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Exchange Traded Concepts’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Exchange Traded Concepts’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 		$1.4M Buy
+38,065
New +$1.31M 0.01% 825
2026
Q1 		– Sell
-78
Closed -$2.35K – 1743
2025
Q4 		$2.35K Sell
78
-31
-28% -$924 ﹤0.01% 1535
2025
Q3 		$3.23K Sell
109
-16,446
-99% -$479K ﹤0.01% 1378
2025
Q2 		$464K Buy
+16,555
New +$437K 0.01% 919

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
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

Exchange Traded Concepts's SCHM Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Schwab US Mid-Cap ETF (SCHM) in Q2 2026: 38,065 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in SCHM as recently as Q4 2025.

Exchange Traded Concepts first reported a position in SCHM in Q2 2025 and has held it in 4 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Exchange Traded Concepts held 38,065 shares of Schwab US Mid-Cap ETF worth $1.4M as of Q2 2026.
  • Schwab US Mid-Cap ETF was a new Exchange Traded Concepts position in Q2 2026.
  • Schwab US Mid-Cap ETF made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #825 holding.
  • Exchange Traded Concepts first reported a position in Schwab US Mid-Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.