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

$35.18 -0.33 (-0.93%)

As of 04:10 PM Eastern

What stocks does SCHM hold?

The Schwab U.S. Mid-Cap ETF (SCHM) top stock holdings include Sandisk, Lumentum, and Coherent. The top 25 SCHM holdings ordered by weight make up 19.40% 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	$1,536.87 -1.9%	4.03%	409,730
2	LITE Lumentum	$868.95 -5.0%	1.36%	215,252
3	COHR Coherent	$271.31 -2.3%	1.06%	541,294
4	BE Bloom Energy	$213.31 +3.4%	1.05%	724,045
5	CIEN Ciena	$361.42 -5.6%	1.04%	391,217
6	MRNA Moderna	$154.27 +9.9%	0.92%	977,073
7	RVMD Revolution Medicines	$209.87 +2.1%	0.81%	552,926
8	FLEX Flex	$106.86 -2.2%	0.78%	1,017,290
9	TWLO Twilio	$227.79 -3.3%	0.67%	419,933
10	STLD Steel Dynamics	$234.09 +0.6%	0.59%	375,064
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11	CNC Centene	$65.06 +1.1%	0.56%	1,297,945
12	FTI TechnipFMC	$78.32 +0.2%	0.56%	1,103,136
13	ATI ATI	$200.85 -1.6%	0.54%	377,590
14	OKTA Okta	$166.43 -3.8%	0.53%	463,881
15	CASY Casey's General Stores	$766.91 +2.0%	0.52%	102,257
16	NVT nVent Electric	$146.63 -2.7%	0.46%	447,448
17	OMC Omnicom Group	$85.93 -1.8%	0.46%	788,564
18	TPR Tapestry	$121.65 -1.4%	0.46%	559,017
19	CRS Carpenter Technology	$472.19 -0.9%	0.45%	137,468
20	RPRX Royalty Pharma	$62.32 +1.5%	0.44%	1,079,282
21	USFD US Foods	$106.53 +1.6%	0.44%	609,310
22	FFIV F5	$395.72 -2.8%	0.42%	156,095
23	THC Tenet Healthcare	$265.35 -0.2%	0.42%	238,322
24	CDE Coeur Mining	$20.18 -2.9%	0.42%	2,862,318
25	XPO XPO	$184.84 -4.7%	0.41%	324,845

SCHM Geographic Exposure

SCHM's largest geographic exposure is United States at 91.8%, followed by Bermuda at 1.8%.

United States
91.8%
Bermuda
1.8%
Ireland
1.3%
United Kingdom
1.0%
Singapore
0.8%
Cayman Islands
0.7%
Switzerland
0.4%
Canada
0.4%
Netherlands
0.4%
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 19.0%, followed by Industrials at 17.3%.

Technology
19.0%
Industrials
17.3%
Financials
16.0%
Health Care
13.1%
Consumer Discretionary
10.7%
Materials
7.5%
Consumer Staples
4.4%
Energy
3.8%
Utilities
2.8%
Communications
2.1%
Other
1.1%

SCHM Industry Exposure

SCHM's largest industry exposure is Biotechnology at 5.8%, followed by Software at 5.6%.

Biotechnology
5.8%
Software
5.6%
Real Estate Management & Development
5.1%
Machinery
4.7%
Technology Hardware, Storage & Peripherals
4.4%
Insurance
3.6%
Metals & Mining
3.4%
Electrical Equipment
3.3%
Banks
3.2%
Specialty Retail
3.2%
Other
56.0%

SCHM Sub-Industry Exposure

SCHM's largest sub-industry exposure is Biotechnology at 5.8%, followed by REIT at 5.1%.

Biotechnology
5.8%
REIT
5.1%
Technology Hardware, Storage & Peripherals
4.4%
Industrial Machinery & Supplies
3.4%
Diversified Banks
3.0%
Application Software
2.9%
Communications Equipment
2.9%
Oil & Gas Exploration & Production
2.3%
Electrical Components & Equipment
2.3%
Steel
2.2%
Other
62.7%

SCHM Maturity Exposure

SCHM's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

0-1
0.1%

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MarketBeat tracks Schwab U.S. Mid-Cap ETF holdings and portfolio composition, last updated on 8/31/2026.

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