CST
SCHM icon

Charles Schwab Trust’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Charles Schwab Trust’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$274K Hold
7,428
– – 0.02% 156
2026
Q1 		$230K Hold
7,428
– – 0.01% 154
2025
Q4 		$223K Hold
7,428
– – 0.01% 167
2025
Q3 		$220K Hold
7,428
– – 0.01% 172
2025
Q2 		$208K Buy
+7,428
New +$196K 0.02% 173

Other funds holding SCHM

LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Charles Schwab Trust's SCHM Position: Q2 2026 in Review

Charles Schwab Trust held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 7,428 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #156.

Charles Schwab Trust first reported a position in SCHM in Q2 2025 and has held it in 5 quarters since. 320 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Charles Schwab Trust held 7,428 shares of Schwab US Mid-Cap ETF worth $274K as of Q2 2026.
  • Charles Schwab Trust left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
  • Schwab US Mid-Cap ETF made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #156 holding.
  • Charles Schwab Trust first reported a position in Schwab US Mid-Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • 320 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.