SCHM
SCHM
Schwab U.S. Mid-Cap ETF • Schwab
$31.78 ▲ 0.19% (+0.06)
Managing Company Schwab
Asset Under Management $12.84B
Inception Date Jan 13, 2011
Expense Ratio 0.04%
52w High $31.86
52w Low $22.41
Volume 835,632
Avg Volume 1,244,201
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 $12.84B
Inception Date Jan 13, 2011
Expense Ratio 0.04%
52w High $31.86
52w Low $22.41
Volume 835,632
Avg Volume 1,244,201
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 | 1.00% | 368.80K | $128.94M |
 CIEN | Ciena Corporation | 0.74% | 373.62K | $94.97M |
 COHR | Coherent, Inc. | 0.63% | 416.20K | $80.79M |
 LITE | Lumentum Holdings Inc. | 0.58% | 187.79K | $74.63M |
 TPR | Tapestry, Inc. | 0.56% | 542.00K | $72.18M |
 OMC | Omnicom Group Inc. | 0.52% | 844.66K | $67.26M |
 FTAI | FTAI Aviation Ltd. | 0.51% | 271.57K | $65.04M |
 STLD | Steel Dynamics, Inc. | 0.49% | 363.47K | $62.79M |
 ASTS | AST SpaceMobile, Inc. | 0.49% | 639.66K | $62.36M |
 FLEX | Flex Ltd. | 0.47% | 979.23K | $60.76M |
 BE | Bloom Energy Corporation | 0.46% | 576.36K | $59.39M |
 CW | Curtiss-Wright Corporation | 0.45% | 97.67K | $57.94M |
 UTHR | United Therapeutics Corporation | 0.45% | 114.05K | $57.33M |
 CNC | Centene Corporation | 0.44% | 1.24M | $56.51M |
 TWLO | Twilio Inc. | 0.44% | 401.54K | $55.97M |
 CASY | Casey's General Stores, Inc. | 0.43% | 98.45K | $55.51M |
 KEY | KeyCorp | 0.41% | 2.46M | $53.05M |
 NI | NiSource Inc. | 0.41% | 1.26M | $52.92M |
 RBA | RB Global, Inc. | 0.41% | 492.12K | $52.68M |
 CHRW | C.H. Robinson Worldwide, Inc. | 0.41% | 313.11K | $52.50M |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Healthcare
Consumer Cyclical
Real Estate
Consumer Defensive
Basic Materials
Communication Services
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Ireland
Cayman Islands
Puerto Rico
Sweden
Switzerland Other
0.08%SECTOR HOLDINGS
Industrials Technology Financial Services Healthcare Consumer Cyclical Real Estate Consumer Defensive Basic Materials Communication Services Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Ireland Cayman Islands Puerto Rico Sweden Switzerland Other
0.08%Holdings (Top 20)
SNDK
Sandisk Corporation
Weight: 1.00% Shares: 368.80K Value: $128.94M
CIEN
Ciena Corporation
Weight: 0.74% Shares: 373.62K Value: $94.97M
COHR
Coherent, Inc.
Weight: 0.63% Shares: 416.20K Value: $80.79M
LITE
Lumentum Holdings Inc.
Weight: 0.58% Shares: 187.79K Value: $74.63M
TPR
Tapestry, Inc.
Weight: 0.56% Shares: 542.00K Value: $72.18M
OMC
Omnicom Group Inc.
Weight: 0.52% Shares: 844.66K Value: $67.26M
FTAI
FTAI Aviation Ltd.
Weight: 0.51% Shares: 271.57K Value: $65.04M
STLD
Steel Dynamics, Inc.
Weight: 0.49% Shares: 363.47K Value: $62.79M
ASTS
AST SpaceMobile, Inc.
Weight: 0.49% Shares: 639.66K Value: $62.36M
FLEX
Flex Ltd.
Weight: 0.47% Shares: 979.23K Value: $60.76M
BE
Bloom Energy Corporation
Weight: 0.46% Shares: 576.36K Value: $59.39M
CW
Curtiss-Wright Corporation
Weight: 0.45% Shares: 97.67K Value: $57.94M
UTHR
United Therapeutics Corporation
Weight: 0.45% Shares: 114.05K Value: $57.33M
CNC
Centene Corporation
Weight: 0.44% Shares: 1.24M Value: $56.51M
TWLO
Twilio Inc.
Weight: 0.44% Shares: 401.54K Value: $55.97M
CASY
Casey's General Stores, Inc.
Weight: 0.43% Shares: 98.45K Value: $55.51M
KEY
KeyCorp
Weight: 0.41% Shares: 2.46M Value: $53.05M
NI
NiSource Inc.
Weight: 0.41% Shares: 1.26M Value: $52.92M
RBA
RB Global, Inc.
Weight: 0.41% Shares: 492.12K Value: $52.68M
CHRW
C.H. Robinson Worldwide, Inc.
Weight: 0.41% Shares: 313.11K Value: $52.50M