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

Schwab U.S. Mid-Cap ETF logo
$35.35 +0.56 (+1.61%)
As of 04:10 PM Eastern

What stocks does SCHM hold?

The Schwab U.S. Mid-Cap ETF (SCHM) top stock holdings include Sandisk, Bloom Energy, and Ciena. The top 25 SCHM holdings ordered by weight make up 20.30% 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

RankCompanyCurrent PriceWeightShares Held
1
Sandisk Corporation stock logo
SNDK
Sandisk
$1,589.40
+14.3%
5.03%403,950
2
Bloom Energy Corporation stock logo
BE
Bloom Energy
$226.58
+15.0%
1.23%713,818
3
Ciena Corporation stock logo
CIEN
Ciena
$407.89
+7.7%
1.19%385,697
4
Coherent Corp. stock logo
COHR
Coherent
$318.00
+11.4%
1.17%533,655
5
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$837.56
+9.4%
1.12%212,216
6
Flex Ltd. stock logo
FLEX
Flex
$127.39
+6.2%
0.94%1,002,922
7
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$183.29
+1.6%
0.70%545,112
8
Twilio Inc. stock logo
TWLO
Twilio
$196.32
-4.3%
0.61%413,998
9
Centene Corporation stock logo
CNC
Centene
$67.58
+2.6%
0.58%1,279,605
10
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$858.26
-0.9%
0.56%100,814
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$233.52
+1.3%
0.55%369,773
12
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$587.97
+5.9%
0.54%135,530
13
Tapestry, Inc. stock logo
TPR
Tapestry
$142.32
+0.9%
0.52%551,228
14
TechnipFMC plc stock logo
FTI
TechnipFMC
$74.54
+3.5%
0.51%1,087,845
15
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$722.46
+1.9%
0.51%100,765
16
Moderna, Inc. stock logo
MRNA
Moderna
$59.66
+0.3%
0.49%963,274
17
ATI Inc. stock logo
ATI
ATI
$196.89
+5.7%
0.47%372,252
18
nVent Electric PLC stock logo
NVT
nVent Electric
$160.36
+3.6%
0.47%441,127
19
Okta, Inc. stock logo
OKTA
Okta
$141.71
-4.5%
0.46%457,469
20
MKS Inc. stock logo
MKSI
MKS
$345.44
+6.5%
0.46%184,243
21
XPO, Inc. stock logo
XPO
XPO
$214.64
+1.9%
0.45%320,263
22
F5, Inc. stock logo
FFIV
F5
$408.74
-0.8%
0.44%153,947
23
Woodward, Inc. stock logo
WWD
Woodward
$406.87
+4.1%
0.44%162,568
24
MasTec, Inc. stock logo
MTZ
MasTec
$350.55
+4.1%
0.43%168,137
25
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$535.83
+1.2%
0.43%115,808

SCHM Geographic Exposure

SCHM's largest geographic exposure is United States at 91.8%, followed by Bermuda at 1.7%.

  • United States
    91.8%
  • Bermuda
    1.7%
  • Ireland
    1.3%
  • United Kingdom
    0.9%
  • Singapore
    0.8%
  • Cayman Islands
    0.8%
  • Canada
    0.5%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • 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 Industrials at 18.5%, followed by Technology at 17.8%.

  • Industrials
    18.5%
  • Technology
    17.8%
  • Financials
    16.7%
  • Health Care
    12.1%
  • Consumer Discretionary
    11.2%
  • Materials
    7.2%
  • Consumer Staples
    4.3%
  • Energy
    3.7%
  • Utilities
    3.1%
  • Communications
    2.1%
  • Other
    1.2%

SCHM Industry Exposure

SCHM's largest industry exposure is Real Estate Management & Development at 5.4%, followed by Biotechnology at 5.2%.

  • Real Estate Management & Development
    5.4%
  • Biotechnology
    5.2%
  • Software
    4.7%
  • Machinery
    4.7%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Banks
    3.6%
  • Insurance
    3.6%
  • Electrical Equipment
    3.5%
  • Specialty Retail
    3.4%
  • Metals & Mining
    3.1%
  • Other
    56.8%

SCHM Sub-Industry Exposure

SCHM's largest sub-industry exposure is REIT at 5.5%, followed by Biotechnology at 5.2%.

  • REIT
    5.5%
  • Biotechnology
    5.2%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Industrial Machinery & Supplies
    3.5%
  • Diversified Banks
    3.4%
  • Communications Equipment
    2.6%
  • Semiconductors
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Application Software
    2.3%
  • Steel
    2.2%
  • Other
    63.6%

SCHM Maturity Exposure

SCHM's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.0%.

  • 0-1
    0.2%

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This page (NYSEARCA:SCHM) was last updated on 7/21/2026 by MarketBeat.com Staff.
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