SCHM Schwab U.S. Mid-Cap ETF
Issuer
Schwab
Inception
Jan 13, 2011
AUM
$14.9B
Expense ratio
0.03%
Yield
1.27%
Asset class
Equity
Holdings
502
Last price
$34.88
This investment vehicle aims to replicate, with utmost precision, the overall performance generated by the Dow Jones U.S. Mid-Cap Total Stock Market Index, prior to the deduction of any administrative fees and operational expenses.
+19.7%
2025-11-13low 28.27 · high 36.872026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHM | +2.2% | -4.8% | +16.9% | +20.8% | +17.0% | +6.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC | 0.19% | $375.7M | $110.6M |
| ROL ROLLINS INC | 0.23% | $99.9M | $0 |
| GME GAMESTOP CLASS A | 0.21% | $99.2M | $871K |
| MGM MGM RESORTS INTERNATIONAL | 0.12% | $51.7M | $0 |
| MDGL MADRIGAL PHARMACEUTICALS | 0.17% | $35.0M | $7.0M |
| GSAT GLOBALSTAR VOTING | 0.09% | $29.8M | $44.5M |
| SIRI SIRIUSXM HOLDINGS | 0.12% | $26.9M | $0 |
| APLD APPLIED DIGITAL | 0.09% | $6.7M | $683K |
| DKS DICKS SPORTING | 0.20% | $5.6M | $0 |
| ADC AGREE REALTY REIT | 0.18% | $4.1M | $0 |
| TTMI TTM TECHNOLOGIES INC | 0.16% | $3.9M | $0 |
| MP MP MATERIALS CLASS A | 0.11% | $3.4M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.28% | $1.9M | $0 |
| COO COOPER | 0.25% | $1.9M | $0 |
| CELH CELSIUS HOLDINGS | 0.12% | $1.8M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | OKTA OKTA CLASS A | 0.62% |
| 2 | UTHR UNITED THERAPEUTICS | 0.52% |
| 3 | OMC OMNICOM GROUP INC | 0.49% |
| 4 | VTRS VIATRIS | 0.48% |
| 5 | USFD US FOODS HOLDING | 0.48% |
| 6 | ENTG ENTEGRIS INC | 0.48% |
| 7 | THC TENET HEALTHCARE CORP | 0.47% |
| 8 | PKG PACKAGING CORP OF AMERICA | 0.45% |
| 9 | RS RELIANCE | 0.45% |
| 10 | XPO XPO | 0.45% |
| 11 | NI NISOURCE | 0.45% |
| 12 | RGLD ROYAL GOLD | 0.44% |
| 13 | CDW CDW | 0.44% |
| 14 | PTC PTC | 0.43% |
| 15 | GH GUARDANT HEALTH | 0.42% |
| 16 | INCY INCYTE CORP | 0.42% |
| 17 | SWKS SKYWORKS SOLUTIONS | 0.42% |
| 18 | EVRG EVERGY | 0.42% |
| 19 | WWD WOODWARD | 0.40% |
| 20 | SNX TD SYNNEX | 0.40% |
| 21 | ITT ITT INC | 0.39% |
| 22 | PR PERMIAN RESOURCES CLASS A | 0.39% |
| 23 | SNA SNAP ON INC | 0.39% |
| 24 | LNT ALLIANT ENERGY CORP | 0.39% |
| 25 | CF CF INDUSTRIES HOLDINGS INC | 0.39% |
| 26 | FTAI FTAI AVIATION | 0.38% |
| 27 | J JACOBS SOLUTIONS INC | 0.38% |
| 28 | L LOEWS | 0.38% |
| 29 | U UNITY SOFTWARE | 0.37% |
| 30 | FFIV F5 | 0.37% |
| 31 | EWBC EAST WEST BANCORP | 0.37% |
| 32 | OVV OVINTIV | 0.36% |
| 33 | RGA REINSURANCE GROUP OF AMERICA | 0.36% |
| 34 | RBRK RUBRIK CLASS A | 0.36% |
| 35 | IEX IDEX | 0.36% |
| 36 | RVTY REVVITY | 0.36% |
| 37 | HST HOST HOTELS & RESORTS REIT | 0.36% |
| 38 | RBA RB GLOBAL | 0.36% |
| 39 | PFGC PERFORMANCE FOOD GROUP | 0.35% |
| 40 | EXEL EXELIXIS INC | 0.35% |
| 41 | NDSN NORDSON | 0.35% |
| 42 | TLN TALEN ENERGY | 0.35% |
| 43 | NBIX NEUROCRINE BIOSCIENCES | 0.35% |
