SCHM
SCHM
Schwab U.S. Mid-Cap ETF • Schwab
$32.89 ▼ -0.72% (-0.24)
Managing Company Schwab
Asset Under Management $13.64B
Inception Date Jan 13, 2011
Expense Ratio 0.04%
52w High $33.18
52w Low $22.41
Volume 970,846
Avg Volume 1,355,937
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 $13.64B
Inception Date Jan 13, 2011
Expense Ratio 0.04%
52w High $33.18
52w Low $22.41
Volume 970,846
Avg Volume 1,355,937
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 | 1.89% | 398.95K | $258.15M |
 CIEN | Ciena Corporation | 0.95% | 381.16K | $129.07M |
 LITE | Lumentum Holdings Inc. | 0.94% | 191.63K | $128.77M |
 COHR | Coherent, Inc. | 0.77% | 424.75K | $105.46M |
 BE | Bloom Energy Corporation | 0.72% | 588.01K | $98.39M |
 TPR | Tapestry, Inc. | 0.65% | 553.03K | $88.10M |
 FTAI | FTAI Aviation Ltd. | 0.63% | 277.16K | $85.29M |
 TPL | Texas Pacific Land Corporation | 0.58% | 156.37K | $79.55M |
 FTI | TechnipFMC plc | 0.54% | 1.09M | $73.00M |
 OMC | Omnicom Group Inc. | 0.53% | 861.73K | $72.46M |
 STLD | Steel Dynamics, Inc. | 0.52% | 370.87K | $70.87M |
 CW | Curtiss-Wright Corporation | 0.51% | 99.65K | $69.43M |
 CASY | Casey's General Stores, Inc. | 0.50% | 100.45K | $68.04M |
 XPO | XPO Logistics, Inc. | 0.47% | 317.15K | $64.57M |
 RGLD | Royal Gold, Inc. | 0.47% | 218.86K | $63.95M |
 FLEX | Flex Ltd. | 0.46% | 999.15K | $62.69M |
 WWD | Woodward, Inc. | 0.46% | 161.96K | $62.33M |
 NI | NiSource Inc. | 0.44% | 1.29M | $59.76M |
 ATI | ATI Inc. | 0.44% | 367.01K | $59.58M |
 ALB | Albemarle Corporation | 0.43% | 317.92K | $58.36M |
SECTOR HOLDINGS
Industrials
Technology
Healthcare
Financial Services
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
0.08%SECTOR HOLDINGS
Industrials Technology Healthcare Financial Services 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
0.08%Holdings (Top 20)
SNDK
Sandisk Corporation
Weight: 1.89% Shares: 398.95K Value: $258.15M
CIEN
Ciena Corporation
Weight: 0.95% Shares: 381.16K Value: $129.07M
LITE
Lumentum Holdings Inc.
Weight: 0.94% Shares: 191.63K Value: $128.77M
COHR
Coherent, Inc.
Weight: 0.77% Shares: 424.75K Value: $105.46M
BE
Bloom Energy Corporation
Weight: 0.72% Shares: 588.01K Value: $98.39M
TPR
Tapestry, Inc.
Weight: 0.65% Shares: 553.03K Value: $88.10M
FTAI
FTAI Aviation Ltd.
Weight: 0.63% Shares: 277.16K Value: $85.29M
TPL
Texas Pacific Land Corporation
Weight: 0.58% Shares: 156.37K Value: $79.55M
FTI
TechnipFMC plc
Weight: 0.54% Shares: 1.09M Value: $73.00M
OMC
Omnicom Group Inc.
Weight: 0.53% Shares: 861.73K Value: $72.46M
STLD
Steel Dynamics, Inc.
Weight: 0.52% Shares: 370.87K Value: $70.87M
CW
Curtiss-Wright Corporation
Weight: 0.51% Shares: 99.65K Value: $69.43M
CASY
Casey's General Stores, Inc.
Weight: 0.50% Shares: 100.45K Value: $68.04M
XPO
XPO Logistics, Inc.
Weight: 0.47% Shares: 317.15K Value: $64.57M
RGLD
Royal Gold, Inc.
Weight: 0.47% Shares: 218.86K Value: $63.95M
FLEX
Flex Ltd.
Weight: 0.46% Shares: 999.15K Value: $62.69M
WWD
Woodward, Inc.
Weight: 0.46% Shares: 161.96K Value: $62.33M
NI
NiSource Inc.
Weight: 0.44% Shares: 1.29M Value: $59.76M
ATI
ATI Inc.
Weight: 0.44% Shares: 367.01K Value: $59.58M
ALB
Albemarle Corporation
Weight: 0.43% Shares: 317.92K Value: $58.36M