SCHM holdings — Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF (SCHM) held 499 positions with net assets of $14.6B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.5% of the fund, led by SNDK, CIEN, BE.
SCHM top holdings
- SNDK Sandisk Corp/DE — 4.64% ($677M)
- CIEN Ciena Corp — 1.52% ($221M)
- BE Bloom Energy Corp — 1.36% ($199M)
- COHR Coherent Corp — 1.26% ($183M)
- LITE Lumentum Holdings Inc — 1.13% ($165M)
- Flex Ltd — 1.03% ($150M)
- State Street Institutional US Government Money Market Fund — 0.76% ($111M)
- STLD Steel Dynamics Inc — 0.66% ($96.6M)
- RVMD Revolution Medicines Inc — 0.57% ($83.6M)
- TPR Tapestry Inc — 0.55% ($79.6M)
- TWLO Twilio Inc — 0.54% ($78.2M)
- CASY Casey's General Stores Inc — 0.53% ($76.9M)
- ASTS AST SpaceMobile Inc — 0.52% ($76.4M)
- CNC Centene Corp — 0.52% ($75.3M)
- TechnipFMC PLC — 0.51% ($74.8M)
- CW Curtiss-Wright Corp — 0.51% ($74.5M)
- nVent Electric PLC — 0.50% ($72.9M)
- FTAI Aviation Ltd — 0.50% ($72.2M)
- STRL Sterling Infrastructure Inc — 0.49% ($71.5M)
- IONQ IonQ Inc — 0.47% ($69.0M)
- XPO XPO Inc — 0.47% ($67.9M)
- UTHR United Therapeutics Corp — 0.44% ($64.8M)
- ATI ATI Inc — 0.44% ($64.4M)
- MTSI MACOM Technology Solutions Holdings Inc — 0.44% ($63.6M)
- Fabrinet — 0.43% ($63.4M)
What are SCHM's top 10 holdings?
SNDK (4.6%), CIEN (1.5%), BE (1.4%), COHR (1.3%), LITE (1.1%), Flex Ltd (1.0%), State Street Institutional US Government Money Market Fund (0.8%), STLD (0.7%), RVMD (0.6%), TPR (0.5%).
How many stocks are in SCHM?
Schwab U.S. Mid-Cap ETF reported 499 holdings as of May 31, 2026.