SCHM Holdings Information

SCHM is an equity ETF with a total of 497 individual holdings. The top holdings are Sandisk stock at 2.75%, Ciena at 1.30%, Lumentum Holdings at 1.20%, Coherent at 1.16%, and Bloom Energy at 1.12%.

Total Holdings

497

Top 10 Percentage

10.38%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

13.59B

PE Ratio

21.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.75%	405,426
2	CIEN	Ciena Corporation	1.30%	386,893
3	LITE	Lumentum Holdings Inc.	1.20%	196,116
4	COHR	Coherent Corp.	1.16%	514,970
5	BE	Bloom Energy Corporation	1.12%	708,953
6	TPR	Tapestry, Inc.	0.60%	556,118
7	FLEX	Flex Ltd.	0.58%	1,009,915
8	FTI	TechnipFMC plc	0.57%	1,111,123
9	FTAI	FTAI Aviation Ltd.	0.55%	281,739
10	CASY	Casey's General Stores, Inc.	0.54%	101,814
11	CW	Curtiss-Wright Corporation	0.54%	101,273
12	STLD	Steel Dynamics, Inc.	0.53%	377,047
13	RVMD	Revolution Medicines, Inc.	0.53%	499,143
14	XPO	XPO, Inc.	0.49%	321,774
15	UTHR	United Therapeutics Corporation	0.49%	118,268
16	FN	Fabrinet	0.48%	98,396
17	OMC	Omnicom Group Inc.	0.47%	864,139
18	WWD	Woodward, Inc.	0.47%	163,745
19	TPL	Texas Pacific Land Corporation	0.47%	159,047
20	NI	NiSource Inc.	0.45%	1,314,419
21	MTZ	MasTec, Inc.	0.44%	168,474
22	ALB	Albemarle Corporation	0.44%	323,693
23	ATI	ATI Inc.	0.44%	373,184
24	ASTS	AST SpaceMobile, Inc.	0.44%	684,401
25	RGLD	Royal Gold, Inc.	0.43%	222,544

Showing 25 of 497 holdings

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As of Apr 15, 2026