# SCHM holdings and overlap Schwab U.S. Mid-Cap ETF (SCHM) holds 496 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Its three largest are Sandisk Corp (SNDK) at 4.64%, Ciena (CIEN) at 1.52% and Bloom Energy (BE) at 1.36%, and its ten largest make up 13.3% of the fund. Schwab U.S. Mid-Cap ETF, US Mid-Cap Blend, Schwab. Canonical page: https://tickerinside.com/etf/schm/ Holdings from SCHM's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-05-31 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [SNDK](https://tickerinside.com/stock/sndk/) | Sandisk Corp | 4.64% | | 2 | [CIEN](https://tickerinside.com/stock/cien/) | Ciena | 1.52% | | 3 | BE | Bloom Energy | 1.36% | | 4 | [COHR](https://tickerinside.com/stock/cohr/) | Coherent | 1.26% | | 5 | [LITE](https://tickerinside.com/stock/lite/) | Lumentum | 1.13% | | 6 | FLEX | Flex | 1.03% | | 7 | [STLD](https://tickerinside.com/stock/stld/) | Steel Dynamics | 0.66% | | 8 | RVMD | Revolution Medicines | 0.57% | | 9 | [TPR](https://tickerinside.com/stock/tpr/) | Tapestry | 0.55% | | 10 | TWLO | Twilio | 0.54% | | 11 | CASY | Casey's | 0.53% | | 12 | ASTS | AST SpaceMobile | 0.52% | | 13 | [CNC](https://tickerinside.com/stock/cnc/) | Centene | 0.52% | | 14 | FTI | TechnipFMC | 0.51% | | 15 | CW | Curtiss-Wright Corporation | 0.51% | | 16 | NVT | nVent Electric | 0.5% | | 17 | FTAI | FTAI Aviation | 0.5% | | 18 | STRL | Sterling Infrastructure | 0.49% | | 19 | [IONQ](https://tickerinside.com/stock/ionq/) | IonQ | 0.47% | | 20 | XPO | XPO | 0.47% | | 21 | UTHR | United Therapeutics Corporation | 0.44% | | 22 | ATI | ATI | 0.44% | | 23 | MTSI | MACOM Technology Solutions | 0.44% | | 24 | [FN](https://tickerinside.com/stock/fn/) | Fabrinet | 0.43% | | 25 | CRS | Carpenter Technology | 0.43% | All 496 positions with weights: https://tickerinside.com/api/v1/fund/schm.json Category: US Mid-Cap Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 89% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 39% of their value against 35% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/ ## How is SCHM split by sector? In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, SCHM is 22.8% industrials, 20.2% technology and 11.8% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. | Sector | Weight | | --- | --- | | Industrials | 22.8% | | Technology | 20.2% | | Financials | 11.8% | | Health care | 10.8% | | Consumer discretionary | 9.3% | | Materials | 6.1% | | Real estate | 5.8% | | Consumer staples | 3.9% | | Energy | 3.3% | | Utilities | 3.0% | | Communication services | 2.9% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## What did SCHM hold in its SEC reports since 2019? In SCHM's SEC filings, its largest position went from International Flavors & Fragrances (IFF) at 0.46% on 2019-11-30 to Sandisk Corp (SNDK) at 4.64% on 2026-05-31, across 27 quarterly reports. | Report for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 2019-11-30 | 485 | IFF 0.46% | 4.3% | | 2020-11-30 | 484 | VTRS 0.57% | 4.8% | | 2021-11-30 | 484 | DVN 0.62% | 5.2% | | 2022-11-30 | 494 | AES 0.52% | 4.8% | | 2023-11-30 | 493 | PINS 0.54% | 5.0% | | 2024-11-30 | 491 | UAL 0.67% | 5.2% | | 2025-11-30 | 496 | SNDK 0.67% | 5.3% | | 2026-05-31 | 496 | SNDK 4.64% | 13.2% | The first report, then the last of each year, of the 27 reports SCHM filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/schm.json; at any date: https://tickerinside.com/api/v1/history/schm/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2026-06-11 | 0.03% | | Positions, N-PORT 2026-05-31 | 496 | | Weight in the ten largest, N-PORT 2026-05-31 | 13.3% | ## What does SCHM share with other ETFs? | ETF | Overlap by weight | Of SCHM held there | Of that ETF in SCHM | Companies in both | | --- | --- | --- | --- | --- | | VB | 57.2% | 87.5% | 57.5% | 479 | | IVOO | 54.6% | 54.7% | 84.0% | 301 | | MDY | 53.2% | 53.7% | 82.6% | 299 | | SPMD | 53.2% | 53.7% | 82.6% | 299 | | IJH | 53.2% | 53.7% | 82.6% | 299 | | SMMD | 51.9% | 70.3% | 53.0% | 428 | | MSML | 51.7% | 64.6% | 54.4% | 412 | | VBR | 49.3% | 53.2% | 58.1% | 304 | | QVMM | 48.2% | 48.5% | 83.4% | 267 | | VXF | 45.2% | 70.6% | 45.2% | 412 | | ESML | 45.0% | 56.2% | 54.1% | 342 | | DFAS | 38.1% | 53.4% | 43.4% | 347 | SCHM's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The holdings of VB, VBR and VXF are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. IVOO's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. DFAS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## Cite this page TickerInside, Schwab U.S. Mid-Cap ETF (SCHM), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/schm/, CC BY 4.0 TickerInside (https://tickerinside.com/etf/schm/)