Schwab U.S. Mid-Cap ETF (SCHM)

Fund company: Schwab Strategic Trust
Fund net assets: $14.6B
Equity lines: 496
Holdings as of: 31 May 2026
Source: N-PORT report, SEC →

Weighted score of the companies held

So far, 20% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.

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Profitability: –
Balance sheet: –
Cash generation: –
Stability: –
Growth: –

Fund split by score

Scored 75+ 9%
Scored 40–74 8%
Scored below 40 3%
Not scored yet 80%

Sectors

Not scored80.3%
Technology9.6%
Industrials4.3%
Materials2.6%
Health care1.3%
Other0.5%
Financials0.4%
Energy0.3%
Consumer discretionary0.3%
Telecom and media0.2%

Countries

United States92.5%
BM1.6%
Ireland1.3%
United Kingdom1.1%
SG1.0%
KY0.9%
CA0.5%
CH0.4%
Netherlands0.3%
PR0.2%

Top holdings

Company	Country	Weight	Score
Sandisk Corp	United States	4.64%	79
CIENA CORP	United States	1.52%	57
Bloom Energy Corp	United States	1.36%	37
COHERENT CORP.	United States	1.26%	62
Lumentum Holdings Inc.	United States	1.13%	50
Flex Ltd	SG	1.03%	pending
STEEL DYNAMICS INC	United States	0.66%	53
Revolution Medicines, Inc.	United States	0.57%	9
Tapestry Inc	United States	0.55%	pending
TWILIO INC	United States	0.54%	57
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.