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

$34.83 -0.94 (-2.63%)

As of 06/5/2026 04:10 PM Eastern

What stocks does SCHM hold?

The Schwab U.S. Mid-Cap ETF (SCHM) top stock holdings include Sandisk, Coherent, and Ciena. The top 25 SCHM holdings ordered by weight make up 20.97% 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	$1,559.32 -11.4%	4.75%	399,169
2	COHR Coherent	$377.68 -10.5%	1.45%	507,022
3	CIEN Ciena	$489.24 -8.7%	1.38%	380,926
4	BE Bloom Energy	$265.01 -9.0%	1.38%	698,012
5	LITE Lumentum	$863.66 -8.6%	1.24%	193,092
6	FLEX Flex	$151.92 -4.8%	1.07%	994,330
7	STLD Steel Dynamics	$268.50 -3.0%	0.70%	371,237
8	TWLO Twilio	$226.39 -4.3%	0.66%	410,019
9	RVMD Revolution Medicines	$149.23 -4.1%	0.56%	530,634
10	STRL Sterling Infrastructure	$882.43 -11.2%	0.56%	83,051
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11	CNC Centene	$62.35 -0.6%	0.54%	1,263,403
12	TPR Tapestry	$139.95 -0.4%	0.52%	547,540
13	CASY Casey's General Stores	$761.91 +0.0%	0.52%	100,243
14	NVT nVent Electric	$162.79 -6.4%	0.51%	436,378
15	FTI TechnipFMC	$66.76 -3.3%	0.51%	1,093,976
16	CW Curtiss-Wright	$734.28 -1.2%	0.50%	99,710
17	ASTS AST SpaceMobile	$93.60 -12.8%	0.49%	673,840
18	XPO XPO	$219.07 -0.1%	0.47%	316,810
19	FTAI FTAI Aviation	$234.05 -6.4%	0.47%	277,396
20	FN Fabrinet	$622.08 -13.0%	0.47%	96,886
21	MTSI MACOM Technology Solutions	$345.40 -9.8%	0.45%	174,460
22	ATI ATI	$177.57 -2.0%	0.45%	367,428
23	CRS Carpenter Technology	$483.26 -1.9%	0.45%	134,705
24	OMC Omnicom Group	$75.28 -0.5%	0.44%	850,809
25	UTHR United Therapeutics	$549.87 +0.4%	0.43%	116,442

SCHM Geographic Exposure

SCHM's largest geographic exposure is United States at 91.0%, followed by Bermuda at 1.5%.

United States
91.0%
Bermuda
1.5%
Ireland
1.3%
Singapore
1.1%
Cayman Islands
1.1%
United Kingdom
0.9%
Canada
0.5%
Switzerland
0.4%
Netherlands
0.3%
Puerto Rico
0.2%
Other
0.1%

SCHM Currency Exposure

SCHM is exclusively exposed to USD.

USD
100.0%

SCHM Sector Exposure

SCHM's largest sector exposure is Technology at 20.8%, followed by Industrials at 19.4%.

Technology
20.8%
Industrials
19.4%
Financials
15.1%
Health Care
10.9%
Consumer Discretionary
10.6%
Materials
7.3%
Consumer Staples
3.9%
Energy
3.6%
Utilities
2.9%
Communications
2.4%
Other
1.1%

SCHM Industry Exposure

SCHM's largest industry exposure is Technology Hardware, Storage & Peripherals at 5.2%, followed by Real Estate Management & Development at 5.0%.

Technology Hardware, Storage & Peripherals
5.2%
Real Estate Management & Development
5.0%
Machinery
4.8%
Software
4.6%
Biotechnology
4.6%
Electrical Equipment
4.0%
Metals & Mining
3.5%
Electronic Equipment, Instruments & Components
3.3%
Banks
3.2%
Communications Equipment
3.2%
Other
56.6%

SCHM Sub-Industry Exposure

SCHM's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 5.2%, followed by REIT at 5.0%.

Technology Hardware, Storage & Peripherals
5.2%
REIT
5.0%
Biotechnology
4.6%
Industrial Machinery & Supplies
3.6%
Communications Equipment
3.2%
Diversified Banks
3.1%
Semiconductors
2.9%
Electrical Components & Equipment
2.7%
Steel
2.3%
Construction & Engineering
2.2%
Other
62.9%

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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This page (NYSEARCA:SCHM) was last updated on 6/7/2026 by MarketBeat.com Staff.

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