ARCA:SCHM

Schwab U.S. Mid-Cap ETF

$ 27.62 -0.33 ( -1.18%) 04:00 PM EST
PE Ratio:
16.99
PB Ratio:
2.27
Volume:
1.24M
Dividend Yield %:
3.45
Last Holding update 2024-10-24 494 Stocks (4 new)
Value $11.53 Bil Turnover 1 %
Portfolio Report
Registrant: SCHWAB STRATEGIC TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

Key Statistics

Name Value
Day's Open ($) 27.7
Day's Range ($) 27.535 - 27.77
Day's Volume 1,238,226
52-Week Range ($) 24.172909 - 30.28
Beta 1.11
Volatility 16.68
14-Day RSI 36.7
14-Day ATR ($) 0.392141
20-Day SMA ($) 28.1385

Fundamental Data

Name Value
Market Cap (Mil $) 11,256.531
Shares Outstanding (Mil) 407.55
PE Ratio 16.99
PE Ratio (10y Range) 11.77 - 26
PE Ratio (10y Median) 19.5
PB Ratio 2.27
PB Ratio (10y Range) 2.1 - 3.04
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.953
Dividend Yield % 3.45
Dividend Yield % (10y Range) 0.8 - 4.25
Dividend Yield % (10y Median) 1.43
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

SCHM 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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DELL
Dell Technologies Inc
717,223
82867.950
-0.56%
0.720
-0.01%
0.100
-7.71%
-0.41%
80391.697
Hardware
VRT
Vertiv Holdings Co
926,539
76930.530
-2.32%
0.670
-0.02%
0.250
+20.00%
+13.48%
48392.069
Industrial Products
VST
Vistra Corp
878,712
75068.370
-3.27%
0.650
-0.03%
0.260
+34.56%
+20.93%
56725.917
Utilities - Independent Power Producers
AXON
Axon Enterprise Inc
190,873
69662.920
+0.20%
0.600
0%
0.250
+32.94%
-4.09%
43465.222
Aerospace & Defense
TYL
Tyler Technologies Inc
114,184
67125.350
+0.23%
0.580
0%
0.270
-4.56%
-2.94%
23954.368
Software
NTAP
NetApp Inc
555,220
67026.160
-0.30%
0.580
0%
0.270
-6.54%
+0.62%
23640.471
Hardware
DECK
Deckers Outdoor Corp
414,414
66257.200
-0.48%
0.570
0%
0.050
+31.11%
+2.17%
31523.813
Manufacturing - Apparel & Accessories
SW
Smurfit WestRock PLC
1,396,364
66215.580
New Holding
0.570
+0.57%
0.270
+14.72%
-3.88%
26928.482
Packaging & Containers
GDDY
GoDaddy Inc
379,229
63486.730
-0.43%
0.550
0%
0.270
+18.95%
-2.29%
27075.884
Software
CBOE
Cboe Global Markets Inc
282,917
58111.150
-0.90%
0.500
0%
0.270
-7.40%
-2.28%
19988.709
Capital Markets

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
FICO
Fair Isaac Corp2023-11-30Sold Out
-0.60%
825.1 ($926.04) 1087.6
$1,917.63
107.08%
Sold Out
0
-66,105
RCL
Royal Caribbean Group2023-11-30Sold Out
-0.58%
80.04 ($93.68) 107.46
$226.95
142.26%
Sold Out
0
-581,718
SW
Smurfit WestRock PLC2024-08-31New Buy
+0.57%
38.85 ($45.61) 50.04
$51.77
13.51%
New holding
1,396,364
1,396,364
WAB
Westinghouse Air Brake Technologies Corp2023-11-30Sold Out
-0.54%
98.74 ($108.16) 117.06
$188.87
74.62%
Sold Out
0
-475,787
TRGP
Targa Resources Corp2023-11-30Sold Out
-0.52%
79.23 ($85.55) 90.45
$193.30
125.95%
Sold Out
0
-597,885
FSLR
First Solar Inc2023-11-30Sold Out
-0.50%
132.53 ($157.25) 189.12
$189.24
20.34%
Sold Out
0
-262,824
BLDR
Builders FirstSource Inc2023-11-30Sold Out
-0.49%
106.22 ($125.1) 148.74
$139.96
11.88%
Sold Out
0
-339,070
PHM
PulteGroup Inc2023-11-30Sold Out
-0.49%
69.65 ($78.08) 88.42
$107.61
37.82%
Sold Out
0
-590,543
IRM
Iron Mountain Inc2023-11-30Sold Out
-0.49%
57.23 ($61.03) 64.15
$101.16
65.75%
Sold Out
0
-771,475
LPLA
LPL Financial Holdings Inc2023-11-30Sold Out
-0.48%
216.21 ($230.71) 247.52
$330.41
43.21%
Sold Out
0
-205,467

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

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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 2024-08-31

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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