| 44 | BALL BALL CORP | 0.35% |
| 45 | HAS HASBRO | 0.35% |
| 46 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.35% |
| 47 | KIM KIMCO REALTY REIT CORP | 0.35% |
| 48 | SWK STANLEY BLACK & DECKER | 0.35% |
| 49 | LSCC LATTICE SEMICONDUCTOR | 0.34% |
| 50 | JLL JONES LANG LASALLE | 0.34% |
| 51 | APG API GROUP | 0.34% |
| 52 | TSN TYSON FOODS INC CLASS A | 0.34% |
| 53 | APA APA | 0.34% |
| 54 | MAS MASCO | 0.34% |
| 55 | TPL TEXAS PACIFIC LAND | 0.34% |
| 56 | NTNX NUTANIX CLASS A | 0.34% |
| 57 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.33% |
| 58 | ALLE ALLEGION PLC | 0.33% |
| 59 | TYL TYLER TECHNOLOGIES | 0.33% |
| 60 | GEN GEN DIGITAL | 0.33% |
| 61 | WCC WESCO INTERNATIONAL | 0.33% |
| 62 | BURL BURLINGTON STORES | 0.32% |
| 63 | AIZ ASSURANT INC | 0.32% |
| 64 | DINO HF SINCLAIR | 0.32% |
| 65 | BG BUNGE GLOBAL SA | 0.32% |
| 66 | CHRW CH ROBINSON WORLDWIDE | 0.32% |
| 67 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.32% |
| 68 | CSL CARLISLE COMPANIES | 0.32% |
| 69 | TRU TRANSUNION | 0.32% |
| 70 | LECO LINCOLN ELECTRIC HOLDINGS | 0.32% |
| 71 | RBC RBC BEARINGS | 0.32% |
| 72 | IOT SAMSARA CLASS A | 0.31% |
| 73 | DOCU DOCUSIGN | 0.31% |
| 74 | EG EVEREST GROUP | 0.31% |
| 75 | TW TRADEWEB MARKETS INC CLASS A | 0.31% |
| 76 | MKSI MKS | 0.31% |
| 77 | MANH MANHATTAN ASSOCIATES | 0.31% |
| 78 | PNFP PINNACLE FINANCIAL PARTNERS | 0.30% |
| 79 | MEDP MEDPACE HOLDINGS | 0.30% |
| 80 | WPC W. P. CAREY REIT | 0.30% |
| 81 | RNR RENAISSANCERE HOLDING | 0.30% |
| 82 | CLH CLEAN HARBORS INC | 0.30% |
| 83 | RL RALPH LAUREN CLASS A | 0.30% |
| 84 | NVR NVR | 0.30% |
| 85 | CDE COEUR MINING | 0.30% |
| 86 | GKOS GLAUKOS | 0.30% |
| 87 | TXT TEXTRON INC | 0.30% |
| 88 | SUI SUN COMMUNITIES REIT INC | 0.29% |
| 89 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.29% |
| 90 | CACI CACI INTERNATIONAL INC CLASS A | 0.29% |
| 91 | GDDY GODADDY CLASS A | 0.29% |
| 92 | ARMK ARAMARK | 0.29% |
| 93 | NXT NEXTPOWER INC | 0.29% |
| 94 | AVY AVERY DENNISON CORP | 0.29% |
| 95 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.29% |
| 96 | EQH EQUITABLE HOLDINGS | 0.29% |
| 97 | SJM JM SMUCKER | 0.29% |
| 98 | SGI SOMNIGROUP INTERNATIONAL | 0.28% |
| 99 | LAMR LAMAR ADVERTISING COMPANY CLASS A | 0.28% |
| 100 | EHC ENCOMPASS HEALTH | 0.28% |
| 101 | DOC HEALTHPEAK PROPERTIES INC | 0.28% |
| 102 | TOL TOLL BROTHERS INC | 0.28% |
| 103 | FIVE FIVE BELOW | 0.28% |
| 104 | BBIO BRIDGEBIO PHARMA | 0.28% |
| 105 | ECHO ECHOSTAR CLASS A | 0.28% |
| 106 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.28% |
| 107 | GWRE GUIDEWIRE SOFTWARE | 0.27% |
| 108 | BAX BAXTER INTERNATIONAL | 0.27% |
| 109 | QXO QXO | 0.27% |
| 110 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.27% |
| 111 | ELAN ELANCO ANIMAL HEALTH | 0.27% |
| 112 | RPM RPM INTERNATIONAL INC | 0.27% |
| 113 | CLX CLOROX | 0.27% |
| 114 | TRMB TRIMBLE INC | 0.27% |
