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Schwab U.S. Mid-Cap ETF

ETF
SCHM · AMEX

Concentration Risk

0.00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Industrials
22.64%
Technology
16.05%
Consumer Cyclical
12.09%
Healthcare
11.96%
Financial Services
11.59%
Real Estate
6.81%
Basic Materials
4.92%
Consumer Defensive
4.27%
Energy
3.63%
Utilities
3.14%
Communication Services
2.88%
Cash & Others
0.02%