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SCHM

Schwab U.S. Mid-Cap ETF
1W: -2.8% 1M: -1.1% 3M: +2.4% YTD: +10.1% 1Y: +22.2% 3Y: +58.5% 5Y: +45.0%
$34.09
+0.55 (+1.62%)
 
Weekly Expected Move ±2.3%
$32 $33 $34 $35 $36
ETF AMEX · AUM $14.1B
Key Statistics
AUM$14.1B
Holdings496
Top 10 Wt13.0%
Volume4,373,323
Avg Volume1,392,033
Beta1.12
Portfolio Fundamentals
P/E48.0
P/B5.3
Div Yield1.31%
ROE8.7%
% Profitable83%
Inception2011-01-13
Sector Allocation
Industrials 21.4%
Technology 21.3%
Financial Services 11.5%
Healthcare 11.0%
Consumer Cyclical 10.2%
Real Estate 6.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SANDISK CORP SNDK 4.02% $571.4M 405,732
2 CIENA CORP CIEN 1.51% $214.8M 387,187
3 COHERENT CORP COHR 1.39% $197.2M 515,359
4 BLOOM ENERGY CLASS A CORP BE 1.38% $195.9M 709,488
5 LUMENTUM HOLDINGS INC LITE 1.34% $190.6M 196,269
6 FLEX LTD FLEX 0.98% $139.4M 1,010,676
7 CASEYS GENERAL STORES INC CASY 0.61% $86.9M 101,892
8 STEEL DYNAMICS INC STLD 0.61% $86.6M 377,340
9 TWILIO INC CLASS A TWLO 0.58% $82.7M 416,823
10 TECHNIPFMC PLC FTI 0.56% $79.3M 1,111,960

Recent Holding Changes

Date Holding Change Details
2026-05-19 GVMXX Changed 7881514 → 10663406
2026-05-19 USD Changed 845796 → 780356
2026-05-18 FIVE Changed 151558 → 151540
2026-05-18 CLF Changed 1565078 → 1564892
2026-05-18 UMBF Changed 196375 → 196352

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms