Schwab U.S. Mid-Cap ETF (SCHM)
AMEX: SCHM
· Real-Time Price · USD
30.14
0.47 (1.58%)
At close: Sep 11, 2025, 3:59 PM
29.91
-0.76%
After-hours: Sep 11, 2025, 06:05 PM EDT
SCHM Holdings List
As of Sep 12, 2025
The Schwab U.S. Mid-Cap ETF is an equity ETF with a total of 491 individual holdings.
The top holdings are Robinhood Markets at 1.83%, United Airlines s at 0.77%, NRG Energy at 0.69%, EQT at 0.67%, and SoFi at 0.66%.
491
7.53%
Equity
12.18B
20.94
0.0400%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | HOOD | Robinhood Marke... | 117.75 | +0.25% | 1.9M | 1.83% |
2 | UAL | United Airlines... | 109.36 | +1.72% | 867.64K | 0.77% |
3 | NRG | NRG Energy, Inc... | 158.01 | -1.98% | 519.4K | 0.69% |
4 | EQT | EQT Corporation | 50.95 | -0.43% | 1.59M | 0.67% |
5 | SOFI | SoFi Technologi... | 25.96 | +1.72% | 3.15M | 0.66% |
6 | EME | EMCOR Group, In... | 640.14 | +0.90% | 118.91K | 0.62% |
7 | IBKR | Interactive Bro... | 63.34 | +1.33% | 1.16M | 0.59% |
8 | INSM | Insmed Incorpor... | 145.78 | -0.1% | 483.95K | 0.58% |
9 | FIX | Comfort Systems... | 765.29 | +1.75% | 93.52K | 0.58% |
10 | WSM | Williams-Sonoma... | 203.41 | +0.37% | 326.67K | 0.54% |
11 | IP | International P... | 46.50 | +0.07% | 1.4M | 0.54% |
12 | FWONK | Formula One Gro... | 102.14 | +3.31% | 649.97K | 0.53% |
13 | PODD | Insulet Corpora... | 337.89 | +0.08% | 187K | 0.52% |
14 | JBL | Jabil Inc. | 214.36 | -0.63% | 285.25K | 0.51% |
15 | NTRA | Natera, Inc. | 173.81 | +2.37% | 362.84K | 0.51% |
16 | DKNG | DraftKings Inc. | 45.87 | +0.48% | 1.32M | 0.49% |
17 | FLEX | Flex Ltd. | 57.73 | -0.55% | 1.02M | 0.49% |
18 | TPR | Tapestry, Inc. | 106.87 | +1.49% | 551.92K | 0.48% |
19 | AFRM | Affirm Holdings... | 81.41 | -4.08% | 681.57K | 0.47% |
20 | RBA | RB Global, Inc. | 118.70 | +2.16% | 492.13K | 0.47% |
21 | GWRE | Guidewire Softw... | 253.13 | +0.04% | 222.95K | 0.46% |
22 | PINS | Pinterest, Inc. | 34.96 | -0.94% | 1.58M | 0.46% |
23 | EXE | Expand Energy C... | 95.84 | -0.65% | 575.5K | 0.46% |
24 | CASY | Casey's General... | 553.99 | +2.88% | 98.66K | 0.44% |
25 | NI | NiSource Inc. | 41.14 | +1.01% | 1.25M | 0.42% |
26 | NTNX | Nutanix, Inc. | 81.12 | +5.15% | 659.19K | 0.42% |
27 | TRMB | Trimble Inc. | 82.85 | +3.36% | 634.08K | 0.42% |
28 | PKG | Packaging Corpo... | 217.06 | +1.88% | 237.46K | 0.42% |
29 | KEY | KeyCorp | 19.16 | -0.39% | 2.62M | 0.41% |
30 | FFIV | F5, Inc. | 334.59 | +2.42% | 152.65K | 0.41% |
31 | CW | Curtiss-Wright ... | 511.15 | +3.16% | 100.17K | 0.41% |
32 | CIEN | Ciena Corporati... | 132.49 | +2.03% | 377.33K | 0.40% |