| 115 | NWSA NEWS CLASS A | 0.26% |
| 116 | DT DYNATRACE INC | 0.26% |
| 117 | PNW PINNACLE WEST | 0.26% |
| 118 | CCK CROWN HOLDINGS INC | 0.26% |
| 119 | W WAYFAIR CLASS A | 0.26% |
| 120 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.26% |
| 121 | SOLV SOLVENTUM | 0.26% |
| 122 | AHR AMERICAN HEALTHCARE REIT | 0.26% |
| 123 | FN FABRINET | 0.26% |
| 124 | WTRG ESSENTIAL UTILITIES INC | 0.26% |
| 125 | PEN PENUMBRA | 0.26% |
| 126 | REG REGENCY CENTERS REIT CORP | 0.26% |
| 127 | IVZ INVESCO LTD | 0.26% |
| 128 | JKHY JACK HENRY AND ASSOCIATES INC | 0.26% |
| 129 | IONQ IONQ | 0.26% |
| 130 | AKAM AKAMAI TECHNOLOGIES INC | 0.25% |
| 131 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.25% |
| 132 | GL GLOBE LIFE | 0.25% |
| 133 | TXRH TEXAS ROADHOUSE INC | 0.25% |
| 134 | DTM DT MIDSTREAM | 0.25% |
| 135 | CSGP COSTAR GROUP | 0.25% |
| 136 | BTSG BRIGHTSPRING HEALTH SERVICES INC | 0.25% |
| 137 | HII HUNTINGTON INGALLS INDUSTRIES | 0.25% |
| 138 | MLI MUELLER INDUSTRIES INC | 0.25% |
| 139 | COO COOPER | 0.25% |
| 140 | IT GARTNER | 0.25% |
| 141 | RRX REGAL REXNORD | 0.25% |
| 142 | RRC RANGE RESOURCES | 0.25% |
| 143 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.24% |
| 144 | AR ANTERO RESOURCES | 0.24% |
| 145 | FDS FACTSET RESEARCH SYSTEMS | 0.24% |
| 146 | MKC MCCORMICK & CO NON-VOTING | 0.24% |
| 147 | GGG GRACO | 0.24% |
| 148 | COKE COCA COLA CONSOLIDATED | 0.24% |
| 149 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.24% |
| 150 | MTZ MASTEC INC | 0.24% |
| 151 | DECK DECKERS OUTDOOR | 0.23% |
| 152 | HALO HALOZYME THERAPEUTICS | 0.23% |
| 153 | TECH BIO TECHNE | 0.23% |
| 154 | UNM UNUM | 0.23% |
| 155 | GNRC GENERAC HOLDINGS | 0.23% |
| 156 | SEIC SEI INVESTMENTS | 0.23% |
| 157 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.23% |
| 158 | BWXT BWX TECHNOLOGIES INC | 0.23% |
| 159 | EVR EVERCORE CLASS A | 0.23% |
| 160 | ROL ROLLINS INC | 0.23% |
| 161 | ALB ALBEMARLE CORP | 0.23% |
| 162 | BMNR BITMINE IMMERSION TECHNOLOGIES | 0.23% |
| 163 | SMTC SEMTECH | 0.23% |
| 164 | FHN FIRST HORIZON | 0.23% |
| 165 | DPZ DOMINOS PIZZA | 0.23% |
| 166 | ALGN ALIGN TECHNOLOGY | 0.23% |
| 167 | AFG AMERICAN FINANCIAL GROUP | 0.23% |
| 168 | AIT APPLIED INDUSTRIAL TECHNOLOGIES | 0.22% |
| 169 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.22% |
| 170 | BMRN BIOMARIN PHARMACEUTICAL | 0.22% |
| 171 | WSO WATSCO | 0.22% |
| 172 | MOH MOLINA HEALTHCARE INC | 0.22% |
| 173 | LII LENNOX INTERNATIONAL | 0.22% |
| 174 | LULU LULULEMON ATHLETICA | 0.22% |
| 175 | SF STIFEL FINANCIAL | 0.22% |
| 176 | PNR PENTAIR | 0.22% |
| 177 | ENSG ENSIGN GROUP | 0.22% |
| 178 | HUBS HUBSPOT | 0.22% |
| 179 | R RYDER SYSTEM | 0.22% |
| 180 | AA ALCOA CORP | 0.22% |
| 181 | AES AES | 0.22% |
| 182 | FLS FLOWSERVE | 0.22% |
| 183 | EGP EASTGROUP PROPERTIES REIT | 0.22% |
| 184 | OGE OGE ENERGY | 0.22% |
