SCHM
Schwab U.S. Mid-Cap ETF
1W: +1.0%
1M: -4.4%
3M: +2.0%
YTD: +2.9%
1Y: +17.3%
3Y: +51.0%
5Y: +35.4%
$31.30
-0.07 (-0.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14.0B
Holdings496
Top 10 Wt8.9%
Beta1.13
% Profitable82%
Coverage100%
Portfolio Valuation
P/E35.0
P/B3.7
P/S2.2
EV/EBITDA19.3
P/FCF24.8
PEG2.43
Profitability & Returns
Gross Margin30.1%
Net Margin4.7%
ROE8.0%
ROA2.0%
ROIC6.7%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.24
Net Debt/EBITDA2.4x
Interest Cov2.6x
Current Ratio1.03
Quick Ratio0.89
Growth (YoY)
Revenue+15.1%
Net Income+21.5%
EPS+21.9%
FCF+29.8%
EBITDA+20.0%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.2
Altman Z11.35
IS Quality65.5
IS Overall53.0
IS Value51.3
Median P/E18.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 99 | 22.0% | 31.4 |
| Technology | 68 | 16.8% | 184.4 |
| Healthcare | 58 | 11.8% | -3.0 |
| Financial Services | 73 | 11.5% | 16.2 |
| Consumer Cyclical | 69 | 11.0% | 742.4 |
| Real Estate | 35 | 6.9% | 20.0 |
| Basic Materials | 22 | 4.7% | 7.4 |
| Consumer Defensive | 26 | 4.3% | 24.7 |
| Energy | 17 | 4.2% | 36.3 |
| Communication Services | 16 | 3.3% | 62.4 |
| Utilities | 13 | 3.2% | 4.9 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.71% | 4 | Bullish | 10 | 4 | -2.7% |
| CRS | Carpenter Technology Corporation | 0.40% | 4 | Bullish | 10 | 5 | +21.7% |
| WPC | W. P. Carey Inc. | 0.32% | 4 | Bullish | 3 | 2 | +1.0% |
| APG | APi Group Corporation | 0.32% | 4 | Bullish | 3 | 8 | -0.0% |
| CLX | The Clorox Company | 0.28% | 4 | Bullish | 9 | 1 | +6.6% |
| ALLE | Allegion plc | 0.26% | 4 | Bullish | 14 | 1 | +1.0% |
| WTRG | Essential Utilities, Inc. | 0.24% | 4 | Bullish | 8 | 2 | +0.1% |
| ARMK | Aramark | 0.22% | 4 | Bullish | 25 | 1 | +2.3% |
| MOS | The Mosaic Company | 0.18% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.15% | 4 | Bullish | 33 | 2 | -0.5% |
| FSS | Federal Signal Corporation | 0.14% | 4 | Bullish | 6 | 2 | +2.8% |
| GXO | GXO Logistics, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +2.8% |
| OPCH | Option Care Health, Inc. | 0.10% | 4 | Bullish | 1 | 2 | +7.9% |
| VVV | Valvoline Inc. | 0.09% | 4 | Bullish | 7 | 1 | +11.3% |
| FMC | FMC Corporation | 0.04% | 4 | Bullish | 3 | 2 | +13.1% |
Showing 50 of 498 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 2.33% | $301.9M | 399,351 | -95.7 | $100.1B | Technology |
| 2 | CIENA CORP | CIEN | 1.14% | $147.5M | 381,639 | 270.7 | $61.9B | Technology |
| 3 | LUMENTUM HOLDINGS INC | LITE | 1.04% | $134.9M | 191,847 | 219.6 | $55.5B | Technology |
| 4 | COHERENT CORP | COHR | 0.85% | $109.7M | 425,284 | 144.2 | $43.1B | Technology |
| 5 | BLOOM ENERGY CLASS A CORP | BE | 0.71% | $92.5M | 588,770 | -447.9 | $35.5B | Industrials |
| 6 | TEXAS PACIFIC LAND CORP | TPL | 0.64% | $83.3M | 156,670 | 76.0 | $36.6B | Energy |
| 7 | TAPESTRY INC | TPR | 0.60% | $77.9M | 553,790 | 57.1 | $29.9B | Consumer Cyclical |
| 8 | TECHNIPFMC PLC | FTI | 0.55% | $71.5M | 1,094,670 | 30.8 | $28.3B | Energy |
| 9 | CURTISS WRIGHT CORP | CW | 0.53% | $69.2M | 99,808 | 53.6 | $25.9B | Industrials |
| 10 | CASEYS GENERAL STORES INC | CASY | 0.52% | $67.6M | 100,614 | 40.7 | $26.5B | Consumer Cyclical |
| 11 | FTAI AVIATION LTD | FTAI | 0.52% | $67.0M | 277,547 | 50.5 | $25.3B | Industrials |
| 12 | OMNICOM GROUP INC | OMC | 0.51% | $65.9M | 863,058 | -284.8 | $23.8B | Communication Services |
| 13 | FLEX LTD | FLEX | 0.49% | $63.7M | 1,000,838 | 30.9 | $25.9B | Technology |
