OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

SCHM

Schwab U.S. Mid-Cap ETF

$34.65 ▲ 0.52%

+$0.18 TODAY

FUND FACTS

Manager Schwab

Assets $14.71B

Expense ratio 0.03%

Inception Jan 13, 2011

Asset class Equity

Holdings 499

Volume 1.79M

Avg volume 1.43M

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

$34.65 ▲ UP 0.52% (+$0.18)

HOLDINGS

TOP 20 OF 499 · 9.16% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

OKTA Okta, Inc. 0.74% 499.23K $109.33M

02

FFIV F5, Inc. 0.54% 170.19K $80.07M

03

ENTG Entegris, Inc. 0.52% 459.3K $76.77M

04

MTSI MACOM Technology Solutions Holdings, Inc. 0.50% 208.92K $73.37M

05

UTHR United Therapeutics Corporation 0.48% 128.94K $69.94M

06

GH Guardant Health, Inc. 0.47% 403.35K $68.95M

07

SNX TD Synnex Corp 0.46% 240.37K $67.02M

08

XPO XPO Logistics, Inc. 0.44% 351.98K $64.68M

09

PTC PTC Inc. 0.43% 326.33K $63.08M

10

USFD US Foods Holding Corp. 0.43% 650.37K $62.88M

11

TPL Texas Pacific Land Corporation 0.43% 176.23K $62.69M

12

THC Tenet Healthcare Corporation 0.43% 242.05K $62.66M

13

OMC Omnicom Group Inc. 0.42% 824.76K $62.03M

14

RS Reliance Steel & Aluminum Co. 0.42% 153.49K $61.72M

15

PKG Packaging Corporation of America 0.42% 266.21K $61.25M

16

RBRK Rubrik, Inc. 0.41% 483.94K $60.97M

17

VTRS Viatris Inc. 0.41% 3.45M $60.66M

18

ROKU Roku, Inc. 0.41% 396.99K $60.46M

19

RGLD Royal Gold, Inc. 0.41% 254.69K $59.78M

20

NTNX Nutanix, Inc. 0.41% 812.77K $59.76M

SECTOR HOLDINGS

TECHNOLOGY IS 18.01% OF THE FUND

Technology 18.01%

Industrials 16.96%

Financial Services 13.39%

Healthcare 12.78%

Consumer Cyclical 10.01%

Real Estate 7.91%

Basic Materials 5.92%

Energy 4.19%

Consumer Defensive 4.16%

Communication Services 3.31%

Utilities 2.98%

Cash & Others 0.36%

BY REGION

UNITED STATES IS 96.70% OF THE FUND

United States 96.70%

Bermuda 0.81%

Ireland 0.72%

United Kingdom 0.40%

Cayman Islands 0.37%

Switzerland 0.30%

Puerto Rico 0.21%

Canada 0.20%

— Other 0.16%

Sweden 0.15%