| 185 | BEN FRANKLIN TEMPLETON | 0.22% |
| 186 | SOLS SOLSTICE ADVANCED MATERIALS INC | 0.22% |
| 187 | AVTR AVANTOR | 0.22% |
| 188 | UDR UDR REIT | 0.22% |
| 189 | RGEN REPLIGEN | 0.21% |
| 190 | GME GAMESTOP CLASS A | 0.21% |
| 191 | WTFC WINTRUST FINANCIAL | 0.21% |
| 192 | CR CRANE | 0.21% |
| 193 | ALLY ALLY FINANCIAL INC | 0.21% |
| 194 | BAH BOOZ ALLEN HAMILTON HOLDING CLASS | 0.21% |
| 195 | BWA BORGWARNER | 0.21% |
| 196 | CG CARLYLE GROUP INC | 0.21% |
| 197 | ALSN ALLISON TRANSMISSION HOLDINGS | 0.21% |
| 198 | CNH CNH INDUSTRIAL N.V. | 0.21% |
| 199 | PODD INSULET | 0.21% |
| 200 | ASTS AST SPACEMOBILE CLASS A | 0.21% |
| 201 | NYT NEW YORK TIMES CLASS A | 0.21% |
| 202 | ONTO ONTO INNOVATION | 0.21% |
| 203 | SCI SERVICE CORPORATION INTERNATIONAL | 0.21% |
| 204 | AMH AMERICAN HOMES RENT REIT CLASS A | 0.21% |
| 205 | TTC TORO | 0.21% |
| 206 | AMG AFFILIATED MANAGERS GROUP | 0.21% |
| 207 | SSB SOUTHSTATE BANK CORP | 0.21% |
| 208 | BPOP POPULAR | 0.21% |
| 209 | TTEK TETRA TECH | 0.21% |
| 210 | ARW ARROW ELECTRONICS | 0.21% |
| 211 | DCI DONALDSON | 0.21% |
| 212 | LFUS LITTELFUSE | 0.21% |
| 213 | KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.21% |
| 214 | BXP BXP | 0.20% |
| 215 | UHS UNIVERSAL HEALTH SERVICES CLASS B | 0.20% |
| 216 | CPT CAMDEN PROPERTY TRUST REIT | 0.20% |
| 217 | AYI ACUITY | 0.20% |
| 218 | VSAT VIASAT INC | 0.20% |
| 219 | WTS WATTS WATER TECHNOLOGIES CLASS A | 0.20% |
| 220 | CFR CULLEN FROST BANKERS | 0.20% |
| 221 | SCHM MOOG INC CLASS A | 0.20% |
| 222 | AGNC AGNC INVESTMENT REIT | 0.20% |
| 223 | UMBF UMB FINANCIAL | 0.20% |
| 224 | ZION ZIONS BANCORPORATION | 0.20% |
| 225 | DKS DICKS SPORTING | 0.20% |
| 226 | MTCH MATCH GROUP INC | 0.20% |
| 227 | PAYC PAYCOM SOFTWARE | 0.20% |
| 228 | CUBE CUBESMART REIT | 0.19% |
| 229 | PCOR PROCORE TECHNOLOGIES INC | 0.19% |
| 230 | DKNG DRAFTKINGS CLASS A | 0.19% |
| 231 | CRBG COREBRIDGE FINANCIAL INC | 0.19% |
| 232 | CART MAPLEBEAR | 0.19% |
| 233 | RHP RYMAN HOSPITALITY PROPERTIES REIT | 0.19% |
| 234 | KYMR KYMERA THERAPEUTICS | 0.19% |
| 235 | OC OWENS CORNING | 0.19% |
| 236 | BRX BRIXMOR PROPERTY GROUP REIT INC | 0.19% |
| 237 | VOYA VOYA FINANCIAL | 0.19% |
| 238 | STRL STERLING INFRASTRUCTURE | 0.19% |
| 239 | RMBS RAMBUS | 0.19% |
| 240 | AEIS ADVANCED ENERGY INDUSTRIES | 0.19% |
| 241 | ACM AECOM | 0.18% |
| 242 | CTRE CARETRUST REIT | 0.18% |
| 243 | ATR APTARGROUP | 0.18% |
| 244 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 0.18% |
| 245 | PRI PRIMERICA | 0.18% |
| 246 | HL HECLA MINING | 0.18% |
| 247 | MUSA MURPHY USA | 0.18% |
| 248 | ORI OLD REPUBLIC INTERNATIONAL | 0.18% |
| 249 | PCVX VAXCYTE | 0.18% |
| 250 | SAIA SAIA INC | 0.18% |
| 251 | SANM SANMINA | 0.18% |
| 252 | AAL AMERICAN AIRLINES GROUP | 0.18% |
| 253 | DOCN DIGITALOCEAN HOLDINGS | 0.18% |
| 254 | PINS PINTEREST CLASS A | 0.18% |
