Schwab U.S. Mid-Cap ETF (SCHM)
AMEX: SCHM
· Real-Time Price · USD
28.93
0.04 (0.14%)
At close: Aug 18, 2025, 3:59 PM
28.91
-0.09%
After-hours: Aug 18, 2025, 06:59 PM EDT
SCHM Holdings List
As of Aug 16, 2025
The Schwab U.S. Mid-Cap ETF is an equity ETF with a total of 495 individual holdings.
The top holdings are Robinhood Markets at 1.76%, United Airlines s at 0.72%, EQT at 0.69%, NRG Energy at 0.67%, and Interactive Brokers at 0.62%.
495
7.34%
Equity
11.66B
20.95
0.0400%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 1.89M | 1.76% |
2 | UAL | United Airlines... | 102.36 | +1.42% | 865.81K | 0.72% |
3 | EQT | EQT Corporation | 50.52 | -4.41% | 1.59M | 0.69% |
4 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 518.29K | 0.67% |
5 | IBKR | Interactive Bro... | 63.63 | +0.51% | 1.16M | 0.62% |
6 | SOFI | SoFi Technologi... | 24.21 | +1.87% | 3.14M | 0.61% |
7 | EME | EMCOR Group, In... | 612.65 | +1.16% | 118.66K | 0.61% |
8 | WSM | Williams-Sonoma... | 201.75 | -0.73% | 325.92K | 0.56% |
9 | IP | International P... | 46.87 | +0.58% | 1.4M | 0.56% |
10 | FIX | Comfort Systems... | 694.73 | +2.04% | 93.31K | 0.54% |
11 | FWONK | Formula One Gro... | 100.76 | +1.34% | 648.03K | 0.54% |
12 | JBL | Jabil Inc. | 215.84 | +0.24% | 284.57K | 0.52% |
13 | INSM | Insmed Incorpor... | 127.27 | -0.42% | 482.86K | 0.52% |
14 | PODD | Insulet Corpora... | 323.18 | +0.59% | 186.59K | 0.49% |
15 | RBA | RB Global, Inc. | 115.31 | +0.36% | 490.96K | 0.48% |
16 | DKNG | DraftKings Inc. | 45.76 | +1.81% | 1.32M | 0.48% |
17 | NTRA | Natera, Inc. | 161.24 | -1.09% | 361.98K | 0.48% |
18 | PINS | Pinterest, Inc. | 36.08 | +0.82% | 1.58M | 0.48% |
19 | EXE | Expand Energy C... | 93.00 | -2.23% | 574.15K | 0.46% |
20 | NI | NiSource Inc. | 41.72 | -0.55% | 1.25M | 0.45% |
21 | TRMB | Trimble Inc. | 82.81 | +0.69% | 632.57K | 0.45% |
22 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 550.59K | 0.44% |
23 | AFRM | Affirm Holdings... | 78.27 | -0.57% | 679.96K | 0.44% |
24 | FLEX | Flex Ltd. | 49.78 | +1.59% | 1.02M | 0.42% |
25 | CASY | Casey's General... | 506.01 | -0.36% | 98.45K | 0.42% |
26 | TOST | Toast, Inc. | 42.46 | -1.59% | 1.16M | 0.42% |
27 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 99.93K | 0.41% |
28 | FFIV | F5, Inc. | 316.27 | +0.29% | 152.29K | 0.41% |
29 | KEY | KeyCorp | 18.17 | +0.72% | 2.62M | 0.40% |
30 | Z | Zillow Group, I... | 84.50 | -0.72% | 560.1K | 0.40% |
31 | USFD | US Foods Holdin... | 77.04 | +0.90% | 613.44K | 0.40% |
32 | BURL | Burlington Stor... | 277.93 | -0.82% | 167.04K | 0.40% |
33 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 366.11K | 0.39% |
