Total Holdings
498
Portfolio diversification across 498 positions
SCHM
(NYSEARCA)Schwab U.S. Mid-Cap ETF
$35.18-- (--)
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SCHM ETF Holdings: Schwab U.S. Mid-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.39B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 5.60% |
| 2 |  | Coherent Corp. | Stock | 1.40% |
| 3 |  | Bloom Energy Corporation | Stock | 1.27% |
| 4 |  | Lumentum Holdings Inc. | Stock | 1.23% |
| 5 |  | Ciena Corporation | Stock | 1.17% |
| 6 |  | Flex Ltd | Stock | 1.03% |
| 7 |  | Steel Dynamics, Inc | Stock | 0.71% |
| 8 |  | Caseys General Stores, Inc | Stock | 0.62% |
| 9 |  | Twilio Inc | Stock | 0.58% |
| 10 |  | Revolution Medicines, Inc. | Stock | 0.57% |
| 11 |  | Tapestry, Inc. | Stock | 0.55% |
| 12 |  | Centene Corporation | Stock | 0.55% |
| 13 |  | TechnipFMC plc | Stock | 0.52% |
| 14 |  | Carpenter Technology Corporation | Stock | 0.51% |
| 15 |  | Curtiss-Wright Corporation | Stock | 0.51% |
| 16 |  | Allegheny Technologies Incorporated | Stock | 0.50% |
| 17 |  | XPO Logistics, Inc | Stock | 0.49% |
| 18 |  | nVent Electric plc | Stock | 0.49% |
| 19 |  | FTAI Aviation Ltd. | Stock | 0.49% |
| 20 |  | Sterling Infrastructure, Inc. | Stock | 0.48% |
| 21 |  | Entegris, Inc. | Stock | 0.45% |
| 22 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.45% |
| 23 |  | MKS Inc. | Stock | 0.45% |
| 24 | N NPA | New Providence Acquisition Corp | Stock | 0.45% |
| 25 |  | Omnicom Group Inc | Stock | 0.44% |
| 26 |  | United Therapeutics Corporation | Stock | 0.43% |
| 27 |  | Woodward, Inc. | Stock | 0.43% |
| 28 |  | C.H. Robinson Worldwide, Inc | Stock | 0.42% |
| 29 |  | NiSource Inc | Stock | 0.41% |
| 30 |  | F5 Networks, Inc | Stock | 0.41% |
| 31 |  | MasTec, Inc | Stock | 0.40% |
| 32 |  | J.B. Hunt Transport Services, Inc | Stock | 0.40% |
| 33 |  | Reliance Steel & Aluminum Co | Stock | 0.39% |
| 34 |  | Texas Pacific Land Corporation | Stock | 0.39% |
| 35 |  | Burlington Stores, Inc | Stock | 0.39% |
| 36 |  | KeyCorp | Stock | 0.38% |
| 37 |  | Fabrinet | Stock | 0.38% |
| 38 |  | Royalty Pharma plc | Stock | 0.38% |
| 39 |  | SYNNEX Corporation | Stock | 0.38% |
| 40 | D DMYI | dMY Technology Group, Inc. III | Stock | 0.38% |
| 41 |  | US Foods Holding Corp | Stock | 0.37% |
| 42 |  | Packaging Corporation of America | Stock | 0.37% |
| 43 |  | Snap-on Incorporated | Stock | 0.37% |
| 44 |  | Okta, Inc | Stock | 0.37% |
| 45 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.36% |
| 46 |  | Lattice Semiconductor Corporation | Stock | 0.36% |
| 47 |  | Regal Beloit Corporation | Stock | 0.35% |
| 48 |  | Evergy, Inc | Stock | 0.35% |
| 49 |  | Akamai Technologies, Inc | Stock | 0.35% |
| 50 |  | Viatris Inc | Stock | 0.35% |
Frequently Asked Questions About Schwab U.S. Mid-Cap ETF Holdings
What are the top holdings in SCHM?
Schwab U.S. Mid-Cap ETF (SCHM) holds 498 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.
How concentrated is SCHM's portfolio?
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.
What is SCHM's sector allocation?
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.
What countries does SCHM invest in?
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.
How diversified is SCHM ETF?
SCHM's diversification can be assessed by reviewing its 498 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.