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

Schwab U.S. Mid-Cap ETF logo
$27.38 +0.03 (+0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$27.16 -0.22 (-0.79%)
As of 07:31 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 100 SCHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$78.50
+0.2%
1.07%1,884,976
2
EQT Corporation stock logo
EQT
EQT
$60.49
+1.9%
0.78%1,581,112
3
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.13
-0.3%
0.74%536,777
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$74.27
0.0%
0.61%871,460
5
International Paper Company stock logo
IP
International Paper
$45.93
-0.4%
0.60%1,397,137
6
Expand Energy Corporation stock logo
EXE
Expand Energy
$122.05
+1.1%
0.57%557,254
7
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$103.46
+1.5%
0.55%647,071
8
Insulet Corporation stock logo
PODD
Insulet
$303.15
+0.5%
0.54%185,880
9
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$51.34
-2.4%
0.54%288,526
10
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,082.23
+0.2%
0.53%49,921
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.19
0.0%
0.51%121,912
12
Natera, Inc. stock logo
NTRA
Natera
$171.86
+0.5%
0.49%349,834
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.83
-1.0%
0.48%326,199
14
Duolingo, Inc. stock logo
DUOL
Duolingo
$471.57
-1.5%
0.46%100,422
15
Nutanix stock logo
NTNX
Nutanix
$72.76
-1.1%
0.45%660,274
16RB Global, Inc.N/A0.45%488,685
17
Pinterest, Inc. stock logo
PINS
Pinterest
$34.23
-1.6%
0.44%1,576,880
18
Jabil, Inc. stock logo
JBL
Jabil
$205.72
+0.5%
0.43%290,247
19
NiSource, Inc stock logo
NI
NiSource
$39.51
+0.6%
0.43%1,245,254
20
US Foods Holding Corp. stock logo
USFD
US Foods
$76.40
+1.5%
0.43%610,473
21
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$422.87
-0.5%
0.42%100,776
22
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$237.34
-3.8%
0.42%221,324
23
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.90
-3.2%
0.42%375,186
24
Twilio Inc. stock logo
TWLO
Twilio
$116.77
+0.1%
0.42%406,438
25
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$354.13
-0.4%
0.41%117,810
26
Docusign Inc. stock logo
DOCU
Docusign
$75.13
-0.2%
0.41%535,334
27
DraftKings Inc. stock logo
DKNG
DraftKings
$40.51
+2.3%
0.41%1,298,301
28
Okta, Inc. stock logo
OKTA
Okta
$99.42
+0.4%
0.41%433,528
29
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$186.95
+0.4%
0.41%236,292
30
Toast, Inc. stock logo
TOST
Toast
$42.37
-0.5%
0.41%1,098,302
31
Trimble Inc. stock logo
TRMB
Trimble
$71.81
+0.2%
0.41%651,313
32
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$498.38
-0.1%
0.40%94,023
33
Snap-On Incorporated stock logo
SNA
Snap-On
$305.61
-0.4%
0.40%138,848
34
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$500.27
-1.2%
0.39%98,374
35
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$465.84
+0.7%
0.39%99,790
36
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.23
+0.7%
0.39%821,176
37
Pentair plc stock logo
PNR
Pentair
$97.19
+0.3%
0.39%437,848
38
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.96
+2.5%
0.39%264,978
39
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$139.34
+0.4%
0.39%307,815
40
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.41
-2.2%
0.38%793,234
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41
F5, Inc. stock logo
FFIV
F5
$287.13
+0.2%
0.38%152,776
42
Flex Ltd. stock logo
FLEX
Flex
$46.03
-0.3%
0.38%1,015,158
43
Tapestry, Inc. stock logo
TPR
Tapestry
$84.41
+0.2%
0.38%548,553
44
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$60.54
+0.9%
0.37%679,938
45
KeyCorp stock logo
KEY
KeyCorp
$16.17
+1.0%
0.37%2,639,499
46
Loews Corporation stock logo
L
Loews
$89.04
+0.8%
0.37%468,164
47
Reliance, Inc. stock logo
RS
Reliance
$306.47
-0.8%
0.37%143,414
48
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$168.12
+0.3%
0.37%251,997
49
Watsco, Inc. stock logo
WSO
Watsco
$421.68
-0.4%
0.37%92,296
50
Evergy Inc. stock logo
EVRG
Evergy
$67.19
+0.6%
0.36%609,403
51
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.23
+1.8%
0.35%350,028
52
Everest Group, Ltd. stock logo
EG
Everest Group
$336.79
+1.2%
0.35%113,902
53
AECOM stock logo
ACM
AECOM
$109.61
-0.7%
0.34%351,612
54
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$175.41
+0.8%
0.34%212,916
55
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$225.41
-0.8%
0.34%166,431
56
Graco Inc. stock logo
GGG
Graco
$83.96
-0.8%
0.34%447,441
57
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.88
-0.6%
0.34%1,800,531
58
News Corporation stock logo
NWSA
News
$28.35
+1.0%
0.34%1,343,708
59
RPM International Inc. stock logo
RPM
RPM International
