Schwab U.S. Mid-Cap ETF™ SCHM:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.43 | -0.40 (-1.30%) | $30.18/16400 | $30.71/16200 | 1,425,948 Average | |||||
| As of close 12/12/2025 | |||||||||
All Holdings
industrials
22.6%
106 of 501 Fund Holdings
financials
14.2%
77 of 501 Fund Holdings
information technology
13.6%
58 of 501 Fund Holdings
health care
12.1%
57 of 501 Fund Holdings
consumer discretionary
10.8%
66 of 501 Fund Holdings
real estate
6.3%
33 of 501 Fund Holdings
materials
5.8%
28 of 501 Fund Holdings
consumer staples
4.5%
27 of 501 Fund Holdings
communication services
3.6%
17 of 501 Fund Holdings
utilities
3.2%
14 of 501 Fund Holdings
- Industrials
- Financials
- Information Tech
- Health Care
- Consumer Discretionary
- Real Estate
- Materials
- Consumer Staples
- Comm Services
- Utilities
Fund Highlights:
- 501 Total Holdings
- $12.2B Total Assets
- 0.04% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| COHR | Coherent Corp | 0.65% | 412.1K | $79.4M |
| SNDK | SanDisk Corp Ordinary Shares | 0.65% | 366.2K | $80.4M |
| CIEN | Ciena Corp | 0.65% | 375.1K | $80.4M |
| FLEX | Flex Ltd | 0.55% | 995.2K | $68.2M |
| LITE | Lumentum Holdings Inc | 0.54% | 185.1K | $66.7M |
| TPR | Tapestry Inc | 0.53% | 551.8K | $65.2M |
| OMC | Omnicom Group Inc | 0.51% | 847.8K | $62.1M |
| BE | Bloom Energy Corp Class A | 0.51% | 570.8K | $62.5M |
| STLD | Steel Dynamics Inc | 0.49% | 366.9K | $60.7M |
| UTHR | United Therapeutics Corp | 0.47% | 120.0K | $57.2M |
| CASY | Casey's General Stores Inc | 0.45% | 98.6K | $55.5M |
| CW | Curtiss-Wright Corp | 0.44% | 99.9K | $53.8M |
| TWLO | Twilio Inc Class A | 0.43% | 406.9K | $52.7M |
| NI | NiSource Inc | 0.42% | 1.2M | $51.7M |
| TRMB | Trimble Inc | 0.42% | 631.1K | $51.4M |
| EXAS | Exact Sciences Corp | 0.41% | 502.0K | $50.8M |
| SGI | Somnigroup International Inc | 0.41% | 556.6K | $50.2M |
| -- | TechnipFMC PLC | 0.41% | 1.1M | $50.0M |
| FTAI | FTAI Aviation Ltd | 0.40% | 272.0K | $49.3M |
| KEY | KeyCorp | 0.40% | 2.5M | $49.4M |