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

Schwab U.S. Mid-Cap ETF logo
$26.06 +0.11 (+0.42%)
As of 10:18 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SCHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
EQT Co. stock logo
EQT
EQT
$54.05
+1.4%
0.79%1,579,203
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$49.82
+2.3%
0.76%1,882,728
3
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,336.43
+0.2%
0.64%49,848
4
International Paper stock logo
IP
International Paper
$44.84
+0.9%
0.63%1,395,553
5
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$110.14
+1.5%
0.58%556,677
6
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$76.38
+3.9%
0.57%870,529
7
Formula One Group stock logo
FWONK
Formula One Group
$90.72
-0.7%
0.53%646,275
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$117.51
+0.4%
0.52%536,263
9
Natera, Inc. stock logo
NTRA
Natera
$154.48
-0.7%
0.51%349,465
10
NiSource Inc. stock logo
NI
NiSource
$39.47
+0.3%
0.48%1,244,282
11RB Global, Inc.N/A0.47%488,234
12
Watsco, Inc. stock logo
WSO
Watsco
$476.24
+0.3%
0.46%92,219
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$431.58
-0.3%
0.45%121,740
14
Insulet Co. stock logo
PODD
Insulet
$260.78
+0.7%
0.45%185,690
15
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$180.66
+1.3%
0.45%288,210
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.19
+1.8%
0.45%325,906
17
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$470.40
+0.7%
0.44%98,226
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.68
-0.4%
0.44%374,845
19
DraftKings Inc. stock logo
DKNG
DraftKings
$34.01
+1.3%
0.43%1,297,317
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$181.47
+0.7%
0.43%236,080
21
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$433.59
+0.9%
0.42%100,699
22
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.71
+0.7%
0.42%688,346
23
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$211.77
+0.3%
0.42%221,113
24
Okta, Inc. stock logo
OKTA
Okta
$116.03
-0.9%
0.42%433,166
25
Snap-on Incorporated stock logo
SNA
Snap-on
$314.10
+0.9%
0.42%138,656
26
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$170.36
+0.5%
0.42%264,715
27
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.48
+0.6%
0.41%679,483
28
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$119.31
-0.4%
0.41%349,772
29
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$385.75
+0.1%
0.41%117,725
30
Evergy, Inc. stock logo
EVRG
Evergy
$69.74
+0.7%
0.41%609,059
31
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$142.77
-0.4%
0.41%307,593
32
DocuSign, Inc. stock logo
DOCU
DocuSign
$82.14
+0.6%
0.40%534,975
33
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.79
+0.6%
0.40%659,815
34
Everest Group, Ltd. stock logo
EG
Everest Group
$345.44
+0.2%
0.39%113,747
35
F5, Inc. stock logo
FFIV
F5
$266.90
+0.8%
0.39%152,645
36
Loews Co. stock logo
L
Loews
$87.72
+1.1%
0.39%467,877
37
Pinterest, Inc. stock logo
PINS
Pinterest
$27.42
+1.6%
0.39%1,575,809
38
Reliance, Inc. stock logo
RS
Reliance
$296.23
+0.2%
0.39%143,306
39
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.16
+2.0%
0.38%820,655
40
Jabil Inc. stock logo
JBL
Jabil
$150.77
+0.3%
0.38%289,994
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41
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$122.37
-0.8%
0.37%335,421
42
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$243.72
+2.8%
0.37%166,269
43
KeyCorp stock logo
KEY
KeyCorp
$15.37
+0.4%
0.37%2,638,200
44
Toast, Inc. stock logo
TOST
Toast
$35.81
+1.7%
0.37%1,097,748
45
Trimble Inc. stock logo
TRMB
Trimble
$65.07
+2.8%
0.37%650,936
46
US Foods Holding Corp. stock logo
USFD
US Foods
$67.67
+0.9%
0.37%610,114
47
Avery Dennison Co. stock logo
AVY
Avery Dennison
$170.33
+0.1%
0.36%212,754
48
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.73
+0.6%
0.36%1,799,732
49
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.78
+0.5%
0.35%726,812
50
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.62
+0.5%
0.35%579,664

