SCHM
Schwab U.S. Mid-Cap ETF
1W: -0.6%
1M: -6.3%
3M: +1.6%
YTD: +1.6%
1Y: +19.7%
3Y: +49.8%
5Y: +38.5%
$31.39
+0.14 (+0.45%)
After Hours: $31.05 (-0.34, -1.08%)
Weekly Expected Move ±2.9%
$29
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13.6B
Holdings498
Top 10 Wt8.8%
Beta1.13
% Profitable81%
Coverage99%
Portfolio Valuation
P/E32.7
P/B3.6
P/S2.1
EV/EBITDA18.1
P/FCF23.3
PEG1.77
Profitability & Returns
Gross Margin30.4%
Net Margin4.9%
ROE8.5%
ROA2.1%
ROIC7.1%
Div Yield1.43%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.24
Net Debt/EBITDA2.3x
Interest Cov2.7x
Current Ratio1.02
Quick Ratio0.88
Growth (YoY)
Revenue+15.3%
Net Income+21.1%
EPS+21.3%
FCF+31.6%
EBITDA+20.6%
Rev CAGR 3Y+9.9%
Quality Scores
Piotroski F6.2
Altman Z5.23
IS Quality66.1
IS Overall53.5
IS Value51.4
Median P/E18.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 101 | 21.9% | 30.7 |
| Technology | 68 | 17.1% | 180.3 |
| Financial Services | 74 | 11.8% | 16.2 |
| Healthcare | 57 | 11.5% | -1.7 |
| Consumer Cyclical | 69 | 11.0% | 16.6 |
| Real Estate | 35 | 6.7% | 20.4 |
| Basic Materials | 22 | 5.0% | 8.1 |
| Energy | 17 | 4.2% | 35.2 |
| Consumer Defensive | 26 | 4.2% | 21.5 |
| Utilities | 13 | 3.2% | 6.2 |
| Communication Services | 15 | 3.1% | 73.0 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 0.73% | 4 | Bullish | 8 | 4 | +0.1% |
| CRS | Carpenter Technology Corporation | 0.41% | 4 | Bullish | 10 | 5 | +17.2% |
| APG | APi Group Corporation | 0.34% | 4 | Bullish | 3 | 8 | -0.3% |
| WPC | W. P. Carey Inc. | 0.32% | 4 | Bullish | 2 | 2 | +1.3% |
| CLX | The Clorox Company | 0.25% | 4 | Bullish | 1 | 1 | +2.9% |
| ALLE | Allegion plc | 0.25% | 4 | Bullish | 14 | 1 | -3.4% |
| WTRG | Essential Utilities, Inc. | 0.24% | 4 | Bullish | 8 | 2 | +3.8% |
| ARMK | Aramark | 0.23% | 4 | Bullish | 25 | 1 | +5.0% |
| SWK | Stanley Black & Decker, Inc. | 0.22% | 4 | Bullish | 25 | 2 | -4.1% |
| AMH | American Homes 4 Rent | 0.20% | 4 | Bullish | 16 | 3 | -1.4% |
| MOS | The Mosaic Company | 0.17% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.15% | 4 | Bullish | 33 | 2 | +0.0% |
| FSS | Federal Signal Corporation | 0.14% | 4 | Bullish | 6 | 2 | +0.9% |
| GXO | GXO Logistics, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +4.6% |
| OPCH | Option Care Health, Inc. | 0.09% | 4 | Bullish | 1 | 2 | +4.0% |
| VVV | Valvoline Inc. | 0.09% | 4 | Bullish | 7 | 1 | +5.4% |
| FMC | FMC Corporation | 0.05% | 4 | Bullish | 3 | 2 | +29.8% |
Showing 50 of 500 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 2.15% | $281.8M | 401,271 | -99.1 | $103.6B | Technology |
| 2 | CIENA CORP | CIEN | 1.31% | $171.6M | 382,924 | 277.0 | $63.3B | Technology |
| 3 | LUMENTUM HOLDINGS INC | LITE | 1.23% | $160.7M | 194,110 | 233.7 | $59.0B | Technology |
| 4 | COHERENT CORP | COHR | 1.01% | $131.7M | 509,696 | 136.8 | $40.9B | Technology |
| 5 | BLOOM ENERGY CLASS A CORP | BE | 0.73% | $95.3M | 701,696 | -404.4 | $32.1B | Industrials |
| 6 | TECHNIPFMC PLC | FTI | 0.60% | $78.2M | 1,099,751 | 30.9 | $28.4B | Energy |
| 7 | TAPESTRY INC | TPR | 0.59% | $77.8M | 550,419 | 55.2 | $28.9B | Consumer Cyclical |
| 8 | CASEYS GENERAL STORES INC | CASY | 0.57% | $75.0M | 100,772 | 42.4 | $27.6B | Consumer Cyclical |
| 9 | TEXAS PACIFIC LAND CORP | TPL | 0.53% | $70.0M | 157,417 | 63.6 | $30.6B | Energy |
| 10 | CURTISS WRIGHT CORP | CW | 0.53% | $69.7M | 100,229 | 53.0 | $25.6B | Industrials |
| 11 | FLEX LTD | FLEX | 0.52% | $68.6M | 999,578 | 30.3 | $25.4B | Technology |
