Asset Management

Asset Management
Register

Schwab U.S. Mid-Cap ETF (SCHM)

As of 09/04/26
Displaying 1 - 100 of 494

  • SANDISK

  • LUMENTUM HOLDINGS

  • BLOOM ENERGY CLASS A

  • COHERENT

  • MODERNA

  • CIENA

  • REVOLUTION MEDICINES

  • FLEX LTD

  • TWILIO CLASS A

  • STEEL DYNAMICS INC

  • TECHNIPFMC PLC

  • CENTENE CORP

  • ATI

  • OKTA CLASS A

  • CASEYS GENERAL STORES INC

  • NVENT ELECTRIC PLC

  • ROYALTY PHARMA PLC CLASS A

  • TAPESTRY

  • CARPENTER TECHNOLOGY

  • OMNICOM GROUP INC

  • US FOODS HOLDING

  • TENET HEALTHCARE CORP

  • XPO

  • F5

  • COEUR MINING

  • GUARDANT HEALTH

  • ROYAL GOLD

  • INCYTE CORP

  • ENTEGRIS INC

  • PACKAGING CORP OF AMERICA

  • TEXAS PACIFIC LAND

  • CURTISS WRIGHT

  • UNITED THERAPEUTICS

  • WOODWARD

  • CF INDUSTRIES HOLDINGS INC

  • RELIANCE

  • KEYCORP

  • ROKU CLASS A

  • JB HUNT TRANSPORT SERVICES

  • FTAI AVIATION

  • NISOURCE

  • SNAP ON INC

  • VIATRIS

  • TD SYNNEX

  • EVERGY

  • LOEWS

  • PERMIAN RESOURCES CLASS A

  • ITT INC

  • NUTANIX CLASS A

  • EAST WEST BANCORP

  • OVINTIV

  • MACOM TECHNOLOGY SOLUTIONS

  • MKS

  • ALLIANT ENERGY CORP

  • CH ROBINSON WORLDWIDE

  • WESCO INTERNATIONAL

  • NORDSON

  • JONES LANG LASALLE

  • ANNALY CAPITAL MANAGEMENT REIT

  • BALL CORP

  • BURLINGTON STORES

  • REINSURANCE GROUP OF AMERICA

  • IDEX

  • AST SPACEMOBILE CLASS A

  • HF SINCLAIR

  • BUNGE GLOBAL SA

  • SOMNIGROUP INTERNATIONAL

  • KIMCO REALTY REIT CORP

  • LATTICE SEMICONDUCTOR

  • CLEAN HARBORS INC

  • ROIVANT SCIENCES LTD

  • W. P. CAREY REIT

  • NEUROCRINE BIOSCIENCES

  • RB GLOBAL

  • PERFORMANCE FOOD GROUP

  • JAZZ PHARMACEUTICALS PLC

  • API GROUP

  • RBC BEARINGS

  • AKAMAI TECHNOLOGIES INC

  • DYNATRACE INC

  • NEWS CLASS A

  • IONQ

  • PINNACLE FINANCIAL PARTNERS

  • LINCOLN ELECTRIC HOLDINGS

  • STANLEY BLACK & DECKER INC

  • APA

  • RIVIAN AUTOMOTIVE INC CLASS A

  • RUBRIK CLASS A

  • EVEREST GROUP

  • ARAMARK

  • STERLING INFRASTRUCTURE

  • SAMSARA CLASS A

  • EQUITABLE HOLDINGS

  • ALBEMARLE CORP

  • EXELIXIS INC

  • MASCO

  • INVESCO LTD

  • MASTEC INC

  • FABRINET

  • UNITY SOFTWARE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDISK 80004C200 SNDK 410,306 4.75% $713.9M
LUMENTUM HOLDINGS 55024U109 LITE 215,552 1.27% $190.0M
BLOOM ENERGY CLASS A 093712107 BE 725,077 1.22% $183.4M
COHERENT 19247G107 COHR 542,062 1.02% $152.8M
MODERNA 60770K107 MRNA 978,465 0.95% $142.4M
