Asset Management

Asset Management
Register

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

All holdings as of date 11/28/25
Displaying 1 - 100 of 500

  • SANDISK CORP

  • CIENA CORP

  • COHERENT CORP

  • STEEL DYNAMICS INC

  • TAPESTRY INC

  • UNITED THERAPEUTICS CORP

  • FLEX LTD

  • BLOOM ENERGY CLASS A CORP

  • LUMENTUM HOLDINGS INC

  • CASEYS GENERAL STORES INC

  • CURTISS WRIGHT CORP

  • NISOURCE INC

  • TWILIO INC CLASS A

  • TRIMBLE INC

  • TENET HEALTHCARE CORP

  • EXACT SCIENCES CORP

  • SOMNIGROUP INTERNATIONAL INC

  • CH ROBINSON WORLDWIDE INC

  • TECHNIPFMC PLC

  • LOEWS CORP

  • CENTENE CORP

  • PACKAGING CORP OF AMERICA

  • RB GLOBAL INC

  • GUIDEWIRE SOFTWARE INC

  • TALEN ENERGY CORP

  • WOODWARD INC

  • ALLIANT ENERGY CORP

  • SNAP ON INC

  • EVERGY INC

  • US FOODS HOLDING CORP

  • FTAI AVIATION LTD

  • PENTAIR PLC

  • INCYTE CORP

  • KEYCORP

  • NVENT ELECTRIC PLC

  • XPO INC

  • ZILLOW GROUP INC CLASS C

  • TEXAS PACIFIC LAND CORP

  • HOLOGIC INC

  • BWX TECHNOLOGIES INC

  • ROYAL GOLD INC

  • BURLINGTON STORES INC

  • FABRINET

  • CARPENTER TECHNOLOGY CORP

  • JONES LANG LASALLE INC

  • COOPER INC

  • PINTEREST INC CLASS A

  • FIDELITY NATIONAL FINANCIAL INC

  • ROYALTY PHARMA PLC CLASS A

  • PERFORMANCE FOOD GROUP

  • NEUROCRINE BIOSCIENCES INC

  • ALBEMARLE CORP

  • TEXTRON INC

  • RELIANCE INC

  • W. P. CAREY REIT INC

  • EAST WEST BANCORP INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • API GROUP CORP

  • ITT INC

  • UNITY SOFTWARE INC

  • RALPH LAUREN CORP CLASS A

  • ALLEGION PLC

  • EQUITABLE HOLDINGS INC

  • AECOM

  • KIMCO REALTY REIT CORP

  • RBC BEARINGS INC

  • DOCUSIGN INC

  • IONQ INC

  • DICKS SPORTING INC

  • OMNICOM GROUP INC

  • ATI INC

  • TOLL BROTHERS INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • RPM INTERNATIONAL INC

