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

Schwab U.S. Mid-Cap ETF logo
$28.09 +0.21 (+0.75%)
(As of 12/24/2024 05:19 PM ET)

Top 50 SCHM Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$101.16
+1.7%
0.73%845,222
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$39.58
+5.5%
0.62%1,823,759
3
EQT Co. stock logo
EQT
EQT
$44.58
+1.6%
0.58%1,526,908
4
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.73
+0.6%
0.54%330,574
5
Formula One Group stock logo
FWONK
Formula One Group
$94.96
+0.7%
0.52%622,550
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.49
+0.0%
0.49%119,896
7
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,161.20
+1.9%
0.48%48,394
8
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$228.82
+0.8%
0.46%229,188
9
Natera, Inc. stock logo
NTRA
Natera
$162.39
+0.2%
0.45%317,915
10
DocuSign, Inc. stock logo
DOCU
DocuSign
$94.85
-1.0%
0.44%526,184
11
DraftKings Inc. stock logo
DKNG
DraftKings
$38.57
+0.6%
0.44%1,248,021
12
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.44%530,729
13
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$180.50
+1.6%
0.43%279,742
14
International Paper stock logo
IP
International Paper
$55.11
+1.1%
0.43%892,875
15
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$491.35
+0.4%
0.42%97,780
16
Insulet Co. stock logo
PODD
Insulet
$263.23
0.0%
0.42%180,221
17
NRG Energy, Inc. stock logo
NRG
NRG Energy
$93.03
+0.9%
0.42%530,484
18
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.04
+1.9%
0.41%162,217
19
Snap-on Incorporated stock logo
SNA
Snap-on
$345.43
+0.3%
0.41%135,390
20
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$376.45
0.0%
0.40%118,516
21
Pinterest, Inc. stock logo
PINS
Pinterest
$29.90
+1.5%
0.40%1,551,424
22
Trimble Inc. stock logo
TRMB
Trimble
$71.87
+1.0%
0.40%627,722
23
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.27
+1.2%
0.39%157,415
24
Twilio Inc. stock logo
TWLO
Twilio
$111.38
+1.5%
0.39%412,783
25
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$129.70
-1.1%
0.38%332,043
26
Pentair plc stock logo
PNR
Pentair
$102.35
+0.8%
0.38%425,394
27RB Global, Inc.N/A0.38%473,609
28
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$117.06
+1.1%
0.38%368,851
29
US Foods Holding Corp. stock logo
USFD
US Foods
$68.77
+1.3%
0.38%628,616
30
Watsco, Inc. stock logo
WSO
Watsco
$491.35
+0.7%
0.38%89,383
31
Dynatrace, Inc. stock logo
DT
Dynatrace
$55.07
+1.3%
0.37%765,750
32
Jabil Inc. stock logo
JBL
Jabil
$147.77
+1.4%
0.37%291,567
33
Masco Co. stock logo
MAS
Masco
$74.13
+0.3%
0.37%560,964
34
NiSource Inc. stock logo
NI
NiSource
$36.86
+1.2%
0.37%1,152,854
35
RPM International Inc. stock logo
RPM
RPM International
$126.13
+0.6%
0.37%331,036
36
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$16.02
+2.5%
0.37%2,737,820
37
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$65.90
+1.5%
0.36%617,116
38
IDEX Co. stock logo
IEX
IDEX
$212.28
+0.7%
0.36%194,549
39
KeyCorp stock logo
KEY
KeyCorp
$17.37
+0.9%
0.36%2,385,689
40
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.62
+0.8%
0.36%1,732,744
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41
Nutanix, Inc. stock logo
NTNX
Nutanix
$64.45
-0.2%
0.36%629,875
42Ssc Government Mm GvmxxN/A0.36%40,930,060
43
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$360.87
-0.8%
0.36%114,360
44
XPO, Inc. stock logo
XPO
XPO
$135.03
+1.6%
0.36%299,148
45
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$436.83
+0.4%
0.35%91,405
46
EG
Everest Group
$362.38
+0.8%
0.35%111,203
47
Flex Ltd. stock logo
FLEX
Flex
$39.15
+1.2%
0.35%1,020,638
48
Toast, Inc. stock logo
TOST
Toast
$38.38
+2.9%
0.35%1,042,780
49
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.30
+0.7%
0.35%298,893
50
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.21
+0.7%
0.35%520,877

