SCHM Holdings Information

SCHM is an equity ETF with a total of 496 individual holdings. The top holdings are Sandisk stock at 3.36%, Coherent at 1.17%, Lumentum Holdings at 1.16%, Bloom Energy at 1.01%, and Ciena at 1.01%.

Total Holdings

496

Top 10 Percentage

11.25%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

15.12B

PE Ratio

22.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.36%	408,040
2	COHR	Coherent Corp.	1.17%	539,063
3	LITE	Lumentum Holdings Inc.	1.16%	214,363
4	BE	Bloom Energy Corporation	1.01%	721,062
5	CIEN	Ciena Corporation	1.01%	389,603
6	FLEX	Flex Ltd.	0.81%	1,013,097
7	RVMD	Revolution Medicines, Inc.	0.76%	550,633
8	TWLO	Twilio Inc.	0.70%	418,187
9	STLD	Steel Dynamics, Inc.	0.67%	373,517
10	TPR	Tapestry, Inc.	0.61%	556,713
11	CASY	Casey's General Stores, Inc.	0.58%	101,835
12	CNC	Centene Corporation	0.57%	1,292,585
13	ATI	ATI Inc.	0.57%	376,019
14	FTI	TechnipFMC plc	0.54%	1,098,591
15	CRS	Carpenter Technology Corporation	0.51%	136,901
16	NVT	nVent Electric plc	0.48%	445,604
17	CW	Curtiss-Wright Corporation	0.47%	101,786
18	OKTA	Okta, Inc.	0.46%	461,969
19	OMC	Omnicom Group Inc.	0.44%	785,301
20	USFD	US Foods Holding Corp.	0.44%	606,798
21	XPO	XPO, Inc.	0.43%	323,505
22	BURL	Burlington Stores, Inc.	0.43%	173,113
23	FFIV	F5, Inc.	0.42%	155,449
24	RPRX	Royalty Pharma plc	0.41%	1,074,834
25	PKG	Packaging Corporation of America	0.41%	243,977

Showing 25 of 496 holdings

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As of Aug 11, 2026