ARCA:SCHM
Schwab U.S. Mid-Cap ETF | |
| $ 36.19 -0.31 ( -0.85%) 04:00 PM EST | |
PE Ratio:
21.16
PB Ratio:
2.31
Volume:
1.44M
Dividend Yield %:
1.2
| |
| Last Holding update 2026-04-24 | 496 Stocks (5 new) |
| Value $13.62 Bil | Turnover 3 % |
Registrant: SCHWAB STRATEGIC TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10
Schwab U.S. Mid-Cap ETF Geographic Breakdown
Schwab U.S. Mid-Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Schwab U.S. Mid-Cap ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 36.12 | ||
| Day's Range ($) | 36 - 36.425 | ||
| Day's Volume | 1,435,700 | ||
| 52-Week Range ($) | 27.63 - 36.66 | ||
| Beta | 1.1299 | ||
| 3-Year Sharpe Ratio | 0.79 | ||
| 3-Year Sortino Ratio | 1.32 | ||
| Volatility | 12.95 | ||
| 14-Day RSI | 57.9 | ||
| 14-Day ATR ($) | 0.618627 | ||
| 20-Day SMA ($) | 35.677 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 14,968.184 | ||
| Shares Outstanding (Mil) | 413.6 | ||
| PE Ratio | 21.16 | ||
| PE Ratio (10y Range) | 11.77 - 59.35 | ||
| PE Ratio (10y Median) | 19.48 | ||
| PB Ratio | 2.31 | ||
| PB Ratio (10y Range) | 1.76 - 3.31 | ||
| PB Ratio (10y Median) | 2.5 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.434 | ||
| Dividend Yield % | 1.2 | ||
| 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
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Schwab U.S. Mid-Cap ETF Top Holdings of 2026-02-28
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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 | 398,950 | 253,476.9 | +9.53% | 1.860 | +0.16% | 0.270 | +246.62% | +780.74% | 309,612.7 | Hardware | |
LITE | Lumentum Holdings Inc | 191,630 | 134,315.4 | +4.00% | 0.990 | +0.04% | 0.270 | +18.61% | +121.65% | 63,561.0 | Hardware | |
CIEN | Ciena Corp | 381,156 | 132,909.1 | +2.18% | 0.980 | +0.02% | 0.270 | +23.59% | +105.03% | 67,874.6 | Hardware | |
COHR | Coherent Corp | 424,754 | 109,981.6 | +3.54% | 0.810 | +0.03% | 0.230 | +56.42% | +106.19% | 74,452.5 | Hardware | |
BE | Bloom Energy Corp | 588,012 | 91,535.8 | +3.49% | 0.670 | +0.02% | 0.210 | +88.75% | +190.04% | 71,685.5 | Industrial Products | |
TPR | Tapestry Inc | 553,032 | 85,979.9 | +0.69% | 0.630 | 0% | 0.270 | +3.54% | +14.90% | 29,498.5 | Retail - Cyclical | |
FTAI | FTAI Aviation Ltd | 277,160 | 84,755.5 | +2.36% | 0.620 | +0.01% | 0.270 | +8.57% | +32.57% | 26,679.8 | Aerospace & Defense | |
TPL | Texas Pacific Land Corp | 156,370 | 81,983.2 | +2.26% | 0.600 | +0.01% | 0.230 | -24.10% | +38.17% | 27,299.4 | Oil & Gas | |
OMC | Omnicom Group Inc | 861,732 | 73,497.1 | +2.11% | 0.540 | +0.01% | 0.300 | -1.91% | -7.61% | 20,831.1 | Media - Diversified | |
FTI | TechnipFMC PLC | 1,092,994 | 72,476.4 | +0.75% | 0.530 | 0% | 0.270 | -8.31% | +44.83% | 25,692.3 | Oil & Gas |
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 |
|---|
SOLS |
DAY |
| CMA Unlock Delisted |
| FYBR Unlock Delisted |
SNDK |
| SNV Unlock Delisted |
LLYVK |
PNFP |
IONQ |
SARO |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SOLS | Solstice Advanced Materials Inc | 2026-02-28 | New Buy New Buy | +0.25% | 46.65 ($59.4) 80.92 | $82.69 | 39.21% | New holding | 428,747 | 428,747 | |
DAY | Dayforce Inc | 2026-02-28 | Sold Out Sold Out | -0.24% | 68.92 ($69.25) 69.86 | $69.86 | 0.88% | Sold Out | 0 | -421,139 | |
| CMA Unlock Delisted | Comerica Inc | 2026-02-28 | Sold Out Sold Out | -0.22% | 80.86 ($89.31) 98.59 | $88.67 | -0.72% | Sold Out | 0 | -339,006 | |
| FYBR Unlock Delisted | Frontier Communications Parent Inc | 2026-02-28 | Sold Out Sold Out | -0.21% | 37.93 ($38.14) 38.49 | $38.49 | 0.92% | Sold Out | 0 | -660,228 | |
SNDK | SanDisk Corp | 2026-02-28 | Add Add | +0.16% | 194.38 ($413.59) 695.51 | $2,090.71 | 405.50% | Add 9.53% | 398,950 | 34,714 | |
| SNV Unlock Delisted | Synovus Financial Corp | 2026-02-28 | Sold Out Sold Out | -0.15% | 48.77 ($51.59) 53.21 | $50.05 | -2.99% | Sold Out | 0 | -366,471 | |
LLYVK | Liberty Live Holdings Inc | 2026-02-28 | New Buy New Buy | +0.14% | 77.33 ($85.62) 99.65 | $103.84 | 21.28% | New holding | 189,183 | 189,183 | |
PNFP | Pinnacle Financial Partners Inc | 2026-02-28 | Add Add | +0.13% | 90.76 ($97.63) 102.26 | $101.04 | 3.49% | Add 99.22% | 404,600 | 201,505 | |
IONQ | IonQ Inc | 2026-02-28 | Add Add | +0.05% | 30.43 ($44.26) 54.76 | $49.31 | 11.41% | Add 22.49% | 958,543 | 175,966 | |
SARO | StandardAero Inc | 2026-02-28 | Add Add | +0.04% | 25.13 ($29.95) 33.12 | $28.14 | -6.04% | Add 41.25% | 522,090 | 152,473 |
Schwab U.S. Mid-Cap ETF Total Holding History ($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 2026-02-28
Schwab U.S. Mid-Cap ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Schwab U.S. Mid-Cap ETF's Holdings Heat Map
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