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

Schwab U.S. Mid-Cap ETF logo
$28.76 +0.04 (+0.14%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$28.76 +0.00 (+0.02%)
As of 07/18/2025 04:57 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
$109.74
+4.1%
1.31%1,874,140
2
EQT Corporation stock logo
EQT
EQT
$59.20
+0.8%
0.83%1,572,063
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
0.72%533,747
4
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.64
+0.5%
0.60%554,192
5
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.47
+0.2%
0.58%642,937
6
International Paper Company stock logo
IP
International Paper
$50.40
-1.0%
0.57%1,389,433
7
United Airlines Holdings Inc stock logo
UAL
United Airlines
$92.25
+1.1%
0.57%866,598
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.05
+7.8%
0.54%1,147,992
9
Jabil, Inc. stock logo
JBL
Jabil
$224.00
+0.8%
0.53%288,720
10
Natera, Inc. stock logo
NTRA
Natera
$138.90
-3.1%
0.53%347,950
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
0.52%121,287
12
Insulet Corporation stock logo
PODD
Insulet
$284.23
+0.3%
0.50%184,893
13
Pinterest, Inc. stock logo
PINS
Pinterest
$37.24
+3.2%
0.49%1,568,483
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$221.79
+0.3%
0.48%220,167
15
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$996.79
+0.5%
0.48%49,655
16
DraftKings Inc. stock logo
DKNG
DraftKings
$43.72
-0.5%
0.46%1,291,708
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.42
+0.1%
0.46%324,490
18RB Global, Inc.N/A0.45%486,087
19
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$510.25
-1.1%
0.44%97,791
20
Duolingo, Inc. stock logo
DUOL
Duolingo
$370.49
+2.4%
0.43%99,894
21
NiSource, Inc stock logo
NI
NiSource
$40.92
+1.7%
0.43%1,238,753
22
Nutanix stock logo
NTNX
Nutanix
$75.55
+0.9%
0.43%656,808
23
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.63
+0.4%
0.43%373,229
24
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
0.42%93,554
25
Insmed, Inc. stock logo
INSM
Insmed
$102.56
-1.5%
0.42%471,041
26
Twilio Inc. stock logo
TWLO
Twilio
$131.13
+3.7%
0.42%404,309
27
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
0.41%99,280
28
Flex Ltd. stock logo
FLEX
Flex
$53.06
-0.2%
0.41%1,008,692
29
Tapestry, Inc. stock logo
TPR
Tapestry
$103.41
+1.2%
0.41%545,772
30
Toast, Inc. stock logo
TOST
Toast
$46.56
-0.1%
0.41%1,092,625
31
Trimble Inc. stock logo
TRMB
Trimble
$82.04
+0.0%
0.41%647,179
32
US Foods Holding Corp. stock logo
USFD
US Foods
$83.13
-0.8%
0.41%607,332
33
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.26
+0.6%
0.39%788,199
34
F5, Inc. stock logo
FFIV
F5
$302.17
+0.6%
0.39%151,822
35
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$199.82
-1.2%
0.39%235,099
36
Reliance, Inc. stock logo
RS
Reliance
$336.25
+1.7%
0.39%142,697
37
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.81
-1.3%
0.39%2,883,938
38
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.90
+0.6%
0.38%816,983
39
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$432.65
-0.9%
0.38%100,140
40
Okta, Inc. stock logo
OKTA
Okta
$95.43
+3.6%
0.38%430,772
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41
Pentair plc stock logo
PNR
Pentair
$105.99
-0.7%
0.38%435,659
42
Snap-On Incorporated stock logo
SNA
Snap-On
$336.55
-0.4%
0.38%138,000
43
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.65
-2.3%
0.38%263,610
44
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.01
+0.0%
0.38%306,258
45
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$410.10
+0.8%
0.37%117,218
46
KeyCorp stock logo
KEY
KeyCorp
$18.52
+0.8%
0.37%2,622,645
47
Loews Corporation stock logo
L
Loews
$92.30
+0.1%
0.37%465,196
48
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$174.96
-0.1%
0.37%250,736
49
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.90
-0.8%
0.36%664,409
50
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.13
+1.4%
0.36%675,592

