Fund holdings · Schwab U.S. Mid-Cap ETF

SCHM holdings: 496 positions

SCHM held 496 positions as of May 31, 2026. Sandisk Corp/DE is the largest at 4.64%; the top 10 are 13.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

SNDK 4.64%496 positionsAMG 0.16%

13.3%

top 10 together

4.64%

largest position

490

positions under 1%

The largest 250 of 496 positions

150 of 250 · click a column to sort

SCHM’s 496 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 496. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Sandisk Corp/DE	SNDK	4.64%
2	Ciena Corp	CIEN	1.51%
3	Bloom Energy Corp	BE	1.36%
4	Coherent Corp	COHR	1.26%
5	Lumentum Holdings Inc	LITE	1.13%
6	Flex Ltd		1.03%
7	Steel Dynamics Inc	STLD	0.66%
8	Revolution Medicines Inc	RVMD	0.57%
9	Tapestry Inc	TPR	0.55%
10	Twilio Inc	TWLO	0.54%
11	Casey's General Stores Inc	CASY	0.53%
12	AST SpaceMobile Inc	ASTS	0.52%
13	Centene Corp	CNC	0.52%
14	TechnipFMC PLC		0.51%
15	Curtiss-Wright Corp	CW	0.51%
16	nVent Electric PLC		0.50%
17	FTAI Aviation Ltd		0.49%
18	Sterling Infrastructure Inc	STRL	0.49%
19	IonQ Inc	IONQ	0.47%
20	XPO Inc	XPO	0.47%
21	United Therapeutics Corp	UTHR	0.45%
22	ATI Inc	ATI	0.44%
23	MACOM Technology Solutions Holdings Inc	MTSI	0.44%
24	Fabrinet		0.43%
25	Carpenter Technology Corp	CRS	0.43%
26	Nextpower Inc	NXT	0.43%
27	MasTec Inc	MTZ	0.43%
28	Omnicom Group Inc	OMC	0.42%
29	Texas Pacific Land Corp	TPL	0.42%
30	NiSource Inc	NI	0.41%
31	MKS Inc	MKSI	0.40%
32	F5 Inc	FFIV	0.40%
33	Akamai Technologies Inc	AKAM	0.40%
34	CH Robinson Worldwide Inc	CHRW	0.39%
35	Entegris Inc	ENTG	0.39%
36	Royalty Pharma PLC		0.39%
37	Okta Inc	OKTA	0.39%
38	Woodward Inc	WWD	0.39%
39	Albemarle Corp	ALB	0.39%
40	JB Hunt Transport Services Inc	JBHT	0.38%
41	Burlington Stores Inc	BURL	0.37%
42	Lattice Semiconductor Corp	LSCC	0.37%
43	Alcoa Corp	AA	0.37%
44	Coeur Mining Inc	CDE	0.37%
45	KeyCorp	KEY	0.37%
46	Reliance Inc	RS	0.37%
47	RB Global Inc	RBA	0.37%
48	TD SYNNEX Corp	SNX	0.36%
49	Packaging Corp of America	PKG	0.36%
50	Snap-on Inc	SNA	0.36%
51	Evergy Inc	EVRG	0.35%
52	Viatris Inc	VTRS	0.35%
53	Alliant Energy Corp	LNT	0.34%
54	Royal Gold Inc	RGLD	0.34%
55	RBC Bearings Inc	RBC	0.34%
56	US Foods Holding Corp	USFD	0.34%
57	BWX Technologies Inc	BWXT	0.33%
58	Talen Energy Corp	TLN	0.33%
59	WESCO International Inc	WCC	0.33%
60	CF Industries Holdings Inc	CF	0.33%
61	Loews Corp	L	0.32%
62	Roku Inc	ROKU	0.32%
63	East West Bancorp Inc	EWBC	0.31%
64	ITT Inc	ITT	0.31%
65	Guardant Health Inc	GH	0.31%
66	Bunge Global SA		0.31%
67	Moderna Inc	MRNA	0.30%
68	WP Carey Inc	WPC	0.30%
69	Generac Holdings Inc	GNRC	0.30%
70	Kimco Realty Corp	KIM	0.30%
71	Incyte Corp	INCY	0.30%
72	Textron Inc	TXT	0.30%
73	Neurocrine Biosciences Inc	NBIX	0.29%
74	IDEX Corp	IEX	0.29%
75	API Group Corp	APG	0.29%
76	Annaly Capital Management Inc	NLY	0.29%
77	Rambus Inc	RMBS	0.29%
78	Ovintiv Inc	OVV	0.29%
79	Performance Food Group Co	PFGC	0.29%
80	Tenet Healthcare Corp	THC	0.29%
81	Dycom Industries Inc	DY	0.28%
82	Nordson Corp	NDSN	0.28%
83	Dick's Sporting Goods Inc	DKS	0.28%
84	Somnigroup International Inc	SGI	0.28%
85	BorgWarner Inc	BWA	0.28%
86	Pinnacle Financial Partners Inc	PNFP	0.27%
