Asset Management

Asset Management
Register

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

All holdings as of date 01/26/26
Displaying 1 - 100 of 502

  • SANDISK CORP

  • CIENA CORP

  • BLOOM ENERGY CLASS A CORP

  • COHERENT CORP

  • FTAI AVIATION LTD

  • AST SPACEMOBILE INC CLASS A

  • TAPESTRY INC

  • OMNICOM GROUP INC

  • STEEL DYNAMICS INC

  • LUMENTUM HOLDINGS INC

  • CURTISS WRIGHT CORP

  • ROYAL GOLD INC

  • FLEX LTD

  • CASEYS GENERAL STORES INC

  • ALBEMARLE CORP

  • TECHNIPFMC PLC

  • CENTENE CORP

  • RB GLOBAL INC

  • REVOLUTION MEDICINES INC

  • CH ROBINSON WORLDWIDE INC

  • NISOURCE INC

  • UNITED THERAPEUTICS CORP

  • PACKAGING CORP OF AMERICA

  • TEXAS PACIFIC LAND CORP

  • WOODWARD INC

  • KEYCORP

  • SOMNIGROUP INTERNATIONAL INC

  • TWILIO INC CLASS A

  • EXACT SCIENCES CORP

  • SNAP ON INC

  • BWX TECHNOLOGIES INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • BURLINGTON STORES INC

  • US FOODS HOLDING CORP

  • NVENT ELECTRIC PLC

  • PENTAIR PLC

  • EVERGY INC

  • ENTEGRIS INC

  • XPO INC

  • LOEWS CORP

  • RELIANCE INC

  • ALLIANT ENERGY CORP

  • MODERNA INC

  • TRIMBLE INC

  • INCYTE CORP

  • ATI INC

  • COEUR MINING INC

  • TALEN ENERGY CORP

  • TEXTRON INC

  • FABRINET

  • IONQ INC

  • CARPENTER TECHNOLOGY CORP

  • JONES LANG LASALLE INC

  • HOLOGIC INC

  • TENET HEALTHCARE CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • COOPER INC

  • ALCOA CORP

  • RBC BEARINGS INC

  • NEXTPOWER INC CLASS A

  • ITT INC

  • JB HUNT TRANSPORT SERVICES INC

  • API GROUP CORP

  • PINTEREST INC CLASS A

  • BALL CORP

  • BUNGE GLOBAL SA

  • EAST WEST BANCORP INC

  • OKTA INC CLASS A

  • ZILLOW GROUP INC CLASS C

  • VIATRIS INC

  • W. P. CAREY REIT INC

  • ROYALTY PHARMA PLC CLASS A

  • F5 INC

  • GUARDANT HEALTH INC

  • MASTEC INC

  • MUELLER INDUSTRIES INC

  • PERFORMANCE FOOD GROUP

  • CACI INTERNATIONAL INC CLASS A

  • IDEX CORP

  • MKS INC

  • CARLISLE COMPANIES INC

  • PINNACLE FINANCIAL PARTNERS INC

  • NORDSON CORP

  • AVERY DENNISON CORP

  • UNITY SOFTWARE INC

  • CF INDUSTRIES HOLDINGS INC

  • ALLEGION PLC

  • GRACO INC

  • MASCO CORP

  • RALPH LAUREN CORP CLASS A

  • LINCOLN ELECTRIC HOLDINGS INC

  • KIMCO REALTY REIT CORP

  • PENUMBRA INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • RPM INTERNATIONAL INC

