ARCA:SCHM

Schwab U.S. Mid-Cap ETF

$ 25.64 0.14 ( +0.55%) 04:00 PM EST
PE Ratio:
19.48
PB Ratio:
2.39
Volume:
897.21K
Dividend Yield %:
3.01
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 ($) 25.45
Day's Range ($) 25.3237 - 25.73
Day's Volume 897,209
52-Week Range ($) 22.41 - 30.28
Beta 1.13
3-Year Sharpe Ratio -0.03
3-Year Sortino Ratio -0.04
Volatility 17.62
14-Day RSI 53.1
14-Day ATR ($) 0.760389
20-Day SMA ($) 24.742

Fundamental Data

Name Value
Market Cap (Mil $) 10,658.548
Shares Outstanding (Mil) 415.7
PE Ratio 19.48
PE Ratio (10y Range) 11.77 - 26
PE Ratio (10y Median) 19.7
PB Ratio 2.39
PB Ratio (10y Range) 2.1 - 3.31
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.772
Dividend Yield % 3.01
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
-3.48%
+32.50%
43,715.2
Capital Markets
UAL 		United Airlines Holdings Inc
849,089
79,653.0
+0.63%
0.700
0%
0.260
-36.33%
-29.01%
22,512.6
Transportation
IP 		International Paper Co
1,354,805
76,343.3
+52.00%
0.670
+0.23%
0.260
-17.16%
-10.76%
25,142.7
Packaging & Containers
EQT 		EQT Corp
1,540,513
74,206.5
+1.07%
0.660
+0.01%
0.260
+1.48%
+11.41%
30,661.6
Oil & Gas
TPL 		Texas Pacific Land Corp
48,643
69,459.8
+0.58%
0.610
0%
0.210
+4.70%
+20.42%
30,576.4
Oil & Gas
WSM 		Williams-Sonoma Inc
326,250
63,481.7
-1.14%
0.560
-0.01%
0.260
-28.87%
-16.52%
18,946.4
Retail - Cyclical
FWONK 		Liberty Media Corp
631,109
60,857.8
+1.41%
0.540
+0.01%
0.250
-5.42%
-3.65%
22,047.3
Media - Diversified
IBKR 		Interactive Brokers Group Inc
281,159
57,468.9
+0.68%
0.510
0%
0.260
-18.58%
-2.65%
18,720.9
Capital Markets
PINS 		Pinterest Inc
1,531,632
56,639.8
-1.10%
0.500
0%
0.230
-20.89%
-9.38%
17,771.1
Interactive Media
NRG 		NRG Energy Inc
523,093
55,296.2
-1.22%
0.490
-0.01%
0.260
+9.38%
+21.93%
22,307.6
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 Co2025-02-28Add
+0.23%
●
52.85 ($55.8) 60.09
$47.63
-14.64%
Add 52%
1,354,805
463,488
CTLT 		Catalent Inc2025-02-28Sold Out
-0.23%
●
61.11 ($62.38) 63.48
$63.48
1.76%
Sold Out
0
-464,379
SMAR 		Smartsheet Inc2025-02-28Sold Out
-0.16%
●
55.95 ($56.11) 56.47
$56.47
0.64%
Sold Out
0
-354,980
SUM 		Summit Materials Inc2025-02-28Sold Out
-0.13%
●
50.35 ($51.44) 52.49
$52.49
2.04%
Sold Out
0
-306,768
PRMB 		Primo Brands Corp2025-02-28New Buy
+0.12%
●
28.52 ($31.95) 34.8
$32.55
1.88%
New holding
406,654
406,654
ECG 		Everus Construction Group Inc2025-02-28Sold Out
-0.07%
●
38.62 ($64.12) 76.76
$40.64
-36.62%
Sold Out
0
-130,727
AMTM 		Amentum Holdings Inc2025-02-28New Buy
+0.06%
●
18.93 ($21.68) 24.35
$22.19
2.35%
New holding
320,293
320,293
SSB 		SouthState Corp2025-02-28Add
+0.05%
●
92.73 ($102.91) 111
$87.66
-14.82%
Add 29.56%
253,376
57,806
AGR Unlock Delisted Avangrid Inc2025-02-28Sold Out
-0.05%
●
35.49 ($35.68) 36.1
$36.02
0.95%
Sold Out
0
-179,379
SARO 		StandardAero Inc2025-02-28New Buy
+0.04%
●
23 ($26.15) 28.66
$26.93
2.98%
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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