Schwab U.S. Mid-Cap ETF logo SCHM - Schwab U.S. Mid-Cap ETF

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Top Holdings

# Company Ticker Weight Value
1 SANDISK SNDK 4.55% $788.38M
2 BLOOM ENERGY CLASS A BE 1.40% $242.28M
3 LUMENTUM HOLDINGS LITE 1.32% $229.26M
4 COHERENT COHR 1.10% $190.95M
5 MODERNA MRNA 1.06% $184.08M
6 CIENA CIEN 0.93% $160.52M
7 FLEX LTD FLEX 0.76% $132.18M
8 REVOLUTION MEDICINES RVMD 0.75% $129.82M
9 TWILIO CLASS A TWLO 0.71% $123.24M
10 OKTA CLASS A OKTA 0.67% $97.77M

Country Allocation

Country Weight
United States 96.88%
Singapore 0.92%
Bermuda 0.87%
Ireland 0.71%
United Kingdom 0.38%
Switzerland 0.29%
Cayman Islands 0.27%
Canada 0.21%
Puerto Rico 0.21%
Netherlands 0.17%
Sweden 0.16%
Other 0.01%

Sector Allocation

Sector Exposure
Industrials 18.80%
Technology 17.61%
Financial Services 13.42%
Healthcare 12.93%
Consumer Cyclical 10.80%
Real Estate 8.11%
Basic Materials 4.30%
Consumer Defensive 4.23%
Energy 3.86%
Utilities 2.98%
Communication Services 2.96%
Cash & Others 0.36%