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Schwab U.S. Mid-Cap ETF SCHM

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Price alert · SCHM

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34.23 USD -1.30 (-3.66%)

At closeNov 5, 2026, 4:00 PM EST

34.12 -0.11 -0.32%

After hours · Nov 5, 4:00 PM ET

34.11 Day range 35.59
28.25 52-week range 36.92
YTD
+13.83%
1 year
+16.43%

Schwab U.S. Mid-Cap ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.03%
Assets under management
$15.08B
NAV
35.55
Holdings
503
Inception
2011-01-13
Top 10 weight
4.85%

Top holdings

  1. OKTA OKTA CLASS A 0.64%
  2. UTHR UNITED THERAPEUTICS 0.52%
  3. OMC OMNICOM GROUP INC 0.48%
  4. USFD US FOODS HOLDING 0.48%
  5. THC TENET HEALTHCARE CORP 0.47%
  6. PKG PACKAGING CORP OF AMERICA 0.46%
  7. GH GUARDANT HEALTH 0.45%
  8. RS RELIANCE 0.45%
  9. VTRS VIATRIS 0.44%
  10. XPO XPO 0.44%
  11. ENTG ENTEGRIS INC 0.44%
  12. NI NISOURCE 0.44%
  13. ROKU ROKU CLASS A 0.43%
  14. PTC PTC 0.43%
  15. CDW CDW 0.42%
  16. INCY INCYTE CORP 0.42%
  17. RGLD ROYAL GOLD 0.42%
  18. EVRG EVERGY 0.40%
  19. WWD WOODWARD 0.39%
  20. RBRK RUBRIK CLASS A 0.38%
  21. LNT ALLIANT ENERGY CORP 0.38%
  22. SNA SNAP ON INC 0.38%
  23. SWKS SKYWORKS SOLUTIONS 0.38%
  24. PR PERMIAN RESOURCES CLASS A 0.38%
  25. J JACOBS SOLUTIONS INC 0.38%

Sector weights

  • Industrials 18.52%
  • Technology 17.06%
  • Financial Services 13.49%
  • Healthcare 13.12%
  • Consumer Cyclical 11.06%
  • Real Estate 8.00%
  • Energy 4.26%
  • Consumer Defensive 4.24%
  • Basic Materials 4.12%
  • Utilities 3.11%
  • Communication Services 3.02%

Country weights

  • United States 99.41%
  • Sweden 0.16%
  • India 0.12%
  • Switzerland 0.11%

Updated 2026-11-06

Held by funds

3 US ETFs and mutual funds hold SCHM · largest positions

Funds holding SCHM, by value held
FundValue heldWeight in fund
DUKQ $1.01M10.06%
GEQ $84.31K0.04%
RADD $41.46K0.00%