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

Schwab U.S. Mid-Cap ETF logo
$29.68 +0.38 (+1.30%)
(As of 11/22/2024 ET)

Top 50 SCHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.24
+0.9%
0.62%841,623
2
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,730.00
+14.2%
0.56%48,211
3
EQT Co. stock logo
EQT
EQT
$45.92
-2.1%
0.53%1,520,367
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$504.92
-4.2%
0.52%119,415
5
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$149.22
-0.4%
0.51%330,654
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$36.65
+4.4%
0.47%1,815,924
7
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$246.39
+0.4%
0.46%228,210
8
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$143.57
-1.0%
0.46%367,281
9
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$449.65
+1.8%
0.45%118,033
10
Formula One Group stock logo
FWONK
Formula One Group
$84.17
-1.1%
0.43%621,102
11
International Paper stock logo
IP
International Paper
$59.32
+0.2%
0.43%889,064
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.48
-1.5%
0.43%528,212
13
DraftKings Inc. stock logo
DKNG
DraftKings
$43.09
-1.1%
0.42%1,242,673
14
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.41%528,457
15
Insulet Co. stock logo
PODD
Insulet
$262.93
+0.4%
0.41%179,453
16
Snap-on Incorporated stock logo
SNA
Snap-on
$365.97
+1.3%
0.41%134,838
17
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.62
0.0%
0.40%278,557
18
Watsco, Inc. stock logo
WSO
Watsco
$554.79
+1.6%
0.40%89,074
19
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$487.62
+0.4%
0.39%97,394
20
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$372.89
+1.5%
0.39%113,871
21
KeyCorp stock logo
KEY
KeyCorp
$19.60
+2.0%
0.38%2,375,435
22
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.40
+3.1%
0.38%156,756
23
Masco Co. stock logo
MAS
Masco
$79.01
+0.9%
0.38%558,704
24
Pinterest, Inc. stock logo
PINS
Pinterest
$30.02
+2.4%
0.38%1,544,779
25
Reliance, Inc. stock logo
RS
Reliance
$319.27
+1.2%
0.38%140,827
26
Trimble Inc. stock logo
TRMB
Trimble
$72.32
+1.2%
0.38%625,030
27
XPO, Inc. stock logo
XPO
XPO
$148.97
-0.5%
0.38%297,915
28
IDEX Co. stock logo
IEX
IDEX
$232.50
+2.2%
0.37%193,765
29
Nutanix, Inc. stock logo
NTNX
Nutanix
$73.18
+3.2%
0.37%627,284
30
Pentair plc stock logo
PNR
Pentair
$106.93
+0.8%
0.37%423,578
31RB Global, Inc.N/A0.37%471,619
32
RPM International Inc. stock logo
RPM
RPM International
$137.87
+1.1%
0.37%329,645
33
Avery Dennison Co. stock logo
AVY
Avery Dennison
$202.59
+1.5%
0.36%206,090
34
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$286.17
+4.9%
0.36%161,601
35
Coherent Corp. stock logo
COHR
Coherent
$105.34
-0.4%
0.36%392,535
36
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.06
+0.2%
0.36%91,049
37
Kimco Realty Corp stock logo
KIM
Kimco Realty
$25.37
+0.2%
0.36%1,725,333
38
Natera, Inc. stock logo
NTRA
Natera
$167.26
-1.2%
0.36%316,589
39
Owens Corning stock logo
OC
Owens Corning
$202.77
+2.6%
0.36%222,541
40
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$171.98
-0.3%
0.36%329,182
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41
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.03
+3.6%
0.35%524,267
42
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$173.71
-0.7%
0.35%261,600
43
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$202.82
+1.5%
0.35%211,569
44
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.62
-0.4%
0.35%1,801,271
45
NiSource Inc. stock logo
NI
NiSource
$37.71
-0.4%
0.35%1,147,924
46
Textron Inc. stock logo
TXT
Textron
$85.38
+1.7%
0.35%479,540
47
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$157.59
+3.4%
0.35%262,724
48
US Foods Holding Corp. stock logo
USFD
US Foods
$69.43
+2.2%
0.35%625,926
49
Everest Group, Ltd. stock logo
EG
Everest Group
$389.00
+1.0%
0.34%110,822
50
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.55
0.34%1,431,694

