (5 new) |
| Value $14.56 Bil | Turnover 1 % |
Registrant: SCHWAB STRATEGIC TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10
Schwab U.S. Mid-Cap ETF Geographic Breakdown
Schwab U.S. Mid-Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Schwab U.S. Mid-Cap ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 36.605 | ||
| Day's Range ($) | 36.51 - 36.8 | ||
| Day's Volume | 850,691 | ||
| 52-Week Range ($) | 28.25 - 36.9 | ||
| Beta | 1.1065 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility | 15.45 | ||
| 14-Day RSI | 62.98 | ||
| 14-Day ATR ($) | 0.494876 | ||
| 20-Day SMA ($) | 35.473 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 15,357.115 | ||
| Shares Outstanding (Mil) | 418.45 | ||
| PE Ratio | 21 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 2.49 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 1.18 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| 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
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ARCA:SCHM is held by these investors
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Schwab U.S. Mid-Cap ETF Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNDK | SanDisk Corp | 399,121 | 676,502.1 | +0.04% | 4.650 | 0% | 0.270 | +18.69% | +591.34% | 239,602.1 | Hardware | |
CIEN | Ciena Corp | 380,880 | 220,998.0 | -0.07% | 1.520 | 0% | 0.270 | -27.52% | +83.34% | 60,693.6 | Hardware | |
BE | Bloom Energy Corp | 697,928 | 198,909.5 | +18.69% | 1.370 | +0.22% | 0.250 | -24.21% | +164.63% | 67,723.6 | Industrial Products | |
COHR | Coherent Corp | 506,961 | 183,251.2 | +19.35% | 1.260 | +0.20% | 0.260 | -19.54% | +76.53% | 63,745.2 | Hardware | |
LITE | Lumentum Holdings Inc | 193,069 | 165,066.3 | +0.75% | 1.130 | +0.01% | 0.250 | -7.55% | +151.27% | 82,056.0 | Hardware | |
FLEX | Flex Ltd | 994,210 | 149,907.0 | -0.49% | 1.030 | 0% | 0.270 | -12.16% | +108.77% | 46,596.5 | Hardware | |
STLD | Steel Dynamics Inc | 371,193 | 96,565.9 | +0.09% | 0.660 | 0% | 0.260 | +9.23% | +51.75% | 36,659.0 | Steel | |
RVMD | Revolution Medicines Inc | 530,570 | 83,554.2 | +7.95% | 0.570 | +0.04% | 0.250 | +36.23% | +155.66% | 43,645.3 | Biotechnology | |
TPR | Tapestry Inc | 547,474 | 79,635.6 | -1.01% | 0.550 | -0.01% | 0.270 | -0.68% | +1.51% | 25,717.5 | Retail - Cyclical | |
TWLO | Twilio Inc | 409,970 | 78,156.7 | -0.02% | 0.540 | 0% | 0.270 | +20.28% | +67.46% | 36,581.6 | Software |
Schwab U.S. Mid-Cap ETF's Historical Top Holdings Breakdowns
Schwab U.S. Mid-Cap ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXAS Unlock Delisted | Exact Sciences Corp | 2026-05-31 | Sold Out Sold Out | -0.39% | 103.27 ($103.78) 104.91 | $104.91 | 1.09% | Sold Out | 0 | -511,752 | |
HOLX | Hologic Inc | 2026-05-31 | Sold Out Sold Out | -0.33% | 75.05 ($75.52) 76.01 | $76.01 | 0.65% | Sold Out | 0 | -601,947 | |
BE | Bloom Energy Corp | 2026-05-31 | Add Add | +0.22% | 119.51 ($211.31) 307.88 | $229.94 | 8.82% | Add 18.69% | 697,928 | 109,916 | |
COHR | Coherent Corp | 2026-05-31 | Add Add | +0.20% | 219.65 ($307.57) 404.94 | $325.83 | 5.94% | Add 19.35% | 506,961 | 82,207 | |
| CFLT Unlock Delisted | Confluent Inc | 2026-05-31 | Sold Out Sold Out | -0.18% | 30.67 ($30.78) 30.99 | $30.99 | 0.68% | Sold Out | 0 | -806,868 | |
CDE | Coeur Mining Inc | 2026-05-31 | Add Add | +0.14% | 16.17 ($19.17) 23.76 | $18.81 | -1.88% | Add 61.06% | 2,798,129 | 1,060,825 | |
AL | Air Lease Corp | 2026-05-31 | Sold Out Sold Out | -0.14% | 64.52 ($64.74) 65 | $65.00 | 0.40% | Sold Out | 0 | -283,673 | |
CBRS | Cerebras Systems Inc | 2026-05-31 | New Buy New Buy | +0.13% | 237.81 ($273.6) 311.07 | $218.98 | -19.96% | New holding | 81,122 | 81,122 | |
| SEE Unlock Delisted | Sealed Air Corp | 2026-05-31 | Sold Out Sold Out | -0.12% | 41.74 ($41.97) 42.15 | $42.15 | 0.43% | Sold Out | 0 | -396,952 | |
FPS | Forgent Power Solutions Inc | 2026-05-31 | New Buy New Buy | +0.09% | 27.97 ($37.02) 54.66 | $39.66 | 7.13% | New holding | 233,157 | 233,157 |
Schwab U.S. Mid-Cap ETF Total Holding History ($B)
Schwab U.S. Mid-Cap ETF's Asset Allocation
Schwab U.S. Mid-Cap ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Schwab U.S. Mid-Cap ETF's Hypothetical Growth since 2026-05-31
Schwab U.S. Mid-Cap ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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Schwab U.S. Mid-Cap ETF's Holdings Heat Map
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