| 255 | DAR DARLING INGREDIENTS | 0.18% |
| 256 | PB PROSPERITY BANCSHARES | 0.18% |
| 257 | PTGX PROTAGONIST THERAPEUTICS | 0.18% |
| 258 | OSK OSHKOSH CORP | 0.18% |
| 259 | WMS ADVANCED DRAINAGE SYSTEMS INC | 0.18% |
| 260 | COLB COLUMBIA BANKING SYSTEM INC | 0.18% |
| 261 | LTH LIFE TIME GROUP HOLDINGS | 0.18% |
| 262 | JXN JACKSON FINANCIAL CLASS A | 0.18% |
| 263 | THG HANOVER INSURANCE GROUP | 0.18% |
| 264 | HQY HEALTHEQUITY | 0.18% |
| 265 | ADC AGREE REALTY REIT | 0.18% |
| 266 | CGNX COGNEX | 0.17% |
| 267 | TEM TEMPUS AI CLASS A | 0.17% |
| 268 | SYRE SPYRE THERAPEUTICS INC | 0.17% |
| 269 | EAT BRINKER INTERNATIONAL INC | 0.17% |
| 270 | IDA IDACORP | 0.17% |
| 271 | MDGL MADRIGAL PHARMACEUTICALS | 0.17% |
| 272 | EPAM EPAM SYSTEMS | 0.17% |
| 273 | KNSL KINSALE CAPITAL GROUP INC | 0.17% |
| 274 | PRAX PRAXIS PRECISION MEDICINES | 0.17% |
| 275 | ONB OLD NATIONAL BANCORP | 0.17% |
| 276 | CNM CORE & MAIN INC CLASS A | 0.17% |
| 277 | REXR REXFORD INDUSTRIAL REALTY REIT | 0.17% |
| 278 | NCLH NORWEGIAN CRUISE LINE HOLDINGS | 0.17% |
| 279 | HSIC HENRY SCHEIN | 0.17% |
| 280 | VMI VALMONT INDS | 0.17% |
| 281 | ESTC ELASTIC | 0.17% |
| 282 | KRYS KRYSTAL BIOTECH | 0.17% |
| 283 | SSD SIMPSON MANUFACTURING | 0.17% |
| 284 | OSCR OSCAR HEALTH CLASS A | 0.17% |
| 285 | GMED GLOBUS MEDICAL CLASS A | 0.17% |
| 286 | APTV APTIV PLC | 0.16% |
| 287 | TTMI TTM TECHNOLOGIES INC | 0.16% |
| 288 | VIAV VIAVI SOLUTIONS | 0.16% |
| 289 | CHRD CHORD ENERGY | 0.16% |
| 290 | UGI UGI | 0.16% |
| 291 | VNOM VIPER ENERGY INC CLASS A | 0.16% |
| 292 | ALV AUTOLIV | 0.16% |
| 293 | AXS AXIS CAPITAL HOLDINGS | 0.16% |
| 294 | ALKS ALKERMES | 0.16% |
| 295 | NNN NNN REIT | 0.16% |
| 296 | RAL RALLIANT | 0.16% |
| 297 | CYTK CYTOKINETICS | 0.16% |
| 298 | SM SM ENERGY | 0.16% |
| 299 | AXTA AXALTA COATING SYSTEMS | 0.16% |
| 300 | H HYATT HOTELS CORP CLASS A | 0.16% |
| 301 | POOL POOL | 0.16% |
| 302 | HLI HOULIHAN LOKEY CLASS A | 0.16% |
| 303 | ESI ELEMENT SOLUTIONS INC | 0.16% |
| 304 | IDCC INTERDIGITAL INC | 0.16% |
| 305 | WAL WESTERN ALLIANCE | 0.16% |
| 306 | PCTY PAYLOCITY HOLDING CORP | 0.16% |
| 307 | LW LAMB WESTON HOLDINGS | 0.15% |
| 308 | SPXC SPX TECHNOLOGIES INC | 0.15% |
| 309 | ETSY ETSY | 0.15% |
| 310 | CROX CROCS | 0.15% |
| 311 | COMP COMPASS INC CLASS A | 0.15% |
| 312 | EMN EASTMAN CHEMICAL | 0.15% |
| 313 | S SENTINELONE INC CLASS A | 0.15% |
| 314 | CBSH COMMERCE BANCSHARES | 0.15% |
| 315 | CLF CLEVELAND CLIFFS INC | 0.15% |
| 316 | KMX CARMAX INC | 0.15% |
| 317 | CHYM CHIME FINANCIAL CLASS A | 0.15% |
| 318 | MHK MOHAWK INDUSTRIES | 0.15% |
| 319 | AWI ARMSTRONG WORLD INDUSTRIES | 0.15% |
| 320 | LLYVK LIBERTY LIVE HOLDINGS INC SERIES C | 0.15% |
| 321 | FR FIRST INDUSTRIAL REALTY TRUST | 0.15% |
| 322 | NFG NATIONAL FUEL GAS | 0.15% |
| 323 | TRNO TERRENO REALTY REIT | 0.15% |
