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

$35.00 +0.15 (+0.43%)

As of 09/21/2026 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 19.44% 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	$1,766.64 -1.4%	4.32%	409,634
2	LITE Lumentum	$954.49 +2.5%	1.32%	215,202
3	COHR Coherent	$320.72 +1.1%	1.01%	541,166
4	CIEN Ciena	$364.65 +4.5%	1.01%	391,125
5	BE Bloom Energy	$273.52 +3.0%	1.00%	723,873
6	MRNA Moderna	$172.94 +12.3%	0.92%	976,841
7	RVMD Revolution Medicines	$192.76 +0.9%	0.76%	552,794
8	FLEX Flex	$111.61 +2.9%	0.75%	1,017,048
9	TWLO Twilio	$265.70 +9.0%	0.67%	419,833
10	STLD Steel Dynamics	$229.99 -2.2%	0.59%	374,976
The dollar reset no one told you about (Ad) Porter Stansberry says a dollar reset is underway - one that has happened only once before in America's 250-year history, back in 1974 with a secret Saudi deal that reshaped an entire generation's wealth. Today, a landmark treaty called Pax Silica - signed by 13 nations in December 2025 and barely covered in the press - is at the center of what Fortune calls 'the biggest change to the world's relationship with the dollar' in a generation. The stocks to buy, the assets to avoid, and the moves to consider are outlined in Stansberry's new briefing. Read the full briefing and see how to position yourself now
11	FTI TechnipFMC	$71.29 -1.0%	0.58%	1,102,874
12	CNC Centene	$65.08 0.0%	0.56%	1,297,635
13	OKTA Okta	$191.33 +4.9%	0.54%	463,771
14	ATI ATI	$187.94 -1.9%	0.52%	377,500
15	CASY Casey's General Stores	$585.34 -2.0%	0.52%	102,233
16	OMC Omnicom Group	$75.62 -1.2%	0.46%	788,376
17	TPR Tapestry	$113.04 -1.7%	0.46%	558,885
18	NVT nVent Electric	$159.25 +0.9%	0.45%	447,342
19	RPRX Royalty Pharma	$58.44 +0.1%	0.45%	1,079,026
20	CRS Carpenter Technology	$401.23 -1.7%	0.44%	137,436
21	USFD US Foods	$94.60 +1.3%	0.43%	609,166
22	FFIV F5	$450.10 +4.2%	0.43%	156,059
23	THC Tenet Healthcare	$260.40 -0.6%	0.43%	238,266
24	XPO XPO	$174.75 +0.3%	0.42%	324,769
25	TPL Texas Pacific Land	$368.06 +4.4%	0.40%	160,266

SCHM Geographic Exposure

SCHM's largest geographic exposure is United States at 91.7%, followed by Bermuda at 1.8%.

United States
91.7%
Bermuda
1.8%
Ireland
1.3%
United Kingdom
0.9%
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
99.8%

SCHM Sector Exposure

SCHM's largest sector exposure is Technology at 19.7%, followed by Industrials at 17.4%.

Technology
19.7%
Industrials
17.4%
Financials
15.8%
Health Care
13.4%
Consumer Discretionary
10.3%
Materials
7.2%
Consumer Staples
4.1%
Energy
3.9%
Utilities
2.9%
Communications
2.1%
Other
0.9%

SCHM Industry Exposure

SCHM's largest industry exposure is Biotechnology at 6.0%, followed by Software at 5.5%.

Biotechnology
6.0%
Software
5.5%
Real Estate Management & Development
5.0%
Technology Hardware, Storage & Peripherals
4.8%
Machinery
4.6%
Electrical Equipment
3.7%
Insurance
3.6%
Metals & Mining
3.3%
Banks
3.2%
Oil, Gas & Consumable Fuels
3.0%
Other
54.8%

SCHM Sub-Industry Exposure

SCHM's largest sub-industry exposure is Biotechnology at 6.0%, followed by REIT at 5.0%.

Biotechnology
6.0%
REIT
5.0%
Technology Hardware, Storage & Peripherals
4.8%
Industrial Machinery & Supplies
3.3%
Diversified Banks
3.0%
Communications Equipment
2.9%
Application Software
2.7%
Oil & Gas Exploration & Production
2.3%
Electrical Components & Equipment
2.3%
Semiconductors
2.3%
Other
62.1%

SCHM Maturity Exposure

SCHM's largest maturity exposure is 0-1 at 0.1%.

0-1
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Schwab U.S. Mid-Cap ETF holdings and portfolio composition, last updated on 9/12/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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