87	Modine Manufacturing Co	MOD	0.27%
88	Host Hotels & Resorts Inc	HST	0.27%
89	Ball Corp	BALL	0.27%
90	Jazz Pharmaceuticals PLC		0.27%
91	Masco Corp	MAS	0.27%
92	Mueller Industries Inc	MLI	0.27%
93	Permian Resources Corp	PR	0.26%
94	DT Midstream Inc	DTM	0.26%
95	Lincoln Electric Holdings Inc	LECO	0.26%
96	Clean Harbors Inc	CLH	0.26%
97	Nutanix Inc	NTNX	0.26%
98	Ralph Lauren Corp	RL	0.26%
99	Carlisle Cos Inc	CSL	0.26%
100	Aramark	ARMK	0.26%
101	Omega Healthcare Investors Inc	OHI	0.26%
102	TKO Group Holdings Inc	TKO	0.25%
103	RPM International Inc	RPM	0.25%
104	Roivant Sciences Ltd		0.25%
105	Trimble Inc	TRMB	0.25%
106	Regal Rexnord Corp	RRX	0.25%
107	Solstice Advanced Materials Inc	SOLS	0.25%
108	Jones Lang LaSalle Inc	JLL	0.25%
109	Rivian Automotive Inc	RIVN	0.25%
110	News Corp	NWSA	0.25%
111	Gaming and Leisure Properties Inc	GLPI	0.25%
112	Healthpeak Properties Inc	DOC	0.25%
113	Lamar Advertising Co	LAMR	0.24%
114	Reinsurance Group of America Inc	RGA	0.24%
115	Everest Group Ltd		0.24%
116	Evercore Inc	EVR	0.24%
117	Toll Brothers Inc	TOL	0.24%
118	Exelixis Inc	EXEL	0.24%
119	Guidewire Software Inc	GWRE	0.24%
120	APA Corp	APA	0.24%
121	Onto Innovation Inc	ONTO	0.24%
122	Watsco Inc	WSO	0.24%
123	Regency Centers Corp	REG	0.24%
124	Dynatrace Inc	DT	0.23%
125	Unum Group	UNM	0.23%
126	Invesco Ltd		0.23%
127	Saia Inc	SAIA	0.23%
128	Five Below Inc	FIVE	0.23%
129	Samsara Inc	IOT	0.23%
130	Graco Inc	GGG	0.23%
131	Penumbra Inc	PEN	0.23%
132	Assurant Inc	AIZ	0.23%
133	Ionis Pharmaceuticals Inc	IONS	0.23%
134	Avery Dennison Corp	AVY	0.23%
135	Stanley Black & Decker Inc	SWK	0.23%
136	Knight-Swift Transportation Holdings Inc	KNX	0.23%
137	Globe Life Inc	GL	0.23%
138	RenaissanceRe Holdings Ltd		0.23%
139	New York Times Co/The	NYT	0.23%
140	Huntington Ingalls Industries Inc	HII	0.22%
141	Fidelity National Financial Inc	FNF	0.22%
142	Ally Financial Inc	ALLY	0.22%
143	Cooper Cos Inc/The	COO	0.22%
144	Equity LifeStyle Properties Inc	ELS	0.22%
145	Pinnacle West Capital Corp	PNW	0.22%
146	Texas Roadhouse Inc	TXRH	0.22%
147	Rubrik Inc	RBRK	0.22%
148	Elanco Animal Health Inc	ELAN	0.22%
149	Kratos Defense & Security Solutions Inc	KTOS	0.22%
150	Revvity Inc	RVTY	0.22%
151	First Horizon Corp	FHN	0.22%
152	Webster Financial Corp		0.22%
153	Pinterest Inc	PINS	0.22%
154	Equitable Holdings Inc	EQH	0.22%
155	Skyworks Solutions Inc	SWKS	0.22%
156	Align Technology Inc	ALGN	0.22%
157	TopBuild Corp		0.22%
158	Littelfuse Inc	LFUS	0.21%
159	Tradeweb Markets Inc	TW	0.21%
160	Pentair PLC		0.21%
161	AGNC Investment Corp	AGNC	0.21%
162	Hasbro Inc	HAS	0.21%
163	CACI International Inc	CACI	0.21%
164	Applied Industrial Technologies Inc	AIT	0.21%
165	Bridgebio Pharma Inc	BBIO	0.21%
166	Allegion plc		0.21%
167	BJ's Wholesale Club Holdings Inc	BJ	0.21%
168	UDR Inc	UDR	0.21%
169	Solventum Corp	SOLV	0.20%
170	Camden Property Trust	CPT	0.20%
171	J M Smucker Co/The	SJM	0.20%
172	BioMarin Pharmaceutical Inc	BMRN	0.20%
173	Arrow Electronics Inc	ARW	0.20%
174	HF Sinclair Corp	DINO	0.20%
175	Cognex Corp	CGNX	0.20%
176	Clorox Co/The	CLX	0.20%
177	SPX Technologies Inc	SPXC	0.20%
178	EastGroup Properties Inc	EGP	0.20%
179	Stifel Financial Corp	SF	0.20%