| 324 | FCFS FIRSTCASH HOLDINGS INC | 0.15% |
| 325 | FORM FORMFACTOR INC | 0.15% |
| 326 | LNC LINCOLN NATIONAL CORP | 0.15% |
| 327 | CHE CHEMED | 0.15% |
| 328 | STAG STAG INDUSTRIAL REIT | 0.15% |
| 329 | JEF JEFFERIES FINANCIAL GROUP INC | 0.14% |
| 330 | BSY BENTLEY SYSTEMS CLASS B | 0.14% |
| 331 | CMC COMMERCIAL METALS | 0.14% |
| 332 | VG VENTURE GLOBAL CLASS A | 0.14% |
| 333 | AOS A O SMITH | 0.14% |
| 334 | TKR TIMKEN | 0.14% |
| 335 | CORT CORCEPT THERAPEUTICS | 0.14% |
| 336 | FSS FEDERAL SIGNAL CORP | 0.14% |
| 337 | ERIE ERIE INDEMNITY CLASS A | 0.14% |
| 338 | PBF PBF ENERGY CLASS A | 0.14% |
| 339 | CAG CONAGRA BRANDS | 0.14% |
| 340 | ARE ALEXANDRIA REAL ESTATE EQUITIES RE | 0.14% |
| 341 | HUT HUT CORP | 0.14% |
| 342 | MOS MOSAIC | 0.14% |
| 343 | CVLT COMMVAULT SYSTEMS | 0.14% |
| 344 | VLY VALLEY NATIONAL | 0.14% |
| 345 | BF-B BROWN FORMAN CLASS B | 0.14% |
| 346 | TPG TPG INC CLASS A | 0.14% |
| 347 | AM ANTERO MIDSTREAM | 0.14% |
| 348 | KEX KIRBY CORP | 0.14% |
| 349 | DY DYCOM INDUSTRIES INC | 0.14% |
| 350 | BIO BIO RAD LABORATORIES CLASS A | 0.14% |
| 351 | BRKR BRUKER | 0.14% |
| 352 | ELF ELF BEAUTY | 0.14% |
| 353 | VFC VF CORP | 0.14% |
| 354 | BKH BLACK HILLS CORP | 0.14% |
| 355 | G GENPACT | 0.14% |
| 356 | ZWS ZURN ELKAY WATER SOLUTIONS CORP | 0.14% |
| 357 | ARWR ARROWHEAD PHARMACEUTICALS | 0.14% |
| 358 | FLR FLUOR CORP | 0.14% |
| 359 | FAF FIRST AMERICAN FINANCIAL CORP | 0.13% |
| 360 | HR HEALTHCARE REALTY TRUST INC CLASS | 0.13% |
| 361 | EXLS EXLSERVICE HOLDINGS | 0.13% |
| 362 | CHDN CHURCHILL DOWNS | 0.13% |
| 363 | LAD LITHIA MOTORS INC CLASS A | 0.13% |
| 364 | KTOS KRATOS DEFENSE AND SECURITY SOLUTI | 0.13% |
| 365 | JBTM JBT MAREL | 0.13% |
| 366 | TFX TELEFLEX | 0.13% |
| 367 | AGCO AGCO | 0.13% |
| 368 | AXSM AXSOME THERAPEUTICS | 0.13% |
| 369 | SAIC SCIENCE APPLICATIONS INTERNATIONAL | 0.13% |
| 370 | HRL HORMEL FOODS CORP | 0.13% |
| 371 | DUOL DUOLINGO CLASS A | 0.13% |
| 372 | RLI RLI CORP | 0.13% |
| 373 | NOV NOV | 0.13% |
| 374 | OWL BLUE OWL CAPITAL CLASS A | 0.13% |
| 375 | MSA MSA SAFETY INC | 0.13% |
| 376 | TAP MOLSON COORS BEVERAGE COMPANY CLAS | 0.13% |
| 377 | PRMB PRIMO BRANDS CLASS A CORP | 0.13% |
| 378 | LYFT LYFT CLASS A | 0.13% |
| 379 | GBCI GLACIER BANCORP INC | 0.13% |
| 380 | OMF ONEMAIN HOLDINGS | 0.13% |
| 381 | HRB H&R BLOCK INC | 0.13% |
| 382 | AUR AURORA INNOVATION CLASS A | 0.13% |
| 383 | GXO GXO LOGISTICS | 0.13% |
| 384 | MTDR MATADOR RESOURCES | 0.13% |
| 385 | SNEX STONEX GROUP INC | 0.13% |
| 386 | SIGI SELECTIVE INSURANCE GROUP | 0.13% |
| 387 | CRUS CIRRUS LOGIC | 0.12% |
| 388 | SARO STANDARDAERO | 0.12% |
| 389 | WYNN WYNN RESORTS | 0.12% |
| 390 | HXL HEXCEL | 0.12% |
| 391 | QLYS QUALYS | 0.12% |
| 392 | CZR CAESARS ENTERTAINMENT INC | 0.12% |
| 393 | CAVA CAVA GROUP | 0.12% |
| 394 | NXST NEXSTAR MEDIA GROUP INC | 0.12% |
| 395 | SIRI SIRIUSXM HOLDINGS | 0.12% |
