SCHM Holdings Information

SCHM is an equity ETF with a total of 496 individual holdings. The top holdings are Sandisk stock at 4.00%, Lumentum Holdings at 1.12%, Ciena at 1.04%, Coherent at 1.04%, and Bloom Energy at 0.91%.

Total Holdings

496

Top 10 Percentage

11.43%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

14.66B

PE Ratio

22.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	4.00%	406,034
2	LITE	Lumentum Holdings Inc.	1.12%	213,313
3	CIEN	Ciena Corporation	1.04%	387,686
4	COHR	Coherent Corp.	1.04%	536,403
5	BE	Bloom Energy Corporation	0.91%	717,501
6	FLEX	Flex Ltd.	0.82%	1,008,090
7	RVMD	Revolution Medicines, Inc.	0.71%	547,923
8	STLD	Steel Dynamics, Inc.	0.63%	371,680
9	CASY	Casey's General Stores, Inc.	0.60%	101,334
10	FTI	TechnipFMC plc	0.58%	1,093,164
11	CRS	Carpenter Technology Corporation	0.56%	136,229
12	CNC	Centene Corporation	0.56%	1,286,198
13	TWLO	Twilio Inc.	0.55%	416,135
14	TPR	Tapestry, Inc.	0.54%	553,968
15	CW	Curtiss-Wright Corporation	0.52%	101,285
16	ATI	ATI Inc.	0.51%	374,174
17	XPO	XPO, Inc.	0.47%	321,915
18	WWD	Woodward, Inc.	0.47%	163,365
19	NVT	nVent Electric plc	0.46%	443,404
20	TPL	Texas Pacific Land Corporation	0.46%	158,855
21	OKTA	Okta, Inc.	0.44%	459,688
22	RPRX	Royalty Pharma plc	0.43%	1,069,525
23	OMC	Omnicom Group Inc.	0.43%	781,430
24	PKG	Packaging Corporation of America	0.42%	242,773
25	UTHR	United Therapeutics Corporation	0.42%	116,382

Showing 25 of 496 holdings

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As of Jul 25, 2026