  • F5 INC

  • GRACO INC

  • REVOLUTION MEDICINES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • CACI INTERNATIONAL INC CLASS A

  • BUNGE GLOBAL SA

  • BALL CORP

  • OKTA INC CLASS A

  • CARLISLE COMPANIES INC

  • MASCO CORP

  • MEDPACE HOLDINGS INC

  • GUARDANT HEALTH INC

  • AVERY DENNISON CORP

  • NEXTPOWER INC CLASS A

  • TKO GROUP HOLDINGS INC CLASS A

  • DYNATRACE INC

  • JB HUNT TRANSPORT SERVICES INC

  • NEWS CORP CLASS A

  • LINCOLN ELECTRIC HOLDINGS INC

  • IONIS PHARMACEUTICALS INC

  • CLOROX

  • EVEREST GROUP LTD

  • IDEX CORP

  • AST SPACEMOBILE INC CLASS A

  • NUTANIX INC CLASS A

  • RIVIAN AUTOMOTIVE INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDISK CORP 80004C200 SNDK 364,236 0.64% $78.3M
CIENA CORP 171779309 CIEN 373,028 0.61% $74.7M
COHERENT CORP 19247G107 COHR 410,222 0.52% $63.2M
STEEL DYNAMICS INC 858119100 STLD 365,180 0.50% $60.8M
TAPESTRY INC 876030107 TPR 549,251 0.50% $60.8M
UNITED THERAPEUTICS CORP 91307C102 UTHR 119,356 0.48% $58.3M
FLEX LTD Y2573F102 FLEX 990,545 0.48% $57.8M
BLOOM ENERGY CLASS A CORP 093712107 BE 568,168 0.47% $57.5M
LUMENTUM HOLDINGS INC 55024U109 LITE 184,266 0.47% $56.8M
CASEYS GENERAL STORES INC 147528103 CASY 98,126 0.46% $56.0M
CURTISS WRIGHT CORP 231561101 CW 99,440 0.46% $56.0M
NISOURCE INC 65473P105 NI 1,242,686 0.45% $54.4M
TWILIO INC CLASS A 90138F102 TWLO 404,991 0.42% $51.4M
TRIMBLE INC 896239100 TRMB 628,136 0.42% $51.0M
TENET HEALTHCARE CORP 88033G407 THC 233,234 0.42% $50.7M
EXACT SCIENCES CORP 30063P105 EXAS 499,682 0.42% $50.7M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 554,015 0.41% $50.2M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 311,716 0.41% $49.7M
TECHNIPFMC PLC G87110105 FTI 1,084,899 0.40% $49.1M
LOEWS CORP 540424108 L 448,961 0.40% $48.6M
CENTENE CORP 15135B101 CNC 1,231,703 0.40% $48.6M
PACKAGING CORP OF AMERICA 695156109 PKG 235,904 0.40% $48.0M
RB GLOBAL INC 74935Q107 RBA 489,901 0.39% $47.9M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 222,242 0.39% $47.5M
TALEN ENERGY CORP 87422Q109 TLN 120,554 0.39% $47.3M
WOODWARD INC 980745103 WWD 158,315 0.39% $47.2M
ALLIANT ENERGY CORP 018802108 LNT 678,310 0.39% $46.9M
SNAP ON INC 833034101 SNA 137,699 0.39% $46.9M
EVERGY INC 30034W106 EVRG 607,535 0.39% $46.8M
US FOODS HOLDING CORP 912008109 USFD 594,450 0.38% $46.8M
FTAI AVIATION LTD G3730V105 FTAI 270,778 0.38% $46.1M
PENTAIR PLC G7S00T104 PNR 432,745 0.38% $45.9M
INCYTE CORP 45337C102 INCY 433,009 0.38% $45.7M
KEYCORP 493267108 KEY 2,460,495 0.37% $45.3M
NVENT ELECTRIC PLC G6700G107 NVT 424,877 0.37% $45.3M
XPO INC 983793100 XPO 310,918 0.36% $44.1M
ZILLOW GROUP INC CLASS C 98954M200 Z 590,878 0.36% $44.0M
TEXAS PACIFIC LAND CORP 88262P102 TPL 50,972 0.36% $44.0M
HOLOGIC INC 436440101 HOLX 587,147 0.36% $43.9M
BWX TECHNOLOGIES INC 05605H100 BWXT 241,290 0.35% $43.0M
ROYAL GOLD INC 780287108 RGLD 213,261 0.35% $42.9M
BURLINGTON STORES INC 122017106 BURL 164,477 0.35% $42.9M
FABRINET G3323L100 FN 94,478 0.35% $42.4M
CARPENTER TECHNOLOGY CORP 144285103 CRS 131,611 0.35% $42.0M
JONES LANG LASALLE INC 48020Q107 JLL 125,105 0.34% $41.3M