| 396 | DVA DAVITA INC | 0.12% |
| 397 | WH WYNDHAM HOTELS RESORTS | 0.12% |
| 398 | MGM MGM RESORTS INTERNATIONAL | 0.12% |
| 399 | SNAP SNAP INC CLASS A | 0.12% |
| 400 | INGR INGREDION INC | 0.12% |
| 401 | ESNT ESSENT GROUP | 0.12% |
| 402 | CELH CELSIUS HOLDINGS | 0.12% |
| 403 | MKTX MARKETAXESS HOLDINGS | 0.12% |
| 404 | Z ZILLOW GROUP CLASS C | 0.12% |
| 405 | WEX WEX | 0.12% |
| 406 | ST SENSATA TECHNOLOGIES HOLDING PLC | 0.12% |
| 407 | WULF TERAWULF | 0.12% |
| 408 | MTG MGIC INVESTMENT | 0.12% |
| 409 | FBIN FORTUNE BRANDS INNOVATIONS | 0.12% |
| 410 | MOD MODINE MANUFACTURING | 0.11% |
| 411 | MP MP MATERIALS CLASS A | 0.11% |
| 412 | EXP EAGLE MATERIALS INC | 0.11% |
| 413 | MIDD MIDDLEBY | 0.11% |
| 414 | VNO VORNADO REALTY TRUST REIT | 0.11% |
| 415 | AAON AAON | 0.11% |
| 416 | NE NOBLE CORPORATION PLC | 0.11% |
| 417 | PATH UIPATH INC CLASS A | 0.11% |
| 418 | MTN VAIL RESORTS | 0.11% |
| 419 | NEU NEWMARKET | 0.11% |
| 420 | POR PORTLAND GENERAL ELECTRIC | 0.11% |
| 421 | TREX TREX | 0.11% |
| 422 | LEA LEAR | 0.11% |
| 423 | CHWY CHEWY INC CLASS A | 0.11% |
| 424 | ADT ADT INC | 0.11% |
| 425 | CE CELANESE CORP | 0.11% |
| 426 | FND FLOOR DECOR HOLDINGS CLASS A | 0.11% |
| 427 | OZK BANK OZK | 0.10% |
| 428 | IBP INSTALLED BUILDING PRODUCTS | 0.10% |
| 429 | FIG FIGMA CLASS A | 0.10% |
| 430 | KRMN KARMAN HOLDINGS INC | 0.10% |
| 431 | RITM RITHM CAPITAL | 0.10% |
| 432 | LSTR LANDSTAR SYSTEM | 0.10% |
| 433 | LKQ LKQ CORP | 0.10% |
| 434 | RYAN RYAN SPECIALTY HOLDINGS CLASS A | 0.10% |
| 435 | URBN URBAN OUTFITTERS | 0.10% |
| 436 | TTAN SERVICETITAN CLASS A | 0.10% |
| 437 | SON SONOCO PRODUCTS | 0.10% |
| 438 | LPX LOUISIANA PACIFIC | 0.10% |
| 439 | SFM SPROUTS FARMERS MARKET INC | 0.10% |
| 440 | MORN MORNINGSTAR | 0.10% |
| 441 | GAP GAP | 0.10% |
| 442 | SHC SOTERA HEALTH COMPANY | 0.10% |
| 443 | AN AUTONATION | 0.09% |
| 444 | AMKR AMKOR TECHNOLOGY | 0.09% |
| 445 | GSAT GLOBALSTAR VOTING | 0.09% |
| 446 | AVAV AEROVIRONMENT | 0.09% |
| 447 | IONS IONIS PHARMACEUTICALS | 0.09% |
| 448 | APLD APPLIED DIGITAL | 0.09% |
| 449 | AAOI APPLIED OPTOELECTRONICS | 0.09% |
| 450 | AGX ARGAN | 0.09% |
| 451 | NOVT NOVANTA | 0.09% |
| 452 | BROS DUTCH BROS CLASS A | 0.09% |
| 453 | UFPI UFP INDUSTRIES | 0.09% |
| 454 | ALK ALASKA AIR GROUP INC | 0.09% |
| 455 | BILL BILL HOLDINGS | 0.09% |
| 456 | ACI ALBERTSONS COMPANY CLASS A | 0.09% |
| 457 | CPB THE CAMPBELL S COMPANY | 0.09% |
| 458 | FPS FORGENT POWER SOLUTIONS CLASS A | 0.09% |
| 459 | HIMS HIMS HERS HEALTH CLASS A | 0.08% |
| 460 | SKYD SKYDANCE SHS CLASS B | 0.08% |
| 461 | PL PLANET LABS CLASS A | 0.08% |
| 462 | CRSP CRISPR THERAPEUTICS AG | 0.08% |
| 463 | VICR VICOR | 0.08% |
| 464 | GNTX GENTEX | 0.08% |
| 465 | ALGM ALLEGRO MICROSYSTEMS INC | 0.08% |
| 466 | STWD STARWOOD PROPERTY TRUST REIT INC | 0.08% |
| 467 | OKLO OKLO CLASS A | 0.08% |
