SCHM Holdings Information

SCHM is an equity ETF with a total of 505 individual holdings. The top holdings are Tapestry stock at 0.51%, IonQ, Inc. at 0.47%, Ciena at 0.46%, Casey's General Stores at 0.45%, and Flex Ltd. at 0.45%.

Total Holdings

505

Top 10 Percentage

4.54%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

12.34B

PE Ratio

19.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPR	Tapestry, Inc.	0.51%	553,054
2	IONQ	IonQ, Inc.	0.47%	788,800
3	CIEN	Ciena Corporation	0.46%	375,655
4	CASY	Casey's General Stores, Inc.	0.45%	98,802
5	FLEX	Flex Ltd.	0.45%	997,363
6	NI	NiSource Inc.	0.44%	1,251,220
7	UTHR	United Therapeutics Corporation	0.44%	120,176
8	NTNX	Nutanix, Inc.	0.44%	712,367
9	CW	Curtiss-Wright Corporation	0.44%	100,122
10	TSX: RBA	RB Global, Inc.	0.43%	493,192
11	STLD	Steel Dynamics, Inc.	0.43%	367,698
12	TLN	Talen Energy Corporation	0.43%	121,395
13	BE	Bloom Energy Corporation	0.42%	572,063
14	GWRE	Guidewire Software, Inc.	0.42%	223,733
15	TRMB	Trimble Inc.	0.41%	632,358
16	PKG	Packaging Corporation of America	0.41%	237,475
17	PINS	Pinterest, Inc.	0.41%	1,592,443
18	FFIV	F5, Inc.	0.40%	152,652
19	PNR	Pentair plc	0.40%	435,613
20	TPL	Texas Pacific Land Corporation	0.39%	51,309
21	SNA	Snap-on Incorporated	0.39%	138,609
22	CNC	Centene Corporation	0.39%	1,239,846
23	THC	Tenet Healthcare Corporation	0.39%	234,775
24	SNDK	Sandisk Corporation	0.38%	366,801
25	SGI	Somnigroup International Inc.	0.38%	557,738

Showing 25 of 505 holdings

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As of Oct 4, 2025