SCHWAB STRATEGIC TRUST's Schwab U.S. Mid-Cap ETF (SCHM) has disclosed 494 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $11.22 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Schwab U.S. Mid-Cap ETF (SCHM)'s
Total Assets is $11.26 Bil , Total Liabilities is $30.10 Mil , Net Assets is $11.23 Bil.
In Schwab U.S. Mid-Cap ETF (SCHM)'s current portfolio as of 2024-05-31, the top 5 holdings are
Dell Technologies Inc (DELL), Vertiv Holdings Co (VRT), Vistra Corp (VST), Deckers Outdoor Corp (DECK) and NetApp Inc (NTAP),
not including call and put options.
Schwab U.S. Mid-Cap ETF (SCHM) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Schwab U.S. Mid-Cap ETF (SCHM), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Schwab U.S. Mid-Cap ETF (SCHM), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Schwab U.S. Mid-Cap ETF.