SCHM
SCHM
Schwab U.S. Mid-Cap ETF • Schwab
$35.33 ▲ 0.11% (+0.04)
Managing Company Schwab
Asset Under Management $14.58B
Inception Date Jan 13, 2011
Expense Ratio 0.04%
52w High $35.44
52w Low $26.64
Volume 938,730
Avg Volume 1,404,785
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 $14.58B
Inception Date Jan 13, 2011
Expense Ratio 0.04%
52w High $35.44
52w Low $26.64
Volume 938,730
Avg Volume 1,404,785
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 | 4.50% | 399.12K | $656.42M |
 CIEN | Ciena Corporation | 1.49% | 380.88K | $217.57M |
 BE | Bloom Energy Corporation | 1.39% | 697.93K | $202.78M |
 COHR | Coherent, Inc. | 1.31% | 506.96K | $191.45M |
 LITE | Lumentum Holdings Inc. | 1.14% | 193.07K | $166.47M |
 FLEX | Flex Ltd. | 0.99% | 994.21K | $144.28M |
 STLD | Steel Dynamics, Inc. | 0.66% | 371.19K | $96.97M |
 ASTS | AST SpaceMobile, Inc. | 0.62% | 673.76K | $89.84M |
 RVMD | Revolution Medicines, Inc. | 0.56% | 530.57K | $82.19M |
 TPR | Tapestry, Inc. | 0.55% | 547.47K | $79.74M |
 CASY | Casey's General Stores, Inc. | 0.54% | 100.23K | $78.42M |
 TWLO | Twilio Inc. | 0.52% | 409.97K | $75.82M |
 CW | Curtiss-Wright Corporation | 0.51% | 99.70K | $74.68M |
 CNC | Centene Corporation | 0.51% | 1.26M | $74.56M |
 FTI | TechnipFMC plc | 0.51% | 1.09M | $74.19M |
 FTAI | FTAI Aviation Ltd. | 0.50% | 277.36K | $73.02M |
 NVT | nVent Electric plc | 0.49% | 436.33K | $72.07M |
 STRL | Sterling Infrastructure, Inc. | 0.48% | 83.04K | $70.13M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.47% | 174.44K | $68.35M |
 XPO | XPO Logistics, Inc. | 0.47% | 316.77K | $67.92M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Basic Materials
Consumer Defensive
Energy
Utilities
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Ireland
Cayman Islands
Puerto Rico
Sweden
Switzerland Other
0.05%SECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Cyclical Real Estate Basic Materials Consumer Defensive Energy Utilities Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Ireland Cayman Islands Puerto Rico Sweden Switzerland Other
0.05%Holdings (Top 20)
SNDK
Sandisk Corporation
Weight: 4.50% Shares: 399.12K Value: $656.42M
CIEN
Ciena Corporation
Weight: 1.49% Shares: 380.88K Value: $217.57M
BE
Bloom Energy Corporation
Weight: 1.39% Shares: 697.93K Value: $202.78M
COHR
Coherent, Inc.
Weight: 1.31% Shares: 506.96K Value: $191.45M
LITE
Lumentum Holdings Inc.
Weight: 1.14% Shares: 193.07K Value: $166.47M
FLEX
Flex Ltd.
Weight: 0.99% Shares: 994.21K Value: $144.28M
STLD
Steel Dynamics, Inc.
Weight: 0.66% Shares: 371.19K Value: $96.97M
ASTS
AST SpaceMobile, Inc.
Weight: 0.62% Shares: 673.76K Value: $89.84M
RVMD
Revolution Medicines, Inc.
Weight: 0.56% Shares: 530.57K Value: $82.19M
TPR
Tapestry, Inc.
Weight: 0.55% Shares: 547.47K Value: $79.74M
CASY
Casey's General Stores, Inc.
Weight: 0.54% Shares: 100.23K Value: $78.42M
TWLO
Twilio Inc.
Weight: 0.52% Shares: 409.97K Value: $75.82M
CW
Curtiss-Wright Corporation
Weight: 0.51% Shares: 99.70K Value: $74.68M
CNC
Centene Corporation
Weight: 0.51% Shares: 1.26M Value: $74.56M
FTI
TechnipFMC plc
Weight: 0.51% Shares: 1.09M Value: $74.19M
FTAI
FTAI Aviation Ltd.
Weight: 0.50% Shares: 277.36K Value: $73.02M
NVT
nVent Electric plc
Weight: 0.49% Shares: 436.33K Value: $72.07M
STRL
Sterling Infrastructure, Inc.
Weight: 0.48% Shares: 83.04K Value: $70.13M
MTSI
MACOM Technology Solutions Holdings, Inc.
Weight: 0.47% Shares: 174.44K Value: $68.35M
XPO
XPO Logistics, Inc.
Weight: 0.47% Shares: 316.77K Value: $67.92M