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SCHM

Schwab U.S. Mid-Cap ETF
1W: +0.0% 1M: +2.3% 3M: +4.8% YTD: +13.4% 1Y: +26.6% 3Y: +64.3% 5Y: +44.4%
$34.73
+0.17 (+0.49%)
 
Weekly Expected Move ±2.3%
$32 $33 $34 $35 $36
ETF AMEX · AUM $14.5B
Key Statistics
AUM$14.5B
Holdings496
Top 10 Wt12.6%
Volume702,009
Avg Volume1,418,172
Beta1.12
Portfolio Fundamentals
P/E50.3
P/B5.6
Div Yield1.29%
ROE8.8%
% Profitable83%
Inception2011-01-13
Sector Allocation
Industrials 21.3%
Technology 20.9%
Financial Services 11.6%
Healthcare 11.1%
Consumer Cyclical 10.3%
Real Estate 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SANDISK CORP SNDK 3.95% $560.4M 402,180
2 CIENA CORP CIEN 1.50% $213.0M 383,783
3 BLOOM ENERGY CLASS A CORP BE 1.40% $198.7M 703,272
4 COHERENT CORP COHR 1.29% $183.3M 510,845
5 LUMENTUM HOLDINGS INC LITE 1.19% $169.0M 194,567
6 FLEX LTD FLEX 0.93% $131.8M 1,001,796
7 CASEYS GENERAL STORES INC CASY 0.61% $86.2M 101,004
8 STEEL DYNAMICS INC STLD 0.60% $85.4M 374,010
9 REVOLUTION MEDICINES INC RVMD 0.57% $80.4M 534,621
10 TECHNIPFMC PLC FTI 0.56% $79.7M 1,102,192

Recent Holding Changes

Date Holding Change Details
2026-05-22 PCTY Changed 119764 → 118728
2026-05-22 MMS Changed 149567 → 148309
2026-05-22 HALO Changed 323454 → 320642
2026-05-22 BOKF Changed 58035 → 57591
2026-05-22 TTC Changed 267987 → 265693

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