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

Schwab U.S. Mid-Cap ETF logo
$28.81 +0.17 (+0.59%)
Closing price 04:10 PM Eastern
Extended Trading
$28.84 +0.03 (+0.10%)
As of 05:55 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 50 SCHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$108.67
+3.7%
0.78%848,650
2
EQT Co. stock logo
EQT
EQT
$52.15
-0.1%
0.68%1,539,823
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$52.58
+1.3%
0.64%1,832,480
4
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,357.85
+1.9%
0.56%48,629
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$208.43
+1.9%
0.56%326,066
6
Formula One Group stock logo
FWONK
Formula One Group
$95.22
-0.5%
0.51%629,739
7
Natera, Inc. stock logo
NTRA
Natera
$174.24
-1.3%
0.51%340,772
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$445.21
-0.7%
0.49%118,741
9
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$103.95
+1.0%
0.49%542,697
10
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$210.63
-0.3%
0.47%230,172
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$221.48
-0.9%
0.45%281,063
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$101.71
-0.9%
0.45%522,931
13
DraftKings Inc. stock logo
DKNG
DraftKings
$41.75
+0.9%
0.44%1,258,842
14
Insulet Co. stock logo
PODD
Insulet
$278.48
-0.2%
0.43%181,084
15
International Paper stock logo
IP
International Paper
$53.81
-3.6%
0.43%896,828
16
DocuSign, Inc. stock logo
DOCU
DocuSign
$96.47
0.0%
0.42%523,976
17
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$272.04
-0.6%
0.41%162,590
18
Pinterest, Inc. stock logo
PINS
Pinterest
$33.40
+1.0%
0.41%1,531,593
19
Snap-on Incorporated stock logo
SNA
Snap-on
$356.23
+1.2%
0.41%135,556
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$126.38
-1.2%
0.40%365,576
21
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.89
+1.9%
0.39%329,901
22
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$467.15
-0.6%
0.39%98,068
23
Jabil Inc. stock logo
JBL
Jabil
$161.87
+1.5%
0.39%291,356
24
NiSource Inc. stock logo
NI
NiSource
$37.44
-0.4%
0.39%1,205,134
25
Trimble Inc. stock logo
TRMB
Trimble
$74.35
+0.3%
0.39%630,488
26
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$375.89
-1.4%
0.38%116,704
27
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$109.60
+1.3%
0.38%264,873
28
KeyCorp stock logo
KEY
KeyCorp
$17.84
+2.1%
0.38%2,559,229
29RB Global, Inc.N/A0.38%476,139
30
Twilio Inc. stock logo
TWLO
Twilio
$145.75
-0.6%
0.38%396,021
31
Watsco, Inc. stock logo
WSO
Watsco
$474.55
-0.6%
0.38%89,925
32
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$196.51
-1.9%
0.37%157,689
33
Pentair plc stock logo
PNR
Pentair
$98.28
-4.2%
0.37%426,610
34
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$353.43
-0.3%
0.37%115,275
35
IDEX Co. stock logo
IEX
IDEX
$218.45
-0.2%
0.36%195,516
36
Masco Co. stock logo
MAS
Masco
$77.23
-0.5%
0.36%557,084
37
RPM International Inc. stock logo
RPM
RPM International
$122.44
+0.8%
0.36%332,317
38
XPO, Inc. stock logo
XPO
XPO
$131.80
+2.5%
0.36%300,574
39
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$425.84
-0.3%
0.35%91,617
40
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.25
-1.0%
0.35%809,131
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41
Flex Ltd. stock logo
FLEX
Flex
$41.92
+3.5%
0.35%1,001,350
42
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.94
+3.2%
0.35%643,180
43
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.29
-0.7%
0.35%2,801,596
44
Tapestry, Inc. stock logo
TPR
Tapestry
$72.92
-0.8%
0.35%601,746
45
US Foods Holding Corp. stock logo
USFD
US Foods
$71.81
+0.7%
0.35%601,466
46
Avery Dennison Co. stock logo
AVY
Avery Dennison
$182.75
-0.3%
0.34%207,475
47
Dynatrace, Inc. stock logo
DT
Dynatrace
$59.37
+0.8%
0.34%770,678
48
EG
Everest Group
$341.72
-1.0%
0.34%110,980
49
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.15
-0.3%
0.34%1,740,542
50
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$125.69
-1.5%
0.34%300,118

