What is SCHM's relative strength rating?

Relative strength percentiles for SCHM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SCHM in?

SCHM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SCHM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SCHM?

SCHM currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SCHM have a seasonal pattern?

TickerStance computes SCHM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCHM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SCHM last report earnings?

No SEC EDGAR filings are linked to SCHM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Schwab U.S. Mid-Cap ETF (SCHM) · Neutral

Free

Dossier · Pro

Schwab U.S. Mid-Cap ETF · Other

$35.81▼-0.97%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

SCHM is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%1.2%

A/DD

RVOL0.67×

$ Vol$32M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Schwab U.S. Mid-Cap ETF (SCHM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.2%, relative volume 0.67×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of SCHM

Top 25 holdings of SCHM by portfolio weight
#	Holding	Weight	Value
1	SNDK	4.64%	$677M
2	CIEN	1.52%	$221M
3	BE	1.36%	$199M
4	COHR	1.26%	$183M
5	LITE	1.13%	$165M
6	Flex Ltd	1.03%	$150M
7	STLD	0.66%	$97M
8	RVMD	0.57%	$84M
9	TPR	0.55%	$80M
10	TWLO	0.54%	$78M
11	CASY	0.53%	$77M
12	ASTS	0.52%	$76M
13	CNC	0.52%	$75M
14	CW	0.51%	$75M
15	STRL	0.49%	$71M
16	IONQ	0.47%	$69M
17	XPO	0.47%	$68M
18	UTHR	0.44%	$65M
19	ATI	0.44%	$64M
20	MTSI	0.44%	$64M
21	CRS	0.43%	$63M
22	Nextpower Inc	0.43%	$63M
23	MTZ	0.43%	$63M
24	OMC	0.42%	$62M
25	TPL	0.42%	$62M

Showing 25 of 470 holdings.

CONCENTRATION

Portfolio shape

13.3%Top 10 holdings

470Total holdings

464 (99%)Resolved tickers

SECTORS

Sector breakdown

Industrials

19.7%

Financials

16.7%

Technology

16.3%

Healthcare

12.5%

Consumer Discretionary

10.4%

Materials

5.6%

Utilities

3.8%

Consumer Staples

2.5%

Communication Services

1.7%

Energy

1.5%

Other

0.7%

Real Estate

0.4%

Unclassified

2.3%

FAQ

Fund FAQ

What does SCHM hold?: SCHM holds 470 positions; its three largest are SNDK (4.64%), CIEN (1.52%), and BE (1.36%) as of May 2026.
How concentrated is SCHM?: The top 10 holdings account for 13.3% of SCHM's portfolio. Diversified across many positions.
What sectors does SCHM cover?: SCHM's largest sector exposures are Industrials (19.7%), Financials (16.7%), and Technology (16.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SCHM is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.67×

U/D ratiolast 50 sessions

0.83

Breakout volbreakout day vs 50d avg

-34%

50d avg $ volumeliquidity proxy

$31.8M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.2%

ATR(14)14-day EMA

$0.47

ATR%ATR as % of close

1.32%

Beta vs SPY90d rolling

1.12

1-ADR stoprisk from close $35.81

$35.40−1.2%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SCHM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SCHM's relative strength rating?: Relative strength percentiles for SCHM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SCHM in?: SCHM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SCHM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SCHM?: SCHM currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.12. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SCHM have a seasonal pattern?: TickerStance computes SCHM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCHM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did SCHM last report earnings?: No SEC EDGAR filings are linked to SCHM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

