Schwab U.S. Mid-Cap ETF (SCHM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Schwab U.S. Mid-Cap ETF

AMEX: SCHM · Real-Time Price · USD
30.04
0.13 (0.43%)
At close: Oct 03, 2025, 3:59 PM
29.77
-0.88%
After-hours: Oct 03, 2025, 07:46 PM EDT

SCHM Holdings List

As of Oct 3, 2025
The Schwab U.S. Mid-Cap ETF is an equity ETF with a total of 500 individual holdings. The top holdings are Tapestry at 0.52%, Flex at 0.47%, Ciena at 0.47%, Casey's General Stores at 0.45%, and IonQ at 0.45%.
500
4.55%
Equity
12.34B
20.87
0.0400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 TPR Tapestry, Inc.
114.93
-0.55% 553.05K 0.52%
2 FLEX Flex Ltd.
56.13
-3.37% 997.36K 0.47%
3 CIEN Ciena Corporati...
151.44
-0.8% 375.65K 0.47%
4 CASY Casey's General...
567.48
+1.08% 98.8K 0.45%
5 IONQ IonQ, Inc.
73.28
+5.29% 788.8K 0.45%
6 NTNX Nutanix, Inc.
76.22
-0.91% 712.37K 0.45%
7 NI NiSource Inc.
43.84
+1.72% 1.25M 0.44%
8 CW Curtiss-Wright ...
538.60
+0.34% 100.12K 0.44%
9 UTHR United Therapeu...
453.07
+2.17% 120.18K 0.43%
10 RBA RB Global, Inc.
108.40
+0.46% 493.19K 0.43%
11 STLD Steel Dynamics,...
145.09
+0.48% 367.7K 0.43%
12 TLN Talen Energy Co...
438.50
+1.02% 121.39K 0.43%
13 GWRE Guidewire Softw...
229.99
-0.44% 223.73K 0.42%
14 PKG Packaging Corpo...
214.55
-0.51% 237.47K 0.42%
15 TRMB Trimble Inc.
80.72
+0.64% 632.36K 0.41%
16 PINS Pinterest, Inc.
31.95
+0.16% 1.59M 0.41%
17 BE Bloom Energy Co...
90.29
+2.60% 572.06K 0.41%
18 FFIV F5, Inc.
324.98
-0.67% 152.65K 0.41%
19 TPL Texas Pacific L...
945.91
-2.26% 51.31K 0.40%
20 PNR Pentair plc
112.24
-0.11% 435.61K 0.40%
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