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
30.14
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%