  • EVERCORE INC CLASS A

  • TOLL BROTHERS INC

  • WESCO INTERNATIONAL INC

  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDISK CORP 80004C200 SNDK 369,878 1.33% $175.3M
CIENA CORP 171779309 CIEN 374,742 0.65% $85.9M
BLOOM ENERGY CLASS A CORP 093712107 BE 578,069 0.64% $83.8M
COHERENT CORP 19247G107 COHR 417,509 0.63% $82.2M
FTAI AVIATION LTD G3730V105 FTAI 272,504 0.60% $79.6M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 641,689 0.55% $72.9M
TAPESTRY INC 876030107 TPR 543,691 0.54% $70.7M
OMNICOM GROUP INC 681919106 OMC 847,430 0.51% $67.6M
STEEL DYNAMICS INC 858119100 STLD 364,691 0.50% $66.1M
LUMENTUM HOLDINGS INC 55024U109 LITE 188,359 0.49% $63.9M
CURTISS WRIGHT CORP 231561101 CW 97,965 0.48% $63.6M
ROYAL GOLD INC 780287108 RGLD 215,250 0.48% $63.1M
FLEX LTD Y2573F102 FLEX 982,416 0.48% $62.7M
CASEYS GENERAL STORES INC 147528103 CASY 98,778 0.47% $61.6M
ALBEMARLE CORP 012653101 ALB 312,687 0.45% $59.3M
TECHNIPFMC PLC G87110105 FTI 1,074,683 0.44% $58.3M
CENTENE CORP 15135B101 CNC 1,240,519 0.43% $57.2M
RB GLOBAL INC 74935Q107 RBA 493,326 0.43% $57.0M
REVOLUTION MEDICINES INC 76155X100 RVMD 482,775 0.43% $56.8M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 313,853 0.42% $55.4M
NISOURCE INC 65473P105 NI 1,267,760 0.42% $55.0M
UNITED THERAPEUTICS CORP 91307C102 UTHR 114,389 0.41% $53.6M
PACKAGING CORP OF AMERICA 695156109 PKG 237,431 0.41% $53.5M
TEXAS PACIFIC LAND CORP 88262P102 TPL 153,841 0.41% $53.4M
WOODWARD INC 980745103 WWD 159,311 0.40% $52.1M
KEYCORP 493267108 KEY 2,468,014 0.40% $52.1M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 557,660 0.39% $51.7M
TWILIO INC CLASS A 90138F102 TWLO 402,788 0.39% $51.7M
EXACT SCIENCES CORP 30063P105 EXAS 503,365 0.39% $51.5M
SNAP ON INC 833034101 SNA 138,169 0.39% $51.0M
BWX TECHNOLOGIES INC 05605H100 BWXT 242,893 0.38% $50.5M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 448,558 0.38% $49.5M
BURLINGTON STORES INC 122017106 BURL 165,435 0.37% $49.3M
US FOODS HOLDING CORP 912008109 USFD 592,284 0.37% $48.1M
NVENT ELECTRIC PLC G6700G107 NVT 428,683 0.36% $47.3M
PENTAIR PLC G7S00T104 PNR 434,746 0.36% $46.8M
EVERGY INC 30034W106 EVRG 611,607 0.35% $46.3M
ENTEGRIS INC 29362U104 ENTG 402,754 0.35% $46.2M
XPO INC 983793100 XPO 311,853 0.35% $45.9M
LOEWS CORP 540424108 L 450,205 0.35% $45.9M
RELIANCE INC 759509102 RS 138,910 0.35% $45.8M
ALLIANT ENERGY CORP 018802108 LNT 682,912 0.35% $45.6M
MODERNA INC 60770K107 MRNA 923,744 0.34% $45.0M
TRIMBLE INC 896239100 TRMB 632,082 0.34% $45.0M
INCYTE CORP 45337C102 INCY 438,118 0.34% $44.7M
ATI INC 01741R102 ATI 360,948 0.34% $44.6M
COEUR MINING INC 192108504 CDE 1,706,172 0.34% $44.5M
TALEN ENERGY CORP 87422Q109 TLN 121,379 0.34% $44.5M
TEXTRON INC 883203101 TXT 468,172 0.34% $44.5M
FABRINET G3323L100 FN 95,181 0.34% $44.4M
