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

SCHM Geographic Exposure

SCHM's largest geographic exposure is United States at 90.9%, followed by Bermuda at 1.6%.

• United States

  90.9%
• Bermuda

  1.6%
• Ireland

  1.4%
• Cayman Islands

  1.1%
• Singapore

  1.0%
• United Kingdom

  1.0%
• 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 Industrials at 19.9%, followed by Technology at 19.5%.

• Industrials

  19.9%
• Technology

  19.5%
• Financials

  15.6%
• Health Care

  10.9%
• Consumer Discretionary

  10.5%
• Materials

  7.4%
• Consumer Staples

  4.2%
• Energy

  3.8%
• Utilities

  3.1%
• Communications

  2.3%
• Other

  1.1%

SCHM Industry Exposure

SCHM's largest industry exposure is Real Estate Management & Development at 5.1%, followed by Machinery at 4.9%.

• Real Estate Management & Development

  5.1%
• Machinery

  4.9%
• Biotechnology

  4.7%
• Technology Hardware, Storage & Peripherals

  4.3%
• Electrical Equipment

  4.2%
• Software

  4.2%
• Communications Equipment

  3.5%
• Metals & Mining

  3.3%
• Insurance

  3.3%
• Electronic Equipment, Instruments & Components

  3.3%
• Other

  57.8%

SCHM Sub-Industry Exposure

SCHM's largest sub-industry exposure is REIT at 5.1%, followed by Biotechnology at 4.7%.

• REIT

  5.1%
• Biotechnology

  4.7%
• Technology Hardware, Storage & Peripherals

  4.3%
• Industrial Machinery & Supplies

  3.7%
• Communications Equipment

  3.5%
• Diversified Banks

  3.1%
• Electrical Components & Equipment

  2.7%
• Semiconductors

  2.7%
• Construction & Engineering

  2.3%
• Oil & Gas Exploration & Production

  2.2%
• Other

  63.1%

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%