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

$36.31 +0.32 (+0.89%)

As of 11:53 AM Eastern

What stocks does SCHM hold?

The Schwab U.S. Mid-Cap ETF (SCHM) top stock holdings include Sandisk, Lumentum, and Ciena. The top 25 SCHM holdings ordered by weight make up 16.72% of the total fund. SCHM is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete SCHM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNDK Sandisk	$1,379.44 +8.5%	2.89%	406,706
2	LITE Lumentum	$932.15 +13.6%	0.90%	213,663
3	CIEN Ciena	$435.91 +12.5%	0.90%	388,330
4	COHR Coherent	$355.18 +8.1%	0.84%	537,299
5	BE Bloom Energy	$237.25 +12.3%	0.82%	718,705
6	FLEX Flex	$129.42 +5.7%	0.73%	1,009,770
7	RVMD Revolution Medicines	$206.46 +0.4%	0.70%	548,833
8	STLD Steel Dynamics	$262.97 -0.3%	0.66%	372,296
9	CASY Casey's General Stores	$835.69 +0.7%	0.62%	101,502
10	TPR Tapestry	$154.15 -4.0%	0.58%	554,892
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11	CNC Centene	$66.60 +2.7%	0.56%	1,288,354
12	FTI TechnipFMC	$76.16 +1.1%	0.55%	1,094,998
13	TWLO Twilio	$246.85 -3.6%	0.55%	416,821
14	CRS Carpenter Technology	$538.49 +0.2%	0.51%	136,453
15	CW Curtiss-Wright	$719.59 +1.9%	0.48%	101,453
16	ATI ATI	$231.68 +0.7%	0.47%	374,790
17	OMC Omnicom Group	$85.07 -1.0%	0.45%	782,732
18	XPO XPO	$208.57 +2.5%	0.45%	322,447
19	BURL Burlington Stores	$353.45 -1.5%	0.45%	172,548
20	RPRX Royalty Pharma	$58.97 +2.0%	0.44%	1,071,317
21	WWD Woodward	$359.69 +0.9%	0.44%	163,631
22	OKTA Okta	$150.32 0.0%	0.44%	460,458
23	TPL Texas Pacific Land	$349.10 -4.3%	0.43%	159,121
24	USFD US Foods	$109.39 -1.0%	0.43%	604,813
25	UTHR United Therapeutics	$519.56 +0.8%	0.43%	116,564

SCHM Geographic Exposure

SCHM's largest geographic exposure is United States at 91.5%, followed by Bermuda at 1.7%.

United States
91.5%
Bermuda
1.7%
Ireland
1.4%
United Kingdom
0.9%
Cayman Islands
0.9%
Singapore
0.8%
Canada
0.4%
Switzerland
0.4%
Netherlands
0.3%
Puerto Rico
0.2%

SCHM Currency Exposure

SCHM is exclusively exposed to USD.

USD
100.0%

SCHM Sector Exposure

SCHM's largest sector exposure is Technology at 18.4%, followed by Industrials at 18.1%.

Technology
18.4%
Industrials
18.1%
Financials
16.1%
Health Care
12.4%
Consumer Discretionary
11.1%
Materials
7.7%
Consumer Staples
4.4%
Energy
3.7%
Utilities
2.9%
Communications
2.2%
Other
1.1%

SCHM Industry Exposure

SCHM's largest industry exposure is Software at 5.3%, followed by Biotechnology at 5.3%.

Software
5.3%
Biotechnology
5.3%
Real Estate Management & Development
5.1%
Machinery
4.8%
Technology Hardware, Storage & Peripherals
3.7%
Insurance
3.5%
Metals & Mining
3.5%
Banks
3.5%
Electrical Equipment
3.4%
Specialty Retail
3.4%
Other
56.7%

SCHM Sub-Industry Exposure

SCHM's largest sub-industry exposure is Biotechnology at 5.3%, followed by REIT at 5.1%.

Biotechnology
5.3%
REIT
5.1%
Technology Hardware, Storage & Peripherals
3.7%
Industrial Machinery & Supplies
3.5%
Diversified Banks
3.3%
Communications Equipment
2.8%
Application Software
2.6%
Electrical Components & Equipment
2.4%
Steel
2.4%
Semiconductors
2.4%
Other
64.0%

SCHM Coupon Exposure

SCHM's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

SCHM Maturity Exposure

SCHM's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.

0-1
0.1%
3-5
0.1%

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This page (NYSEARCA:SCHM) was last updated on 8/12/2026 by MarketBeat.com Staff.

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