| 468 | FFIN FIRST FINANCIAL BANKSHARES INC | 0.08% |
| 469 | BYD BOYD GAMING | 0.08% |
| 470 | PAG PENSKE AUTOMOTIVE GROUP VOTING INC | 0.08% |
| 471 | FIGR FIGURE TECHNOLOGY SOLUTIONS CLASS | 0.07% |
| 472 | AMTM AMENTUM HOLDINGS | 0.07% |
| 473 | CBRS CEREBRAS SYSTEMS INC CLASS A | 0.07% |
| 474 | JOBY JOBY AVIATION CLASS A | 0.07% |
| 475 | IESC IES INC | 0.07% |
| 476 | FLG FLAGSTAR BANK NATIONAL ASSOCIATION | 0.06% |
| 477 | CBC CENTRAL BANCOMPANY CLASS A | 0.06% |
| 478 | BETA BETA TECHNOLOGIES CLASS A | 0.06% |
| 479 | PSN PARSONS CORP | 0.06% |
| 480 | IMVT IMMUNOVANT | 0.06% |
| 481 | PEGA PEGASYSTEMS | 0.06% |
| 482 | DRS LEONARDO DRS INC | 0.06% |
| 483 | LOAR LOAR HOLDINGS | 0.05% |
| 484 | CACC CREDIT ACCEPTANCE CORP | 0.05% |
| 485 | BOKF BOK FINANCIAL CORP | 0.05% |
| 486 | IBRX IMMUNITYBIO | 0.05% |
| 487 | SMMT SUMMIT THERAPEUTICS | 0.05% |
| 488 | WLK WESTLAKE CORP | 0.04% |
| 489 | LINE LINEAGE | 0.04% |
| 490 | SAIL SAILPOINT | 0.03% |
| 491 | ALH ALLIANCE LAUNDRY HOLDINGS | 0.03% |
| 492 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.03% |
| 493 | PPC PILGRIMS PRIDE CORP | 0.02% |
| 494 | CNA CNA FINANCIAL CORP | 0.02% |
| 495 | SFD SMITHFIELD FOODS | 0.02% |
| 496 | FRVO FERVO ENERGY CLASS A | 0.02% |
| 497 | GVMXX SSC GOVERNMENT MM GVMXX | 0.01% |
| 498 | XE X-ENERGY INC CLASS A | 0.01% |
Sector breakdown
Industrials18.5%
Technology15.9%
Financial Services13.7%
Healthcare13.3%
Consumer Cyclical11.3%
Real Estate8.4%
Consumer Defensive4.6%
Basic Materials4.2%
Energy3.8%
Utilities3.2%
Communication Services3.1%
Country breakdown
United States99.4%
Sweden0.2%
India0.1%
Switzerland0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.1287 |
| Jun 24, 2026 | $0.1067 |
| Mar 25, 2026 | $0.0758 |
| Dec 10, 2025 | $0.1334 |
| Sep 24, 2025 | $0.1258 |
| Jun 25, 2025 | $0.1012 |
| Mar 26, 2025 | $0.0776 |
| Dec 11, 2024 | $0.1189 |
| Sep 25, 2024 | $0.1058 |
| Jun 26, 2024 | $0.0859 |
| Mar 20, 2024 | $0.0861 |
| Dec 6, 2023 | $0.1137 |
| Sep 20, 2023 | $0.0867 |
| Jun 21, 2023 | $0.0985 |
| Mar 22, 2023 | $0.0782 |
| Dec 7, 2022 | $0.1153 |
| Sep 21, 2022 | $0.0936 |
| Jun 22, 2022 | $0.0979 |
| Mar 23, 2022 | $0.0583 |
| Dec 30, 2021 | $0.0317 |
| Dec 8, 2021 | $0.0873 |
| Sep 22, 2021 | $0.0936 |
| Jun 23, 2021 | $0.0667 |
| Mar 24, 2021 | $0.0251 |
| Dec 10, 2020 | $0.0902 |
| Sep 23, 2020 | $0.0676 |
| Jun 24, 2020 | $0.0559 |
| Mar 25, 2020 | $0.0653 |
| Dec 12, 2019 | $0.1022 |
| Sep 25, 2019 | $0.0770 |
| Jun 26, 2019 | $0.0643 |
| Mar 20, 2019 | $0.0539 |
| Dec 12, 2018 | $0.0853 |
| Sep 25, 2018 | $0.0641 |
| Jun 26, 2018 | $0.0450 |
| Mar 16, 2018 | $0.0556 |
| Dec 18, 2017 | $0.0823 |
| Sep 18, 2017 | $0.0427 |
| Jun 19, 2017 | $0.0549 |
| Mar 20, 2017 | $0.0461 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCHM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error