— Know what they know.
Not Investment Advice

SCHM

Schwab U.S. Mid-Cap ETF
1W: +0.1% 1M: -2.3% 3M: -4.2% YTD: +13.4% 1Y: +16.6% 3Y: +59.8% 5Y: +40.6%
$34.57
+0.27 (+0.79%)
 
Weekly Expected Move ±1.6%
$33 $34 $35 $35 $36
ETF AMEX · AUM $15.3B
Key Statistics
AUM$15.3B
Holdings500
Top 10 Wt4.8%
Volume2,166,966
Avg Volume1,364,473
Beta1.05
Portfolio Fundamentals
P/E22.9
P/B2.9
Div Yield1.49%
ROE10.7%
% Profitable83%
Inception2011-01-13
Sector Allocation
Technology 17.5%
Industrials 17.0%
Financial Services 13.5%
Healthcare 12.9%
Consumer Cyclical 10.0%
Real Estate 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 OKTA CLASS A OKTA 0.71% $101.6M 498,284
2 F5 FFIV 0.52% $74.1M 169,865
3 GUARDANT HEALTH GH 0.50% $71.2M 402,602
4 ENTEGRIS INC ENTG 0.49% $70.6M 458,432
5 INCYTE CORP INCY 0.44% $62.6M 510,887
6 VIATRIS VTRS 0.43% $62.2M 3,446,644
7 XPO XPO 0.43% $62.0M 351,322
8 TENET HEALTHCARE CORP THC 0.43% $61.9M 241,603
9 PACKAGING CORP OF AMERICA PKG 0.43% $61.7M 265,713
10 UNITED THERAPEUTICS UTHR 0.43% $61.7M 128,699

Recent Holding Changes

Date Holding Change Details
2026-10-01 COO Changed 583760 → 584519
2026-10-01 OZK Changed 303517 → 303913
2026-10-01 TPL Changed 175478 → 175912
2026-10-01 WWD Changed 176725 → 177179
2026-10-01 JBTM Changed 155275 → 155473

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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