ARCA:SCHM

Schwab U.S. Mid-Cap ETF

$ 82.56 0.16 ( +0.19%) 04:00 PM EST
PE Ratio:
15.92
PB Ratio:
2.34
Volume:
216.37K
Dividend Yield %:
1.42
Last Holding update 2024-07-24 494 Stocks (0 new)
Value $11.22 Bil Turnover 0 %
Top Holdings: DELL(0.90%) VRT(0.83%) VST(0.80%) DECK(0.68%) NTAP(0.60%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 82.41
Day's Range ($) 82.11 - 82.7289
Day's Volume 216,368
52-Week Range ($) 62.87 - 83.69
Beta 1.07
Volatility 16.87
14-Day RSI 56.47
14-Day ATR ($) 1.038819
20-Day SMA ($) 82.1135

Fundamental Data

Name Value
Market Cap (Mil $) 11,645.088
Shares Outstanding (Mil) 141.05
PE Ratio 15.92
PE Ratio (10y Range) 11.77 - 26
PE Ratio (10y Median) 19.8
PB Ratio 2.34
PB Ratio (10y Range) 2.1 - 3.04
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.174
Dividend Yield % 1.42
Dividend Yield % (10y Range) 0.8 - 2.45
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 2024-05-31 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
721,236
100655.700
+3.88%
0.900
+0.03%
0.100
-16.18%
+61.28%
85594.425
Hardware
VRT 		Vertiv Holdings Co
948,541
93023.420
-0.99%
0.830
-0.01%
0.250
+15.73%
+122.60%
40073.283
Industrial Products
VST 		Vistra Corp
908,438
90008.040
-0.95%
0.800
0%
0.260
+38.10%
+235.00%
43962.117
Utilities - Independent Power Producers
DECK 		Deckers Outdoor Corp
416,406
75919.140
-1.19%
0.680
-0.01%
0.270
+1.99%
+45.36%
24689.928
Manufacturing - Apparel & Accessories
NTAP 		NetApp Inc
556,907
67068.310
-2.32%
0.600
-0.01%
0.270
-2.32%
+46.28%
25917.297
Hardware
PINS 		Pinterest Inc
1,609,841
66792.300
+0.56%
0.600
0%
0.240
-24.22%
-11.12%
22589.559
Interactive Media
WDC 		Western Digital Corp
876,901
66021.880
-0.96%
0.590
0%
0.270
-15.73%
+26.31%
22866.317
Hardware
PTC 		PTC Inc
323,088
56941.030
-0.41%
0.510
0%
0.270
-5.03%
+1.68%
21372.058
Software
HUBB 		Hubbell Inc
145,035
56402.660
-0.95%
0.500
0%
0.270
+17.36%
+35.39%
23679.195
Industrial Products
STLD 		Steel Dynamics Inc
411,369
55069.970
-0.95%
0.490
0%
0.260
+2.59%
+8.69%
19599.507
Steel

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
KRTX Karuna Therapeutics Inc2024-05-31Sold Out
-0.28%
●
317.45 ($322.34) 329.83
$329.83
2.32%
Sold Out
0
-97,754
APP 		AppLovin Corp2024-05-31Add
+0.10%
●
60.03 ($73.34) 86.43
$143.45
95.60%
Add 39.03%
492,364
138,214
CHRD 		Chord Energy Corp2024-05-31Add
+0.09%
●
160.23 ($177.09) 187.42
$133.35
-24.70%
Add 48.34%
167,025
54,428
DOC 		Healthpeak Properties Inc2024-05-31Add
+0.07%
●
16.85 ($18.52) 20.25
$21.82
17.82%
Add 28.27%
1,915,133
422,094
SNX 		TD Synnex Corp2024-05-31Add
+0.06%
●
102.7 ($115.76) 130.84
$120.36
3.97%
Add 33.69%
210,020
52,931
APA 		APA Corp2024-05-31Add
+0.04%
●
29.17 ($32) 35.74
$26.27
-17.91%
Add 16.7%
976,297
139,713
DELL 		Dell Technologies Inc2024-05-31Add
+0.03%
●
106.45 ($126.74) 179.21
$121.93
-3.80%
Add 3.88%
721,236
26,935
WSO 		Watsco Inc2024-05-31Reduce
-0.03%
●
392.73 ($439.14) 489.54
$495.37
12.80%
Reduce -8.6%
84,556
-7,955
DKS 		Dick's Sporting Goods Inc2024-05-31Reduce
-0.02%
●
179.72 ($202.78) 227.64
$205.74
1.46%
Reduce -6.11%
157,374
-10,233
CCCS 		CCC Intelligent Solutions Holdings Inc2024-05-31Add
+0.02%
●
10.55 ($11.55) 12.63
$10.77
-6.75%
Add 30.44%
879,296
205,178

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 2024-05-31

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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