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

Schwab U.S. Mid-Cap ETF logo
$29.46 -0.12 (-0.39%)
As of 01:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SCHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$103.14
-0.5%
1.76%1,891,078
2
United Airlines Holdings Inc stock logo
UAL
United Airlines
$105.22
+0.1%
0.72%865,807
3
EQT Corporation stock logo
EQT
EQT
$52.10
-0.5%
0.69%1,586,940
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$145.38
-2.2%
0.67%518,288
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.09
-1.0%
0.62%1,155,386
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$616.62
-2.6%
0.61%118,656
7
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$25.49
-2.1%
0.61%3,142,400
8
International Paper Company stock logo
IP
International Paper
$49.44
+1.0%
0.56%1,399,445
9
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.61
-0.2%
0.56%325,916
10
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$697.12
-4.5%
0.54%93,307
11
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$99.66
-0.4%
0.54%648,034
12
Insmed, Inc. stock logo
INSM
Insmed
$135.11
+0.1%
0.52%482,856
13
Jabil, Inc. stock logo
JBL
Jabil
$204.08
-2.8%
0.52%284,574
14
Insulet Corporation stock logo
PODD
Insulet
$340.11
+0.7%
0.49%186,587
15
DraftKings Inc. stock logo
DKNG
DraftKings
$47.66
-1.2%
0.48%1,315,683
16
Natera, Inc. stock logo
NTRA
Natera
$166.97
-0.5%
0.48%361,984
17
Pinterest, Inc. stock logo
PINS
Pinterest
$36.75
+0.1%
0.48%1,575,382
18RB Global, Inc.N/A0.48%490,964
19
Expand Energy Corporation stock logo
EXE
Expand Energy
$97.11
-0.1%
0.46%574,149
20
NiSource, Inc stock logo
NI
NiSource
$42.34
+0.5%
0.45%1,247,948
21
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$88.75
+11.0%
0.44%679,962
22
Tapestry, Inc. stock logo
TPR
Tapestry
$101.84
-0.8%
0.44%550,588
23
Trimble Inc. stock logo
TRMB
Trimble
$81.01
-1.5%
0.44%632,573
24
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$492.46
-0.7%
0.42%98,452
25
Flex Ltd. stock logo
FLEX
Flex
$53.60
-2.1%
0.42%1,015,700

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    1.8%
  • Ireland
    1.4%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.6%
  • Canada
    0.6%
  • Singapore
    0.4%
  • Switzerland
    0.4%
  • Netherlands
    0.4%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.6%
  • Industrials
    17.6%
  • Consumer Discretionary
    13.7%
  • Health Care
    9.7%
  • Technology
    9.3%
  • Materials
    6.9%
  • Consumer Staples
    4.8%
  • Energy
    4.4%
  • Utilities
    3.7%
  • Information Technology
    2.0%
  • Communications
    1.6%
  • Communication Services
    1.3%
  • Real Estate
    1.0%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Real Estate Management & Development
    5.4%
  • Capital Markets
    5.4%
  • Software
    5.1%
  • Machinery
    4.9%
  • Specialty Retail
    4.4%
  • Banks
    3.8%
  • Insurance
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Biotechnology
    3.4%
  • Utilities
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Household Durables
    2.6%
  • Construction & Engineering
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Health Care Providers & Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Electrical Equipment
    2.0%
  • Chemicals
    1.9%
  • Metals & Mining
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Containers & Packaging
    1.8%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Media
    1.7%
  • Diversified Financial Services
    1.7%
  • Aerospace & Defense
    1.7%
  • Financial Services
    1.6%
  • IT Services
    1.4%
  • Food Products
    1.3%
  • Building Products
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Distributors
    1.2%
  • Construction Materials
    1.1%
  • Airlines
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Air Freight & Logistics
    0.8%
  • Entertainment
    0.8%
  • Communications Equipment
    0.7%
  • Beverages
    0.7%
  • Pharmaceuticals
    0.7%
  • Auto Components
    0.7%
  • Automobiles
    0.7%
  • Consumer Finance
    0.6%
  • Energy Equipment & Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Leisure Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Technology
    0.4%
  • Independent Power and Renewables
    0.4%
  • Trading Companies & Distributo
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Professional Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Consumer Products
    0.3%
  • Health Care REITs
    0.3%
  • Water Utilities
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Renewable Energy
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Retail REITs
    0.2%
  • Personal Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Ground Transportation
    0.1%
  • Personal Care Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Telecommunication
    0.1%
  • Household Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Diversified Banks
    3.6%
  • Industrial Machinery & Supplies
    3.6%
  • Application Software
    3.5%
  • Biotechnology
    3.5%
  • Investment Banking & Brokerage
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Electrical Components & Equipment
    2.0%
  • Specialized Consumer Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Aerospace & Defense
    1.7%
  • Semiconductors
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Health Care Equipment
    1.6%
  • Casinos & Gaming
    1.5%
  • Steel
    1.5%
  • Construction & Engineering
    1.5%
  • Electric Utilities
    1.4%
  • Consumer Finance
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Construction Materials
    1.4%
  • Paper Packaging
    1.3%
  • Interactive Media & Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Food Retail
    1.3%
  • Health Care Facilities
    1.3%
  • Building Products
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Airlines
    1.1%
  • Specialty Chemicals
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Life & Health Insurance
    1.0%
  • Reinsurance
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Air Freight & Logistics
    0.8%
  • Movies & Entertainment
    0.8%
  • Food Distributors
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Financial Services
    0.7%
  • Consumer Electronics
    0.7%
  • Pharmaceuticals
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Systems Software
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Homebuilding
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Agricultural Products
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Automotive Retail
    0.6%
  • Apparel Retail
    0.6%
  • Home Furnishings
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Restaurants
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Multi-Utilities
    0.5%
  • Leisure Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Support Services
    0.5%
  • Specialty Stores
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Trucking
    0.4%
  • Education Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Gas Utilities
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Real Estate Services
    0.3%
  • Electronic Components
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care REITs
    0.3%
  • Personal Products
    0.3%
  • Distributors
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural Products & Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Water Utilities
    0.2%
  • Health Care Technology
    0.2%
  • Advertising
    0.2%
  • Regional Banks
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Brewers
    0.2%
  • Drug Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • General Merchandise Stores
    0.2%
  • Retail REITs
    0.2%
  • Managed Health Care
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Other Specialty Retail
    0.1%
  • Technology Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Insurance Brokers
    0.1%
  • Leisure Facilities
    0.1%
  • Forest Products
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    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 8/29/2025 by MarketBeat.com Staff
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