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

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 |
---|---|---|---|---|
HOOD | Robinhood Markets Inc Class A | 1.62% | 1.9M | $188.7M |
EQT | EQT Corp | 0.79% | 1.6M | $92.7M |
NRG | NRG Energy Inc | 0.65% | 519.7K | $76.3M |
UAL | United Airlines Holdings Inc | 0.64% | 868.1K | $75.0M |
IP | International Paper Co | 0.61% | 1.4M | $71.5M |
IBKR | Interactive Brokers Group Inc Class A | 0.59% | 1.2M | $69.1M |
FWONK | Liberty Media Corp Registered Shs Series... | 0.56% | 650.4K | $65.6M |
EME | EMCOR Group Inc | 0.56% | 119.0K | $65.4M |
JBL | Jabil Inc | 0.54% | 285.3K | $62.4M |
EXE | Expand Energy Corp Ordinary Shares - New | 0.53% | 575.6K | $61.9M |
SOFI | SoFi Technologies Inc Ordinary Shares | 0.53% | 2.9M | $61.6M |
DKNG | DraftKings Inc Ordinary Shares - Class A | 0.50% | 1.3M | $57.8M |
PINS | Pinterest Inc Class A | 0.49% | 1.6M | $57.7M |
TPR | Tapestry Inc | 0.48% | 552.0K | $56.1M |
NTRA | Natera Inc | 0.47% | 362.9K | $54.4M |
PODD | Insulet Corp | 0.46% | 187.1K | $54.2M |
WSM | Williams-Sonoma Inc | 0.46% | 326.8K | $53.5M |
FLEX | Flex Ltd | 0.45% | 1.0M | $52.5M |
RBA | RB Global Inc | 0.45% | 492.2K | $53.1M |
TOST | Toast Inc Class A | 0.44% | 1.2M | $51.6M |