CIENA 171779309 CIEN 391,769 0.84% $125.8M
REVOLUTION MEDICINES 76155X100 RVMD 553,718 0.77% $116.3M
FLEX LTD Y2573F102 FLEX 1,018,742 0.74% $111.6M
TWILIO CLASS A 90138F102 TWLO 420,533 0.65% $98.0M
STEEL DYNAMICS INC 858119100 STLD 375,592 0.61% $90.9M
TECHNIPFMC PLC G87110105 FTI 1,104,708 0.59% $88.2M
CENTENE CORP 15135B101 CNC 1,299,805 0.58% $87.1M
ATI 01741R102 ATI 378,130 0.53% $79.7M
OKTA CLASS A 679295105 OKTA 464,541 0.53% $79.3M
CASEYS GENERAL STORES INC 147528103 CASY 102,401 0.52% $77.4M
NVENT ELECTRIC PLC G6700G107 NVT 448,084 0.47% $69.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 1,080,818 0.46% $69.1M
TAPESTRY 876030107 TPR 559,809 0.46% $68.4M
CARPENTER TECHNOLOGY 144285103 CRS 137,660 0.44% $65.4M
OMNICOM GROUP INC 681919106 OMC 789,692 0.43% $65.2M
US FOODS HOLDING 912008109 USFD 610,174 0.42% $63.5M
TENET HEALTHCARE CORP 88033G407 THC 238,658 0.42% $63.3M
XPO 983793100 XPO 325,301 0.42% $62.8M
F5 315616102 FFIV 156,311 0.41% $61.0M
COEUR MINING 192108504 CDE 2,866,410 0.41% $60.9M
GUARDANT HEALTH 40131M109 GH 367,389 0.39% $59.3M
ROYAL GOLD 780287108 RGLD 225,722 0.39% $59.2M
INCYTE CORP 45337C102 INCY 464,977 0.39% $58.9M
ENTEGRIS INC 29362U104 ENTG 422,539 0.39% $58.6M
PACKAGING CORP OF AMERICA 695156109 PKG 245,335 0.39% $58.2M
TEXAS PACIFIC LAND 88262P102 TPL 160,532 0.39% $58.2M
CURTISS WRIGHT 231561101 CW 102,351 0.39% $58.0M
UNITED THERAPEUTICS 91307C102 UTHR 117,612 0.38% $57.3M
WOODWARD 980745103 WWD 165,076 0.38% $57.2M
CF INDUSTRIES HOLDINGS INC 125269100 CF 425,658 0.38% $56.8M
RELIANCE 759509102 RS 141,426 0.38% $56.6M
KEYCORP 493267108 KEY 2,553,541 0.38% $56.6M
ROKU CLASS A 77543R102 ROKU 363,499 0.38% $56.6M
JB HUNT TRANSPORT SERVICES 445658107 JBHT 206,400 0.38% $56.5M
FTAI AVIATION G3730V105 FTAI 284,216 0.37% $55.8M
NISOURCE 65473P105 NI 1,328,422 0.37% $55.0M
SNAP ON INC 833034101 SNA 143,530 0.37% $55.0M
VIATRIS 92556V106 VTRS 3,226,731 0.36% $54.5M
TD SYNNEX 87162W100 SNX 207,139 0.36% $54.4M
EVERGY 30034W106 EVRG 638,703 0.35% $52.1M
LOEWS 540424108 L 467,502 0.34% $51.1M
PERMIAN RESOURCES CLASS A 71424F105 PR 2,180,763 0.34% $50.9M
ITT INC 45073V108 ITT 247,697 0.34% $50.6M
NUTANIX CLASS A 67059N108 NTNX 734,836 0.33% $50.0M
EAST WEST BANCORP 27579R104 EWBC 379,583 0.33% $49.6M
OVINTIV 69047Q102 OVV 763,076 0.33% $49.4M
MACOM TECHNOLOGY SOLUTIONS 55405Y100 MTSI 181,789 0.33% $48.9M
MKS 55306N104 MKSI 187,144 0.32% $48.7M
ALLIANT ENERGY CORP 018802108 LNT 715,627 0.32% $48.6M