SCHM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SCHM Jan avg: 4.42% median: 4.80% win: 75% σ: 4.68% n: 4 2022-04-12 → 2026-07-31	SCHM Feb avg: 0.69% median: 0.61% win: 50% σ: 4.55% n: 4 2022-04-12 → 2026-07-31	SCHM Mar avg: -2.62% median: -4.46% win: 25% σ: 4.94% n: 4 2022-04-12 → 2026-07-31	SCHM Apr avg: -0.94% median: -2.44% win: 20% σ: 6.31% n: 5 2022-04-12 → 2026-07-31	SCHM May avg: 2.19% median: 3.82% win: 80% σ: 3.50% n: 5 2022-04-12 → 2026-07-31	SCHM Jun avg: 0.79% median: 3.70% win: 60% σ: 7.36% n: 5 2022-04-12 → 2026-07-31	SCHM Jul avg: 2.96% median: 4.15% win: 80% σ: 5.85% n: 5 2022-04-12 → 2026-07-31	SCHM Aug avg: -0.54% median: -1.10% win: 50% σ: 2.93% n: 4 2022-04-12 → 2026-07-31 (current)	SCHM Sep avg: -3.33% median: -2.51% win: 50% σ: 5.54% n: 4 2022-04-12 → 2026-07-31	SCHM Oct avg: 0.67% median: -0.42% win: 25% σ: 5.99% n: 4 2022-04-12 → 2026-07-31	SCHM Nov avg: 6.39% median: 7.39% win: 100% σ: 3.30% n: 4 2022-04-12 → 2026-07-31	SCHM Dec avg: -1.44% median: -3.13% win: 25% σ: 7.12% n: 4 2022-04-12 → 2026-07-31

SCHM monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

SCHM Jan avg: 4.42% median: 4.80% win: 75% σ: 4.68% n: 4 2022-04-12 → 2026-07-31

SCHM Feb avg: 0.69% median: 0.61% win: 50% σ: 4.55% n: 4 2022-04-12 → 2026-07-31

SCHM Mar avg: -2.62% median: -4.46% win: 25% σ: 4.94% n: 4 2022-04-12 → 2026-07-31

SCHM Apr avg: -0.94% median: -2.44% win: 20% σ: 6.31% n: 5 2022-04-12 → 2026-07-31

SCHM May avg: 2.19% median: 3.82% win: 80% σ: 3.50% n: 5 2022-04-12 → 2026-07-31

SCHM Jun avg: 0.79% median: 3.70% win: 60% σ: 7.36% n: 5 2022-04-12 → 2026-07-31

SCHM Jul avg: 2.96% median: 4.15% win: 80% σ: 5.85% n: 5 2022-04-12 → 2026-07-31

SCHM Aug avg: -0.54% median: -1.10% win: 50% σ: 2.93% n: 4 2022-04-12 → 2026-07-31 (current)

SCHM Sep avg: -3.33% median: -2.51% win: 50% σ: 5.54% n: 4 2022-04-12 → 2026-07-31

SCHM Oct avg: 0.67% median: -0.42% win: 25% σ: 5.99% n: 4 2022-04-12 → 2026-07-31

SCHM Nov avg: 6.39% median: 7.39% win: 100% σ: 3.30% n: 4 2022-04-12 → 2026-07-31

SCHM Dec avg: -1.44% median: -3.13% win: 25% σ: 7.12% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

SNDK

4.64%

$677M

CIEN

1.52%

$221M

1.36%

$199M

COHR

1.26%

$183M

LITE

1.13%

$165M

Flex Ltd

1.03%

$150M

STLD

0.66%

$97M

RVMD

0.57%

$84M

TPR

0.55%

$80M

TWLO

0.54%

$78M

CASY

0.53%

$77M

ASTS

0.52%

$76M

CNC

0.52%

$75M

0.51%

$75M

STRL

0.49%

$71M

IONQ

0.47%

$69M

XPO

0.47%

$68M

UTHR

0.44%

$65M

ATI

0.44%

$64M

MTSI

0.44%

$64M

CRS

0.43%

$63M

Nextpower Inc

0.43%

$63M

MTZ

0.43%

$63M

OMC

0.42%

$62M

TPL

0.42%

$62M

New positions holdings in SCHM
Holding	Before → after	Δ weight
CBRSCerebras Systems Inc	— → 0.13%	—
FPSForgent Power Solutions Inc	— → 0.09%	—
FRVOFervo Energy Co	— → 0.05%	—
CBCCentral BanCo Inc	— → 0.02%	—
EQPTEquipmentShare.com Inc	— → 0.01%	—