34 | GWRE | Guidewire Softw... | 215.12 | +1.75% | 222.43K | 0.39% |
35 | PNR | Pentair plc | 105.58 | +0.57% | 436.27K | 0.39% |
36 | PKG | Packaging Corpo... | 194.13 | +0.37% | 236.93K | 0.39% |
37 | TLN | Talen Energy Co... | 377.05 | -0.21% | 120.58K | 0.39% |
38 | TPL | Texas Pacific L... | 894.01 | +1.34% | 49.99K | 0.38% |
39 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 138.69K | 0.38% |
40 | NTNX | Nutanix, Inc. | 69.46 | +1.14% | 657.64K | 0.38% |
41 | CSL | Carlisle Compan... | 378.73 | -0.71% | 114.47K | 0.38% |
42 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 610.15K | 0.37% |
43 | LNT | Alliant Energy ... | 64.42 | -0.31% | 681.21K | 0.37% |
44 | L | Loews Corporati... | 94.62 | -0.4% | 461.55K | 0.37% |
45 | EQH | Equitable Holdi... | 53.02 | -1.62% | 805.9K | 0.37% |
46 | SGI | Somnigroup Inte... | 80.53 | +0.56% | 547.63K | 0.37% |
47 | THC | Tenet Healthcar... | 171.32 | -0.41% | 246.36K | 0.36% |
48 | BWXT | BWX Technologie... | 171.02 | -1.43% | 242.34K | 0.36% |
49 | RPM | RPM Internation... | 123.18 | -0.02% | 340.6K | 0.35% |
50 | ACM | Aecom | 120.24 | +0.56% | 350.88K | 0.35% |
51 | FNF | Fidelity Nation... | 58.72 | -1.46% | 691.97K | 0.35% |
52 | PFGC | Performance Foo... | 98.76 | +0.72% | 413.98K | 0.35% |
53 | MAS | Masco Corporati... | 73.12 | -0.54% | 559.53K | 0.35% |
54 | TWLO | Twilio Inc. | 105.10 | -0.54% | 404.94K | 0.34% |
55 | RS | Reliance Steel ... | 283.52 | -0.89% | 139.51K | 0.34% |
56 | TW | Tradeweb Market... | 128.78 | -1.09% | 308.84K | 0.34% |
57 | XPO | XPO Logistics, ... | 127.95 | +0.43% | 312.49K | 0.34% |
58 | NWSA | News Corporatio... | 29.52 | +0.19% | 1.34M | 0.34% |
59 | FTI | TechnipFMC plc | 35.10 | +0.31% | 1.11M | 0.33% |
60 | FTAI | FTAI Aviation L... | 142.73 | -1.38% | 271.68K | 0.33% |
61 | OKTA | Okta, Inc. | 91.43 | -0.64% | 443.38K | 0.33% |
62 | NVT | nVent Electric ... | 89.43 | +1.61% | 436.12K | 0.33% |
63 | WSO | Watsco, Inc. | 418.84 | +0.90% | 92.53K | 0.33% |
64 | WWD | Woodward, Inc. | 247.01 | +0.69% | 157.81K | 0.33% |
65 | ALLE | Allegion plc | 167.16 | 0.00% | 227.96K | 0.32% |
66 | TXT | Textron Inc. | 79.11 | +0.28% | 478.87K | 0.32% |
67 | CHRW | C.H. Robinson W... | 122.99 | +1.44% | 314.55K | 0.32% |
68 | EG | Everest Re Grou... | 331.81 | -0.01% | 112.81K | 0.32% |
69 | KIM | Kimco Realty Co... | 21.11 | -0.45% | 1.79M | 0.32% |
70 | COHR | Coherent, Inc. | 90.48 | -3.12% | 412.15K | 0.32% |
71 | WPC | W. P. Carey Inc... | 64.64 | -0.75% | 580.88K | 0.32% |
72 | GGG | Graco Inc. | 84.89 | +0.57% | 443.33K | 0.32% |
