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

$36.19 -0.31 (-0.85%)

As of 06/26/2026 04:10 PM Eastern

What stocks does SCHM hold?

The Schwab U.S. Mid-Cap ETF (SCHM) top stock holdings include Sandisk, Coherent, and Bloom Energy. The top 25 SCHM holdings ordered by weight make up 21.25% 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	$2,090.71 -10.5%	5.60%	399,793
2	COHR Coherent	$380.50 -6.6%	1.40%	507,815
3	BE Bloom Energy	$257.80 -16.6%	1.27%	699,104
4	LITE Lumentum	$818.73 -5.0%	1.23%	193,391
5	CIEN Ciena	$481.36 -0.7%	1.17%	381,524
6	FLEX Flex	$146.70 -9.0%	0.99%	995,890
7	STLD Steel Dynamics	$245.49 -2.2%	0.67%	371,809
8	CASY Casey's General Stores	$778.63 -0.8%	0.58%	100,399
9	RVMD Revolution Medicines	$182.08 +2.2%	0.57%	531,466
10	TWLO Twilio	$191.32 +0.2%	0.55%	410,656
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11	TPR Tapestry	$146.24 +0.2%	0.55%	548,398
12	CNC Centene	$65.69 +1.4%	0.53%	1,265,379
13	CW Curtiss-Wright	$747.45 -2.6%	0.51%	99,866
14	CRS Carpenter Technology	$591.27 -1.3%	0.51%	134,913
15	FTI TechnipFMC	$64.44 -3.9%	0.50%	1,095,692
16	NVT nVent Electric	$163.26 -5.0%	0.49%	437,054
17	FTAI FTAI Aviation	$260.08 -3.1%	0.49%	277,825
18	STRL Sterling Infrastructure	$804.76 -8.7%	0.48%	83,181
19	ATI ATI	$197.10 -1.2%	0.48%	368,000
20	XPO XPO	$201.77 -0.6%	0.47%	317,304
21	MKSI MKS	$388.61 -5.3%	0.45%	181,923
22	MTSI MACOM Technology Solutions	$369.18 -5.4%	0.45%	174,733
23	ENTG Entegris	$161.43 -8.4%	0.45%	411,702
24	OMC Omnicom Group	$73.11 -0.4%	0.43%	852,148
25	WWD Woodward	$431.62 -1.1%	0.43%	161,471

SCHM Geographic Exposure

SCHM's largest geographic exposure is United States at 91.2%, followed by Bermuda at 1.6%.

United States
91.2%
Bermuda
1.6%
Ireland
1.3%
Singapore
1.1%
Cayman Islands
1.0%
United Kingdom
0.8%
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 20.9%, followed by Industrials at 19.4%.

Technology
20.9%
Industrials
19.4%
Financials
15.2%
Health Care
11.1%
Consumer Discretionary
10.9%
Materials
7.2%
Consumer Staples
4.0%
Energy
3.3%
Utilities
3.0%
Communications
1.9%
Other
1.1%

SCHM Industry Exposure

SCHM's largest industry exposure is Technology Hardware, Storage & Peripherals at 6.5%, followed by Real Estate Management & Development at 5.0%.

Technology Hardware, Storage & Peripherals
6.5%
Real Estate Management & Development
5.0%
Machinery
5.0%
Biotechnology
4.8%
Electrical Equipment
4.0%
Software
3.9%
Banks
3.4%
Metals & Mining
3.2%
Insurance
3.2%
Semiconductors & Semiconductor Equipment
3.2%
Other
55.8%

SCHM Sub-Industry Exposure

SCHM's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 6.5%, followed by REIT at 5.0%.

Technology Hardware, Storage & Peripherals
6.5%
REIT
5.0%
Biotechnology
4.8%
Industrial Machinery & Supplies
3.8%
Diversified Banks
3.2%
Communications Equipment
3.0%
Semiconductors
2.9%
Electrical Components & Equipment
2.6%
Steel
2.3%
Construction & Engineering
2.2%
Other
61.2%

SCHM Coupon Exposure

SCHM's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

SCHM Maturity Exposure

SCHM's largest maturity exposure is 3-5 at 0.3%, followed by 0-1 at 0.1%.

3-5
0.3%
0-1
0.1%

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This page (NYSEARCA:SCHM) was last updated on 6/28/2026 by MarketBeat.com Staff.

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