SCHM Holdings Information

SCHM is an equity ETF with a total of 503 individual holdings. The top holdings are Ciena stock at 0.56%, Bloom Energy at 0.53%, Sandisk at 0.53%, Flex Ltd. at 0.52%, and Tapestry at 0.51%.

Total Holdings

Top 10 Percentage

4.98%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

12.14B

PE Ratio

20.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CIEN	Ciena Corporation	0.56%	374,974
2	BE	Bloom Energy Corporation	0.53%	571,003
3	SNDK	Sandisk Corporation	0.53%	366,134
4	FLEX	Flex Ltd.	0.52%	995,481
5	TPR	Tapestry, Inc.	0.51%	552,015
6	STLD	Steel Dynamics, Inc.	0.48%	367,034
7	CW	Curtiss-Wright Corporation	0.48%	99,940
8	GWRE	Guidewire Software, Inc.	0.46%	223,318
9	COHR	Coherent Corp.	0.45%	412,284
10	NI	NiSource Inc.	0.44%	1,248,849
11	PINS	Pinterest, Inc.	0.43%	1,589,405
12	CASY	Casey's General Stores, Inc.	0.43%	98,615
13	TSX: RBA	RB Global, Inc.	0.42%	492,261
14	TRMB	Trimble Inc.	0.42%	631,158
15	BWXT	BWX Technologies, Inc.	0.41%	242,439
16	UTHR	United Therapeutics Corporation	0.41%	119,978
17	NTNX	Nutanix, Inc.	0.40%	711,043
18	PKG	Packaging Corporation of America	0.40%	237,066
19	FTAI	FTAI Aviation Ltd.	0.40%	272,054
20	ASTS	AST SpaceMobile, Inc.	0.40%	621,038
21	THC	Tenet Healthcare Corporation	0.39%	234,355
22	TLN	Talen Energy Corporation	0.39%	121,202
23	SNA	Snap-on Incorporated	0.39%	138,387
24	EVRG	Evergy, Inc.	0.39%	610,453
25	PNR	Pentair plc	0.39%	434,791

Showing 25 of 503 holdings

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As of Oct 29, 2025