SCHMSchwab U.S. Mid-Cap ETF

$14.6B

net assets, all share classes

0.03%

yearly cost, from the prospectus

499

positions on file

+32.5%

last 12 months

+19.1%

a year, over 3 years

+7.9%

a year, over 5 years

SNDK Sandisk

4.6%0.23% of SNDK

CIEN Ciena

1.5%0.32% of CIEN

BE Bloom Energy Corporation

1.4%0.21% of BE

COHR Coherent Corp.

1.3%0.24% of COHR

LITE Lumentum

1.1%0.22% of LITE

FLEX Flex Ltd.

1.0%0.26% of FLEX

State Street Institutional US Government Money Market FundCash and short-term

0.8%

STLD Steel Dynamics, Inc.

0.7%0.29% of STLD

RVMD Revolution Medicines, Inc.

0.6%0.21% of RVMD

TPR Tapestry, Inc.

0.5%0.28% of TPR

1. NWSANews Corp (Class A)0.2% of the fund0.4% of the company
2. AAAlcoa Corporation0.4% of the fund0.4% of the company
3. CLFCleveland-Cliffs Inc.0.1% of the fund0.4% of the company
4. EPAMEPAM Systems0.1% of the fund0.4% of the company
5. ALBAlbemarle Corporation0.4% of the fund0.3% of the company
6. NXTNextpower Inc.0.4% of the fund0.3% of the company

The closest is VB (Vanguard Small-Cap ETF): 55%of the two funds’ stock holdings are the same.

1. VBVanguard Small-Cap ETF0.03% a year55% in common
2. IJHiShares Core S&P Mid-Cap ETF0.05% a year51% in common
3. SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.03% a year51% in common
4. VBRVanguard Small-Cap Value ETF0.05% a year47% in common
5. VXFVanguard Extended Market ETF0.05% a year43% in common
6. VBKVanguard Small-Cap Growth ETF0.05% a year37% in common

SCHM costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.