Holding

Before → after

Δ weight

CBRSCerebras Systems Inc

— → 0.13%

—

FPSForgent Power Solutions Inc

— → 0.09%

—

FRVOFervo Energy Co

— → 0.05%

—

CBCCentral BanCo Inc

— → 0.02%

—

EQPTEquipmentShare.com Inc

— → 0.01%

—

Added holdings in SCHM
Holding	Before → after	Δ weight
SNDKSandisk Corp/DE	1.86% → 4.64%	+2.78 pp
BEBloom Energy Corp	0.67% → 1.36%	+0.69 pp
CIENCiena Corp	0.97% → 1.52%	+0.54 pp
COHRCoherent Corp	0.81% → 1.26%	+0.45 pp
Flex Ltd	0.62% → 1.03%	+0.41 pp

Holding

Before → after

Δ weight

SNDKSandisk Corp/DE

1.86% → 4.64%

+2.78 pp

BEBloom Energy Corp

0.67% → 1.36%

+0.69 pp

CIENCiena Corp

0.97% → 1.52%

+0.54 pp

COHRCoherent Corp

0.81% → 1.26%

+0.45 pp

Flex Ltd

0.62% → 1.03%

+0.41 pp

Trimmed holdings in SCHM
Holding	Before → after	Δ weight
TPLTexas Pacific Land Corp	0.60% → 0.42%	−0.18 pp
RGLDRoyal Gold Inc	0.48% → 0.34%	−0.14 pp
THCTenet Healthcare Corp	0.42% → 0.29%	−0.13 pp
HIIHuntington Ingalls Industries Inc	0.35% → 0.22%	−0.12 pp
OMCOmnicom Group Inc	0.54% → 0.42%	−0.11 pp

Holding

Before → after

Δ weight

TPLTexas Pacific Land Corp

0.60% → 0.42%

−0.18 pp

RGLDRoyal Gold Inc

0.48% → 0.34%

−0.14 pp

THCTenet Healthcare Corp

0.42% → 0.29%

−0.13 pp

HIIHuntington Ingalls Industries Inc

0.35% → 0.22%

−0.12 pp

OMCOmnicom Group Inc

0.54% → 0.42%

−0.11 pp

Exited holdings in SCHM
Holding	Before → after	Δ weight
Exact Sciences Corp	0.39% → —	—
Hologic Inc	0.33% → —	—
Confluent Inc	0.18% → —	—
Air Lease Corp	0.13% → —	—
Sealed Air Corp	0.12% → —	—

Holding

Before → after

Δ weight

Exact Sciences Corp

0.39% → —

—

Hologic Inc

0.33% → —

—

Confluent Inc

0.18% → —

—

Air Lease Corp

0.13% → —

—

Sealed Air Corp

0.12% → —

—

Holdings of SCHM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
SNDK	4.64%	1Y RS	1	—
CIEN	1.52%	1Y RS	53	Stage 3
BE	1.36%	1Y RS	44	—
COHR	1.26%	1Y RS	117	—
LITE	1.13%	1Y RS	17	Stage 2
RVMD	0.57%	1Y RS	27	Stage 2
TWLO	0.54%	6M RS	175	Stage 2
ATI	0.44%	1Y RS	153	Stage 2
MKSI	0.40%	1Y RS	184	—
CDE	0.37%	1M RS	298	—

Ticker

Weight

Lens

Rank

Stage

SNDK

4.64%

1Y RS

—

CIEN

1.52%

1Y RS

Stage 3

1.36%

1Y RS

—

COHR

1.26%

1Y RS

117

—

LITE

1.13%

1Y RS

Stage 2

RVMD

0.57%

1Y RS

Stage 2

TWLO

0.54%

6M RS

175

Stage 2

ATI

0.44%

1Y RS

153

Stage 2

MKSI

0.40%

1Y RS

184

—

CDE

0.37%

1M RS

298

—

SCHM is not confirmed as a leader.

Top holdings of SCHM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

SCHM is not confirmed as a leader.

§ Seasonality

Top holdings of SCHM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SCHM

Theme exposure inside SCHM

Funds similar to SCHM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside SCHM

Theme exposure inside SCHM

Funds similar to SCHM

Schwab U.S. Mid-Cap ETF (SCHM) — Stance & relative strength

SCHM is not confirmed as a leader.

Top holdings of SCHM

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Schwab U.S. Mid-Cap ETF (SCHM) — Stance & relative strength

SCHM is not confirmed as a leader.

Top holdings of SCHM

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SCHM

Theme exposure inside SCHM

Funds similar to SCHM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside SCHM

Theme exposure inside SCHM

Funds similar to SCHM