SCHM Holdings — Schwab U.S. Mid-Cap ETF
Data updated: 2026-07-24
SCHM holds 499 securities. The top 10 make up 13.5% of net assets, led by Sandisk Corp/DE (4.64%) and Ciena (1.52%). Industrials (22.2%) and Information Technology (20.6%) are the largest sectors, and 93.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.69% of net asset value (99.76% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SCHM Portfolio Holdings
499 holdings of Schwab U.S. Mid-Cap ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 499.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Sandisk Corp/DE | SNDK | Information Technology | 4.64% | $676.50M |
| Ciena Corp | CIEN | Information Technology | 1.52% | $221.00M |
| Bloom Energy Corp | BE | Industrials | 1.36% | $198.91M |
| Coherent Corp | COHR | Information Technology | 1.26% | $183.25M |
| Lumentum Holdings Inc | LITE | Information Technology | 1.13% | $165.07M |
| Flex Ltd | FLEX | Information Technology | 1.03% | $149.91M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.76% | $110.81M |
| Steel Dynamics Inc | STLD | Materials | 0.66% | $96.57M |
| Revolution Medicines Inc | RVMD | Health Care | 0.57% | $83.55M |
| Tapestry Inc | TPR | Consumer Discretionary | 0.55% | $79.64M |
| Twilio Inc | TWLO | Information Technology | 0.54% | $78.16M |
| Casey's General Stores Inc | CASY | Consumer Staples | 0.53% | $76.89M |
| AST SpaceMobile Inc | ASTS | Communication Services | 0.52% | $76.41M |
| Centene Corp | CNC | Health Care | 0.52% | $75.29M |
| TechnipFMC PLC | FTI | Energy | 0.51% | $74.84M |
| Curtiss-Wright Corp | CW | Industrials | 0.51% | $74.54M |
| nVent Electric PLC | NVT | Industrials | 0.50% | $72.86M |
| FTAI Aviation Ltd | FTAI | Industrials | 0.50% | $72.21M |
| Sterling Infrastructure Inc | STRL | Industrials | 0.49% | $71.49M |
| IonQ Inc | IONQ | Information Technology | 0.47% | $69.04M |
| XPO Inc | XPO | Industrials | 0.47% | $67.87M |
| United Therapeutics Corp | UTHR | Health Care | 0.44% | $64.83M |
| ATI Inc | ATI | Materials | 0.44% | $64.35M |
| MACOM Technology Solutions Holdings Inc | MTSI | Information Technology | 0.44% | $63.61M |
| Fabrinet | FN | Information Technology | 0.43% | $63.37M |
| Carpenter Technology Corp | CRS | Materials | 0.43% | $63.17M |
| Nextpower Inc | NXT | Industrials | 0.43% | $62.79M |
| MasTec Inc | MTZ | Industrials | 0.43% | $62.76M |
| Omnicom Group Inc | OMC | Communication Services | 0.42% | $61.85M |
| Texas Pacific Land Corp | TPL | Energy | 0.42% | $61.54M |
| NiSource Inc | NI | Utilities | 0.41% | $59.81M |
| MKS Inc | MKSI | Information Technology | 0.40% | $58.90M |
| F5 Inc | FFIV | Information Technology | 0.40% | $58.60M |
| Akamai Technologies Inc | AKAM | Information Technology | 0.40% | $58.15M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.39% | $57.30M |
| Entegris Inc | ENTG | Information Technology | 0.39% | $57.04M |
| Royalty Pharma PLC | RPRX | Health Care | 0.39% | $56.84M |
| Okta Inc | OKTA | Information Technology | 0.39% | $56.47M |
| Woodward Inc | WWD | Industrials | 0.39% | $56.43M |
| Albemarle Corp | ALB | Materials | 0.39% | $56.22M |
| JB Hunt Transport Services Inc | JBHT | Industrials | 0.38% | $55.86M |
| Burlington Stores Inc | BURL | Consumer Discretionary | 0.37% | $54.45M |
| Lattice Semiconductor Corp | LSCC | Information Technology | 0.37% | $54.38M |
| Alcoa Corp | AA | Materials | 0.37% | $54.37M |
| Coeur Mining Inc | CDE | Materials | 0.37% | $54.06M |
| KeyCorp | KEY | Financials | 0.37% | $54.05M |
| Reliance Inc | RS | Industrials | 0.37% | $53.84M |
| RB Global Inc | RBA | Industrials | 0.37% | $53.40M |
| TD SYNNEX Corp | SNX | Information Technology | 0.36% | $52.98M |
| Packaging Corp of America | PKG | Materials | 0.36% | $52.90M |
| Snap-on Inc | SNA | Industrials | 0.36% | $52.11M |
| Evergy Inc | EVRG | Utilities | 0.35% | $51.07M |
