Schwab U.S. Mid-Cap ETF (SCHM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.55 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 14.58B USD |
| Net asset value per share | 34.50 USD |
| Inception | Jan 13, 2011 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 503 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 503 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | OKTA CLASS A | 0.74% |
| 2 | F5 | 0.54% |
| 3 | ENTEGRIS INC | 0.49% |
| 4 | UNITED THERAPEUTICS | 0.49% |
| 5 | TENET HEALTHCARE CORP | 0.46% |
| 6 | GUARDANT HEALTH | 0.46% |
| 7 | XPO | 0.45% |
| 8 | OMNICOM GROUP INC | 0.45% |
| 9 | US FOODS HOLDING | 0.45% |
| 10 | TD SYNNEX | 0.44% |
| 11 | PTC | 0.44% |
| 12 | TEXAS PACIFIC LAND | 0.44% |
| 13 | RELIANCE | 0.44% |
| 14 | PACKAGING CORP OF AMERICA | 0.43% |
| 15 | MACOM TECHNOLOGY SOLUTIONS | 0.42% |
| 16 | ROKU CLASS A | 0.42% |
| 17 | PERMIAN RESOURCES CLASS A | 0.42% |
| 18 | VIATRIS | 0.42% |
| 19 | NISOURCE | 0.41% |
| 20 | HF SINCLAIR | 0.41% |
| 21 | WOODWARD | 0.41% |
| 22 | ROYAL GOLD | 0.40% |
| 23 | EVERGY | 0.40% |
| 24 | INCYTE CORP | 0.40% |
| 25 | NUTANIX CLASS A | 0.40% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 18.80% |
| Technology | 17.61% |
| Financial Services | 13.42% |
| Healthcare | 12.93% |
| Consumer Cyclical | 10.80% |
| Real Estate | 8.11% |
| Basic Materials | 4.30% |
| Consumer Defensive | 4.23% |
| Energy | 3.86% |
| Utilities | 2.98% |
| Communication Services | 2.96% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.89% |
| Bermuda | 0.83% |
| Ireland | 0.69% |
| United Kingdom | 0.39% |
| Cayman Islands | 0.32% |
| Switzerland | 0.29% |
| Puerto Rico | 0.21% |
| Canada | 0.20% |
| Sweden | 0.16% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.