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

Schwab U.S. Mid-Cap ETF logo
$29.39 +0.49 (+1.69%)
As of 11:13 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SCHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tapestry, Inc. stock logo
TPR
Tapestry
$108.35
-4.5%
0.49%552,585
2Ssc Government Mm GvmxxN/A0.48%58,396,508
3
Flex Ltd. stock logo
FLEX
Flex
$56.59
-5.1%
0.46%996,516
4
Nutanix stock logo
NTNX
Nutanix
$68.34
-0.6%
0.45%711,765
5
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$556.67
+0.8%
0.44%98,718
6
Ciena Corporation stock logo
CIEN
Ciena
$156.04
-4.6%
0.44%375,340
7
NiSource, Inc stock logo
NI
NiSource
$42.86
-0.2%
0.44%1,250,156
8
Pinterest, Inc. stock logo
PINS
Pinterest
$30.42
-4.5%
0.44%1,591,092
9
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$539.07
-2.8%
0.43%100,038
10
IonQ, Inc. stock logo
IONQ
IonQ
$70.88
-8.5%
0.43%788,135
11RB Global, Inc.N/A0.43%492,779
12
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$440.00
-1.2%
0.43%120,078
13
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$239.57
+1.3%
0.42%223,544
14
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$206.84
-2.2%
0.42%237,279
15
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$141.23
-4.4%
0.42%367,390
16
Trimble Inc. stock logo
TRMB
Trimble
$75.63
-4.5%
0.42%631,826
17
F5, Inc. stock logo
FFIV
F5
$331.75
-3.1%
0.41%152,526
18
Talen Energy Corporation stock logo
TLN
Talen Energy
$412.83
-7.1%
0.41%121,297
19
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$890.97
-2.1%
0.40%51,267
20
Pentair plc stock logo
PNR
Pentair
$107.08
-2.5%
0.39%435,249
21
Snap-On Incorporated stock logo
SNA
Snap-On
$327.21
-1.4%
0.39%138,497
22
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$189.45
-2.8%
0.39%234,579
23
Zillow Group, Inc. stock logo
Z
Zillow Group
$69.69
-1.6%
0.39%592,425
24
KeyCorp stock logo
KEY
KeyCorp
$17.19
-5.4%
0.38%2,474,634
25
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$83.73
-0.2%
0.38%557,269

Geographic Exposure

  • United States
    92.4%
  • Bermuda
    1.8%
  • Ireland
    1.4%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.7%
  • Canada
    0.5%
  • Singapore
    0.5%
  • Switzerland
    0.4%
  • Netherlands
    0.4%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.3%
  • Industrials
    18.2%
  • Consumer Discretionary
    12.9%
  • Health Care
    11.8%
  • Technology
    10.2%
  • Materials
    7.2%
  • Consumer Staples
    5.0%
  • Information Technology
    3.8%
  • Utilities
    3.6%
  • Energy
    3.0%
  • Communications
    1.9%
  • Real Estate
    1.2%
  • Communication Services
    1.2%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Software
    6.3%
  • Real Estate Management & Development
    5.6%
  • Machinery
    5.0%
  • Biotechnology
    4.1%
  • Banks
    4.0%
  • Insurance
    3.9%
  • Specialty Retail
    3.6%
  • Health Care Equipment & Supplies
    3.3%
  • Electrical Equipment
    2.9%
  • Capital Markets
    2.8%
  • Household Durables
    2.8%
  • Health Care Providers & Services
    2.7%
  • Metals & Mining
    2.6%
  • Utilities
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Aerospace & Defense
    2.4%
  • Diversified Consumer Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Chemicals
    2.1%
  • Media
    2.0%
  • Construction & Engineering
    1.9%
  • IT Services
    1.5%
  • Diversified Financial Services
    1.4%
  • Containers & Packaging
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Communications Equipment
    1.4%
  • Food Products
    1.3%
  • Building Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Distributors
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Air Freight & Logistics
    0.8%
  • Beverages
    0.8%
  • Auto Components
    0.8%
  • Financial Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Energy Equipment & Services
    0.5%
  • Automobiles
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Independent Power and Renewables
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Entertainment
    0.4%
  • Health Care Technology
    0.4%
  • Household Products
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Electric Utilities
    0.4%
  • Leisure Products
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Airlines
    0.3%
  • Health Care REITs
    0.3%
  • Consumer Products
    0.3%
  • Water Utilities
    0.2%
  • Interactive Media & Services
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Passenger Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Personal Products
    0.2%
  • Renewable Energy
    0.2%
  • Retail REITs
    0.2%
  • Paper & Forest Products
    0.1%
  • Ground Transportation
    0.1%
  • Personal Care Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • REIT
    5.6%
  • Biotechnology
    4.1%
  • Application Software
    4.1%
  • Diversified Banks
    3.8%
  • Industrial Machinery & Supplies
    3.8%
  • Electrical Components & Equipment
    2.4%
  • Aerospace & Defense
    2.4%
  • Home Improvement Retail
    2.0%
  • Semiconductors
    2.0%
  • Construction & Engineering
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Electric Utilities
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Steel
    1.6%
  • Communications Equipment
    1.4%
  • Health Care Equipment
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Systems Software
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Health Care Facilities
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Food Retail
    1.2%
  • Building Products
    1.2%
  • Interactive Media & Services
    1.2%
  • Construction Materials
    1.2%
  • Specialty Chemicals
    1.1%
  • Reinsurance
    1.0%
  • Health Care Supplies
    1.0%
  • Life & Health Insurance
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Agricultural Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Casinos & Gaming
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Trucking
    0.8%
  • Air Freight & Logistics
    0.8%
  • Managed Health Care
    0.8%
  • Restaurants
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Specialized Consumer Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Paper Packaging
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Food Distributors
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Specialty Stores
    0.7%
  • Health Care Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Diversified Financial Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Consumer Electronics
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Apparel Retail
    0.6%
  • Homebuilding
    0.6%
  • Consumer Finance
    0.6%
  • Education Services
    0.5%
  • Advertising
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Multi-Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Automobile Manufacturers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Alternative Carriers
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Diversified Support Services
    0.4%
  • Movies & Entertainment
    0.4%
  • Electronic Components
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Household Products
    0.4%
  • Trading Companies & Distributo
    0.4%
  • Leisure Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Real Estate Services
    0.3%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Health Care REITs
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Technology
    0.3%
  • Agricultural Products & Services
    0.2%
  • Water Utilities
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Distributors
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Regional Banks
    0.2%
  • Passenger Airlines
    0.2%
  • Research & Consulting Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Brewers
    0.2%
  • General Merchandise Stores
    0.2%
  • Retail REITs
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Insurance Brokers
    0.1%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%
  • Leisure Facilities
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Other Specialty Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Home Furnishings
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHM) was last updated on 10/13/2025 by MarketBeat.com Staff
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