SCHM
Schwab U.S. Mid-Cap ETF
ETF
$34.57+0.27 (+0.79%)Close Oct 2, 2026
Top holdings
499 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| SNDKSandisk Corp/DE | 4.6 | $677M |
| CIENCiena Corp | 1.5 | $221M |
| BEBloom Energy Corp | 1.4 | $199M |
| COHRCoherent Corp | 1.3 | $183M |
| LITELumentum Holdings Inc | 1.1 | $165M |
| FLEXFlex Ltd | 1.0 | $150M |
| State Street Institutional US Government Money Market Fund | 0.8 | $120M |
| STLDSteel Dynamics Inc | 0.7 | $96.6M |
| RVMDRevolution Medicines Inc | 0.6 | $83.6M |
| TPRTapestry Inc | 0.5 | $79.6M |
Asset classes
- Stocks
- 99.9%
- Cash and equivalents
- 0.8%
- Net other assets
- −0.7%
Stock sectors
- Information Technology
- 21.6%
- Industrials
- 21.3%
- Financials
- 11.1%
- Health Care
- 10.3%
- Consumer Discretionary
- 9.6%
- Real Estate
- 6.4%
- Materials
- 4.3%
- Consumer Staples
- 4.0%
- Communication Services
- 3.8%
- Energy
- 3.6%
- Utilities
- 2.8%
- Not classified
- 1.2%
Countries
- United States
- 92.4%
- Bermuda
- 1.6%
- Ireland
- 1.3%
- United Kingdom
- 1.1%
- Singapore
- 1.0%
- Cayman Islands
- 0.9%
- Canada
- 0.5%
- Switzerland
- 0.4%
- Other countries
- 0.6%