Exchange-Traded Funds

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

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$28.76 +0.04 (0.14%) $28.44/88 $29.10/86 870,126 Average 
As of close 07/18/2025

All Holdings

Schwab ETF Holdings Chart

industrials

20.6%

97 of 498 Fund Holdings

financials

18.1%

80 of 498 Fund Holdings

consumer discretionary

12.5%

71 of 498 Fund Holdings

information technology

10.7%

54 of 498 Fund Holdings

health care

9.0%

51 of 498 Fund Holdings

real estate

6.4%

31 of 498 Fund Holdings

materials

5.7%

27 of 498 Fund Holdings

consumer staples

5.0%

27 of 498 Fund Holdings

energy

4.6%

25 of 498 Fund Holdings

utilities

3.7%

15 of 498 Fund Holdings

Industrials
Financials
Consumer Discretionary
Information Tech
Health Care
Real Estate
Materials
Consumer Staples
Energy
Utilities
Fund Highlights:
  • 498 Total Holdings
  • $11.6B Total Assets
  • 0.04%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
HOODRobinhood Markets Inc Class A1.62%1.9M$188.7M
EQTEQT Corp0.79%1.6M$92.7M
NRGNRG Energy Inc0.65%519.7K$76.3M
UALUnited Airlines Holdings Inc0.64%868.1K$75.0M
IPInternational Paper Co0.61%1.4M$71.5M
IBKRInteractive Brokers Group Inc Class A0.59%1.2M$69.1M
FWONKLiberty Media Corp Registered Shs Series...0.56%650.4K$65.6M
EMEEMCOR Group Inc0.56%119.0K$65.4M
JBLJabil Inc0.54%285.3K$62.4M
EXEExpand Energy Corp Ordinary Shares - New0.53%575.6K$61.9M
SOFISoFi Technologies Inc Ordinary Shares0.53%2.9M$61.6M
DKNGDraftKings Inc Ordinary Shares - Class A0.50%1.3M$57.8M
PINSPinterest Inc Class A0.49%1.6M$57.7M
TPRTapestry Inc0.48%552.0K$56.1M
NTRANatera Inc0.47%362.9K$54.4M
PODDInsulet Corp0.46%187.1K$54.2M
WSMWilliams-Sonoma Inc0.46%326.8K$53.5M
FLEXFlex Ltd0.45%1.0M$52.5M
RBARB Global Inc0.45%492.2K$53.1M
TOSTToast Inc Class A0.44%1.2M$51.6M

Viewing 1-20 of 497 matches

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