180	Crown Holdings Inc	CCK	0.20%
181	Encompass Health Corp	EHC	0.20%
182	Unity Software Inc	U	0.20%
183	Docusign Inc	DOCU	0.20%
184	Antero Resources Corp	AR	0.20%
185	Service Corp International/US	SCI	0.19%
186	Essential Utilities Inc	WTRG	0.19%
187	American Homes 4 Rent	AMH	0.19%
188	AES Corp/The	AES	0.19%
189	Owens Corning	OC	0.19%
190	Valmont Industries Inc	VMI	0.19%
191	Cytokinetics Inc	CYTK	0.19%
192	Wintrust Financial Corp	WTFC	0.19%
193	Medpace Holdings Inc	MEDP	0.19%
194	Advanced Drainage Systems Inc	WMS	0.18%
195	Ryder System Inc	R	0.18%
196	Jack Henry & Associates Inc	JKHY	0.18%
197	Coca-Cola Consolidated Inc	COKE	0.18%
198	Popular Inc	BPOP	0.18%
199	OGE Energy Corp	OGE	0.18%
200	Ensign Group Inc/The	ENSG	0.18%
201	American Airlines Group Inc	AAL	0.18%
202	Baxter International Inc	BAX	0.18%
203	Flowserve Corp	FLS	0.18%
204	Booz Allen Hamilton Holding Corp	BAH	0.18%
205	Franklin Resources Inc	BEN	0.18%
206	AAON Inc	AAON	0.18%
207	Allison Transmission Holdings Inc	ALSN	0.17%
208	Donaldson Co Inc	DCI	0.17%
209	Federal Realty Investment Trust	FRT	0.17%
210	SouthState Bank Corporation	SSB	0.17%
211	UMB Financial Corp	UMBF	0.17%
212	Brixmor Property Group Inc	BRX	0.17%
213	Darling Ingredients Inc	DAR	0.17%
214	Chart Industries Inc		0.17%
215	Core & Main Inc	CNM	0.17%
216	Acuity Inc	AYI	0.17%
217	Madrigal Pharmaceuticals Inc	MDGL	0.17%
218	Range Resources Corp	RRC	0.17%
219	Zions Bancorp NA	ZION	0.17%
220	Aurora Innovation Inc	AUR	0.17%
221	CubeSmart	CUBE	0.17%
222	Globus Medical Inc	GMED	0.17%
223	CareTrust REIT Inc	CTRE	0.17%
224	FactSet Research Systems Inc	FDS	0.17%
225	CNH Industrial NV		0.17%
226	Aecom	ACM	0.17%
227	American Financial Group Inc/OH	AFG	0.17%
228	Manhattan Associates Inc	MANH	0.17%
229	Crane Co	CR	0.17%
230	Molina Healthcare Inc	MOH	0.17%
231	Charles River Laboratories International Inc	CRL	0.17%
232	Agree Realty Corp	ADC	0.17%
233	BXP Inc	BXP	0.16%
234	QXO Inc	QXO	0.16%
235	BitMine Immersion Technologies Inc	BMNR	0.16%
236	Toro Co/The	TTC	0.16%
237	Columbia Banking System Inc	COLB	0.16%
238	GameStop Corp	GME	0.16%
239	Qorvo Inc	QRVO	0.16%
240	Autoliv Inc	ALV	0.16%
241	Jefferies Financial Group Inc	JEF	0.16%
242	MP Materials Corp	MP	0.16%
243	Cirrus Logic Inc	CRUS	0.16%
244	Eastman Chemical Co	EMN	0.16%
245	Primerica Inc	PRI	0.16%
246	Cullen/Frost Bankers Inc	CFR	0.16%
247	Murphy USA Inc	MUSA	0.16%
248	Wynn Resorts Ltd	WYNN	0.16%
249	Match Group Inc	MTCH	0.16%
250	Affiliated Managers Group Inc	AMG	0.16%
	Cash and other net assets		0.13%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 496.

The book

FundSchwab U.S. Mid-Cap ETF

Positions496

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together13.3%

Cash and other net assets0.13%

By country

United States92.4%

Bermuda1.6%

Ireland1.3%

United Kingdom1.1%

Singapore1.0%

Cayman Islands0.9%

Other1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

SCHM fund page→Overlap of SCHM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCHM, data as of May 31, 2026. https://etfiq.com/funds/schm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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