Geographic Exposure

  • United States
    92.8%
  • Bermuda
    1.9%
  • Ireland
    1.3%
  • United Kingdom
    0.6%
  • Cayman Islands
    0.6%
  • Canada
    0.5%
  • Switzerland
    0.4%
  • Netherlands
    0.4%
  • Singapore
    0.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    17.8%
  • Industrials
    14.5%
  • Consumer Discretionary
    12.4%
  • Technology
    9.4%
  • Health Care
    8.5%
  • Materials
    8.0%
  • Consumer Staples
    3.9%
  • Utilities
    2.7%
  • Energy
    2.6%
  • Communications
    1.8%
  • Real Estate
    1.0%

Industry Exposure

  • Real Estate Management & Development
    5.4%
  • Machinery
    4.4%
  • Specialty Retail
    4.2%
  • Software
    4.1%
  • Insurance
    3.8%
  • Banks
    3.8%
  • Capital Markets
    3.0%
  • Biotechnology
    2.7%
  • Utilities
    2.7%
  • Household Durables
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Chemicals
    2.3%
  • Health Care Providers & Services
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Metals & Mining
    2.1%
  • Containers & Packaging
    2.0%
  • Construction & Engineering
    1.9%
  • Diversified Consumer Services
    1.9%
  • Electrical Equipment
    1.7%
  • Media
    1.7%
  • Diversified Financial Services
    1.7%
  • IT Services
    1.6%
  • Construction Materials
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Food Products
    1.3%
  • Aerospace & Defense
    1.2%
  • Distributors
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Airlines
    1.0%
  • Building Products
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Transportation Infrastructure
    0.8%
  • Communications Equipment
    0.8%
  • Air Freight & Logistics
    0.6%
  • Auto Components
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Leisure Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Beverages
    0.5%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.3%
  • Energy Equipment & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Professional Services
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Paper & Forest Products
    0.2%
  • Personal Products
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Diversified Banks
    3.7%
  • Industrial Machinery
    3.2%
  • Application Software
    2.9%
  • Biotechnology
    2.8%
  • Electrical Components & Equipment
    1.7%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Construction Materials
    1.7%
  • Steel
    1.6%
  • Specialized Consumer Services
    1.6%
  • Health Care Equipment
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Semiconductors
    1.4%
  • Electric Utilities
    1.4%
  • Paper Packaging
    1.3%
  • Specialty Chemicals
    1.3%
  • Aerospace & Defense
    1.2%
  • Health Care Facilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Reinsurance
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Construction & Engineering
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Airlines
    1.0%
  • Interactive Media & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Building Products
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Food Retail
    0.9%
  • Casinos & Gaming
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Health Care Services
    0.8%
  • Communications Equipment
    0.8%
  • Homebuilding
    0.8%
  • Consumer Finance
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Agricultural Products
    0.7%
  • Apparel Retail
    0.7%
  • Automotive Retail
    0.7%
  • Metal & Glass Containers
    0.7%
  • Food Distributors
    0.7%
  • Trucking
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Chemicals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Homefurnishing Retail
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Leisure Products
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Restaurants
    0.5%
  • Systems Software
    0.5%
  • Multi-Utilities
    0.5%
  • Automobile Manufacturers
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Supplies
    0.4%
  • Pharmaceuticals
    0.3%
  • Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Real Estate Services
    0.3%
  • Soft Drinks
    0.3%
  • Gas Utilities
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Cable & Satellite
    0.2%
  • Advertising
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Brewers
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Forest Products
    0.2%
  • Personal Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.1%
  • Education Services
    0.1%
  • Technology Distributors
    0.1%
  • Drug Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • General Merchandise Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Commodity Chemicals
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHM) was last updated on 11/24/2024 by MarketBeat.com Staff
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