Total Holdings
500
Portfolio diversification across 500 positions
SCHM
(NYSEARCA)Schwab U.S. Mid-Cap ETF
$32.45-- (--)
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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
$13.09B
Total fund assets
Expense Ratio
0.04%
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 | 2.13% |
| 2 |  | Ciena Corporation | Stock | 1.22% |
| 3 |  | Lumentum Holdings Inc. | Stock | 1.14% |
| 4 |  | Coherent Corp. | Stock | 0.97% |
| 5 |  | Bloom Energy Corporation | Stock | 0.71% |
| 6 |  | Tapestry, Inc | Stock | 0.63% |
| 7 |  | TechnipFMC plc | Stock | 0.59% |
| 8 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.57% |
| 9 |  | Casey's General Stores, Inc. | Stock | 0.57% |
| 10 |  | Curtiss-Wright Corporation | Stock | 0.54% |
| 11 |  | Texas Pacific Land Corporation | Stock | 0.53% |
| 12 |  | Steel Dynamics, Inc | Stock | 0.53% |
| 13 |  | Flex Ltd. | Stock | 0.52% |
| 14 |  | United Therapeutics Corporation | Stock | 0.51% |
| 15 |  | Omnicom Group Inc. | Stock | 0.49% |
| 16 |  | XPO, Inc. | Stock | 0.48% |
| 17 |  | NiSource Inc. | Stock | 0.47% |
| 18 |  | Woodward, Inc. | Stock | 0.47% |
| 19 |  | Royal Gold, Inc | Stock | 0.46% |
| 20 |  | US Foods Holding Corp | Stock | 0.45% |
| 21 |  | Packaging Corporation of America | Stock | 0.44% |
| 22 |  | Albemarle Corporation | Stock | 0.44% |
| 23 |  | AST SpaceMobile, Inc. | Stock | 0.44% |
| 24 |  | ATI Inc. | Stock | 0.43% |
| 25 |  | MasTec, Inc. | Stock | 0.43% |
| 26 |  | Burlington Stores, Inc. | Stock | 0.43% |
| 27 |  | Carpenter Technology Corporation | Stock | 0.42% |
| 28 |  | C.H. Robinson Worldwide, Inc | Stock | 0.42% |
| 29 |  | Tenet Healthcare Corporation | Stock | 0.41% |
| 30 | T TPX | Tempur Sealy International, Inc | Stock | 0.40% |
| 31 |  | KeyCorp | Stock | 0.40% |
| 32 |  | Snap-on Incorporated | Stock | 0.40% |
| 33 | N NPA | New Providence Acquisition Corp | Stock | 0.40% |
| 34 |  | Entegris, Inc | Stock | 0.40% |
| 35 |  | Exact Sciences Corporation | Stock | 0.39% |
| 36 |  | Evergy, Inc | Stock | 0.38% |
| 37 |  | Centene Corporation | Stock | 0.38% |
| 38 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.38% |
| 39 |  | Loews Corporation | Stock | 0.37% |
| 40 |  | BWX Technologies, Inc | Stock | 0.37% |
| 41 |  | Alliant Energy Corporation | Stock | 0.37% |
| 42 |  | nVent Electric PLC | Stock | 0.37% |
| 43 |  | Viatris Inc | Stock | 0.36% |
| 44 |  | Ball Corporation | Stock | 0.36% |
| 45 |  | Reliance Steel & Aluminum Co | Stock | 0.36% |
| 46 |  | Fabrinet | Stock | 0.36% |
| 47 |  | MKS Instruments, Inc | Stock | 0.35% |
| 48 |  | Revolution Medicines, Inc | Stock | 0.35% |
| 49 |  | Regal Beloit Corporation | Stock | 0.35% |
| 50 |  | Textron 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 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.
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 500 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.