SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SCHM

Schwab U.S. Mid-Cap ETF

$35.58 ▼ 1.25%

−$0.45 TODAY

FUND FACTS

Manager Schwab

Assets $14.9B

Expense ratio 0.03%

Inception Jan 13, 2011

Asset class Equity

Holdings 490

Volume 1.3M

Avg volume 1.04M

ABOUT THIS FUND

This investment vehicle aims to replicate, with utmost precision, the overall performance generated by the Dow Jones U.S. Mid-Cap Total Stock Market Index, prior to the deduction of any administrative fees and operational expenses.

PRICE

$35.58 ▼ DOWN 1.25% (−$0.45)

HOLDINGS

TOP 20 OF 490 · 17.30% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SNDK Sandisk Corporation 4.04% 409.73K $601.41M

02

LITE Lumentum Holdings Inc. 1.37% 215.25K $203.44M

03

COHR Coherent, Inc. 1.06% 541.29K $158.05M

04

BE Bloom Energy Corporation 1.05% 724.04K $155.9M

05

CIEN Ciena Corporation 1.04% 391.22K $154.62M

06

MRNA Moderna, Inc. 0.93% 977.07K $137.89M

07

RVMD Revolution Medicines, Inc. 0.81% 552.93K $120.87M

08

FLEX Flex Ltd. 0.78% 1.02M $115.94M

09

TWLO Twilio Inc. 0.67% 419.93K $100.18M

10

STLD Steel Dynamics, Inc. 0.59% 375.06K $87.44M

11

CNC Centene Corp. 0.56% 1.3M $83.82M

12

FTI TechnipFMC plc 0.56% 1.1M $83.22M

13

ATI ATI Inc. 0.54% 377.59K $80.07M

14

OKTA Okta, Inc. 0.53% 463.88K $79.28M

15

CASY Casey's General Stores, Inc. 0.52% 102.26K $77.16M

16

NVT nVent Electric plc 0.46% 447.45K $68.8M

17

OMC Omnicom Group Inc. 0.46% 788.56K $68.51M

18

TPR Tapestry, Inc. 0.46% 559.02K $68.1M

19

CRS Carpenter Technology Corporation 0.45% 137.47K $66.66M

20

RPRX Royalty Pharma plc 0.44% 1.08M $66.06M

SECTOR HOLDINGS

TECHNOLOGY IS 20.82% OF THE FUND

Industrials 20.82%

Technology 18.92%

Healthcare 12.55%

Financial Services 12.10%

Consumer Cyclical 11.50%

Real Estate 6.96%

Basic Materials 4.26%

Consumer Defensive 3.71%

Energy 3.64%

Utilities 2.89%

Communication Services 2.65%

BY REGION

UNITED STATES IS 96.62% OF THE FUND

United States 96.62%

United Kingdom 1.13%

Bermuda 0.77%

Ireland 0.69%

Cayman Islands 0.29%

Puerto Rico 0.20%

Sweden 0.15%

Switzerland 0.10%

— Other 0.04%