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

$34.34 -0.17 (-0.48%)

As of 11:26 AM Eastern

What stocks does SCHM hold?

The Schwab U.S. Mid-Cap ETF (SCHM) has 510 holdings, with Okta, F5, and Entegris among its largest positions. The top 25 SCHM holdings ordered by weight make up 11.03% 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	OKTA Okta	$229.38 +1.0%	0.72%	498,992
2	FFIV F5	$472.17 -0.3%	0.53%	170,105
3	ENTG Entegris	$157.38 -1.6%	0.52%	459,080
4	GH Guardant Health	$162.24 -0.3%	0.49%	403,166
5	UTHR United Therapeutics	$543.60 -1.2%	0.48%	128,879
6	MTSI MACOM Technology Solutions	$296.50 -3.2%	0.46%	208,820
7	SNX TD SYNNEX	$274.65 +0.6%	0.46%	240,255
8	XPO XPO	$178.70 -1.0%	0.45%	351,814
9	USFD US Foods	$97.06 -0.7%	0.43%	650,064
10	THC Tenet Healthcare	$267.47 -0.5%	0.43%	241,939
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11	RS Reliance	$402.98 +0.5%	0.42%	153,421
12	OMC Omnicom Group	$79.21 +2.8%	0.42%	824,368
13	PKG Packaging Corporation of America	$227.72 0.0%	0.42%	266,085
14	VTRS Viatris	$17.47 -0.4%	0.42%	3,451,552
15	ROKU Roku	$153.09 +0.2%	0.41%	396,801
16	TPL Texas Pacific Land	$365.32 0.0%	0.41%	176,152
17	RGLD Royal Gold	$233.83 -1.3%	0.41%	254,573
18	INCY Incyte	$109.13 -2.0%	0.40%	511,607
19	WWD Woodward	$327.72 -1.5%	0.40%	177,431
20	NTNX Nutanix	$73.81 -0.5%	0.40%	812,390
21	RBRK Rubrik	$119.85 -0.1%	0.39%	483,716
22	SNA Snap-On	$363.07 +0.3%	0.39%	155,438
23	LSCC Lattice Semiconductor	$119.73 -2.5%	0.39%	426,870
24	NI NiSource	$41.07 -0.4%	0.39%	1,441,190
25	MKSI MKS	$247.09 -1.1%	0.39%	203,215

SCHM Geographic Exposure

SCHM's largest geographic exposure is United States at 93.9%, followed by Bermuda at 1.5%.

United States
93.9%
Bermuda
1.5%
Ireland
0.9%
Cayman Islands
0.8%
Switzerland
0.4%
Canada
0.4%
United Kingdom
0.4%
Netherlands
0.4%
Puerto Rico
0.2%
Jersey
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 17.4%, followed by Financials at 17.0%.

Industrials
17.4%
Financials
17.0%
Technology
16.1%
Health Care
12.9%
Consumer Discretionary
11.1%
Materials
6.1%
Consumer Staples
4.4%
Energy
4.2%
Utilities
3.2%
Communications
2.7%
Other
1.5%

SCHM Industry Exposure

SCHM's largest industry exposure is Software at 6.7%, followed by Real Estate Management & Development at 6.1%.

Software
6.7%
Real Estate Management & Development
6.1%
Biotechnology
5.0%
Machinery
4.9%
Insurance
4.0%
Semiconductors & Semiconductor Equipment
3.7%
Oil, Gas & Consumable Fuels
3.7%
Health Care Equipment & Supplies
3.1%
Banks
2.9%
Capital Markets
2.7%
Other
53.5%

SCHM Sub-Industry Exposure

SCHM's largest sub-industry exposure is REIT at 5.9%, followed by Biotechnology at 4.8%.

REIT
5.9%
Biotechnology
4.8%
Application Software
4.0%
Industrial Machinery & Supplies
3.6%
Semiconductors
3.4%
Diversified Banks
2.7%
Oil & Gas Exploration & Production
2.7%
Electrical Components & Equipment
2.2%
Aerospace & Defense
1.8%
Home Improvement Retail
1.7%
Other
62.2%

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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MarketBeat tracks Schwab U.S. Mid-Cap ETF holdings and portfolio composition, last updated on 10/5/2026.

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