Geographic Exposure

  • United States
    93.4%
  • Bermuda
    1.9%
  • Ireland
    1.2%
  • United Kingdom
    0.6%
  • Canada
    0.5%
  • Netherlands
    0.5%
  • Cayman Islands
    0.4%
  • Switzerland
    0.4%
  • Singapore
    0.4%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    17.7%
  • Industrials
    14.2%
  • Consumer Discretionary
    12.6%
  • Technology
    9.8%
  • Health Care
    8.7%
  • Materials
    7.5%
  • Consumer Staples
    3.8%
  • Utilities
    2.7%
  • Energy
    2.4%
  • Communications
    1.8%
  • Real Estate
    0.9%

Industry Exposure

  • Real Estate Management & Development
    5.3%
  • Machinery
    4.5%
  • Specialty Retail
    4.5%
  • Software
    4.2%
  • Banks
    3.8%
  • Insurance
    3.7%
  • Capital Markets
    3.1%
  • Biotechnology
    3.0%
  • Utilities
    2.7%
  • Household Durables
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Providers & Services
    2.3%
  • Chemicals
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Metals & Mining
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Diversified Consumer Services
    1.9%
  • Containers & Packaging
    1.9%
  • Construction & Engineering
    1.8%
  • Diversified Financial Services
    1.7%
  • Media
    1.7%
  • Electrical Equipment
    1.6%
  • IT Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction Materials
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Food Products
    1.2%
  • Airlines
    1.2%
  • Aerospace & Defense
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Distributors
    1.2%
  • Building Products
    0.9%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Transportation Infrastructure
    0.7%
  • Air Freight & Logistics
    0.6%
  • Auto Components
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Beverages
    0.5%
  • Leisure Products
    0.5%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.3%
  • Energy Equipment & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Personal Products
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.3%
  • Diversified Banks
    3.7%
  • Industrial Machinery
    3.2%
  • Biotechnology
    3.1%
  • Application Software
    2.7%
  • Home Improvement Retail
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Steel
    1.5%
  • Construction Materials
    1.5%
  • Semiconductors
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Specialized Consumer Services
    1.4%
  • Health Care Equipment
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Electric Utilities
    1.3%
  • Paper Packaging
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Airlines
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Facilities
    1.2%
  • Specialty Chemicals
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Reinsurance
    1.1%
  • Interactive Media & Services
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Life & Health Insurance
    1.0%
  • Construction & Engineering
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Building Products
    0.9%
  • Food Retail
    0.9%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Health Care Services
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Casinos & Gaming
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Consumer Finance
    0.8%
  • Homefurnishing Retail
    0.7%
  • Automotive Retail
    0.7%
  • Consumer Electronics
    0.7%
  • Homebuilding
    0.7%
  • Agricultural Products
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Food Distributors
    0.7%
  • Apparel Retail
    0.6%
  • Metal & Glass Containers
    0.6%
  • Trucking
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Chemicals
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    0.5%
  • Systems Software
    0.5%
  • Leisure Products
    0.5%
  • Restaurants
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Specialty Stores
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Supplies
    0.4%
  • Pharmaceuticals
    0.3%
  • Real Estate Services
    0.3%
  • Distributors
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Soft Drinks
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Advertising
    0.2%
  • Health Care Distributors
    0.2%
  • Cable & Satellite
    0.2%
  • Managed Health Care
    0.2%
  • Brewers
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Drug Retail
    0.2%
  • Forest Products
    0.2%
  • Education Services
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Facilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Personal Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHM) was last updated on 2/4/2025 by MarketBeat.com Staff
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