SCHM Holdings Information

SCHM is an equity ETF with a total of 503 individual holdings. The top holdings are Okta, Inc. stock at 0.64%, United Therapeutics at 0.52%, Omnicom Group at 0.48%, US Foods Holding at 0.48%, and Tenet Healthcare at 0.47%.

Total Holdings

503

Top 10 Percentage

4.84%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

14.91B

PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	0.64%	502,979	170.89	-10.55%
2	UTHR	United Therapeutics Corporation	0.52%	129,792	565.77	-7.02%
3	OMC	Omnicom Group Inc.	0.48%	830,380	87.16	-0.40%
4	USFD	US Foods Holding Corp.	0.48%	654,822	106.77	-2.87%
5	THC	Tenet Healthcare Corporation	0.47%	243,674	286.27	-2.05%
6	PKG	Packaging Corporation of America	0.46%	268,016	248.84	-3.99%
7	GH	Guardant Health, Inc.	0.45%	406,482	153.18	-9.14%
8	RS	Reliance, Inc.	0.45%	154,540	413.71	-6.39%
9	VTRS	Viatris Inc.	0.44%	3,477,749	18.99	-1.22%
10	XPO	XPO, Inc.	0.44%	354,348	176.47	-6.16%
11	ENTG	Entegris, Inc.	0.44%	462,794	124.69	-12.72%
12	NI	NiSource Inc.	0.44%	1,452,022	44.45	-1.87%
13	ROKU	Roku, Inc.	0.43%	399,720	160.41	-1.45%
14	PTC	PTC Inc.	0.42%	328,528	194.69	-0.25%
15	CDW	CDW Corporation	0.42%	378,513	158.36	-6.16%
16	INCY	Incyte Corporation	0.42%	515,516	118.03	-3.93%
17	RGLD	Royal Gold, Inc.	0.42%	256,451	261.40	6.23%
18	EVRG	Evergy, Inc.	0.40%	698,116	87.27	1.23%
19	WWD	Woodward, Inc.	0.39%	178,747	306.36	-6.13%
20	RBRK	Rubrik, Inc.	0.38%	487,341	105.66	-11.20%
21	LNT	Alliant Energy Corporation	0.38%	785,200	73.47	-0.41%
22	SNA	Snap-on Incorporated	0.38%	156,576	366.13	-0.70%
23	SWKS	Skyworks Solutions, Inc.	0.38%	692,216	81.21	-2.07%
24	PR	Permian Resources Corporation	0.38%	2,535,979	21.34	-4.88%
25	J	Jacobs Solutions Inc.	0.38%	354,437	147.52	-7.87%

Showing 25 of 503 holdings

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