— Know what they know.
Not Investment Advice

SCHM

Schwab U.S. Mid-Cap ETF
1W: +1.7% 1M: +3.9% 3M: +1.8% YTD: +15.9% 1Y: +18.8% 3Y: +69.5% 5Y: +39.6%
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ETF AMEX · AUM $15.0B
Key Statistics
AUM$15.0B
Holdings499
Top 10 Wt5.0%
Volume2,792,317
Avg Volume1,721,199
Beta1.06
Portfolio Fundamentals
P/E22.5
P/B3.0
Div Yield1.44%
ROE11.5%
% Profitable84%
Inception2011-01-13
Sector Allocation
Technology 17.4%
Industrials 16.4%
Financial Services 13.5%
Healthcare 13.0%
Consumer Cyclical 10.2%
Real Estate 8.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 OKTA CLASS A OKTA 0.77% $113.6M 502,330
2 F5 FFIV 0.53% $78.7M 171,256
3 UNITED THERAPEUTICS UTHR 0.52% $76.6M 129,627
4 GUARDANT HEALTH GH 0.49% $72.3M 405,965
5 ENTEGRIS INC ENTG 0.47% $69.4M 462,200
6 PACKAGING CORP OF AMERICA PKG 0.46% $67.7M 267,675
7 US FOODS HOLDING USFD 0.45% $67.1M 653,975
8 RELIANCE RS 0.45% $66.8M 154,342
9 XPO XPO 0.45% $66.5M 353,897
10 RUBRIK CLASS A RBRK 0.45% $66.1M 486,714

Recent Holding Changes

Date Holding Change Details
2026-10-29 GVMXX Changed 8013945 → 8138809
2026-10-29 USD Changed 1087320 → 991200
2026-10-28 GVMXX Changed 7709594 → 8013945
2026-10-28 USD Changed 1006680 → 1087320
2026-10-27 MOS Changed 961416 → 962546

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