33 | STLD | Steel Dynamics,... | 133.99 | +0.96% | 366.95K | 0.40% |
34 | TLN | Talen Energy Co... | 400.92 | -0.43% | 120.97K | 0.40% |
35 | Z | Zillow Group, I... | 89.27 | +4.15% | 562.28K | 0.40% |
36 | USFD | US Foods Holdin... | 79.89 | +2.66% | 614.91K | 0.39% |
37 | PNR | Pentair plc | 112.60 | +3.06% | 437.3K | 0.39% |
38 | UTHR | United Therapeu... | 404.84 | +2.10% | 119.94K | 0.39% |
39 | THC | Tenet Healthcar... | 193.44 | +0.87% | 246.9K | 0.39% |
40 | TPL | Texas Pacific L... | 939.00 | +0.15% | 50.1K | 0.39% |
41 | BURL | Burlington Stor... | 279.35 | -0.11% | 167.43K | 0.39% |
42 | SGI | Somnigroup Inte... | 86.09 | +1.21% | 548.88K | 0.38% |
43 | TOST | Toast, Inc. | 40.77 | +2.18% | 1.16M | 0.38% |
44 | FTAI | FTAI Aviation L... | 169.85 | +1.03% | 272.64K | 0.38% |
45 | FTI | TechnipFMC plc | 40.29 | -1.47% | 1.11M | 0.38% |
46 | SNA | Snap-on Incorpo... | 332.11 | +2.45% | 139K | 0.37% |
47 | L | Loews Corporati... | 98.06 | +2.02% | 462.65K | 0.36% |
48 | ACM | Aecom | 127.60 | +1.73% | 351.68K | 0.36% |
49 | LNT | Alliant Energy ... | 64.66 | +1.05% | 682.81K | 0.36% |
50 | EVRG | Evergy, Inc. | 72.30 | +0.96% | 610.79K | 0.36% |
51 | CSL | Carlisle Compan... | 392.22 | +3.80% | 114.71K | 0.36% |
52 | PFGC | Performance Foo... | 106.25 | +1.92% | 414.95K | 0.36% |
53 | COHR | Coherent, Inc. | 103.47 | -0.02% | 412.63K | 0.35% |
54 | EQH | Equitable Holdi... | 53.92 | +2.28% | 807.83K | 0.35% |
55 | RPM | RPM Internation... | 128.22 | +2.91% | 341.39K | 0.35% |
56 | DOCU | DocuSign, Inc. | 80.24 | +1.80% | 538.37K | 0.35% |
57 | TWLO | Twilio Inc. | 102.57 | -1.61% | 405.87K | 0.35% |
58 | NVT | nVent Electric ... | 95.71 | +0.77% | 437.7K | 0.34% |
59 | FNF | Fidelity Nation... | 60.70 | +2.07% | 693.59K | 0.34% |
60 | MAS | Masco Corporati... | 75.22 | +2.80% | 560.77K | 0.34% |
61 | RS | Reliance Steel ... | 297.02 | +1.62% | 139.8K | 0.34% |
62 | XPO | XPO Logistics, ... | 134.42 | +3.17% | 313.18K | 0.34% |
63 | BWXT | BWX Technologie... | 170.12 | +2.40% | 242.89K | 0.33% |
64 | CHRW | C.H. Robinson W... | 131.02 | +2.65% | 315.65K | 0.33% |
65 | KIM | Kimco Realty Co... | 22.47 | +0.76% | 1.8M | 0.33% |
66 | OKTA | Okta, Inc. | 91.96 | +1.94% | 444.39K | 0.33% |
67 | EWBC | East West Banco... | 109.27 | +1.19% | 366.43K | 0.33% |
68 | WPC | W. P. Carey Inc... | 68.45 | +1.47% | 582.21K | 0.32% |
69 | DKS | DICK'S Sporting... | 231.09 | +1.77% | 172.19K | 0.32% |
70 | TXT | Textron Inc. | 82.25 | +1.52% | 479.99K | 0.32% |
71 | ALLE | Allegion plc | 177.18 | +3.96% | 228.78K | 0.32% |
72 | JLL | Jones Lang LaSa... | 314.77 | +2.49% | 126.22K | 0.32% |