CH ROBINSON WORLDWIDE 12541W209 CHRW 326,580 0.32% $48.2M
WESCO INTERNATIONAL 95082P105 WCC 134,950 0.32% $47.4M
NORDSON 655663102 NDSN 146,826 0.31% $46.7M
JONES LANG LASALLE 48020Q107 JLL 128,541 0.31% $46.6M
ANNALY CAPITAL MANAGEMENT REIT 035710839 NLY 2,030,377 0.31% $46.3M
BALL CORP 058498106 BALL 737,695 0.31% $46.2M
BURLINGTON STORES 122017106 BURL 174,071 0.31% $46.2M
REINSURANCE GROUP OF AMERICA 759351604 RGA 181,508 0.31% $46.0M
IDEX 45167R104 IEX 205,070 0.31% $45.9M
AST SPACEMOBILE CLASS A 00217D100 ASTS 720,136 0.30% $44.9M
HF SINCLAIR 403949100 DINO 424,566 0.30% $44.8M
BUNGE GLOBAL SA H11356104 BG 376,289 0.30% $44.7M
SOMNIGROUP INTERNATIONAL 88023U101 SGI 637,821 0.30% $44.6M
KIMCO REALTY REIT CORP 49446R109 KIM 1,868,584 0.29% $44.1M
LATTICE SEMICONDUCTOR 518415104 LSCC 379,616 0.29% $44.0M
CLEAN HARBORS INC 184496107 CLH 137,631 0.29% $43.6M
ROIVANT SCIENCES LTD G76279101 ROIV 1,249,310 0.29% $43.6M
W. P. CAREY REIT 92936U109 WPC 617,152 0.29% $43.4M
NEUROCRINE BIOSCIENCES 64125C109 NBIX 278,599 0.29% $43.4M
RB GLOBAL 74935Q107 RBA 516,188 0.29% $43.1M
PERFORMANCE FOOD GROUP 71377A103 PFGC 435,244 0.29% $42.9M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 173,831 0.29% $42.9M
API GROUP 00187Y100 APG 1,068,338 0.28% $42.8M
RBC BEARINGS 75524B104 RBC 87,392 0.28% $42.7M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 402,833 0.28% $42.4M
DYNATRACE INC 268150109 DT 816,418 0.28% $42.4M
NEWS CLASS A 65249B109 NWSA 1,391,441 0.28% $42.3M
IONQ 46222L108 IONQ 1,067,799 0.28% $42.2M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 416,715 0.28% $42.1M
LINCOLN ELECTRIC HOLDINGS 533900106 LECO 151,802 0.28% $42.0M
STANLEY BLACK & DECKER INC 854502101 SWK 430,730 0.28% $41.9M
APA 03743Q108 APA 979,378 0.28% $41.9M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 2,658,803 0.28% $41.8M
RUBRIK CLASS A 781154109 RBRK 445,924 0.28% $41.8M
EVEREST GROUP G3223R108 EG 109,645 0.28% $41.8M
ARAMARK 03852U106 ARMK 728,573 0.28% $41.4M
STERLING INFRASTRUCTURE 859241101 STRL 85,022 0.28% $41.4M
SAMSARA CLASS A 79589L106 IOT 1,027,902 0.28% $41.3M
EQUITABLE HOLDINGS 29452E101 EQH 780,034 0.28% $41.3M
ALBEMARLE CORP 012653101 ALB 326,752 0.27% $41.3M
EXELIXIS INC 30161Q104 EXEL 696,455 0.27% $41.1M
MASCO 574599106 MAS 558,950 0.27% $40.6M
INVESCO LTD G491BT108 IVZ 1,228,279 0.27% $40.6M
MASTEC INC 576323109 MTZ 170,715 0.27% $40.5M
FABRINET G3323L100 FN 99,258 0.27% $40.4M
UNITY SOFTWARE 91332U101 U 967,634 0.27% $40.3M