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

Schwab U.S. Mid-Cap ETF logo
$26.99 -0.13 (-0.48%)
Closing price 04:10 PM Eastern
Extended Trading
$27.04 +0.06 (+0.20%)
As of 05:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SCHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.95
-1.8%
0.93%1,889,970
2
EQT Co. stock logo
EQT
EQT
$55.36
-0.3%
0.77%1,585,292
3
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.57
+1.4%
0.63%873,770
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$154.33
-1.1%
0.59%538,185
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,199.25
-1.7%
0.59%50,053
6
International Paper stock logo
IP
International Paper
$47.93
+0.4%
0.57%1,400,833
7
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.68
+0.3%
0.55%558,728
8
Formula One Group stock logo
FWONK
Formula One Group
$95.44
0.0%
0.55%648,787
9
Natera, Inc. stock logo
NTRA
Natera
$158.05
-2.0%
0.52%350,758
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$468.91
0.0%
0.49%122,220
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$209.30
-0.7%
0.49%289,274
12
Okta, Inc. stock logo
OKTA
Okta
$106.63
+1.3%
0.48%434,672
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.38
-0.1%
0.48%327,057
14RB Global, Inc.N/A0.47%489,961
15
Duolingo, Inc. stock logo
DUOL
Duolingo
$513.39
-2.1%
0.46%100,686
16
NiSource Inc. stock logo
NI
NiSource
$38.94
+0.5%
0.45%1,248,554
17
Nutanix, Inc. stock logo
NTNX
Nutanix
$75.85
-3.8%
0.45%662,012
18
Insulet Co. stock logo
PODD
Insulet
$323.85
+0.1%
0.44%186,364
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.15
-1.2%
0.44%376,176
20
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$211.03
+1.1%
0.43%221,896
21
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.44
-0.2%
0.42%118,118
22
DraftKings Inc. stock logo
DKNG
DraftKings
$35.60
+1.7%
0.42%1,301,733
23
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$440.51
-1.6%
0.41%98,616
24
DocuSign, Inc. stock logo
DOCU
DocuSign
$85.71
-0.1%
0.41%536,742
25
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$465.34
+1.1%
0.41%101,040
26
Jabil Inc. stock logo
JBL
Jabil
$168.56
+0.5%
0.41%291,017
27
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$143.41
-0.6%
0.41%308,629
28
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$192.80
+0.3%
0.40%236,908
29
Pinterest, Inc. stock logo
PINS
Pinterest
$31.03
-1.3%
0.40%1,581,060
30
Snap-on Incorporated stock logo
SNA
Snap-on
$322.38
+0.6%
0.40%139,200
31
Trimble Inc. stock logo
TRMB
Trimble
$71.66
+0.2%
0.40%653,029
32
US Foods Holding Corp. stock logo
USFD
US Foods
$78.63
+1.3%
0.40%612,079
33
Watsco, Inc. stock logo
WSO
Watsco
$445.21
+0.6%
0.40%92,538
34
Reliance, Inc. stock logo
RS
Reliance
$291.57
-1.3%
0.39%143,788
35
Tapestry, Inc. stock logo
TPR
Tapestry
$78.44
-2.5%
0.39%550,005
36
Twilio Inc. stock logo
TWLO
Twilio
$117.36
-0.4%
0.39%407,516
37
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.85
+0.8%
0.38%681,742
38
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.70
+1.0%
0.38%336,478
39
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.66
-4.2%
0.38%166,871
40
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$479.73
+0.6%
0.38%94,265
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41
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.51
+1.0%
0.38%823,354
42
F5, Inc. stock logo
FFIV
F5
$280.59
-1.0%
0.38%153,172
43
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.33
+1.2%
0.38%690,664
44
KeyCorp stock logo
KEY
KeyCorp
$15.94
+1.2%
0.38%2,646,495
45
Loews Co. stock logo
L
Loews
$88.72
+0.7%
0.38%469,396
46
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$167.43
-1.1%
0.38%265,660
47
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.95
-1.0%
0.37%350,952
48
Evergy, Inc. stock logo
EVRG
Evergy
$66.23
+0.6%
0.37%611,009
49
Pentair plc stock logo
PNR
Pentair
$99.65
+0.9%
0.37%438,992
50
Toast, Inc. stock logo
TOST
Toast
$42.24
+0.3%
0.37%1,101,206

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    1.8%
  • Ireland
    1.3%
  • United Kingdom
    0.6%
  • Canada
    0.6%
  • Cayman Islands
    0.5%
  • Netherlands
    0.5%
  • Singapore
    0.4%
  • Switzerland
    0.4%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.6%
  • Industrials
    16.7%
  • Consumer Discretionary
    13.7%
  • Technology
    9.9%
  • Health Care
    9.8%
  • Materials
    7.5%
  • Consumer Staples
    5.1%
  • Energy
    5.0%
  • Utilities
    3.7%
  • Communications
    1.9%
  • Information Technology
    1.9%
  • Communication Services
    1.3%
  • Real Estate
    1.0%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Software
    5.6%
  • Real Estate Management & Development
    5.5%
  • Machinery
    4.8%
  • Capital Markets
    4.8%
  • Specialty Retail
    4.5%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Insurance
    4.1%
  • Banks
    3.7%
  • Utilities
    3.2%
  • Biotechnology
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.5%
