Exchange-Traded Funds

Page last updated: 12:12 PM ET Refresh

Schwab U.S. Mid-Cap ETF™ SCHM:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$32.38 -0.10 (-0.31%) $32.38/9900 $32.39/9800 406,432 Below Avg. 
As of 11:57 am ET 04/10/2026

All Holdings

Schwab ETF Holdings Chart

industrials

23.4%

107 of 499 Fund Holdings

information technology

15.8%

57 of 499 Fund Holdings

financials

12.8%

77 of 499 Fund Holdings

health care

10.9%

55 of 499 Fund Holdings

consumer discretionary

10.1%

68 of 499 Fund Holdings

materials

6.5%

29 of 499 Fund Holdings

real estate

6.1%

33 of 499 Fund Holdings

consumer staples

4.5%

27 of 499 Fund Holdings

energy

3.7%

15 of 499 Fund Holdings

utilities

3.3%

14 of 499 Fund Holdings

Industrials
Information Tech
Financials
Health Care
Consumer Discretionary
Materials
Real Estate
Consumer Staples
Energy
Utilities
Fund Highlights:
  • 499 Total Holdings
  • $12.9B Total Assets
  • 0.04%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
SNDKSanDisk Corp Ordinary Shares2.17%403.0K$286.5M
CIENCiena Corp1.31%384.5K$172.2M
LITELumentum Holdings Inc1.21%194.9K$159.0M
COHRCoherent Corp0.99%511.9K$130.6M
BEBloom Energy Corp Class A0.73%704.7K$95.8M
--TechnipFMC PLC0.61%1.1M$80.9M
TPRTapestry Inc0.59%552.8K$77.5M
CASYCasey's General Stores Inc0.57%101.2K$75.1M
TPLTexas Pacific Land Corp0.54%158.1K$71.1M
CWCurtiss-Wright Corp0.53%100.7K$70.5M
FLEXFlex Ltd0.52%1.0M$68.5M
FTAIFTAI Aviation Ltd0.51%280.0K$67.5M
UTHRUnited Therapeutics Corp0.50%117.6K$66.5M
STLDSteel Dynamics Inc0.50%374.8K$66.4M
OMCOmnicom Group Inc0.49%859.0K$65.0M
XPOXPO Inc0.49%319.9K$64.1M
ASTSAST SpaceMobile Inc Ordinary Shares - Cl...0.48%680.3K$63.0M
NINiSource Inc0.47%1.3M$62.3M
WWDWoodward Inc0.46%162.8K$61.1M
RGLDRoyal Gold Inc0.44%221.2K$57.7M

Viewing 1-20 of 499 matches

©2026 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.
(2009-3918, 0813-5488)