Exchange-Traded Funds

Page last updated: 4:08 AM ET Refresh

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

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$35.38 -- -- $35.04/10000 $35.76/15400 0  
As of close 07/15/2026

All Holdings

Schwab ETF Holdings Chart

industrials

22.4%

110 of 499 Fund Holdings

information technology

19.3%

58 of 499 Fund Holdings

financials

12.5%

76 of 499 Fund Holdings

health care

11.8%

54 of 499 Fund Holdings

consumer discretionary

9.2%

67 of 499 Fund Holdings

real estate

6.1%

33 of 499 Fund Holdings

materials

5.5%

28 of 499 Fund Holdings

consumer staples

4.1%

27 of 499 Fund Holdings

energy

3.4%

15 of 499 Fund Holdings

utilities

3.1%

15 of 499 Fund Holdings

Industrials
Information Tech
Financials
Health Care
Consumer Discretionary
Real Estate
Materials
Consumer Staples
Energy
Utilities
Fund Highlights:
  • 499 Total Holdings
  • $15.3B Total Assets
  • 0.03%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
SNDKSanDisk Corp Ordinary Shares5.19%404.4K$774.8M
CIENCiena Corp1.19%386.1K$177.9M
BEBloom Energy Corp Class A1.17%714.6K$174.8M
COHRCoherent Corp1.16%534.2K$173.4M
LITELumentum Holdings Inc1.14%212.4K$170.4M
FLEXFlex Ltd0.91%1.0M$136.3M
RVMDRevolution Medicines Inc Ordinary Shares0.68%545.7K$102.0M
TWLOTwilio Inc Class A0.60%414.4K$88.9M
CNCCentene Corp0.58%1.3M$86.3M
STLDSteel Dynamics Inc0.57%370.2K$84.6M
CASYCasey's General Stores Inc0.55%100.9K$82.7M
CRSCarpenter Technology Corp0.53%135.7K$78.5M
--TechnipFMC PLC0.52%1.1M$78.2M
TPRTapestry Inc0.52%551.8K$77.6M
CWCurtiss-Wright Corp0.51%100.9K$76.1M
NVTnVent Electric PLC0.48%441.6K$71.0M
ATIATI Inc0.47%372.7K$69.7M
MKSIMKS Inc0.46%184.5K$68.0M
XPOXPO Inc0.45%320.6K$66.7M
WWDWoodward Inc0.44%162.8K$66.1M

Viewing 1-20 of 498 matches

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