73 | NWSA | News Corporatio... | 29.54 | +2.68% | 1.34M | 0.32% |
74 | EG | Everest Re Grou... | 348.49 | +2.49% | 113.09K | 0.32% |
75 | DT | Dynatrace, Inc. | 49.10 | +3.02% | 795.87K | 0.31% |
76 | TOL | Toll Brothers, ... | 146.99 | +2.65% | 264.4K | 0.31% |
77 | WWD | Woodward, Inc. | 239.98 | +0.51% | 158.19K | 0.31% |
78 | GGG | Graco Inc. | 86.06 | +1.49% | 444.36K | 0.31% |
79 | NBIX | Neurocrine Bios... | 143.60 | +1.66% | 262.71K | 0.30% |
80 | CG | The Carlyle Gro... | 67.40 | +2.73% | 566.54K | 0.30% |
81 | TW | Tradeweb Market... | 119.61 | +0.93% | 309.58K | 0.30% |
82 | INCY | Incyte Corporat... | 86.17 | -0.09% | 426.49K | 0.30% |
83 | FDS | FactSet Researc... | 370.49 | +2.41% | 100.9K | 0.30% |
84 | ITT | ITT Inc. | 178.46 | +2.53% | 208.91K | 0.30% |
85 | WSO | Watsco, Inc. | 397.15 | +1.80% | 92.61K | 0.30% |
86 | LECO | Lincoln Electri... | 242.84 | +0.28% | 148.19K | 0.29% |
87 | NLY | Annaly Capital ... | 22.16 | +0.25% | 1.61M | 0.29% |
88 | FN | Fabrinet | 362.02 | -2.83% | 95.12K | 0.29% |
89 | GLPI | Gaming and Leis... | 48.41 | +0.75% | 730.82K | 0.29% |
90 | RPRX | Royalty Pharma ... | 36.70 | +1.44% | 961.95K | 0.29% |
91 | SFM | Sprouts Farmers... | 137.72 | +2.70% | 259.78K | 0.29% |
92 | U | Unity Software ... | 43.38 | +0.64% | 805.54K | 0.28% |
93 | TKO | TKO Group Holdi... | 202.39 | +3.72% | 177.94K | 0.28% |
94 | OC | Owens Corning | 157.66 | +2.96% | 225.78K | 0.28% |
95 | BAH | Booz Allen Hami... | 103.81 | +1.28% | 336.19K | 0.28% |
96 | AVY | Avery Dennison ... | 168.52 | +2.30% | 207.56K | 0.28% |
97 | MANH | Manhattan Assoc... | 219.26 | +3.27% | 161.17K | 0.28% |
98 | BJ | BJ's Wholesale ... | 98.02 | +0.59% | 350.54K | 0.28% |
99 | APG | APi Group Corpo... | 35.60 | +1.34% | 970.05K | 0.28% |
100 | RGA | Reinsurance Gro... | 194.86 | +1.69% | 175.74K | 0.28% |
101 | EHC | Encompass Healt... | 126.79 | +1.76% | 267.57K | 0.27% |
102 | DOC | Healthpeak Prop... | 18.15 | +1.11% | 1.85M | 0.27% |
103 | RL | Ralph Lauren Co... | 316.25 | +1.17% | 105.87K | 0.27% |
104 | OHI | Omega Healthcar... | 42.49 | -0.82% | 768.21K | 0.27% |
105 | ROKU | Roku, Inc. | 96.39 | +1.53% | 344.49K | 0.27% |
106 | CRS | Carpenter Techn... | 242.91 | -1.7% | 132.14K | 0.27% |
107 | RGLD | Royal Gold, Inc... | 189.19 | +1.62% | 174.71K | 0.27% |
108 | HST | Host Hotels & R... | 17.68 | +0.51% | 1.84M | 0.27% |
109 | NDSN | Nordson Corpora... | 227.98 | +1.90% | 143.52K | 0.26% |
110 | IEX | IDEX Corporatio... | 164.49 | +2.70% | 200.54K | 0.26% |
111 | VTRS | Viatris Inc. | 10.17 | -0.68% | 3.12M | 0.26% |
