Schwab U.S. Mid-Cap ETF Holdings

SCHMETF · NYSE Arca

$35.50

+$0.31 (+0.88%)

EOD Nov 4, 2026

SCHM holds 499 stocks and 3 other positions (cash and equivalents, derivatives). The largest is Okta Inc. at 0.76%, and the ten largest make up 5.0% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 499 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SCHM holdings by weight
#	Company	Sector
1	Okta Inc.OKTA	Technology	0.76%	n/a	65	0
2	United Therapeutics CorporationUTHR	Healthcare	0.52%	n/a	78	0
3	Guardant Health Inc.GH	Healthcare	0.50%	n/a	30	0
4	Entegris, Inc.ENTG	Materials	0.50%	0.26%	40	51
5	Reliance Inc.RS	Consumer Discretionary	0.46%	n/a	30	0
6	US Foods Holding CorpUSFD	Consumer Discretionary	0.45%	n/a	68	0
7	Packaging Corporation of AmericaPKG	Materials	0.45%	1.94%	39	50
8	Rubrik, Inc.RBRK	Technology	0.45%	n/a	61	0
9	Tenet Healthcare CorporationTHC	Healthcare	0.44%	n/a	83	0
10	Viatris Inc.VTRS	Healthcare	0.44%	n/a	24	15
11	Permian Resources CorporationPR	Energy	0.44%	2.69%	64	71
12	Omnicom Group Inc.OMC	Industrials	0.44%	3.51%	49	53
13	XPO Inc.XPO	Industrials	0.44%	n/a	60	0
14	PTC Inc.PTC	Technology	0.43%	n/a	88	0
15	NiSource Inc.NI	Utilities	0.43%	2.63%	23	52
16	F5 Inc.FFIV	Technology	0.42%	n/a	88	0
17	TD Synnex CorporationSNX	Consumer Discretionary	0.42%	0.83%	46	56
18	Roku, Inc.ROKU	Communication	0.42%	n/a	71	0
19	Royal Gold Inc.RGLD	Real Estate	0.42%	0.67%	42	54
20	CDW CorporationCDW	Consumer Discretionary	0.42%	1.54%	41	79
21	Skyworks Solutions Inc.SWKS	Technology	0.41%	3.39%	38	65
22	Incyte CorporationINCY	Industrials	0.41%	n/a	43	0
23	Ovintiv Inc.OVV	Energy	0.40%	1.93%	39	69
24	Nutanix, Inc.NTNX	Technology	0.40%	n/a	82	0
25	Texas Pacific Land CorporationTPL	Real Estate	0.40%	0.79%	59	46

1-25 of 499

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHM positions other than stocks
Position	Type	Weight
Ssc Government MM Gvmxx	Cash and equivalents	0.06%
US Dollar	Cash and equivalents	0.01%
S&P Mid 400 Emini Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

SCHM holdings questions

How many stocks does SCHM hold?+

499 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.06% of assets.

What is SCHM's largest holding?+

Okta Inc. (OKTA) at 0.76% of the fund. The ten largest positions add up to 5.0%.

Which sectors does SCHM invest in most?+

Industrials (20.9%), Consumer Discretionary (14.5%), Technology (14.1%).

How often does SCHM change its holdings?+

In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SCHM: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 427 of these 499 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.