Question 1

What are the top holdings in SCHM?

Accepted Answer

Schwab U.S. Mid-Cap ETF (SCHM) holds 500 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SCHM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCHM's holdings table to analyze concentration risk.

Question 3

What is SCHM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SCHM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SCHM invest in?

Accepted Answer

SCHM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SCHM ETF?

Accepted Answer

SCHM's diversification can be assessed by reviewing its 500 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SCHM's largest positions by weight?

Accepted Answer

SCHM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SNDK	Sandisk Corporation	Stock	1.66%
2	CIEN	Ciena Corporation	Stock	0.73%
3	COHR	Coherent Corp.	Stock	0.68%
4	LITE	Lumentum Holdings Inc.	Stock	0.67%
5	BE	Bloom Energy Corporation	Stock	0.65%
6	STLD	Steel Dynamics, Inc.	Stock	0.56%
7	FTAI	FTAI Aviation Ltd.	Stock	0.55%
8	TPR	Tapestry, Inc.	Stock	0.54%
9	ASTS	AST SpaceMobile, Inc.	Stock	0.51%
10	OMC	Omnicom Group Inc	Stock	0.50%
11	CASY	Casey's General Stores, Inc.	Stock	0.49%
12	CHRW	C.H. Robinson Worldwide, Inc.	Stock	0.48%
13	UTHR	United Therapeutics Corporation	Stock	0.47%
14	FTI	TechnipFMC plc	Stock	0.47%
15	CW	Curtiss-Wright Corporation	Stock	0.47%
16	FLEX	Flex Ltd	Stock	0.46%
17	WWD	Woodward, Inc.	Stock	0.46%
18	NI	NiSource Inc	Stock	0.44%
19	RGLD	Royal Gold, Inc.	Stock	0.44%
20	T TSX:RBA	RB Global, Inc.	Stock	0.44%
21	KEY	KeyCorp	Stock	0.43%
22	XPO	XPO, Inc.	Stock	0.43%
23	TWLO	Twilio Inc	Stock	0.43%
24	T TPX	Tempur Sealy International, Inc	Stock	0.43%
25	TRMB	Trimble Inc	Stock	0.42%
26	PKG	Packaging Corporation of America	Stock	0.42%
27	EXAS	Exact Sciences Corporation	Stock	0.42%
28	THC	Tenet Healthcare Corporation	Stock	0.41%
29	SNA	Snap-on Incorporated	Stock	0.41%
30	TPL	Texas Pacific Land Corporation	Stock	0.41%
31	RBA	Ritchie Bros. Auctioneers Incorporated	Stock	0.40%
32	L	Loews Corporation	Stock	0.39%
33	GWRE	Guidewire Software, Inc	Stock	0.39%
34	CNC	Centene Corporation	Stock	0.38%
35	USFD	US Foods Holding Corp	Stock	0.38%
36	EVRG	Evergy, Inc	Stock	0.38%
37	LNT	Alliant Energy Corporation	Stock	0.38%
38	O OTCGREY:TLNE	Talen Energy Corporation	Stock	0.38%
39	PNR	Pentair plc	Stock	0.37%
40	NVT	nVent Electric PLC	Stock	0.37%
41	INCY	Incyte Corporation	Stock	0.36%
42	HOLX	Hologic, Inc	Stock	0.36%
43	Z	Zillow Group, Inc	Stock	0.36%
44	FN	Fabrinet	Stock	0.35%
45	PINS	Pinterest, Inc	Stock	0.35%
46	BWXT	BWX Technologies, Inc	Stock	0.35%
47	CRS	Carpenter Technology Corporation	Stock	0.34%
48	COO	The Cooper Companies, Inc	Stock	0.34%
49	JLL	Jones Lang LaSalle Incorporated	Stock	0.33%
50	FNF	Fidelity National Financial, Inc	Stock	0.33%

SCHM ETF Holdings: Schwab U.S. Mid-Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight