ETF · holdings as filed 2026-05-31
What's inside SCHM?
Schwab U.S. Mid-Cap ETF
- Holdings
- 498
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $15B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SNDKSANDISK CORP | 4.61% | |
| 2 | C  | CIENCIENA CORP | 1.51% | |
| 3 | B  | BEBLOOM ENERGY CORP- A | 1.35% | |
| 4 | C  | COHRCOHERENT CORP | 1.25% | |
| 5 | L  | LITELUMENTUM HOLDINGS INC | 1.12% | |
| 6 | F  | FLEXFLEX LTD | 1.02% | |
| 7 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 0.81% | |
| 8 | S  | STLDSTEEL DYNAMICS INC | 0.66% | |
| 9 | R  | RVMDREVOLUTION MEDICINES INC | 0.57% | |
| 10 | T  | TPRTAPESTRY INC | 0.54% | |
| 11 | T  | TWLOTWILIO INC - A | 0.53% | |
| 12 | C  | CASYCASEY'S GENERAL STORES INC | 0.52% | |
| 13 | A  | ASTSAST SPACEMOBILE INC | 0.52% | |
| 14 | C  | CNCCENTENE CORP | 0.51% | |
| 15 | F  | FTITECHNIPFMC PLC | 0.51% | |
| 16 | C  | CWCURTISS-WRIGHT CORP | 0.51% | |
| 17 | N  | NVTNVENT ELECTRIC PLC | 0.50% | |
| 18 | F  | FTAIFTAI AVIATION LTD | 0.49% | |
| 19 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.49% | |
| 20 | I  | IONQIONQ INC | 0.47% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
S
SNDKSANDISK CORP
4.61%2
C
CIENCIENA CORP
1.51%3
B
BEBLOOM ENERGY CORP- A
1.35%4
L
LITELUMENTUM HOLDINGS INC
1.12%5
F
FLEXFLEX LTD
1.02%6
T
TWLOTWILIO INC - A
0.53%7
F
FTITECHNIPFMC PLC
0.51%8
C
CWCURTISS-WRIGHT CORP
0.51%9
N
NVTNVENT ELECTRIC PLC
0.50%10
F
FTAIFTAI AVIATION LTD
0.49%Top holdings — United States
Your 10 largest positions in this country
1
S
SNDKSANDISK CORP
4.61%2
C
CIENCIENA CORP
1.51%3
B
BEBLOOM ENERGY CORP- A
1.35%4
C
COHRCOHERENT CORP
1.25%5
L
LITELUMENTUM HOLDINGS INC
1.12%6
G
GVMXXSTATE ST INST US GOV MM-PREM
0.81%7
S
STLDSTEEL DYNAMICS INC
0.66%8
R
RVMDREVOLUTION MEDICINES INC
0.57%9
T
TPRTAPESTRY INC
0.54%10
T
TWLOTWILIO INC - A
0.53%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.