SCHM Holdings Information

SCHM is an equity ETF with a total of 493 individual holdings. The top holdings are Sandisk stock at 4.54%, Bloom Energy at 1.40%, Lumentum Holdings at 1.32%, Coherent at 1.10%, and Moderna at 1.06%.

Total Holdings

493

Top 10 Percentage

13.20%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

14.70B

PE Ratio

19.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.54%	486,807
2	BE	Bloom Energy Corporation	1.40%	860,232
3	LITE	Lumentum Holdings Inc.	1.32%	255,747
4	COHR	Coherent Corp.	1.10%	643,112
5	MRNA	Moderna, Inc.	1.06%	1,160,854
6	CIEN	Ciena Corporation	0.92%	464,809
7	FLEX	Flex Ltd.	0.76%	1,208,632
8	RVMD	Revolution Medicines, Inc.	0.75%	657,099
9	TWLO	Twilio Inc.	0.71%	498,917
10	STLD	Steel Dynamics, Inc.	0.63%	445,619
11	OKTA	Okta, Inc.	0.61%	551,135
12	CNC	Centene Corporation	0.60%	1,541,605
13	FTI	TechnipFMC plc	0.55%	1,310,628
14	ATI	ATI Inc.	0.48%	448,792
15	FFIV	F5, Inc.	0.47%	185,463
16	NVT	nVent Electric plc	0.47%	531,612
17	GH	Guardant Health, Inc.	0.46%	435,888
18	TPR	Tapestry, Inc.	0.45%	664,170
19	RPRX	Royalty Pharma plc	0.44%	1,282,289
20	THC	Tenet Healthcare Corporation	0.43%	283,153
21	CASY	Casey's General Stores, Inc.	0.43%	121,493
22	OMC	Omnicom Group Inc.	0.43%	936,332
23	INCY	Incyte Corporation	0.41%	551,654
24	UTHR	United Therapeutics Corporation	0.40%	139,452
25	CW	Curtiss-Wright Corporation	0.40%	121,434

Showing 25 of 493 holdings

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As of Sep 18, 2026