$106.91
-0.1%
0.34%340,682
60
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.20
-1.0%
0.34%2,902,488
61
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$290.75
-0.3%
0.34%118,306
62
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.50
+0.7%
0.33%688,838
63
Performance Food Group Company stock logo
PFGC
Performance Food Group
$85.95
+1.1%
0.33%413,962
64
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$63.38
-0.5%
0.33%579,928
65
Zillow Group, Inc. stock logo
Z
Zillow Group
$68.24
+1.1%
0.33%566,138
66
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$99.87
-2.1%
0.32%335,598
67
IDEX Corporation stock logo
IEX
IDEX
$173.28
-1.0%
0.32%200,656
68
Masco Corporation stock logo
MAS
Masco
$61.24
+0.6%
0.32%561,730
69
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.00
+0.3%
0.32%174,549
70
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$64.98
+1.3%
0.32%545,283
71
Textron Inc. stock logo
TXT
Textron
$76.91
+0.4%
0.32%483,794
72
Unum Group stock logo
UNM
Unum Group
$79.20
+1.0%
0.32%435,406
73
XPO, Inc. stock logo
XPO
XPO
$119.97
-0.5%
0.32%310,702
74
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$62.06
+0.6%
0.31%668,649
75
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.28
-1.7%
0.31%193,172
76
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.98
-1.0%
0.31%1,127,536
77
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.02
+0.0%
0.31%176,836
78
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.08
+1.6%
0.30%367,435
79
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.68
+0.6%
0.30%727,101
80
Woodward, Inc. stock logo
WWD
Woodward
$237.89
-0.5%
0.30%157,314
81
Allegion PLC stock logo
ALLE
Allegion
$137.56
+0.6%
0.29%230,362
82
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.60
0.0%
0.29%282,686
83
Coherent Corp. stock logo
COHR
Coherent
$81.26
-1.2%
0.29%411,055
84
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.11
+0.3%
0.29%1,853,724
85
Insmed, Inc. stock logo
INSM
Insmed
$102.68
+3.2%
0.29%474,062
86
ITT Inc. stock logo
ITT
ITT
$150.83
+0.1%
0.29%215,700
87
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$126.55
-0.6%
0.29%264,330
88
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$34.86
-0.1%
0.29%987,500
89
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$41.06
-0.2%
0.29%797,813
90
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.44
-0.2%
0.28%840,715
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91
Encompass Health Corporation stock logo
EHC
Encompass Health
$119.07
-0.6%
0.28%267,099
92
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.80
-0.4%
0.28%506,265
93
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.37
-0.9%
0.28%742,003
94FTAI Aviation Ltd.N/A0.28%271,781
95
GameStop Corp. stock logo
GME
GameStop
$23.45
+0.0%
0.28%1,077,720
96
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.04
+0.5%
0.28%877,478
97
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$92.25
+2.4%
0.28%340,165
98
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$231.84
-0.4%
0.28%124,775
99
Regency Centers Corporation stock logo
REG
Regency Centers
$71.14
+0.6%
0.28%432,589
100
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.50
-0.3%
0.28%130,522

Geographic Exposure

  • United States
    93.1%
  • Bermuda
    1.8%
  • Ireland
    1.3%
  • United Kingdom
    0.7%
  • Canada
    0.6%
  • Cayman Islands
    0.5%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • Singapore
    0.4%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    21.7%
  • Industrials
    16.6%
  • Consumer Discretionary
    13.3%
  • Technology
    9.9%
  • Health Care
    9.8%
  • Materials
    7.4%
  • Energy
    5.3%
  • Consumer Staples
    5.1%
  • Utilities
    3.7%
  • Information Technology
    1.9%
  • Communications
    1.8%
  • Communication Services
    1.3%
  • Real Estate
    1.1%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Real Estate Management & Development
    5.6%
  • Software
    5.5%
  • Capital Markets
    4.9%
  • Machinery
    4.7%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Specialty Retail
    4.4%
  • Insurance
    4.0%
  • Banks
    3.6%
  • Biotechnology
    3.3%
  • Utilities
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.5%
  • Construction & Engineering
    2.4%
  • Metals & Mining
    2.4%
  • Household Durables
    2.4%
  • Diversified Consumer Services
    2.2%
  • Chemicals
    2.0%
  • Media
    2.0%
  • Containers & Packaging
    1.8%
  • Electrical Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Diversified Financial Services
    1.7%
  • Financial Services
