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

Schwab U.S. Mid-Cap ETF logo
$24.30 -0.31 (-1.26%)
As of 04:10 PM Eastern

Top 50 SCHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
EQT Co. stock logo
EQT
EQT
$50.83
+0.2%
0.74%1,547,143
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$40.66
-7.8%
0.74%1,844,484
3
International Paper stock logo
IP
International Paper
$46.36
-1.1%
0.68%1,367,123
4
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,277.41
+1.0%
0.60%48,849
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$66.99
0.0%
0.57%852,745
6
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.75
+0.5%
0.55%545,287
7
Formula One Group stock logo
FWONK
Formula One Group
$79.77
-0.6%
0.52%633,173
8
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$137.62
-3.7%
0.48%319,186
9
Natera, Inc. stock logo
NTRA
Natera
$150.17
-1.0%
0.47%342,316
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$98.16
+1.1%
0.46%525,235
11
Pinterest, Inc. stock logo
PINS
Pinterest
$25.40
-2.3%
0.46%1,543,009
12
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$157.90
-9.0%
0.44%282,316
13
NiSource Inc. stock logo
NI
NiSource
$38.90
-1.4%
0.44%1,218,508
14RB Global, Inc.N/A0.44%478,173
15
DraftKings Inc. stock logo
DKNG
DraftKings
$33.62
+0.2%
0.43%1,270,402
16
Insulet Co. stock logo
PODD
Insulet
$250.73
-2.2%
0.43%181,881
17
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.87
-1.6%
0.43%646,081
18
Okta, Inc. stock logo
OKTA
Okta
$99.97
-0.2%
0.43%424,211
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$117.21
-0.9%
0.43%367,122
20
Watsco, Inc. stock logo
WSO
Watsco
$497.84
-2.5%
0.43%90,311
21
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$186.91
-1.0%
0.42%231,208
22
Snap-on Incorporated stock logo
SNA
Snap-on
$332.00
-1.5%
0.42%135,854
23
DocuSign, Inc. stock logo
DOCU
DocuSign
$76.39
-1.4%
0.41%523,826
24
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$382.79
-1.9%
0.41%119,283
25
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$428.07
-1.9%
0.41%98,608
26
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$61.43
-1.6%
0.40%674,046
27
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.52
+0.7%
0.40%301,207
28
Trimble Inc. stock logo
TRMB
Trimble
$58.28
-2.2%
0.40%637,314
29
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.42
-1.9%
0.39%665,338
30
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.44
-1.9%
0.39%803,542
31
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$457.33
-1.5%
0.38%96,249
32
Everest Group, Ltd. stock logo
EG
Everest Group
$348.75
-0.3%
0.38%111,445
33
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$192.23
-0.7%
0.38%216,560
34
KeyCorp stock logo
KEY
KeyCorp
$14.08
-1.2%
0.38%2,582,799
35
Loews Co. stock logo
L
Loews
$85.24
-1.0%
0.38%458,100
36
Reliance, Inc. stock logo
RS
Reliance
$275.04
-0.6%
0.38%140,329
37
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$226.93
-3.9%
0.37%162,854
38
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$348.58
-1.0%
0.37%115,276
39
Evergy, Inc. stock logo
EVRG
Evergy
$67.43
-0.6%
0.37%596,304
40
F5, Inc. stock logo
FFIV
F5
$258.98
-1.7%
0.37%149,488
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41
Twilio Inc. stock logo
TWLO
Twilio
$85.69
-3.0%
0.37%397,714
42
Jabil Inc. stock logo
JBL
Jabil
$134.11
-1.0%
0.36%284,018
43
Masco Co. stock logo
MAS
Masco
$60.98
-1.4%
0.36%549,652
44
RPM International Inc. stock logo
RPM
RPM International
$103.20
-1.7%
0.36%333,369
45
Tapestry, Inc. stock logo
TPR
Tapestry
$62.85
-1.7%
0.36%536,774
46
US Foods Holding Corp. stock logo
USFD
US Foods
$61.66
-2.3%
0.36%597,350
47
Zillow Group, Inc. stock logo
Z
Zillow Group
$62.47
-2.5%
0.36%553,299
48
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.00
-2.3%
0.35%342,506
49
Pentair plc stock logo
PNR
Pentair
$80.77
-1.9%
0.35%428,430
50
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$159.44
-0.5%
0.35%259,272

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.9%
  • Ireland
    1.2%
  • Canada
    0.6%
  • United Kingdom
    0.6%
  • Netherlands
    0.4%
  • Cayman Islands
    0.4%
  • Switzerland
    0.4%
  • Singapore
    0.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Sector Exposure

  • Financials
    21.7%
  • Industrials
    15.8%
  • Consumer Discretionary
    13.6%
  • Health Care
    10.1%
  • Technology
    9.5%
  • Materials
    7.8%
  • Consumer Staples
    5.5%
  • Energy
    4.9%
  • Utilities
    3.7%
  • Communications
    1.9%
  • Information Technology
    1.8%
  • Communication Services
    1.2%
  • Real Estate
    1.1%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NYSEARCA:SCHM) was last updated on 4/16/2025 by MarketBeat.com Staff
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