SCHM · Schwab U.S. Mid-Cap ETF ETF
$35.83
+0.20 (+0.56%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCHM
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The E-Valuator Growth (70%-85%) RMS Fund | — | 51,033 | $3,798,386 | 1.34% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 19,788 | $1,472,821 | 0.97% | Long | 2021-03-31 | |
| Ocean Park Domestic ETF | — | 38,065 | $1,403,457 | 10.27% | Long | 2026-06-30 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 10,990 | $817,986 | 0.43% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 1,335 | $99,364 | 0.15% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 1,110 | $82,617 | 0.31% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 112 | $8,336 | 0.04% | Long | 2021-03-31 |
Showing 1–7 of 7 positions