COOPER INC 216648501 COO 526,794 0.34% $41.1M
PINTEREST INC CLASS A 72352L106 PINS 1,582,181 0.33% $40.5M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 674,380 0.33% $40.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 1,004,407 0.33% $40.0M
PERFORMANCE FOOD GROUP 71377A103 PFGC 413,249 0.33% $39.7M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 261,891 0.33% $39.7M
ALBEMARLE CORP 012653101 ALB 310,746 0.32% $39.4M
TEXTRON INC 883203101 TXT 470,534 0.32% $39.1M
RELIANCE INC 759509102 RS 138,872 0.32% $39.0M
W. P. CAREY REIT INC 92936U109 WPC 578,200 0.32% $39.0M
EAST WEST BANCORP INC 27579R104 EWBC 363,700 0.32% $38.8M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 1,694,337 0.32% $38.4M
API GROUP CORP 00187Y100 APG 977,376 0.32% $38.3M
ITT INC 45073V108 ITT 205,958 0.31% $38.0M
UNITY SOFTWARE INC 91332U101 U 892,647 0.31% $37.9M
RALPH LAUREN CORP CLASS A 751212101 RL 102,047 0.31% $37.9M
ALLEGION PLC G0176J109 ALLE 226,527 0.31% $37.5M
EQUITABLE HOLDINGS INC 29452E101 EQH 790,482 0.30% $37.0M
AECOM 00766T100 ACM 349,713 0.30% $36.9M
KIMCO REALTY REIT CORP 49446R109 KIM 1,788,214 0.30% $36.9M
RBC BEARINGS INC 75524B104 RBC 82,995 0.30% $36.8M
DOCUSIGN INC 256163106 DOCU 533,606 0.30% $36.7M
IONQ INC 46222L108 IONQ 782,577 0.30% $36.7M
DICKS SPORTING INC 253393102 DKS 176,547 0.30% $36.6M
OMNICOM GROUP INC 681919106 OMC 843,888 0.30% $60.3M
ATI INC 01741R102 ATI 363,377 0.30% $36.4M
TOLL BROTHERS INC 889478103 TOL 258,865 0.30% $36.4M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 148,840 0.30% $36.3M
RPM INTERNATIONAL INC 749685103 RPM 338,447 0.30% $36.2M
F5 INC 315616102 FFIV 151,473 0.30% $36.1M
GRACO INC 384109104 GGG 436,831 0.30% $36.0M
REVOLUTION MEDICINES INC 76155X100 RVMD 463,382 0.30% $35.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 779,013 0.29% $35.7M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 57,984 0.29% $35.7M
BUNGE GLOBAL SA H11356104 BG 369,822 0.29% $35.7M
BALL CORP 058498106 BALL 717,481 0.29% $35.6M
OKTA INC CLASS A 679295105 OKTA 441,432 0.29% $35.6M
CARLISLE COMPANIES INC 142339100 CSL 112,501 0.29% $35.6M
MASCO CORP 574599106 MAS 551,956 0.29% $35.6M
MEDPACE HOLDINGS INC 58506Q109 MEDP 58,517 0.29% $35.5M
GUARDANT HEALTH INC 40131M109 GH 328,786 0.29% $35.4M
AVERY DENNISON CORP 053611109 AVY 205,589 0.29% $35.4M
NEXTPOWER INC CLASS A 65290E101 NXT 390,084 0.29% $35.4M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 181,913 0.29% $35.2M
DYNATRACE INC 268150109 DT 796,199 0.29% $35.2M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 201,652 0.29% $35.0M
NEWS CORP CLASS A 65249B109 NWSA 1,363,772 0.29% $34.9M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 145,561 0.29% $34.8M
IONIS PHARMACEUTICALS INC 462222100 IONS 420,290 0.29% $34.8M
CLOROX 189054109 CLX 322,460 0.29% $34.7M
EVEREST GROUP LTD G3223R108 EG 110,609 0.28% $34.5M
IDEX CORP 45167R104 IEX 198,492 0.28% $34.5M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 617,978 0.28% $34.3M
NUTANIX INC CLASS A 67059N108 NTNX 707,721 0.28% $34.2M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 2,104,555 0.28% $34.1M