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ETF · holdings as filed 2026-02-28

What's inside SCHM?

Schwab U.S. Mid-Cap ETF
Holdings
498
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$14B
total net assets
Top 15 holdings
1
SNDKSANDISK CORP
1.86%
2
LITELUMENTUM HOLDINGS INC
0.98%
3
CIENCIENA CORP
0.97%
4
COHRCOHERENT CORP
0.81%
5
BEBLOOM ENERGY CORP- A
0.67%
6
TPRTAPESTRY INC
0.63%
7
FTAIFTAI AVIATION LTD
0.62%
8
TPLTEXAS PACIFIC LAND CORP
0.60%
9
OMCOMNICOM GROUP
0.54%
10
FTITECHNIPFMC PLC
0.53%
11
STLDSTEEL DYNAMICS INC
0.53%
12
CWCURTISS-WRIGHT CORP
0.51%
13
CASYCASEY'S GENERAL STORES INC
0.50%
14
XPOXPO INC
0.49%
15
RGLDROYAL GOLD INC
0.48%
Sectors
1Information Technology
25%
2Financials
19%
3Health Care
14%
4Industrials
12%
5Consumer Discretionary
11%
6Materials
6%
7Utilities
4%
8Consumer Staples
3%
Geography
1United States
92%
2Bermuda
2%
3Ireland
1%
4Cayman Islands
1%
5United Kingdom
1%
6Germany
1%
7Canada
0%
8Singapore
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.