SCHM Holdings Information

SCHM is an equity ETF with a total of 497 individual holdings. The top holdings are Sandisk stock at 3.95%, Ciena at 1.46%, Bloom Energy at 1.45%, Lumentum Holdings at 1.35%, and Coherent at 1.20%.

Total Holdings

497

Top 10 Percentage

12.46%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

14.68B

PE Ratio

22.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	3.95%	406,452
2	CIEN	Ciena Corporation	1.46%	387,877
3	BE	Bloom Energy Corporation	1.45%	710,748
4	LITE	Lumentum Holdings Inc.	1.35%	196,614
5	COHR	Coherent Corp.	1.20%	516,274
6	FLEX	Flex Ltd.	0.68%	1,012,476
7	STLD	Steel Dynamics, Inc.	0.62%	378,015
8	CASY	Casey's General Stores, Inc.	0.61%	102,072
9	FTI	TechnipFMC plc	0.58%	1,113,940
10	TWLO	Twilio Inc.	0.56%	417,558
11	RVMD	Revolution Medicines, Inc.	0.55%	540,317
12	TPR	Tapestry, Inc.	0.54%	557,531
13	NVT	nVent Electric plc	0.52%	444,380
14	CW	Curtiss-Wright Corporation	0.51%	101,530
15	MTZ	MasTec, Inc.	0.51%	168,910
16	FTAI	FTAI Aviation Ltd.	0.48%	282,454
17	TPL	Texas Pacific Land Corporation	0.47%	159,454
18	CNC	Centene Corporation	0.47%	1,286,884
19	STRL	Sterling Infrastructure, Inc.	0.47%	84,529
20	UTHR	United Therapeutics Corporation	0.47%	118,567
21	OMC	Omnicom Group Inc.	0.47%	866,339
22	XPO	XPO, Inc.	0.46%	322,589
23	FN	Fabrinet	0.45%	98,648
24	NI	NiSource Inc.	0.44%	1,317,760
25	ALB	Albemarle Corporation	0.44%	324,535

Showing 25 of 497 holdings

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As of May 7, 2026