SCHM Holdings
Schwab U.S. Mid-Cap ETF
1W: +0.1%
1M: -2.3%
3M: -4.2%
YTD: +13.4%
1Y: +16.6%
3Y: +59.8%
5Y: +40.6%
$34.57
+0.27 (+0.79%)
Weekly Expected Move ±1.6%
$33
$34
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$15.3B
Holdings500
Top 10 Wt4.8%
Beta1.05
% Profitable83%
Coverage99%
Portfolio Valuation
P/E22.9
P/B2.9
P/S1.7
EV/EBITDA14.1
P/FCF17.6
PEG1.39
Profitability & Returns
Gross Margin33.2%
Net Margin5.8%
ROE10.7%
ROA2.5%
ROIC8.3%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.23
Net Debt/EBITDA2.2x
Interest Cov3.2x
Current Ratio0.98
Quick Ratio0.83
Growth (YoY)
Revenue+21.1%
Net Income+29.6%
EPS+29.8%
FCF+27.2%
EBITDA+28.0%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F6.2
Altman Z6.51
IS Quality66.4
IS Overall55.1
IS Value50.7
Median P/E18.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 79 | 17.5% | 4.1 |
| Industrials | 84 | 17.0% | 30.3 |
| Financial Services | 76 | 13.5% | 19.8 |
| Healthcare | 60 | 12.9% | 33.9 |
| Consumer Cyclical | 57 | 10.0% | 19.3 |
| Real Estate | 39 | 8.1% | 49.7 |
| Basic Materials | 31 | 6.0% | 24.2 |
| Consumer Defensive | 25 | 4.2% | 33.8 |
| Energy | 19 | 4.1% | 34.0 |
| Communication Services | 16 | 3.3% | 6.8 |
| Utilities | 14 | 3.0% | 6.0 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| L | Loews Corporation | 0.37% | 4 | Bullish | 2 | 1 | +1.1% |
| CDW | CDW Corporation | 0.34% | 4 | Bullish | 2 | 1 | -2.4% |
| MAA | Mid-America Apartment Communities, Inc. | 0.29% | 4 | Bullish | 2 | 1 | -10.7% |
| TXT | Textron Inc. | 0.28% | 4 | Bullish | 1 | 2 | -18.4% |
| COO | The Cooper Companies, Inc. | 0.23% | 4 | Bullish | 5 | 6 | +4.2% |
| CSGP | CoStar Group, Inc. | 0.23% | 4 | Bullish | 3 | 1 | -18.8% |
| HUBS | HubSpot, Inc. | 0.21% | 4 | Bullish | 4 | 2 | -4.3% |
| PODD | Insulet Corp. | 0.19% | 4 | Bullish | 2 | 2 | -11.1% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.16% | 4 | Bullish | 9 | 2 | -7.4% |
| HLI | Houlihan Lokey, Inc. | 0.14% | 4 | Bullish | 1 | 3 | -2.0% |
| CAG | Conagra Brands, Inc. | 0.14% | 4 | Bullish | 3 | 4 | -5.4% |
| POOL | Pool Corporation | 0.12% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.12% | 4 | Bullish | 3 | 4 | +6.5% |
| GBCI | Glacier Bancorp, Inc. | 0.12% | 4 | Bullish | 1 | 2 | -6.3% |
| IBP | Installed Building Products, Inc. | 0.09% | 4 | Bullish | 27 | 7 | -15.2% |
| CPB | Campbell Soup Company | 0.08% | 4 | Bullish | 1 | 3 | -11.3% |
| ACI | Albertsons Companies, Inc. | 0.08% | 4 | Bullish | 4 | 1 | +1.6% |
| OKTA | Okta, Inc. | 0.71% | 3 | Bullish | 2 | 0 | +193.6% |
| RVTY | Revvity, Inc. | 0.36% | 3 | Bullish | 0 | 3 | +75.2% |
| AVTR | Avantor, Inc. | 0.21% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 504 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 0.71% | $101.6M | 498,284 | 125.1 | $35.1B | Technology |
| 2 | F5 | FFIV | 0.52% | $74.1M | 169,865 | 35.8 | $25.6B | Technology |
| 3 | GUARDANT HEALTH | GH | 0.50% | $71.2M | 402,602 | -50.9 | $23.9B | Healthcare |
| 4 | ENTEGRIS INC | ENTG | 0.49% | $70.6M | 458,432 | 83.2 | $25.4B | Technology |
| 5 | INCYTE CORP | INCY | 0.44% | $62.6M | 510,887 | 14.2 | $23.4B | Healthcare |
| 6 | VIATRIS | VTRS | 0.43% | $62.2M | 3,446,644 | -48.9 | $20.5B | Healthcare |
| 7 | XPO | XPO | 0.43% | $62.0M | 351,322 | 54.3 | $21.8B | Industrials |
| 8 | TENET HEALTHCARE CORP | THC | 0.43% | $61.9M | 241,603 | 9.9 | $20.8B | Healthcare |
| 9 | PACKAGING CORP OF AMERICA | PKG | 0.43% | $61.7M | 265,713 | 29.6 | $20.4B | Consumer Cyclical |
| 10 | UNITED THERAPEUTICS | UTHR | 0.43% | $61.7M | 128,699 | 17.9 | $23.0B | Healthcare |