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    1.9%
  • Ireland
    1.3%
  • United Kingdom
    0.6%
  • Canada
    0.6%
  • Cayman Islands
    0.4%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • Singapore
    0.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    21.8%
  • Industrials
    16.3%
  • Consumer Discretionary
    13.6%
  • Health Care
    10.0%
  • Technology
    9.8%
  • Materials
    7.4%
  • Consumer Staples
    5.2%
  • Energy
    5.0%
  • Utilities
    3.7%
  • Communications
    1.9%
  • Information Technology
    1.8%
  • Communication Services
    1.3%
  • Real Estate
    1.1%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Real Estate Management & Development
    5.7%
  • Software
    5.5%
  • Machinery
    4.7%
  • Specialty Retail
    4.5%
  • Capital Markets
    4.4%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Insurance
    4.2%
  • Banks
    3.7%
  • Biotechnology
    3.5%
  • Utilities
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.5%
  • Household Durables
    2.4%
  • Diversified Consumer Services
    2.3%
  • Metals & Mining
    2.3%
  • Construction & Engineering
    2.3%
  • Media
    2.0%
  • Chemicals
    2.0%
  • Containers & Packaging
    1.9%
  • Diversified Financial Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • IT Services
    1.6%
  • Electrical Equipment
    1.6%
  • Aerospace & Defense
    1.5%
  • Food Products
    1.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Financial Services
    1.4%
  • Building Products
    1.2%
  • Construction Materials
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Distributors
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Communications Equipment
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Airlines
    0.9%
  • Entertainment
    0.8%
  • Automobiles
    0.7%
  • Beverages
    0.7%
  • Air Freight & Logistics
    0.7%
  • Energy Equipment & Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Auto Components
    0.6%
  • Health Care Technology
    0.5%
  • Leisure Products
    0.4%
  • Professional Services
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Consumer Finance
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care REITs
    0.3%
  • Water Utilities
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Independent Power and Renewables
    0.2%
  • Personal Care Products
    0.2%
  • Renewable Energy
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Consumer Products
    0.2%
  • Retail REITs
    0.2%
  • Ground Transportation
    0.2%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Products
    0.1%
  • Household Products
    0.1%
  • Diversified Telecommunication
    0.1%

SubIndustry Exposure

  • REIT
    5.8%
  • Application Software
    3.7%
  • Diversified Banks
    3.5%
  • Biotechnology
    3.5%
  • Oil & Gas Exploration & Production
    3.5%
  • Industrial Machinery & Supplies
    3.4%
  • Investment Banking & Brokerage
    2.0%
  • Steel
    1.8%
  • Health Care Equipment
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Home Improvement Retail
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Specialized Consumer Services
    1.5%
  • Electric Utilities
    1.5%
  • Aerospace & Defense
    1.5%
  • Semiconductors
    1.5%
  • Food Retail
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Construction Materials
    1.4%
  • Construction & Engineering
    1.4%
  • Casinos & Gaming
    1.4%
  • Paper Packaging
    1.3%
  • Interactive Media & Services
    1.3%
  • Health Care Facilities
    1.3%
  • Building Products
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Reinsurance
    1.2%
  • Specialty Chemicals
    1.1%
  • Life & Health Insurance
    1.1%
  • Consumer Finance
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Services
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Communications Equipment
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Airlines
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Movies & Entertainment
    0.8%
  • Systems Software
    0.8%
  • Automobile Manufacturers
    0.7%
  • Diversified Financial Services
    0.7%
  • Food Distributors
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Agricultural Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Restaurants
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Education Services
    0.6%
  • Automotive Retail
    0.6%
  • Homebuilding
    0.6%
  • Consumer Electronics
    0.6%
  • Pharmaceuticals
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Apparel Retail
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Home Furnishings
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Supplies
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Diversified Support Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Diversified Chemicals
    0.5%
  • Trucking
    0.4%
  • Leisure Products
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialty Stores
    0.4%
  • Gas Utilities
    0.4%
  • Personal Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care REITs
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Components
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Health Care Technology
    0.3%
  • Agricultural Products & Services
    0.3%
  • Water Utilities
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Brewers
    0.2%
  • Advertising
    0.2%
  • Health Care Distributors
    0.2%
  • Regional Banks
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Managed Health Care
    0.2%
  • Drug Retail
    0.2%
  • Retail REITs
    0.2%
  • Insurance Brokers
    0.2%
  • Broadcasting
    0.2%
  • Human Resource & Employment Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Other Specialty Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Technology Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Forest Products
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Alternative Carriers
    0.1%
  • Data Processing & Outsourced Services
    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 5/7/2025 by MarketBeat.com Staff
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