| 12 | FTAI AVIATION LTD | FTAI | 0.52% | $67.7M | 278,856 | 49.7 | $24.9B | Industrials |
| 13 | STEEL DYNAMICS INC | STLD | 0.51% | $67.3M | 373,189 | 22.1 | $26.1B | Basic Materials |
| 14 | UNITED THERAPEUTICS CORP | UTHR | 0.51% | $66.2M | 117,049 | 18.7 | $24.8B | Healthcare |
| 15 | OMNICOM GROUP INC | OMC | 0.49% | $64.0M | 855,303 | -281.3 | $23.2B | Communication Services |
| 16 | XPO INC | XPO | 0.49% | $63.9M | 318,484 | 74.2 | $23.5B | Industrials |
| 17 | AST SPACEMOBILE INC CLASS A | ASTS | 0.48% | $62.8M | 677,395 | -69.3 | $36.9B | Technology |
| 18 | NISOURCE INC | NI | 0.47% | $61.8M | 1,300,968 | 24.2 | $22.7B | Utilities |
| 19 | WOODWARD INC | WWD | 0.46% | $60.3M | 162,069 | 45.5 | $22.3B | Industrials |
| 20 | ROYAL GOLD INC | RGLD | 0.44% | $57.9M | 220,266 | 45.3 | $17.2B | Basic Materials |
| 21 | ALBEMARLE CORP | ALB | 0.44% | $57.1M | 320,382 | -41.1 | $21.0B | Basic Materials |
| 22 | MASTEC INC | MTZ | 0.43% | $56.1M | 166,737 | 65.6 | $26.5B | Industrials |
| 23 | BURLINGTON STORES INC | BURL | 0.42% | $55.6M | 169,043 | 34.6 | $20.6B | Consumer Cyclical |
| 24 | CF INDUSTRIES HOLDINGS INC | CF | 0.42% | $55.2M | 424,032 | 13.9 | $20.0B | Basic Materials |
| 25 | FABRINET | FN | 0.42% | $54.4M | 97,387 | 53.4 | $20.0B | Technology |
| 26 | ATI INC | ATI | 0.41% | $54.2M | 369,368 | 49.3 | $20.1B | Industrials |
| 27 | CH ROBINSON WORLDWIDE INC | CHRW | 0.41% | $54.2M | 322,481 | 34.3 | $19.9B | Industrials |
| 28 | TWILIO INC CLASS A | TWLO | 0.41% | $54.0M | 412,182 | 589.6 | $19.9B | Communication Services |
| 29 | US FOODS HOLDING CORP | USFD | 0.41% | $54.0M | 599,570 | 29.6 | $20.0B | Consumer Defensive |
| 30 | COEUR MINING INC | CDE | 0.41% | $53.8M | 2,813,260 | 20.7 | $12.3B | Basic Materials |
| 31 | BWX TECHNOLOGIES INC | BWXT | 0.41% | $53.5M | 248,546 | 59.8 | $19.7B | Industrials |
| 32 | CARPENTER TECHNOLOGY CORP | CRS | 0.41% | $53.1M | 135,414 | 45.1 | $19.5B | Industrials |
| 33 | KEYCORP | KEY | 0.40% | $52.2M | 2,547,505 | 12.3 | $22.3B | Financial Services |
| 34 | EVERGY INC | EVRG | 0.40% | $51.9M | 625,862 | 22.3 | $19.1B | Utilities |
| 35 | NVENT ELECTRIC PLC | NVT | 0.40% | $51.8M | 438,677 | 26.8 | $19.1B | Industrials |
| 36 | SNAP ON INC | SNA | 0.39% | $51.6M | 141,117 | 18.7 | $19.0B | Industrials |
| 37 | ALLIANT ENERGY CORP | LNT | 0.39% | $51.0M | 698,837 | 23.1 | $18.7B | Utilities |
| 38 | ALCOA CORP | AA | 0.38% | $50.4M | 704,028 | 16.3 | $18.9B | Basic Materials |
| 39 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.38% | $49.8M | 1,024,955 | 27.2 | $20.8B | Healthcare |
| 40 | PACKAGING CORP OF AMERICA | PKG | 0.38% | $49.7M | 242,961 | 23.8 | $18.2B | Consumer Cyclical |
| 41 | RB GLOBAL INC | RBA | 0.38% | $49.7M | 504,830 | 42.5 | $18.3B | Industrials |
| 42 | LOEWS CORP | L | 0.38% | $49.5M | 459,350 | 13.4 | $22.3B | Financial Services |
| 43 | REVOLUTION MEDICINES INC | RVMD | 0.37% | $49.0M | 494,030 | -16.7 | $19.6B | Healthcare |
| 44 | ENTEGRIS INC | ENTG | 0.37% | $48.1M | 413,231 | 75.0 | $17.7B | Technology |
| 45 | BUNGE GLOBAL SA | BG | 0.36% | $47.7M | 367,972 | 30.9 | $25.0B | Consumer Defensive |
| 46 | RBC BEARINGS INC | RBC | 0.36% | $47.2M | 85,956 | 64.3 | $17.3B | Industrials |
| 47 | F5 INC | FFIV | 0.36% | $46.7M | 153,650 | 24.8 | $17.2B | Technology |
| 48 | MODERNA INC | MRNA | 0.36% | $46.6M | 945,420 | -6.8 | $19.4B | Healthcare |
| 49 | AKAMAI TECHNOLOGIES INC | AKAM | 0.35% | $46.2M | 391,108 | 37.6 | $17.1B | Technology |
| 50 | HOLOGIC INC | HOLX | 0.35% | $45.8M | 605,082 | 31.2 | $16.9B | Healthcare |