  • Household Durables
    2.4%
  • Construction & Engineering
    2.4%
  • Diversified Consumer Services
    2.3%
  • Metals & Mining
    2.3%
  • Chemicals
    2.0%
  • Media
    2.0%
  • Containers & Packaging
    1.9%
  • Diversified Financial Services
    1.6%
  • Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • IT Services
    1.5%
  • Financial Services
    1.4%
  • Food Products
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Building Products
    1.2%
  • Distributors
    1.2%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Communications Equipment
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Airlines
    0.9%
  • Entertainment
    0.8%
  • Automobiles
    0.8%
  • Air Freight & Logistics
    0.7%
  • Beverages
    0.7%
  • Energy Equipment & Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.6%
  • Health Care Technology
    0.5%
  • Leisure Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Professional Services
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Consumer Finance
    0.3%
  • Interactive Media & Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Health Care REITs
    0.3%
  • Independent Power and Renewables
    0.3%
  • Water Utilities
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Personal Care Products
    0.2%
  • Retail REITs
    0.2%
  • Ground Transportation
    0.1%
  • Paper & Forest Products
    0.1%
  • Personal Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Telecommunication
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.5%
  • Application Software
    3.8%
  • Oil & Gas Exploration & Production
    3.5%
  • Industrial Machinery & Supplies
    3.5%
  • Diversified Banks
    3.5%
  • Biotechnology
    3.2%
  • Investment Banking & Brokerage
    2.4%
  • Steel
    1.8%
  • Health Care Equipment
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Aerospace & Defense
    1.6%
  • Home Improvement Retail
    1.6%
  • Specialized Consumer Services
    1.6%
  • Semiconductors
    1.5%
  • Construction & Engineering
    1.4%
  • Electric Utilities
    1.4%
  • Food Retail
    1.4%
  • Paper Packaging
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Casinos & Gaming
    1.4%
  • Construction Materials
    1.3%
  • Health Care Facilities
    1.3%
  • Interactive Media & Services
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Building Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Reinsurance
    1.1%
  • Consumer Finance
    1.1%
  • Specialty Chemicals
    1.1%
  • Life & Health Insurance
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Health Care Services
    1.0%
  • Communications Equipment
    1.0%
  • Airlines
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Systems Software
    0.8%
  • Automobile Manufacturers
    0.8%
  • Food Distributors
    0.7%
  • Diversified Financial Services
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Air Freight & Logistics
    0.7%
  • Agricultural Products
    0.7%
  • Restaurants
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Education Services
    0.6%
  • Consumer Electronics
    0.6%
  • Automotive Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Apparel Retail
    0.6%
  • Homebuilding
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Home Furnishings
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Multi-Utilities
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Supplies
    0.5%
  • Leisure Products
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Diversified Chemicals
    0.5%
  • Trucking
    0.5%
  • Diversified Support Services
    0.5%
  • Cable & Satellite
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Gas Utilities
    0.4%
  • Computer & Electronics Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Personal Products
    0.3%
  • Electronic Components
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Health Care REITs
    0.3%
  • Health Care Technology
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Agricultural Products & Services
    0.2%
  • Real Estate Services
    0.2%
  • Water Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Advertising
    0.2%
  • Managed Health Care
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Regional Banks
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Drug Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Broadcasting
    0.2%
  • Retail REITs
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Specialty Retail
    0.2%
  • Marine Ports & Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Technology Distributors
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Forest Products
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Leisure Facilities
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Commodity Chemicals
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHM) was last updated on 5/30/2025 by MarketBeat.com Staff
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