    1.5%
  • IT Services
    1.5%
  • Food Products
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Distributors
    1.1%
  • Building Products
    1.1%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Communications Equipment
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Airlines
    0.9%
  • Entertainment
    0.8%
  • Energy Equipment & Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Beverages
    0.7%
  • Automobiles
    0.7%
  • Pharmaceuticals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.6%
  • Leisure Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Technology
    0.4%
  • Professional Services
    0.4%
  • Consumer Finance
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Independent Power and Renewables
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care REITs
    0.3%
  • Consumer Products
    0.2%
  • Water Utilities
    0.2%
  • Renewable Energy
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Personal Care Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Retail REITs
    0.2%
  • Personal Products
    0.2%
  • 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
    5.6%
  • Application Software
    3.7%
  • Oil & Gas Exploration & Production
    3.7%
  • Industrial Machinery & Supplies
    3.5%
  • Diversified Banks
    3.4%
  • Biotechnology
    3.3%
  • Investment Banking & Brokerage
    2.6%
  • Steel
    1.9%
  • Health Care Equipment
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Specialized Consumer Services
    1.6%
  • Semiconductors
    1.6%
  • Home Improvement Retail
    1.6%
  • Construction & Engineering
    1.5%
  • Food Retail
    1.4%
  • Electric Utilities
    1.4%
  • Casinos & Gaming
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Paper Packaging
    1.3%
  • Interactive Media & Services
    1.3%
  • Health Care Facilities
    1.3%
  • Construction Materials
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Consumer Finance
    1.1%
  • Building Products
    1.1%
  • Reinsurance
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Life & Health Insurance
    1.0%
  • Specialty Chemicals
    1.0%
  • Health Care Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Communications Equipment
    1.0%
  • Airlines
    0.9%
  • Movies & Entertainment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Transaction & Payment Processing
    0.8%
  • Agricultural Products
    0.7%
  • Systems Software
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Food Distributors
    0.7%
  • Diversified Financial Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Automobile Manufacturers
    0.7%
  • Restaurants
    0.7%
  • Consumer Electronics
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Automotive Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Education Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Homebuilding
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Apparel Retail
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Multi-Utilities
    0.5%
  • Home Furnishings
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Supplies
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Leisure Products
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Diversified Chemicals
    0.5%
  • Diversified Support Services
    0.5%
  • Trucking
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Cable & Satellite
    0.4%
  • Gas Utilities
    0.4%
  • Personal Products
    0.4%
  • Research & Consulting Services
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Electronic Components
    0.3%
  • Health Care REITs
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products & Services
    0.3%
  • Real Estate Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Health Care Technology
    0.2%
  • Water Utilities
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Advertising
    0.2%
  • Brewers
    0.2%
  • Drug Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Regional Banks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Retail REITs
    0.2%
  • Broadcasting
    0.2%
  • General Merchandise Stores
    0.2%
  • Insurance Brokers
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Technology Distributors
    0.2%
  • Cargo Ground Transportation
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Other Specialty Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Leisure Facilities
    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
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHM) was last updated on 6/20/2025 by MarketBeat.com Staff
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