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

Schwab U.S. Mid-Cap ETF logo
$28.15 -0.43 (-1.50%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$28.15 0.00 (0.00%)
As of 08/1/2025 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SCHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$99.90
-3.1%
1.68%1,895,158
2
EQT Corporation stock logo
EQT
EQT
$52.42
-2.5%
0.79%1,590,363
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$84.57
-4.2%
0.67%867,676
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$167.83
+0.4%
0.65%519,413
5
International Paper Company stock logo
IP
International Paper
$46.41
-0.7%
0.60%1,402,473
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.61
-3.0%
0.58%1,157,879
7
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$98.94
-1.4%
0.57%650,120
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$625.46
-0.3%
0.56%118,910
9
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$21.23
-6.0%
0.55%2,936,603
10
Jabil, Inc. stock logo
JBL
Jabil
$218.62
-2.0%
0.53%285,184
11
Expand Energy Corporation stock logo
EXE
Expand Energy
$101.97
-2.7%
0.52%575,337
12
DraftKings Inc. stock logo
DKNG
DraftKings
$43.73
-2.9%
0.49%1,318,478
13
Pinterest, Inc. stock logo
PINS
Pinterest
$37.76
-2.2%
0.48%1,578,693
14
Tapestry, Inc. stock logo
TPR
Tapestry
$106.32
-1.6%
0.48%551,771
15
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.68
+0.3%
0.47%326,615
16
Flex Ltd. stock logo
FLEX
Flex
$49.52
-0.7%
0.46%1,017,785
17RB Global, Inc.N/A0.46%491,999
18
Toast, Inc. stock logo
TOST
Toast
$46.74
-4.3%
0.46%1,164,265
19
Insulet Corporation stock logo
PODD
Insulet
$284.91
-1.2%
0.45%186,967
20
Natera, Inc. stock logo
NTRA
Natera
$134.58
+0.7%
0.44%362,767
21
Trimble Inc. stock logo
TRMB
Trimble
$82.64
-1.5%
0.44%633,854
22
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$522.78
+0.5%
0.43%98,618
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.24
-1.0%
0.43%93,506
24
Twilio Inc. stock logo
TWLO
Twilio
$121.14
-6.1%
0.43%405,607
25
US Foods Holding Corp. stock logo
USFD
US Foods
$83.28
-0.1%
0.43%614,626

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    1.8%
  • Ireland
    1.3%
  • United Kingdom
    0.7%
  • Cayman Islands
    0.6%
  • Canada
    0.5%
  • Singapore
    0.4%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.3%
  • Industrials
    17.4%
  • Consumer Discretionary
    13.5%
  • Technology
    9.7%
  • Health Care
    9.4%
  • Materials
    7.0%
  • Consumer Staples
    5.0%
  • Energy
    4.6%
  • Utilities
    3.8%
  • Information Technology
    2.1%
  • Communications
    1.8%
  • Communication Services
    1.3%
  • Real Estate
    1.0%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Capital Markets
    5.6%
  • Software
    5.6%
  • Real Estate Management & Development
    5.3%
  • Machinery
    4.8%
  • Specialty Retail
    4.5%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Insurance
    3.7%
  • Banks
    3.7%
  • Biotechnology
    3.3%
  • Utilities
    3.2%
  • Hotels, Restaurants & Leisure
    3.1%
  • Construction & Engineering
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Household Durables
    2.4%
  • Health Care Providers & Services
    2.2%
  • Diversified Consumer Services
    2.1%
  • Metals & Mining
    2.0%
  • Media
    1.9%
  • Chemicals
    1.9%
  • Electrical Equipment
    1.9%
  • Containers & Packaging
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • Diversified Financial Services
    1.6%
  • Financial Services
    1.5%
  • IT Services
    1.4%
  • Food Products
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Distributors
    1.2%
  • Building Products
    1.2%
  • Construction Materials
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Airlines
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Entertainment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Communications Equipment
    0.7%
  • Beverages
    0.7%
  • Automobiles
    0.7%
  • Pharmaceuticals
    0.6%
  • Energy Equipment & Services
    0.6%
  • Auto Components
    0.6%
  • Transportation Infrastructure
    0.6%
  • Consumer Finance
    0.5%
  • Leisure Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Technology
    0.4%
  • Independent Power and Renewables
    0.4%
  • Professional Services
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care REITs
    0.3%
  • Consumer Products
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Water Utilities
    0.2%
  • Renewable Energy
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Retail REITs
    0.2%
  • Personal Care Products
    0.2%
  • Personal Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Ground Transportation
    0.1%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Telecommunication
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Application Software
    3.7%
  • Industrial Machinery & Supplies
    3.5%
  • Diversified Banks
    3.5%
  • Biotechnology
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Investment Banking & Brokerage
    3.2%
  • Electrical Components & Equipment
    1.9%
  • Specialized Consumer Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Semiconductors
    1.6%
  • Health Care Equipment
    1.6%
  • Steel
    1.6%
  • Home Improvement Retail
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Casinos & Gaming
    1.5%
  • Construction & Engineering
    1.5%
  • Electric Utilities
    1.4%
  • Interactive Media & Services
    1.4%
  • Food Retail
    1.4%
  • Paper Packaging
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Construction Materials
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Consumer Finance
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Building Products
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Health Care Facilities
    1.2%
  • Financial Exchanges & Data
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Reinsurance
    1.0%
  • Specialty Chemicals
    1.0%
  • Life & Health Insurance
    1.0%
  • Airlines
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Services
    0.9%
  • Transaction & Payment Processing
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Movies & Entertainment
    0.8%
  • Food Distributors
    0.8%
  • Air Freight & Logistics
    0.7%
  • Systems Software
    0.7%
  • Communications Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Agricultural Products
    0.7%
  • Diversified Financial Services
    0.7%
  • Restaurants
    0.7%
  • Automobile Manufacturers
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Pharmaceuticals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Apparel Retail
    0.6%
  • Homebuilding
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Home Furnishings
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Automotive Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Products
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Support Services
    0.4%
  • Education Services
    0.4%
  • Specialty Stores
    0.4%
  • Trucking
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Electronic Components
    0.4%
  • Gas Utilities
    0.3%
  • Trading Companies & Distributo
    0.3%
  • Research & Consulting Services
    0.3%
  • Personal Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Real Estate Services
    0.3%
  • Health Care REITs
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Agricultural Products & Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Water Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Advertising
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Regional Banks
    0.2%
  • Managed Health Care
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Distributors
    0.2%
  • Brewers
    0.2%
  • Drug Retail
    0.2%
  • Broadcasting
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Retail REITs
    0.2%
  • Marine Ports & Services
    0.2%
  • Technology Distributors
    0.2%
  • Oil & Gas Drilling
    0.1%
  • Insurance Brokers
    0.1%
  • Other Specialty Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Facilities
    0.1%
  • Forest Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Alternative Carriers
    0.1%
  • Household Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHM) was last updated on 8/2/2025 by MarketBeat.com Staff
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