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.8%
  • Ireland
    1.3%
  • United Kingdom
    0.6%
  • Canada
    0.6%
  • Cayman Islands
    0.5%
  • Singapore
    0.5%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    22.5%
  • Industrials
    17.0%
  • Consumer Discretionary
    13.5%
  • Technology
    9.6%
  • Health Care
    9.5%
  • Materials
    7.1%
  • Consumer Staples
    5.0%
  • Energy
    4.8%
  • Utilities
    3.6%
  • Information Technology
    2.1%
  • Communications
    1.9%
  • 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

  • Capital Markets
    5.5%
  • Software
    5.4%
  • Real Estate Management & Development
    5.4%
  • Machinery
    4.8%
  • Specialty Retail
    4.4%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Banks
    3.8%
  • Insurance
    3.8%
  • Biotechnology
    3.4%
  • Utilities
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Health Care Equipment & Supplies
    2.6%
  • Construction & Engineering
    2.5%
  • Household Durables
    2.4%
  • Health Care Providers & Services
    2.3%
  • Diversified Consumer Services
    2.1%
  • Metals & Mining
    2.0%
  • Media
    2.0%
  • Chemicals
    2.0%
  • Containers & Packaging
    1.9%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Electrical Equipment
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • Diversified Financial Services
    1.6%
  • Financial Services
    1.5%
  • IT Services
    1.4%
  • Food Products
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Distributors
    1.2%
  • Building Products
    1.1%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Airlines
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Entertainment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Communications Equipment
    0.7%
  • Energy Equipment & Services
    0.7%
  • Automobiles
    0.7%
  • Beverages
    0.7%
  • Pharmaceuticals
    0.6%
  • Auto Components
    0.6%
  • Transportation Infrastructure
    0.6%
  • Consumer Finance
    0.5%
  • Leisure Products
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Health Care REITs
    0.3%
  • Interactive Media & Services
    0.3%
  • Independent Power and Renewables
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Consumer Products
    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 Care Products
    0.2%
  • Personal Products
    0.1%
  • Ground Transportation
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Telecommunication
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.5%
  • Application Software
    3.7%
  • Diversified Banks
    3.6%
  • Industrial Machinery & Supplies
    3.5%
  • Biotechnology
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Electrical Components & Equipment
    1.8%
  • Aerospace & Defense
    1.7%
  • Specialized Consumer Services
    1.7%
  • Semiconductors
    1.6%
  • Steel
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Health Care Equipment
    1.6%
  • Home Improvement Retail
    1.6%
  • Casinos & Gaming
    1.5%
  • Construction & Engineering
    1.5%
  • Food Retail
    1.4%
  • Electric Utilities
    1.4%
  • Paper Packaging
    1.4%
  • Interactive Media & Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Construction Materials
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Consumer Finance
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Health Care Facilities
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Building Products
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Reinsurance
    1.0%
  • Specialty Chemicals
    1.0%
  • Life & Health Insurance
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Airlines
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Health Care Services
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Food Distributors
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Air Freight & Logistics
    0.7%
  • Systems Software
    0.7%
  • Agricultural Products
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Financial Services
    0.7%
  • Communications Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Restaurants
    0.6%
  • Pharmaceuticals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Homebuilding
    0.6%
  • Automotive Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Apparel Retail
    0.6%
  • Home Furnishings
    0.5%
  • Multi-Utilities
    0.5%
  • Leisure Products
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Education Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Support Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Trucking
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Cable & Satellite
    0.4%
  • Gas Utilities
    0.4%
  • Electronic Components
    0.3%
  • Research & Consulting Services
    0.3%
  • Personal Products
    0.3%
  • Health Care REITs
    0.3%
  • Real Estate Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Agricultural Products & Services
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Regional Banks
    0.2%
  • Brewers
    0.2%
  • Managed Health Care
    0.2%
  • Health Care Distributors
    0.2%
  • Drug Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Broadcasting
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Retail REITs
    0.2%
  • Insurance Brokers
    0.2%
  • Technology Distributors
    0.2%
  • Other Specialty Retail
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Marine Ports & Services
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Forest Products
    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 7/19/2025 by MarketBeat.com Staff
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