SCHM Holdings Information

SCHM is an equity ETF with a total of 503 individual holdings. The top holdings are Okta, Inc. stock at 0.78%, F5, Inc. at 0.56%, Entegris at 0.51%, United Therapeutics at 0.48%, and TD SYNNEX at 0.46%.

Total Holdings

503

Top 10 Percentage

5.01%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

14.58B

PE Ratio

19.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	0.78%	500,466	208.52	-1.60%
2	FFIV	F5, Inc.	0.56%	170,598	456.58	-0.15%
3	ENTG	Entegris, Inc.	0.51%	460,380	146.87	-4.06%
4	UTHR	United Therapeutics Corporation	0.48%	129,252	541.51	0.27%
5	SNX	TD SYNNEX Corporation	0.46%	240,970	255.14	-3.27%
6	GH	Guardant Health, Inc.	0.45%	404,349	165.88	1.77%
7	TPL	Texas Pacific Land Corporation	0.45%	176,682	346.52	-2.27%
8	OMC	Omnicom Group Inc.	0.45%	826,888	80.72	2.95%
9	THC	Tenet Healthcare Corporation	0.44%	242,666	275.13	1.30%
10	MTSI	MACOM Technology Solutions Holdings, Inc.	0.44%	209,420	271.39	-6.84%
11	XPO	XPO, Inc.	0.44%	352,872	188.83	2.02%
12	USFD	US Foods Holding Corp.	0.44%	652,050	101.47	3.07%
13	PTC	PTC Inc.	0.43%	326,788	193.15	-0.25%
14	RS	Reliance, Inc.	0.43%	153,892	406.67	-0.10%
15	PKG	Packaging Corporation of America	0.42%	266,900	232.58	1.14%
16	PR	Permian Resources Corporation	0.42%	2,521,926	23.61	-1.87%
17	ROKU	Roku, Inc.	0.42%	398,028	154.67	1.38%
18	NI	NiSource Inc.	0.41%	1,443,910	41.25	-0.02%
19	DINO	HF Sinclair Corporation	0.41%	465,789	124.70	-2.34%
20	VTRS	Viatris Inc.	0.41%	3,458,096	18.22	4.47%
21	RGLD	Royal Gold, Inc.	0.41%	255,371	233.00	3.63%
22	NTNX	Nutanix, Inc.	0.41%	813,926	69.98	0.19%
23	WWD	Woodward, Inc.	0.41%	177,991	333.27	1.44%
24	RBRK	Rubrik, Inc.	0.39%	484,628	118.62	4.14%
25	CDW	CDW Corporation	0.39%	376,438	154.33	2.82%

Showing 25 of 503 holdings

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