IONQ INC 46222L108 IONQ 941,211 0.34% $44.5M
CARPENTER TECHNOLOGY CORP 144285103 CRS 132,353 0.34% $44.4M
JONES LANG LASALLE INC 48020Q107 JLL 125,382 0.34% $44.4M
HOLOGIC INC 436440101 HOLX 591,291 0.34% $44.4M
TENET HEALTHCARE CORP 88033G407 THC 233,483 0.34% $44.1M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 104,251 0.33% $43.6M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 1,814,600 0.33% $43.3M
COOPER INC 216648501 COO 528,173 0.33% $42.9M
ALCOA CORP 013872106 AA 687,986 0.33% $42.8M
RBC BEARINGS INC 75524B104 RBC 83,630 0.32% $42.2M
NEXTPOWER INC CLASS A 65290E101 NXT 394,218 0.31% $41.4M
ITT INC 45073V108 ITT 225,818 0.31% $41.4M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 199,842 0.31% $41.3M
API GROUP CORP 00187Y100 APG 983,390 0.31% $41.1M
PINTEREST INC CLASS A 72352L106 PINS 1,582,955 0.31% $41.0M
BALL CORP 058498106 BALL 711,958 0.31% $40.8M
BUNGE GLOBAL SA H11356104 BG 359,590 0.31% $40.8M
EAST WEST BANCORP INC 27579R104 EWBC 365,523 0.31% $40.7M
OKTA INC CLASS A 679295105 OKTA 447,543 0.31% $40.6M
ZILLOW GROUP INC CLASS C 98954M200 Z 595,614 0.31% $40.5M
VIATRIS INC 92556V106 VTRS 3,059,892 0.31% $40.4M
W. P. CAREY REIT INC 92936U109 WPC 582,200 0.31% $40.4M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 998,854 0.31% $40.4M
F5 INC 315616102 FFIV 153,248 0.30% $39.7M
GUARDANT HEALTH INC 40131M109 GH 343,706 0.30% $39.4M
MASTEC INC 576323109 MTZ 162,954 0.30% $39.4M
MUELLER INDUSTRIES INC 624756102 MLI 294,929 0.30% $39.1M
PERFORMANCE FOOD GROUP 71377A103 PFGC 416,600 0.30% $39.1M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 58,660 0.30% $38.8M
IDEX CORP 45167R104 IEX 198,850 0.30% $38.8M
MKS INC 55306N104 MKSI 178,447 0.29% $38.7M
CARLISLE COMPANIES INC 142339100 CSL 110,747 0.29% $38.7M
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 397,485 0.29% $38.6M
NORDSON CORP 655663102 NDSN 141,805 0.29% $38.5M
AVERY DENNISON CORP 053611109 AVY 205,349 0.29% $38.5M
UNITY SOFTWARE INC 91332U101 U 909,465 0.29% $38.5M
CF INDUSTRIES HOLDINGS INC 125269100 CF 414,377 0.29% $38.3M
ALLEGION PLC G0176J109 ALLE 228,560 0.29% $38.1M
GRACO INC 384109104 GGG 440,463 0.29% $38.1M
MASCO CORP 574599106 MAS 551,783 0.29% $37.9M
RALPH LAUREN CORP CLASS A 751212101 RL 102,971 0.29% $37.8M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 146,187 0.29% $37.8M
KIMCO REALTY REIT CORP 49446R109 KIM 1,799,092 0.29% $37.7M
PENUMBRA INC 70975L107 PEN 104,080 0.28% $37.4M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 170,148 0.28% $37.3M
RPM INTERNATIONAL INC 749685103 RPM 340,638 0.28% $37.3M
EVERCORE INC CLASS A 29977A105 EVR 102,755 0.28% $37.2M
TOLL BROTHERS INC 889478103 TOL 256,059 0.28% $37.1M
WESCO INTERNATIONAL INC 95082P105 WCC 129,237 0.28% $37.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 36,899,824 0.28% $36.9M