SCHMBroad Market

Schwab U.S. Mid-Cap ETF

Issued by Charles Schwab

$36.09+0.47 (+1.32%)
Expense Ratio
0.04%
AUM
$14.5B
52W Range
$28.20 – $36.90
Since
2011
Asset Allocation
Stocks
99.96%
Cash
0.04%
Top Holdings (10 shown)
SNDK
SanDisk Corp Ordinary Shares
3.59%
BE
Bloom Energy Corp Class A
1.03%
LITE
Lumentum Holdings Inc
1.02%
CIEN
Ciena Corp
1.00%
COHR
Coherent Corp
0.92%
FLEX
Flex Ltd
0.78%
RVMD
Revolution Medicines Inc Ordinary Shares
0.73%
STLD
Steel Dynamics Inc
0.65%
CASY
Casey's General Stores Inc
0.61%
TPR
Tapestry Inc
0.58%

Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.

Sector Weights
Industrials20.82%
Technology18.92%
Healthcare12.55%
Financial Services12.10%
Consumer Cyclical11.50%
Real Estate6.96%
Basic Materials4.26%
Consumer Defensive3.71%
Energy3.64%
Utilities2.89%
Communication Services2.65%
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Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.

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