| Viatris Inc | VTRS | Health Care | 0.35% | $50.64M |
| Alliant Energy Corp | LNT | Utilities | 0.34% | $49.78M |
| Royal Gold Inc | RGLD | Financials | 0.34% | $49.18M |
| RBC Bearings Inc | RBC | Industrials | 0.34% | $48.90M |
| US Foods Holding Corp | USFD | Consumer Staples | 0.33% | $48.81M |
| BWX Technologies Inc | BWXT | Industrials | 0.33% | $48.43M |
| Talen Energy Corp | TLN | Utilities | 0.33% | $47.79M |
| WESCO International Inc | WCC | Industrials | 0.33% | $47.51M |
| CF Industries Holdings Inc | CF | Materials | 0.32% | $47.39M |
| Loews Corp | L | Financials | 0.32% | $47.31M |
| Roku Inc | ROKU | Communication Services | 0.32% | $46.02M |
| East West Bancorp Inc | EWBC | Financials | 0.31% | $45.59M |
| ITT Inc | ITT | Industrials | 0.31% | $45.35M |
| Guardant Health Inc | GH | Health Care | 0.31% | $45.17M |
| Bunge Global SA | BG | Consumer Staples | 0.31% | $45.13M |
| Moderna Inc | MRNA | Health Care | 0.30% | $44.37M |
| WP Carey Inc | WPC | Real Estate | 0.30% | $44.10M |
| Generac Holdings Inc | GNRC | Industrials | 0.30% | $44.07M |
| Kimco Realty Corp | KIM | Real Estate | 0.30% | $43.89M |
| Incyte Corp | INCY | Health Care | 0.30% | $43.73M |
| Textron Inc | TXT | Industrials | 0.30% | $43.21M |
| Neurocrine Biosciences Inc | NBIX | Health Care | 0.29% | $42.95M |
| IDEX Corp | IEX | Industrials | 0.29% | $42.67M |
| API Group Corp | APG | Industrials | 0.29% | $42.54M |
| Annaly Capital Management Inc | NLY | Real Estate | 0.29% | $42.44M |
| Rambus Inc | RMBS | Information Technology | 0.29% | $42.32M |
| Ovintiv Inc | OVV | Energy | 0.29% | $42.08M |
| Performance Food Group Co | PFGC | Consumer Staples | 0.29% | $41.75M |
| Tenet Healthcare Corp | THC | Health Care | 0.29% | $41.66M |
| Dycom Industries Inc | DY | Industrials | 0.28% | $41.33M |
| Nordson Corp | NDSN | Industrials | 0.28% | $41.16M |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 0.28% | $40.84M |
| BorgWarner Inc | BWA | Consumer Discretionary | 0.28% | $40.19M |
| Somnigroup International Inc | SGI | Consumer Discretionary | 0.28% | $40.19M |
| Pinnacle Financial Partners Inc | PNFP | Financials | 0.27% | $39.82M |
| Modine Manufacturing Co | MOD | Consumer Discretionary | 0.27% | $39.81M |
| Host Hotels & Resorts Inc | HST | Real Estate | 0.27% | $39.78M |
| Ball Corp | BALL | Industrials | 0.27% | $39.62M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 0.27% | $38.86M |
| Masco Corp | MAS | Industrials | 0.27% | $38.72M |
| Mueller Industries Inc | MLI | Materials | 0.27% | $38.64M |
| Permian Resources Corp | PR | Energy | 0.26% | $38.52M |
| DT Midstream Inc | DTM | Energy | 0.26% | $38.52M |
| Lincoln Electric Holdings Inc | LECO | Industrials | 0.26% | $38.49M |
| Clean Harbors Inc | CLH | Industrials | 0.26% | $38.21M |
| Nutanix Inc | NTNX | Information Technology | 0.26% | $38.05M |
| Ralph Lauren Corp | RL | Consumer Discretionary | 0.26% | $38.02M |
| Carlisle Cos Inc | CSL | Materials | 0.26% | $38.00M |
SCHM Sector Allocation
Schwab U.S. Mid-Cap ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 22.2% | 106 |
| Information Technology | 20.6% | 66 |
| Financials | 11.2% | 74 |
| Health Care | 10.5% | 53 |
| Consumer Discretionary | 9.1% | 64 |
| Materials | 6.8% | 32 |
| Real Estate | 6.4% | 35 |
| Consumer Staples | 4.1% | 27 |
| Utilities | 3.1% | 16 |
| Energy | 3.1% | 14 |
| Communication Services | 2.1% | 9 |
| Funds & ETFs | 0.8% | 2 |
| Unknown | 0.0% | 1 |
SCHM Country Allocation
Where Schwab U.S. Mid-Cap ETF's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 93.2% |
| Bermuda | 1.6% |
| Ireland | 1.3% |
| United Kingdom | 1.1% |
| Singapore | 1.0% |
| Cayman Islands | 0.9% |
| Canada | 0.5% |
| Switzerland | 0.4% |
| Netherlands | 0.3% |
| Puerto Rico | 0.2% |
| Jersey | 0.1% |
SCHM Portfolio Allocation
Asset-class allocation of Schwab U.S. Mid-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.