73 | DT | Dynatrace, Inc. | 48.83 | +1.22% | 795.26K | 0.32% |
74 | FDS | FactSet Researc... | 370.80 | +0.32% | 100.66K | 0.32% |
75 | EWBC | East West Banco... | 102.14 | +0.94% | 365.59K | 0.32% |
76 | UTHR | United Therapeu... | 314.21 | +0.34% | 119.49K | 0.31% |
77 | SFM | Sprouts Farmers... | 144.59 | -0.72% | 259.57K | 0.31% |
78 | DOCU | DocuSign, Inc. | 71.71 | +1.14% | 537.15K | 0.31% |
79 | JLL | Jones Lang LaSa... | 293.07 | -0.35% | 125.77K | 0.31% |
80 | AVY | Avery Dennison ... | 172.32 | -1.41% | 207.38K | 0.31% |
81 | INCY | Incyte Corporat... | 84.91 | -2.31% | 425.69K | 0.31% |
82 | CG | The Carlyle Gro... | 63.49 | -0.59% | 564.42K | 0.31% |
83 | BAH | Booz Allen Hami... | 109.14 | -0.16% | 335.46K | 0.30% |
84 | LECO | Lincoln Electri... | 238.13 | +0.36% | 147.89K | 0.30% |
85 | BJ | BJ's Wholesale ... | 104.92 | +1.63% | 349.75K | 0.30% |
86 | RPRX | Royalty Pharma ... | 35.91 | -1.2% | 959.85K | 0.29% |
87 | ITT | ITT Inc. | 166.48 | +0.65% | 208.48K | 0.29% |
88 | MANH | Manhattan Assoc... | 216.90 | +0.98% | 160.85K | 0.29% |
89 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 263.43K | 0.29% |
90 | CIEN | Ciena Corporati... | 92.02 | +1.27% | 376.58K | 0.29% |
91 | NBIX | Neurocrine Bios... | 133.22 | +0.24% | 262.16K | 0.29% |
92 | OC | Owens Corning | 149.84 | -0.29% | 225.32K | 0.29% |
93 | DUOL | Duolingo, Inc. | 369.10 | +12.90% | 104K | 0.29% |
94 | APG | APi Group Corpo... | 35.55 | +0.78% | 967.96K | 0.28% |
95 | TKO | TKO Group Holdi... | 185.54 | -1.75% | 177.62K | 0.28% |
96 | IEX | IDEX Corporatio... | 163.97 | -0.49% | 200.09K | 0.28% |
97 | RBC | RBC Bearings In... | 398.30 | +0.90% | 83.03K | 0.28% |
98 | NLY | Annaly Capital ... | 20.66 | -0.84% | 1.6M | 0.28% |
99 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 727.94K | 0.28% |
100 | VTRS | Viatris Inc. | 10.62 | +0.14% | 3.11M | 0.28% |
101 | DKS | DICK'S Sporting... | 223.52 | -0.2% | 149.65K | 0.28% |
102 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 175.05K | 0.28% |
103 | BLD | TopBuild Corp. | 427.61 | -1.04% | 75.31K | 0.28% |
104 | CLH | Clean Harbors, ... | 242.36 | -0.32% | 133.44K | 0.28% |
105 | POOL | Pool Corporatio... | 316.34 | -1.68% | 99.61K | 0.27% |
106 | CRS | Carpenter Techn... | 246.23 | +1.26% | 131.83K | 0.27% |
107 | CNM | Core & Main, In... | 64.85 | +1.14% | 501.79K | 0.27% |
108 | EHC | Encompass Healt... | 120.25 | -0.11% | 267.07K | 0.27% |
109 | ENTG | Entegris, Inc. | 78.48 | +1.76% | 401.02K | 0.27% |
110 | SF | Stifel Financia... | 113.75 | -0.39% | 272.17K | 0.27% |
111 | DOC | Healthpeak Prop... | 17.05 | -1.5% | 1.84M | 0.26% |