| 11 | TD SYNNEX | SNX | 0.43% | $61.7M | 239,919 | 16.8 | $22.3B | Technology |
| 12 | OMNICOM GROUP INC | OMC | 0.42% | $60.7M | 823,204 | 39.7 | $20.3B | Communication Services |
| 13 | US FOODS HOLDING | USFD | 0.42% | $60.5M | 649,140 | 29.4 | $21.3B | Consumer Defensive |
| 14 | ROYAL GOLD | RGLD | 0.42% | $60.5M | 254,213 | 25.6 | $19.9B | Basic Materials |
| 15 | ROKU CLASS A | ROKU | 0.42% | $60.0M | 396,237 | 63.5 | $22.6B | Communication Services |
| 16 | RELIANCE | RS | 0.41% | $59.0M | 153,205 | 23.1 | $20.4B | Basic Materials |
| 17 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.41% | $59.0M | 208,532 | 100.5 | $24.5B | Technology |
| 18 | WOODWARD | WWD | 0.41% | $58.2M | 177,179 | 35.9 | $19.8B | Industrials |
| 19 | TEXAS PACIFIC LAND | TPL | 0.40% | $57.6M | 175,912 | 43.3 | $23.5B | Energy |
| 20 | SNAP ON INC | SNA | 0.40% | $56.7M | 155,222 | 18.5 | $19.1B | Industrials |
| 21 | NUTANIX CLASS A | NTNX | 0.40% | $56.6M | 811,238 | 13.0 | $19.5B | Technology |
| 22 | NISOURCE | NI | 0.39% | $56.3M | 1,439,150 | 20.8 | $18.9B | Utilities |
| 23 | RUBRIK CLASS A | RBRK | 0.39% | $55.2M | 483,032 | -93.4 | $24.4B | Technology |
| 24 | COEUR MINING | CDE | 0.38% | $54.8M | 3,084,680 | 14.0 | $18.2B | Basic Materials |
| 25 | ITT INC | ITT | 0.38% | $54.6M | 268,266 | 40.3 | $18.4B | Industrials |
| 26 | EVERGY | EVRG | 0.38% | $54.2M | 691,968 | 19.7 | $18.2B | Utilities |
| 27 | MKS | MKSI | 0.38% | $53.7M | 202,927 | 42.7 | $18.9B | Technology |
| 28 | LATTICE SEMICONDUCTOR | LSCC | 0.37% | $53.2M | 426,270 | 506.6 | $18.4B | Technology |
| 29 | AST SPACEMOBILE CLASS A | ASTS | 0.37% | $53.2M | 899,677 | -27.1 | $23.8B | Communication Services |
| 30 | WESCO INTERNATIONAL | WCC | 0.37% | $53.1M | 146,254 | 26.1 | $18.6B | Industrials |
| 31 | IONQ | IONQ | 0.37% | $53.1M | 1,215,865 | -10.2 | $16.3B | Technology |
| 32 | PERMIAN RESOURCES CLASS A | PR | 0.37% | $53.0M | 2,513,582 | 14.3 | $18.5B | Energy |
| 33 | LOEWS | L | 0.37% | $52.4M | 496,968 | 13.0 | $21.8B | Financial Services |
| 34 | CF INDUSTRIES HOLDINGS INC | CF | 0.37% | $52.3M | 454,177 | 8.5 | $17.7B | Basic Materials |
| 35 | CH ROBINSON WORLDWIDE | CHRW | 0.36% | $52.3M | 350,704 | 29.7 | $18.6B | Industrials |
| 36 | NORDSON | NDSN | 0.36% | $52.1M | 158,849 | 33.6 | $18.6B | Industrials |
| 37 | FTAI AVIATION | FTAI | 0.36% | $51.8M | 308,233 | 35.8 | $17.1B | Industrials |
| 38 | EAST WEST BANCORP | EWBC | 0.36% | $51.4M | 411,208 | 12.0 | $17.3B | Financial Services |
| 39 | REVVITY | RVTY | 0.36% | $50.9M | 334,907 | 72.2 | $16.9B | Healthcare |
| 40 | BUNGE GLOBAL SA | BG | 0.36% | $50.9M | 472,810 | 20.7 | $20.5B | Consumer Defensive |
| 41 | BURLINGTON STORES | BURL | 0.35% | $50.8M | 188,923 | 24.7 | $17.3B | Consumer Cyclical |
| 42 | IDEX | IEX | 0.35% | $50.7M | 221,264 | 33.4 | $17.2B | Industrials |
| 43 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.35% | $50.5M | 605,678 | 43.0 | $21.7B | Financial Services |
| 44 | SEMTECH | SMTC | 0.35% | $50.1M | 279,586 | 117.6 | $18.2B | Technology |
| 45 | ALLIANT ENERGY CORP | LNT | 0.35% | $49.8M | 778,247 | 20.3 | $16.6B | Utilities |
| 46 | DYNATRACE INC | DT | 0.35% | $49.7M | 867,406 | 116.6 | $17.3B | Technology |
| 47 | REINSURANCE GROUP OF AMERICA | RGA | 0.34% | $49.3M | 196,011 | 10.8 | $16.3B | Financial Services |
| 48 | HF SINCLAIR | DINO | 0.34% | $48.8M | 464,249 | 10.8 | $20.2B | Energy |
| 49 | CDW | CDW | 0.34% | $48.4M | 375,206 | 16.0 | $17.0B | Technology |
| 50 | OVINTIV | OVV | 0.34% | $48.4M | 826,918 | 17.1 | $16.7B | Energy |