Schwab U.S. Mid-Cap ETF (SCHM) is an ETF managed by Charles Schwab. Its largest position is Sandisk Corp (SNDK), representing 1.86% of fund assets.
Schwab U.S. Mid-Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHM
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
1.86% | $253,476,872.00 | 398,950 |
|
-
Lumentum Holdings Inc.
|
0.98% | $134,315,383.30 | 191,630 |
|
-
CIENA CORP
|
0.97% | $132,909,097.20 | 381,156 |
|
-
COHERENT CORP.
|
0.81% | $109,981,553.22 | 424,754 |
|
-
Bloom Energy Corp
|
0.67% | $91,535,828.04 | 588,012 |
|
-
TAPESTRY, INC.
|
0.63% | $85,979,885.04 | 553,032 |
|
-
FTAI Aviation Ltd.
|
0.62% | $84,755,528.00 | 277,160 |
|
-
Texas Pacific Land Corp
|
0.60% | $81,983,227.30 | 156,370 |
|
-
OMNICOM GROUP INC.
|
0.54% | $73,497,122.28 | 861,732 |
|
-
TechnipFMC plc
|
0.53% | $72,476,432.14 | 1,092,994 |
|
-
STEEL DYNAMICS INC
|
0.53% | $71,625,350.58 | 370,866 |
|
-
CURTISS WRIGHT CORP
|
0.51% | $69,786,483.84 | 99,648 |
|
-
CASEYS GENERAL STORES INC
|
0.50% | $68,869,572.27 | 100,453 |
|
-
XPO, Inc.
|
0.49% | $66,749,718.62 | 317,146 |
|
-
ROYAL GOLD INC
|
0.48% | $65,612,638.98 | 218,862 |
|
-
FLEX LTD.
|
0.46% | $62,966,496.02 | 999,151 |
|
-
Woodward, Inc.
|
0.46% | $62,640,036.36 | 161,961 |
|
-
NISOURCE INC.
|
0.45% | $60,979,585.70 | 1,289,209 |
|
-
ATI INC
|
0.44% | $60,038,838.72 | 367,008 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.43% | $59,117,350.50 | 319,122 |
|
-
UNITED THERAPEUTICS Corp
|
0.43% | $58,615,159.70 | 116,323 |
|
-
US Foods Holding Corp.
|
0.43% | $58,183,372.50 | 602,250 |
|
-
TENET HEALTHCARE CORP
|
0.42% | $56,818,737.72 | 237,348 |
|
-
ALBEMARLE CORP
|
0.42% | $56,802,945.07 | 317,921 |
|
-
CENTENE CORP
|
0.42% | $56,613,651.60 | 1,261,445 |
|
-
PACKAGING CORP OF AMERICA
|
0.41% | $56,048,113.74 | 241,441 |
|
-
ENTEGRIS INC
|
0.40% | $54,238,142.55 | 409,499 |
|
-
Snap-on Inc
|
0.40% | $54,077,954.04 | 140,382 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.39% | $53,557,930.08 | 134,544 |
|
-
EXACT SCIENCES CORPORATION
|
0.39% | $52,904,921.76 | 511,752 |
|
-
Fabrinet
|
0.39% | $52,829,533.49 | 96,823 |
|
-
Evergy, Inc.
|
0.38% | $52,094,998.34 | 622,699 |
|
-
KEYCORP /NEW/
|
0.38% | $52,049,684.72 | 2,509,628 |
|
-
AST SpaceMobile, Inc.
|
0.38% | $51,729,758.84 | 653,236 |
|
-
Burlington Stores, Inc.
|
0.38% | $51,610,317.21 | 168,183 |
|
-
nVent Electric plc
|
0.38% | $51,581,879.80 | 435,805 |
|
-
BWX Technologies, Inc.
|
0.37% | $50,849,664.66 | 246,867 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.37% | $50,816,796.22 | 567,722 |
|
-
RB GLOBAL INC.
|
0.37% | $50,639,920.64 | 501,584 |
|
-
Moderna, Inc.
|
0.37% | $50,383,924.25 | 940,525 |
|
-
LOEWS CORP
|
0.37% | $50,358,904.50 | 457,725 |
|
-
ALLIANT ENERGY CORP
|
0.37% | $50,290,768.00 | 695,200 |
|
-
Revolution Medicines, Inc.
|
0.37% | $50,143,034.04 | 491,502 |
|
-
TWILIO INC
|
0.36% | $49,598,559.36 | 410,041 |
|
-
MASTEC INC
|
0.36% | $49,447,478.40 | 165,920 |
|
-
RBC Bearings INC
|
0.36% | $49,018,854.88 | 85,114 |
|
-
BALL Corp
|
0.36% | $48,657,636.51 | 724,827 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.35% | $47,476,060.82 | 203,402 |
|
-
Coeur Mining, Inc.
|
0.35% | $47,167,803.60 | 1,737,304 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.35% | $47,071,111.84 | 105,892 |
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