SCHM SCHWAB US MID CAP ETF
2026Q1 · CUSIP 808524508 · Sector: Other
Cooling · Breadth rolling over
Holders
1,009
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
111
Δ whales
+4
Inst. holding value
$8.6B
New positions
80
Closed positions
65
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 10% | — | — |
| 2025Q2 | Top 9% | — | — |
| 2024Q4 | Top 9% | — | — |
| 2024Q3 | Top 13% | — | — |
| 2023Q4 | Top 6% | — | — |
| 2022Q4 | Top 7% | — | — |
| 2021Q4 | Top 6% | — | — |
| 2021Q2 | Top 9% | — | — |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
0
QoQ: 0
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.