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    1.9%
  • Ireland
    1.3%
  • United Kingdom
    0.6%
  • Canada
    0.5%
  • Cayman Islands
    0.5%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • Singapore
    0.3%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    17.7%
  • Industrials
    14.3%
  • Consumer Discretionary
    12.7%
  • Technology
    9.8%
  • Health Care
    8.6%
  • Materials
    7.5%
  • Consumer Staples
    3.9%
  • Utilities
    2.7%
  • Energy
    2.2%
  • Communications
    1.9%
  • Real Estate
    1.0%

Industry Exposure

  • Real Estate Management & Development
    5.5%
  • Specialty Retail
    4.5%
  • Machinery
    4.3%
  • Software
    4.2%
  • Insurance
    3.7%
  • Banks
    3.6%
  • Capital Markets
    3.0%
  • Biotechnology
    2.9%
  • Utilities
    2.7%
  • Household Durables
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Providers & Services
    2.2%
  • Chemicals
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Containers & Packaging
    1.9%
  • Metals & Mining
    1.9%
  • Diversified Consumer Services
    1.9%
  • Construction & Engineering
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Media
    1.7%
  • Diversified Financial Services
    1.7%
  • Electrical Equipment
    1.7%
  • IT Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Construction Materials
    1.3%
  • Food Products
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Aerospace & Defense
    1.2%
  • Airlines
    1.2%
  • Distributors
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Building Products
    1.0%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Transportation Infrastructure
    0.8%
  • Air Freight & Logistics
    0.6%
  • Auto Components
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Beverages
    0.5%
  • Thrifts & Mortgage Finance
    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%
  • Professional Services
    0.2%
  • Health Care Technology
    0.2%
  • Renewable Energy
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Personal Products
    0.2%
  • Paper & Forest Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    5.5%
  • Diversified Banks
    3.5%
  • Industrial Machinery
    3.1%
  • Biotechnology
    3.0%
  • Application Software
    3.0%
  • Home Improvement Retail
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Construction Materials
    1.5%
  • Semiconductors
    1.5%
  • Specialized Consumer Services
    1.5%
  • Steel
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Health Care Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Electric Utilities
    1.3%
  • Paper Packaging
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Aerospace & Defense
    1.2%
  • Specialty Chemicals
    1.2%
  • Airlines
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Health Care Facilities
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Reinsurance
    1.1%
  • Construction & Engineering
    1.0%
  • Interactive Media & Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Building Products
    1.0%
  • Life & Health Insurance
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Communications Equipment
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Health Care Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Food Retail
    0.9%
  • Consumer Finance
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Apparel Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.7%
  • Homefurnishing Retail
    0.7%
  • Homebuilding
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Food Distributors
    0.7%
  • Agricultural Products
    0.6%
  • Consumer Electronics
    0.6%
  • Metal & Glass Containers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Trucking
    0.6%
  • Diversified Chemicals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Multi-Utilities
    0.5%
  • Leisure Products
    0.5%
  • Systems Software
    0.5%
  • Restaurants
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Specialty Stores
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Automobile Manufacturers
    0.4%
  • Health Care Supplies
    0.4%
  • Pharmaceuticals
    0.3%
  • Distributors
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Gas Utilities
    0.3%
  • Soft Drinks
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Advertising
    0.2%
  • Brewers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Managed Health Care
    0.2%
  • Personal Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Drug Retail
    0.2%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    0.4%
  • 5-10
    0.3%

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This page (NYSEARCA:SCHM) was last updated on 12/26/2024 by MarketBeat.com Staff
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