112 | SJM | The J. M. Smuck... | 111.40 | +0.58% | 281.94K | 0.26% |
113 | OHI | Omega Healthcar... | 40.76 | -0.61% | 766.75K | 0.26% |
114 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 128.91K | 0.26% |
115 | NDSN | Nordson Corpora... | 214.16 | +0.34% | 143.25K | 0.26% |
116 | GNRC | Generac Holding... | 198.03 | -0.39% | 156.62K | 0.26% |
117 | U | Unity Software ... | 38.34 | +0.87% | 804.13K | 0.26% |
118 | CCK | Crown Holdings,... | 98.85 | -1.7% | 304.79K | 0.26% |
119 | REG | Regency Centers... | 70.35 | -0.94% | 432.86K | 0.26% |
120 | RL | Ralph Lauren Co... | 289.57 | -0.36% | 105.7K | 0.26% |
121 | JKHY | Jack Henry & As... | 160.82 | +0.27% | 192.88K | 0.26% |
122 | FN | Fabrinet | 326.05 | -1.14% | 94.96K | 0.26% |
123 | ELS | Equity LifeStyl... | 59.52 | -1.9% | 506.5K | 0.26% |
124 | TXRH | Texas Roadhouse... | 173.91 | +0.62% | 175.75K | 0.26% |
125 | UDR | UDR, Inc. | 38.11 | -1.04% | 798.59K | 0.26% |
126 | SCI | Service Corpora... | 80.69 | +0.04% | 377.18K | 0.26% |
127 | GL | Globe Life Inc. | 135.97 | +0.40% | 218.77K | 0.26% |
128 | ROKU | Roku, Inc. | 92.38 | +2.31% | 343.18K | 0.25% |
129 | UNM | Unum Group | 68.58 | -0.36% | 424.91K | 0.25% |
130 | FHN | First Horizon C... | 21.98 | +0.62% | 1.34M | 0.25% |
131 | CPT | Camden Property... | 105.83 | -0.93% | 283.02K | 0.25% |
132 | OWL | Blue Owl Capita... | 19.18 | +0.74% | 1.52M | 0.25% |
133 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 197.91K | 0.25% |
134 | EVR | Evercore Inc. | 304.82 | -0.94% | 95.29K | 0.25% |
135 | RGLD | Royal Gold, Inc... | 171.64 | +0.11% | 174.41K | 0.25% |
136 | BMRN | BioMarin Pharma... | 57.45 | -0.15% | 508.12K | 0.25% |
137 | HST | Host Hotels & R... | 15.85 | +0.80% | 1.84M | 0.25% |
138 | BG | Bunge Global S.... | 80.59 | -1.45% | 356.2K | 0.25% |
139 | AMH | American Homes ... | 34.41 | -1.08% | 841.92K | 0.24% |
140 | PNW | Pinnacle West C... | 90.38 | -1.05% | 316.37K | 0.24% |
141 | MTZ | MasTec, Inc. | 178.39 | +0.33% | 162.47K | 0.24% |
142 | NCLH | Norwegian Cruis... | 24.59 | +1.17% | 1.18M | 0.24% |
143 | MEDP | Medpace Holding... | 463.10 | +1.15% | 62.49K | 0.24% |
144 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 134.39K | 0.24% |
145 | ALLY | Ally Financial ... | 38.44 | -1.06% | 732.49K | 0.24% |
146 | CACI | CACI Internatio... | 486.74 | -0.4% | 58.27K | 0.24% |
147 | LAMR | Lamar Advertisi... | 121.45 | -1.48% | 233.09K | 0.24% |
148 | CNH | CNH Industrial ... | 12.21 | +0.21% | 2.32M | 0.24% |
149 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 349.08K | 0.24% |
150 | PAYC | Paycom Software... | 225.17 | +3.68% | 129.16K | 0.23% |