SCHMBroad Market

Schwab U.S. Mid-Cap ETF

Issued by Charles Schwab

$35.00+0.15 (+0.43%)
Expense Ratio
0.04%
AUM
$14.9B
52W Range
$28.25 – $36.92
Since
2011
Asset Allocation
Stocks
99.94%
Cash
0.06%
Top Holdings (10 shown)
SNDK
SanDisk Corp Ordinary Shares
4.08%
LITE
Lumentum Holdings Inc
1.29%
BE
Bloom Energy Corp Class A
1.02%
COHR
Coherent Corp
1.01%
CIEN
Ciena Corp
0.99%
MRNA
Moderna Inc
0.90%
RVMD
Revolution Medicines Inc Ordinary Shares
0.77%
FLEX
Flex Ltd
0.75%
TWLO
Twilio Inc Class A
0.67%
STLD
Steel Dynamics Inc
0.59%

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

Sector Weights
Technology20.63%
Industrials19.89%
Healthcare13.13%
Financial Services11.74%
Consumer Cyclical10.78%
Real Estate6.53%
Basic Materials4.46%
Energy3.76%
Consumer Defensive3.74%
Utilities2.72%
Communication Services2.63%
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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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