SCHM
SCHM
Schwab U.S. Mid-Cap ETF • Schwab
$33.09 ▲ 0.26% (+0.09)
Managing Company Schwab
Asset Under Management $13.85B
Inception Date Jan 13, 2011
Expense Ratio 0.04%
52w High $33.27
52w Low $23.67
Volume 531,052
Avg Volume 1,553,103
Asset Class Equity
About Schwab U.S. Mid-Cap ETF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index.
Managing Company Schwab
Asset Under Management $13.85B
Inception Date Jan 13, 2011
Expense Ratio 0.04%
52w High $33.27
52w Low $23.67
Volume 531,052
Avg Volume 1,553,103
Asset Class Equity
About Schwab U.S. Mid-Cap ETF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 2.80% | 405.43K | $386.96M |
 CIEN | Ciena Corporation | 1.35% | 386.89K | $186.05M |
 LITE | Lumentum Holdings Inc. | 1.24% | 196.12K | $171.20M |
 COHR | Coherent, Inc. | 1.15% | 514.97K | $158.90M |
 BE | Bloom Energy Corporation | 0.91% | 708.95K | $125.51M |
 TPR | Tapestry, Inc. | 0.61% | 556.12K | $83.57M |
 FTI | TechnipFMC plc | 0.61% | 1.11M | $83.54M |
 FLEX | Flex Ltd. | 0.57% | 1.01M | $79.25M |
 CASY | Casey's General Stores, Inc. | 0.54% | 101.81K | $74.99M |
 CW | Curtiss-Wright Corporation | 0.54% | 101.27K | $74.49M |
 STLD | Steel Dynamics, Inc. | 0.53% | 377.05K | $73.85M |
 FTAI | FTAI Aviation Ltd. | 0.53% | 281.74K | $73.83M |
 UTHR | United Therapeutics Corporation | 0.50% | 118.27K | $68.46M |
 XPO | XPO Logistics, Inc. | 0.50% | 321.77K | $68.40M |
 RVMD | Revolution Medicines, Inc. | 0.49% | 499.14K | $68.17M |
 FN | Fabrinet | 0.49% | 98.40K | $68.02M |
 ASTS | AST SpaceMobile, Inc. | 0.49% | 684.40K | $67.87M |
 TPL | Texas Pacific Land Corporation | 0.48% | 159.05K | $66.42M |
 OMC | Omnicom Group Inc. | 0.48% | 864.14K | $65.81M |
 WWD | Woodward, Inc. | 0.47% | 163.75K | $65.51M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Basic Materials
Energy
Consumer Defensive
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Ireland
Cayman Islands
Puerto Rico
Sweden
Switzerland Other
0.02%SECTOR HOLDINGS
Industrials Technology Financial Services Consumer Cyclical Healthcare Real Estate Basic Materials Energy Consumer Defensive Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Ireland Cayman Islands Puerto Rico Sweden Switzerland Other
0.02%Holdings (Top 20)
SNDK
Sandisk Corporation
Weight: 2.80% Shares: 405.43K Value: $386.96M
CIEN
Ciena Corporation
Weight: 1.35% Shares: 386.89K Value: $186.05M
LITE
Lumentum Holdings Inc.
Weight: 1.24% Shares: 196.12K Value: $171.20M
COHR
Coherent, Inc.
Weight: 1.15% Shares: 514.97K Value: $158.90M
BE
Bloom Energy Corporation
Weight: 0.91% Shares: 708.95K Value: $125.51M
TPR
Tapestry, Inc.
Weight: 0.61% Shares: 556.12K Value: $83.57M
FTI
TechnipFMC plc
Weight: 0.61% Shares: 1.11M Value: $83.54M
FLEX
Flex Ltd.
Weight: 0.57% Shares: 1.01M Value: $79.25M
CASY
Casey's General Stores, Inc.
Weight: 0.54% Shares: 101.81K Value: $74.99M
CW
Curtiss-Wright Corporation
Weight: 0.54% Shares: 101.27K Value: $74.49M
STLD
Steel Dynamics, Inc.
Weight: 0.53% Shares: 377.05K Value: $73.85M
FTAI
FTAI Aviation Ltd.
Weight: 0.53% Shares: 281.74K Value: $73.83M
UTHR
United Therapeutics Corporation
Weight: 0.50% Shares: 118.27K Value: $68.46M
XPO
XPO Logistics, Inc.
Weight: 0.50% Shares: 321.77K Value: $68.40M
RVMD
Revolution Medicines, Inc.
Weight: 0.49% Shares: 499.14K Value: $68.17M
FN
Fabrinet
Weight: 0.49% Shares: 98.40K Value: $68.02M
ASTS
AST SpaceMobile, Inc.
Weight: 0.49% Shares: 684.40K Value: $67.87M
TPL
Texas Pacific Land Corporation
Weight: 0.48% Shares: 159.05K Value: $66.42M
OMC
Omnicom Group Inc.
Weight: 0.48% Shares: 864.14K Value: $65.81M
WWD
Woodward, Inc.
Weight: 0.47% Shares: 163.75K Value: $65.51M