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

Schwab U.S. Mid-Cap ETF logo
$27.80
+0.19 (+0.69%)
(As of 12:51 PM ET)

Top 50 SCHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.39
-2.6%
0.54%845,821
2
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.94
+0.6%
0.49%118,656
3
EQT Co. stock logo
EQT
EQT
$36.82
+3.4%
0.49%1,527,971
4
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$182.20
+0.5%
0.47%332,444
5
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$466.87
+3.0%
0.47%120,046
6
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,223.11
+4.3%
0.45%48,486
7
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$229.96
0.0%
0.44%229,327
8
Pinterest, Inc. stock logo
PINS
Pinterest
$32.31
+0.9%
0.44%1,552,622
9
Formula One Group stock logo
FWONK
Formula One Group
$80.44
-0.3%
0.43%624,006
10
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.51
-0.1%
0.43%369,236
11
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$267.98
+1.4%
0.42%157,591
12
Masco Co. stock logo
MAS
Masco
$80.69
+0.6%
0.42%561,709
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$24.02
+0.2%
0.42%1,824,752
14
DraftKings Inc. stock logo
DKNG
DraftKings
$35.81
+0.3%
0.41%1,248,897
15
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$135.79
+2.7%
0.41%330,910
16
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.40%531,296
17
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$457.70
-0.2%
0.40%97,875
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$88.70
+2.3%
0.40%531,042
19
Avery Dennison Co. stock logo
AVY
Avery Dennison
$205.99
-0.1%
0.39%207,176
20
Watsco, Inc. stock logo
WSO
Watsco
$478.03
+0.9%
0.39%89,510
21
RPM International Inc. stock logo
RPM
RPM International
$127.81
+1.1%
0.38%331,393
22
Snap-on Incorporated stock logo
SNA
Snap-on
$331.76
+0.4%
0.38%135,550
23
Textron Inc. stock logo
TXT
Textron
$82.43
+1.2%
0.38%482,110
24
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$245.97
+1.3%
0.37%162,412
25
Everest Group, Ltd. stock logo
EG
Everest Group
$348.29
-0.8%
0.37%111,376
26
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.18
+1.5%
0.37%1,733,683
27
Pentair plc stock logo
PNR
Pentair
$100.04
+1.6%
0.37%425,642
28
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$377.14
+0.8%
0.37%114,420
29
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.76
+1.3%
0.36%766,801
30
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.37
+1.0%
0.36%668,332
31
Insulet Co. stock logo
PODD
Insulet
$236.87
+0.5%
0.36%180,344
32
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$154.01
+0.1%
0.36%279,973
33
International Paper stock logo
IP
International Paper
$56.59
+1.5%
0.36%893,441
34
KeyCorp stock logo
KEY
KeyCorp
$17.17
-0.1%
0.36%2,386,895
35
Owens Corning stock logo
OC
Owens Corning
$180.36
+0.0%
0.36%223,851
36
Reliance, Inc. stock logo
RS
Reliance
$288.26
+0.4%
0.36%141,581
37
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$149.43
+2.0%
0.36%264,081
38
Alliant Energy Co. stock logo
LNT
Alliant Energy
$57.10
-1.1%
0.35%660,296
39
Coherent Corp. stock logo
COHR
Coherent
$92.15
-0.1%
0.35%394,582
40
Entegris, Inc. stock logo
ENTG
Entegris
$102.06
-4.7%
0.35%388,636
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41
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$186.61
+0.3%
0.35%212,592
42
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$22.00
+0.1%
0.35%1,810,088
43
IDEX Co. stock logo
IEX
IDEX
$219.76
+1.7%
0.35%194,779
44
NiSource Inc. stock logo
NI
NiSource
$34.90
+1.2%
0.35%1,153,494
45
Nutanix, Inc. stock logo
NTNX
Nutanix
$63.01
+0.7%
0.35%630,637
46
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.64
+1.4%
0.34%1,438,598
47
Natera, Inc. stock logo
NTRA
Natera
$124.04
-0.1%
0.34%318,215
48
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$161.46
+3.4%
0.34%246,476
49
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$126.93
+0.0%
0.34%299,256
50
US Foods Holding Corp. stock logo
USFD
US Foods
$62.05
+1.0%
0.34%629,230