112 | ENTG | Entegris, Inc. | 83.53 | +5.16% | 401.9K | 0.26% |
113 | POOL | Pool Corporatio... | 329.80 | +3.34% | 99.8K | 0.26% |
114 | EVR | Evercore Inc. | 343.05 | +3.13% | 95.44K | 0.26% |
115 | RBC | RBC Bearings In... | 384.54 | +1.71% | 83.21K | 0.26% |
116 | BLD | TopBuild Corp. | 426.12 | +2.03% | 75.44K | 0.26% |
117 | UNM | Unum Group | 75.25 | +2.08% | 425.82K | 0.26% |
118 | CLH | Clean Harbors, ... | 238.47 | +1.75% | 133.7K | 0.26% |
119 | REG | Regency Centers... | 72.22 | +0.18% | 433.69K | 0.26% |
120 | SJM | The J. M. Smuck... | 110.85 | +0.75% | 282.49K | 0.26% |
121 | CPT | Camden Property... | 110.73 | +1.73% | 283.61K | 0.25% |
122 | MTZ | MasTec, Inc. | 189.08 | -0.55% | 162.75K | 0.25% |
123 | SF | Stifel Financia... | 115.28 | +1.89% | 273.21K | 0.25% |
124 | JKHY | Jack Henry & As... | 161.42 | +1.46% | 193.29K | 0.25% |
125 | RNR | RenaissanceRe H... | 244.63 | +2.57% | 129.15K | 0.25% |
126 | ELS | Equity LifeStyl... | 61.53 | +1.89% | 507.52K | 0.25% |
127 | UDR | UDR, Inc. | 38.91 | +1.89% | 800.29K | 0.25% |
128 | FHN | First Horizon C... | 22.76 | +0.35% | 1.35M | 0.25% |
129 | GL | Globe Life Inc. | 142.54 | +2.53% | 219.12K | 0.25% |
130 | RIVN | Rivian Automoti... | 13.97 | +0.43% | 2.18M | 0.25% |
131 | ALLY | Ally Financial ... | 42.10 | +2.41% | 733.87K | 0.25% |
132 | NCLH | Norwegian Cruis... | 26.93 | +5.92% | 1.19M | 0.25% |
133 | SNX | TD SYNNEX Corpo... | 152.43 | +0.48% | 198.27K | 0.25% |
134 | DUOL | Duolingo, Inc. | 309.34 | +8.19% | 104.22K | 0.24% |
135 | MEDP | Medpace Holding... | 497.59 | +4.38% | 62.57K | 0.24% |
136 | OVV | Ovintiv Inc. | 42.37 | -1.17% | 689.69K | 0.24% |
137 | LAMR | Lamar Advertisi... | 128.82 | +1.75% | 233.52K | 0.24% |
138 | SCI | Service Corpora... | 80.90 | +3.52% | 377.89K | 0.24% |
139 | BG | Bunge Global S.... | 81.96 | -0.46% | 356.79K | 0.24% |
140 | DAY | Dayforce Inc | 69.02 | +0.19% | 424.41K | 0.24% |
141 | TXRH | Texas Roadhouse... | 167.16 | +0.65% | 176.11K | 0.24% |
142 | IOT | Samsara Inc. | 38.68 | -0.18% | 747.91K | 0.24% |
143 | GNRC | Generac Holding... | 187.86 | +1.54% | 156.84K | 0.24% |
144 | DTM | DT Midstream, I... | 107.33 | +0.24% | 269.68K | 0.24% |
145 | CCK | Crown Holdings,... | 97.58 | +3.20% | 305.44K | 0.24% |
146 | AMH | American Homes ... | 34.62 | +1.47% | 843.6K | 0.24% |
147 | MLI | Mueller Industr... | 98.90 | +1.36% | 293.73K | 0.24% |
148 | WYNN | Wynn Resorts, L... | 123.86 | +0.78% | 233.61K | 0.24% |
149 | HLI | Houlihan Lokey,... | 208.06 | +3.54% | 142.79K | 0.24% |
150 | ATI | ATI Inc. | 75.98 | -0.54% | 374.47K | 0.23% |