SCHM
Schwab U.S. Mid-Cap ETF
1W: -1.5%
1M: -3.8%
3M: +3.2%
YTD: +14.2%
1Y: +20.6%
3Y: +48.2%
5Y: +46.3%
$34.82
-0.15 (-0.43%)
Weekly Expected Move ±2.1%
$34
$34
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.3B
Holdings495
Top 10 Wt12.3%
Volume1,487,980
Avg Volume1,065,638
Beta1.05
Portfolio Fundamentals
P/E44.0
P/B4.9
Div Yield1.25%
ROE8.6%
% Profitable83%
Inception2011-01-13
Sector Allocation
Technology
20.1%
Industrials
19.7%
Healthcare
12.0%
Financial Services
11.8%
Consumer Cyclical
10.4%
Real Estate
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 4.46% | $650.6M | 405,938 |
| 2 | LUMENTUM HOLDINGS INC | LITE | 1.21% | $176.9M | 213,263 |
| 3 | COHERENT CORP | COHR | 1.15% | $167.2M | 536,275 |
| 4 | CIENA CORP | CIEN | 1.08% | $157.2M | 387,594 |
| 5 | BLOOM ENERGY CLASS A CORP | BE | 1.06% | $155.1M | 717,329 |
| 6 | FLEX LTD | FLEX | 0.88% | $128.3M | 1,007,850 |
| 7 | REVOLUTION MEDICINES INC | RVMD | 0.71% | $102.9M | 547,793 |
| 8 | STEEL DYNAMICS INC | STLD | 0.61% | $89.0M | 371,592 |
| 9 | CASEYS GENERAL STORES INC | CASY | 0.61% | $88.2M | 101,310 |
| 10 | TECHNIPFMC PLC | FTI | 0.57% | $82.7M | 1,092,902 |