SCHM Holdings Information

SCHM is an equity ETF with a total of 499 individual holdings. The top holdings are Sandisk stock at 1.65%, Ciena at 0.85%, Lumentum Holdings at 0.85%, Coherent at 0.69%, and Bloom Energy at 0.63%.

Total Holdings

499

Top 10 Percentage

7.43%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

13.39B

PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.65%	370,599
2	CIEN	Ciena Corporation	0.85%	375,476
3	LITE	Lumentum Holdings Inc.	0.85%	188,726
4	COHR	Coherent Corp.	0.69%	418,321
5	BE	Bloom Energy Corporation	0.63%	579,198
6	TPR	Tapestry, Inc.	0.63%	544,752
7	FTAI	FTAI Aviation Ltd.	0.59%	273,037
8	STLD	Steel Dynamics, Inc.	0.53%	365,405
9	CW	Curtiss-Wright Corporation	0.51%	98,161
10	FTI	TechnipFMC plc	0.50%	1,076,776
11	TPL	Texas Pacific Land Corporation	0.49%	154,146
12	CASY	Casey's General Stores, Inc.	0.49%	98,971
13	FLEX	Flex Ltd.	0.48%	984,328
14	XPO	XPO, Inc.	0.48%	312,460
15	WWD	Woodward, Inc.	0.46%	159,624
16	RGLD	Royal Gold, Inc.	0.45%	215,671
17	NI	NiSource Inc.	0.45%	1,270,226
18	OMC	Omnicom Group Inc.	0.43%	849,080
19	USFD	US Foods Holding Corp.	0.43%	593,439
20	PKG	Packaging Corporation of America	0.43%	237,893
21	CHRW	C.H. Robinson Worldwide, Inc.	0.42%	314,466
22	UTHR	United Therapeutics Corporation	0.42%	114,616
23	THC	Tenet Healthcare Corporation	0.41%	233,941
24	KEY	KeyCorp	0.40%	2,472,813
25	ASTS	AST SpaceMobile, Inc.	0.40%	642,940

Showing 25 of 499 holdings

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As of Feb 14, 2026