Schwab U.S. Mid-Cap ETF (SCHM) Holdings

$80.48
+0.06 (+0.07%)
(As of 05/17/2024 ET)

Top 50 SCHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.52
+2.2%
0.82%729,175
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%
0.81%959,058
3
Vistra Corp. stock logo
VST
Vistra
$94.08
+1.0%
0.60%918,401
4
Western Digital Co. stock logo
WDC
Western Digital
$72.10
-2.7%
0.57%885,963
5
Hubbell Incorporated stock logo
HUBB
Hubbell
$392.74
+0.4%
0.54%146,507
6
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.79
-0.6%
0.53%192,467
7
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$888.56
+0.3%
0.53%70,156
8
PTC Inc. stock logo
PTC
PTC
$184.22
+0.0%
0.53%326,736
9
NetApp, Inc. stock logo
NTAP
NetApp
$110.47
+0.7%
0.51%563,116
10
DraftKings Inc. stock logo
DKNG
DraftKings
$44.21
-1.7%
0.50%1,273,967
11
Pinterest, Inc. stock logo
PINS
Pinterest
$42.78
+0.0%
0.50%1,627,985
12
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.93
-0.8%
0.50%415,551
13
Entegris, Inc. stock logo
ENTG
Entegris
$129.50
-0.8%
0.49%410,318
14
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.63
+0.8%
0.48%132,737
15
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$489.14
+0.2%
0.48%115,087
16
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.29
-0.2%
0.46%354,417
17
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$183.51
+1.1%
0.46%288,352
18
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%
0.45%175,321
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.67
+0.8%
0.44%375,606
20
Avery Dennison Co. stock logo
AVY
Avery Dennison
$226.30
+0.8%
0.43%220,192
21
GoDaddy Inc. stock logo
GDDY
GoDaddy
$135.70
+0.5%
0.43%384,716
22
Textron Inc. stock logo
TXT
Textron
$89.17
+1.9%
0.42%535,530
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%
0.41%128,647
24
EQT Co. stock logo
EQT
EQT
$41.17
+1.6%
0.41%1,124,862
25
IDEX Co. stock logo
IEX
IDEX
$222.33
+0.0%
0.41%206,571
26
Reliance, Inc. stock logo
RS
Reliance
$298.37
+0.1%
0.41%157,043
27
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$448.88
+0.8%
0.40%104,041
28
Marathon Oil Co. stock logo
MRO
Marathon Oil
$26.21
+0.3%
0.40%1,600,493
29
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.30
-0.8%
0.40%616,773
30
Everest Group, Ltd. stock logo
EG
Everest Group
$392.92
+1.2%
0.39%118,678
31
Formula One Group stock logo
FWONK
Formula One Group
$71.86
+0.4%
0.39%626,961
32
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.15
+0.5%
0.39%811,279
33
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$77.56
+0.8%
0.38%515,111
34
Celanese Co. stock logo
CE
Celanese
$157.34
+1.1%
0.38%273,701
35
Lennox International Inc. stock logo
LII
Lennox International
$489.86
-0.3%
0.38%87,501
36
Masco Co. stock logo
MAS
Masco
$70.16
-0.3%
0.38%600,696
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.13
+0.4%
0.38%243,014
38
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$79.31
+0.9%
0.38%554,176
39
Bunge Global SA stock logo
BG
Bunge Global
$103.09
-0.4%
0.37%396,873
40
Jabil Inc. stock logo
JBL
Jabil
$115.02
-0.3%
0.37%348,391
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41
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.29
+1.9%
0.37%662,834
42
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%
0.37%243,045
43
Okta, Inc. stock logo
OKTA
Okta
$102.96
+2.2%
0.36%431,673
44
Nordson Co. stock logo
NDSN
Nordson
$271.65
+0.4%
0.35%148,319
45
Pool Co. stock logo
POOL
Pool
$366.90
-0.6%
0.35%105,694
46
Snap-on Incorporated stock logo
SNA
Snap-on
$278.98
+1.5%
0.35%144,179
47
Graco Inc. stock logo
GGG
Graco
$83.02
-0.5%
0.34%461,301
48
RPM International Inc. stock logo
RPM
RPM International
$113.51
+0.4%
0.34%352,036
49
Viatris Inc. stock logo
VTRS
Viatris
$10.98
-0.4%
0.34%3,278,521
50
Watsco, Inc. stock logo
WSO
Watsco
$477.62
+1.5%
0.34%85,479

