SCHM Schwab U.S. Mid-Cap ETF

42

NYSE ARCA | ETF

Price
$31.14
Decreased by -0.92%
Dollar volume (20D)
57.10 M
ADR%
1.53
Industrials - 21.98%Technology - 16.58%Healthcare - 11.90%Consumer Cyclicals - 11.81%Financial Services - 11.58%Real Estate - 6.97%Basic Materials - 4.85%Consumer Defensive - 4.23%Energy - 4.00%Utilities - 3.20%Communication Services - 2.89%
Industrials - 21.98%
Technology - 16.58%
Healthcare - 11.90%
Consumer Cyclicals - 11.81%
Financial Services - 11.58%
Real Estate - 6.97%
Basic Materials - 4.85%
Consumer Defensive - 4.23%
Energy - 4.00%
Utilities - 3.20%
Communication Services - 2.89%

The index includes the mid-cap portion of the Dow JonesU. S.

Total Stock Market Index actually available to investors in the marketplace.

The Dow JonesU. S.

Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization.

The index is a float-adjusted market capitalization weighted index.

The fund will invest at least 90% of its net assets in securities included in the index.

Top 20 Holdings

Asset Name Sector Industry Weight
SNDK Sandisk Corp Technology Computer Hardware 2.06%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.63%
CIEN Ciena Corp Technology Communication Equipment 1.01%
LITE Lumentum Holdings Inc Technology Communication Equipment 0.93%
COHR Coherent Inc Technology Scientific & Technical Instruments 0.81%
UAL United Airlines Holdings Inc Industrials Airlines 0.75%
DELL Dell Technologies Inc Technology Computer Hardware 0.72%
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.71%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 0.70%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.68%
EQT EQT Corporation Energy Oil & Gas E&P 0.68%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.66%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.65%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 0.64%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.62%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.61%
EME EMCOR Group Inc Industrials Engineering & Construction 0.61%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 0.60%
TYL Tyler Technologies Inc Technology Software - Application 0.58%
IP International Paper Consumer Cyclical Packaging & Containers 0.58%
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