Geographic Exposure

  • United States
    93.0%
  • Bermuda
    1.9%
  • Ireland
    1.3%
  • United Kingdom
    0.6%
  • Cayman Islands
    0.5%
  • Canada
    0.5%
  • Switzerland
    0.4%
  • Netherlands
    0.4%
  • Singapore
    0.3%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.6%
  • Industrials
    14.4%
  • Consumer Discretionary
    12.5%
  • Technology
    9.6%
  • Health Care
    8.9%
  • Materials
    8.3%
  • Consumer Staples
    3.9%
  • Utilities
    2.7%
  • Energy
    2.4%
  • Communications
    1.9%
  • Real Estate
    1.0%

Industry Exposure

  • Real Estate Management & Development
    5.6%
  • Machinery
    4.4%
  • Software
    4.0%
  • Specialty Retail
    4.0%
  • Insurance
    3.7%
  • Banks
    3.5%
  • Capital Markets
    3.0%
  • Biotechnology
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • Household Durables
    2.7%
  • Utilities
    2.7%
  • Chemicals
    2.6%
  • Health Care Providers & Services
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Metals & Mining
    2.1%
  • Containers & Packaging
    2.0%
  • Diversified Consumer Services
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Construction & Engineering
    1.9%
  • IT Services
    1.8%
  • Media
    1.7%
  • Electrical Equipment
    1.7%
  • Diversified Financial Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction Materials
    1.5%
  • Food Products
    1.3%
  • Aerospace & Defense
    1.3%
  • Distributors
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Building Products
    1.0%
  • Airlines
    0.9%
  • Communications Equipment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Air Freight & Logistics
    0.6%
  • Auto Components
    0.6%
  • Leisure Products
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Beverages
    0.5%
  • Automobiles
    0.4%
  • Pharmaceuticals
    0.3%
  • Energy Equipment & Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Professional Services
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Renewable Energy
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.1%
  • Personal Products
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.7%
  • Diversified Banks
    3.4%
  • Industrial Machinery
    3.1%
  • Biotechnology
    3.1%
  • Application Software
    2.8%
  • Home Improvement Retail
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Construction Materials
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Steel
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Health Care Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Specialized Consumer Services
    1.5%
  • Semiconductors
    1.5%
  • Electric Utilities
    1.3%
  • Paper Packaging
    1.3%
  • Specialty Chemicals
    1.3%
  • Health Care Facilities
    1.3%
  • Aerospace & Defense
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Reinsurance
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Construction & Engineering
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Interactive Media & Services
    1.0%
  • Building Products
    1.0%
  • Life & Health Insurance
    1.0%
  • Airlines
    0.9%
  • Casinos & Gaming
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Food Retail
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Communications Equipment
    0.8%
  • Diversified Chemicals
    0.8%
  • Homebuilding
    0.8%
  • Consumer Finance
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Services
    0.7%
  • Agricultural Products
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Metal & Glass Containers
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Trucking
    0.6%
  • Food Distributors
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Automotive Retail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Apparel Retail
    0.6%
  • Consumer Electronics
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Homefurnishing Retail
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Systems Software
    0.4%
  • Multi-Utilities
    0.4%
  • Automobile Manufacturers
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Health Care Supplies
    0.4%
  • Specialty Stores
    0.4%
  • Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Soft Drinks
    0.3%
  • Cable & Satellite
    0.3%
  • Advertising
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Gas Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Brewers
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Health Care Distributors
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Education Services
    0.2%
  • Managed Health Care
    0.2%
  • Research & Consulting Services
    0.2%
  • Drug Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Marine Ports & Services
    0.2%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Facilities
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Household Products
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHM) was last updated on 11/4/2024 by MarketBeat.com Staff
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