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    1.8%
  • Ireland
    1.5%
  • Switzerland
    0.6%
  • United Kingdom
    0.6%
  • Canada
    0.5%
  • Netherlands
    0.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    17.2%
  • Industrials
    14.5%
  • Consumer Discretionary
    13.3%
  • Technology
    12.8%
  • Materials
    8.1%
  • Health Care
    7.6%
  • Consumer Staples
    3.7%
  • Utilities
    3.1%
  • Energy
    3.0%
  • Communications
    1.9%
  • Real Estate
    1.0%

Industry Exposure

  • Real Estate Management & Development
    5.2%
  • Software
    4.9%
  • Insurance
    4.3%
  • Machinery
    4.0%
  • Specialty Retail
    3.4%
  • Banks
    3.1%
  • Utilities
    3.1%
  • IT Services
    2.9%
  • Capital Markets
    2.6%
  • Hotels Restaurants & Leisure
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Chemicals
    2.4%
  • Household Durables
    2.4%
  • Biotechnology
    2.3%
  • Health Care Providers & Services
    2.2%
  • Containers & Packaging
    2.2%
  • Diversified Consumer Services
    2.1%
  • Electrical Equipment
    2.0%
  • Metals & Mining
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Diversified Financial Services
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Media
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Construction & Engineering
    1.5%
  • Construction Materials
    1.5%
  • Building Products
    1.4%
  • Food Products
    1.2%
  • Distributors
    1.2%
  • Commercial Services & Supplies
    0.9%
  • Auto Components
    0.8%
  • Beverages
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Transportation Infrastructure
    0.6%
  • Leisure Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Automobiles
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Pharmaceuticals
    0.5%
  • Airlines
    0.4%
  • Professional Services
    0.3%
  • Renewable Energy
    0.3%
  • Energy Equipment & Services
    0.3%
  • Health Care Technology
    0.2%
  • Personal Products
    0.2%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Household Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    5.3%
  • Application Software
    3.6%
  • Industrial Machinery
    3.3%
  • Diversified Banks
    3.0%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Biotechnology
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Semiconductors
    1.9%
  • Aerospace & Defense
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Home Improvement Retail
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Steel
    1.6%
  • Paper Packaging
    1.5%
  • Construction Materials
    1.5%
  • Specialized Consumer Services
    1.4%
  • Building Products
    1.4%
  • Health Care Facilities
    1.3%
  • Health Care Equipment
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Reinsurance
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Specialty Chemicals
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Diversified Chemicals
    1.0%
  • Casinos & Gaming
    1.0%
  • Electric Utilities
    0.9%
  • Consumer Finance
    0.9%
  • Life & Health Insurance
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Interactive Media & Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Services
    0.8%
  • Communications Equipment
    0.7%
  • Leisure Products
    0.7%
  • Metal & Glass Containers
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Restaurants
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Homefurnishing Retail
    0.6%
  • Food Distributors
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Agricultural Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.5%
  • Automobile Manufacturers
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Automotive Retail
    0.5%
  • Food Retail
    0.5%
  • Homebuilding
    0.5%
  • Security & Alarm Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Specialty Stores
    0.4%
  • Soft Drinks
    0.4%
  • Apparel Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Multi-Utilities
    0.4%
  • Airlines
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Brewers
    0.3%
  • Systems Software
    0.3%
  • Advertising
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Gas Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Distributors
    0.2%
  • Personal Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Technology Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Education Services
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Regional Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Products
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHM) was last updated on 5/18/2024 by MarketBeat.com Staff

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