| 14 | STEEL DYNAMICS INC | STLD | 0.49% | $62.9M | 371,443 | 21.3 | $25.3B | Basic Materials |
| 15 | UNITED THERAPEUTICS CORP | UTHR | 0.48% | $62.0M | 116,530 | 18.0 | $23.7B | Healthcare |
| 16 | WOODWARD INC | WWD | 0.47% | $60.6M | 162,242 | 45.6 | $22.3B | Industrials |
| 17 | XPO INC | XPO | 0.47% | $60.5M | 317,671 | 71.4 | $22.6B | Industrials |
| 18 | NISOURCE INC | NI | 0.47% | $60.4M | 1,291,454 | 23.2 | $21.9B | Utilities |
| 19 | AST SPACEMOBILE INC CLASS A | ASTS | 0.46% | $59.5M | 653,626 | -71.9 | $38.3B | Technology |
| 20 | ATI INC | ATI | 0.43% | $55.2M | 367,648 | 50.1 | $20.4B | Industrials |
| 21 | CH ROBINSON WORLDWIDE INC | CHRW | 0.42% | $54.7M | 319,685 | 34.7 | $20.1B | Industrials |
| 22 | US FOODS HOLDING CORP | USFD | 0.42% | $53.8M | 603,330 | 30.4 | $20.6B | Consumer Defensive |
| 23 | CF INDUSTRIES HOLDINGS INC | CF | 0.41% | $53.7M | 422,072 | 13.7 | $19.7B | Basic Materials |
| 24 | EXACT SCIENCES CORP | EXAS | 0.41% | $53.4M | 512,722 | -95.7 | $20.0B | Healthcare |
| 25 | ROYAL GOLD INC | RGLD | 0.41% | $53.3M | 219,226 | 40.2 | $15.3B | Basic Materials |
| 26 | ALBEMARLE CORP | ALB | 0.41% | $53.0M | 318,483 | -41.8 | $21.4B | Basic Materials |
| 27 | NVENT ELECTRIC PLC | NVT | 0.41% | $52.7M | 436,629 | 28.9 | $20.5B | Industrials |
| 28 | CARPENTER TECHNOLOGY CORP | CRS | 0.40% | $52.4M | 134,797 | 46.8 | $20.3B | Industrials |
| 29 | TWILIO INC CLASS A | TWLO | 0.40% | $52.1M | 410,286 | 564.8 | $19.0B | Communication Services |
| 30 | BWX TECHNOLOGIES INC | BWXT | 0.40% | $51.9M | 247,362 | 61.8 | $20.3B | Industrials |
| 31 | SNAP ON INC | SNA | 0.39% | $51.1M | 140,709 | 18.8 | $19.1B | Industrials |
| 32 | EVERGY INC | EVRG | 0.39% | $51.0M | 623,074 | 21.5 | $18.4B | Utilities |
| 33 | PACKAGING CORP OF AMERICA | PKG | 0.39% | $50.8M | 241,883 | 24.8 | $19.2B | Consumer Cyclical |
| 34 | BURLINGTON STORES INC | BURL | 0.39% | $50.8M | 168,506 | 34.6 | $20.7B | Consumer Cyclical |
| 35 | MASTEC INC | MTZ | 0.39% | $50.5M | 166,020 | 63.2 | $25.5B | Industrials |
| 36 | ALLIANT ENERGY CORP | LNT | 0.39% | $50.1M | 695,615 | 22.1 | $17.9B | Utilities |
| 37 | MODERNA INC | MRNA | 0.38% | $49.5M | 941,090 | -7.4 | $21.1B | Healthcare |
| 38 | RB GLOBAL INC | RBA | 0.38% | $49.0M | 502,559 | 42.2 | $18.1B | Industrials |
| 39 | LOEWS CORP | L | 0.38% | $48.8M | 458,628 | 13.2 | $22.0B | Financial Services |
| 40 | FABRINET | FN | 0.38% | $48.6M | 96,878 | 58.6 | $21.9B | Technology |
| 41 | TENET HEALTHCARE CORP | THC | 0.37% | $48.5M | 237,780 | 12.5 | $17.6B | Healthcare |
| 42 | REVOLUTION MEDICINES INC | RVMD | 0.37% | $48.4M | 491,797 | -15.8 | $18.7B | Healthcare |
| 43 | KEYCORP | KEY | 0.37% | $48.1M | 2,514,279 | 12.0 | $21.8B | Financial Services |
| 44 | ENTEGRIS INC | ENTG | 0.37% | $47.6M | 410,264 | 79.4 | $18.7B | Technology |
| 45 | RBC BEARINGS INC | RBC | 0.36% | $46.8M | 85,164 | 65.9 | $17.8B | Industrials |
| 46 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.36% | $46.7M | 1,017,512 | 26.3 | $20.1B | Healthcare |
| 47 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.36% | $46.6M | 499,495 | 619.8 | $14.9B | Industrials |
| 48 | NEXTPOWER INC CLASS A | NXT | 0.36% | $46.5M | 401,667 | 32.7 | $19.4B | Technology |
| 49 | CENTENE CORP | CNC | 0.35% | $45.8M | 1,263,805 | -2.4 | $16.1B | Healthcare |
| 50 | HUNTINGTON INGALLS INDUSTRIES INC | HII | 0.35% | $45.6M | 106,167 | 26.1 | $15.8B | Industrials |