Asset Management

Asset Management
Register

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

As of 10/22/26
Displaying 1 - 100 of 503

  • OKTA CLASS A

  • F5

  • UNITED THERAPEUTICS

  • OMNICOM GROUP INC

  • US FOODS HOLDING

  • XPO

  • PACKAGING CORP OF AMERICA

  • GUARDANT HEALTH

  • TENET HEALTHCARE CORP

  • RELIANCE

  • VIATRIS

  • ROKU CLASS A

  • PTC

  • NISOURCE

  • CDW

  • PERMIAN RESOURCES CLASS A

  • INCYTE CORP

  • ROYAL GOLD

  • TD SYNNEX

  • ENTEGRIS INC

  • EVERGY

  • TEXAS PACIFIC LAND

  • RUBRIK CLASS A

  • OVINTIV

  • HF SINCLAIR

  • SKYWORKS SOLUTIONS

  • LOEWS

  • NUTANIX CLASS A

  • SNAP ON INC

  • DYNATRACE INC

  • ALLIANT ENERGY CORP

  • EAST WEST BANCORP

  • WOODWARD

  • CF INDUSTRIES HOLDINGS INC

  • REINSURANCE GROUP OF AMERICA

  • REVVITY

  • CIRCLE INTERNET GROUP INC CLASS A

  • BALL CORP

  • APA

  • JACOBS SOLUTIONS INC

  • HOST HOTELS & RESORTS REIT

  • NORDSON

  • ITT INC

  • IDEX

  • CH ROBINSON WORLDWIDE

  • HASBRO

  • SAMSARA CLASS A

  • BUNGE GLOBAL SA

  • CHARLES RIVER LABORATORIES INTERNA

  • EXELIXIS INC

  • FTAI AVIATION

  • DOCUSIGN

  • CLEAN HARBORS INC

  • TYSON FOODS INC CLASS A

  • TRANSUNION

  • MACOM TECHNOLOGY SOLUTIONS

  • BURLINGTON STORES

  • KIMCO REALTY REIT CORP

  • GUIDEWIRE SOFTWARE

  • WESCO INTERNATIONAL

  • RB GLOBAL

  • NVR

  • PERFORMANCE FOOD GROUP

  • MASCO

  • NEWS CLASS A

  • SOMNIGROUP INTERNATIONAL

  • PINNACLE FINANCIAL PARTNERS

  • RBC BEARINGS

  • RENAISSANCERE HOLDING

  • ALLEGION PLC

  • TYLER TECHNOLOGIES

  • STANLEY BLACK & DECKER

  • API GROUP

  • TRIMBLE INC

  • GARTNER

  • MEDPACE HOLDINGS

  • TALEN ENERGY

  • W. P. CAREY REIT

  • SUN COMMUNITIES REIT INC

  • NEUROCRINE BIOSCIENCES

  • EVEREST GROUP

  • UNITY SOFTWARE

  • GODADDY CLASS A

  • RALPH LAUREN CLASS A

  • JONES LANG LASALLE

  • COSTAR GROUP

  • COEUR MINING

  • JM SMUCKER

  • ASSURANT INC

  • HALOZYME THERAPEUTICS

  • MANHATTAN ASSOCIATES

  • MID AMERICA APARTMENT COMMUNITIES

  • OMEGA HEALTHCARE INVESTORS REIT

  • LINCOLN ELECTRIC HOLDINGS

  • AVERY DENNISON CORP

  • EQUITABLE HOLDINGS

  • CARLISLE COMPANIES

  • JAZZ PHARMACEUTICALS PLC

  • TRADEWEB MARKETS INC CLASS A

  • ARAMARK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OKTA CLASS A 679295105 OKTA 501,740 0.69% $101.0M
F5 315616102 FFIV 171,056 0.52% $77.0M
UNITED THERAPEUTICS 91307C102 UTHR 129,477 0.52% $75.7M
OMNICOM GROUP INC 681919106 OMC 828,343 0.47% $68.4M
US FOODS HOLDING 912008109 USFD 653,205 0.46% $68.0M
XPO 983793100 XPO 353,487 0.45% $66.7M
PACKAGING CORP OF AMERICA 695156109 PKG 267,365 0.45% $66.6M
GUARDANT HEALTH 40131M109 GH 405,495 0.45% $66.1M
TENET HEALTHCARE CORP 88033G407 THC 243,086 0.45% $65.8M
RELIANCE 759509102 RS 154,162 0.44% $64.4M
VIATRIS 92556V106 VTRS 3,469,160 0.44% $64.1M
ROKU CLASS A 77543R102 ROKU 398,733 0.43% $63.8M
PTC 69370C100 PTC 327,730 0.43% $63.6M
NISOURCE 65473P105 NI 1,448,431 0.43% $63.3M
CDW 12514G108 CDW 377,589 0.42% $62.2M
PERMIAN RESOURCES CLASS A 71424F105 PR 2,529,721 0.42% $61.7M
INCYTE CORP 45337C102 INCY 514,256 0.41% $60.1M
ROYAL GOLD 780287108 RGLD 255,821 0.41% $60.0M
TD SYNNEX 87162W100 SNX 241,390 0.41% $59.6M
ENTEGRIS INC 29362U104 ENTG 461,660 0.40% $59.2M
EVERGY 30034W106 EVRG 696,394 0.40% $59.2M
TEXAS PACIFIC LAND 88262P102 TPL 176,982 0.40% $59.1M
RUBRIK CLASS A 781154109 RBRK 486,144 0.40% $58.7M
OVINTIV 69047Q102 OVV 832,209 0.39% $57.7M
HF SINCLAIR 403949100 DINO 467,177 0.39% $57.1M
SKYWORKS SOLUTIONS 83088M102 SWKS 690,515 0.39% $56.9M
LOEWS 540424108 L 500,164 0.39% $56.9M
NUTANIX CLASS A 67059N108 NTNX 816,463 0.39% $56.8M
SNAP ON INC 833034101 SNA 156,198 0.38% $55.7M
DYNATRACE INC 268150109 DT 872,921 0.38% $55.3M
ALLIANT ENERGY CORP 018802108 LNT 783,268 0.37% $55.1M
EAST WEST BANCORP 27579R104 EWBC 413,849 0.37% $54.9M
WOODWARD 980745103 WWD 178,306 0.37% $54.4M
CF INDUSTRIES HOLDINGS INC 125269100 CF 457,082 0.37% $54.2M
REINSURANCE GROUP OF AMERICA 759351604 RGA 197,276 0.37% $53.7M
REVVITY 714046109 RVTY 337,057 0.36% $53.0M
CIRCLE INTERNET GROUP INC CLASS A 172573107 CRCL 609,633 0.36% $52.8M
BALL CORP 058498106 BALL 799,855 0.36% $52.6M
APA 03743Q108 APA 1,058,543 0.36% $52.3M
JACOBS SOLUTIONS INC 46982L108 J 353,576 0.35% $51.7M
HOST HOTELS & RESORTS REIT 44107P104 HST 2,070,289 0.35% $51.5M
NORDSON 655663102 NDSN 159,861 0.35% $50.9M
ITT INC 45073V108 ITT 269,961 0.35% $50.8M
IDEX 45167R104 IEX 222,684 0.34% $50.5M
CH ROBINSON WORLDWIDE 12541W209 CHRW 352,983 0.34% $50.2M
HASBRO 418056107 HAS 425,699 0.34% $49.9M
SAMSARA CLASS A 79589L106 IOT 1,126,549 0.34% $49.3M
BUNGE GLOBAL SA H11356104 BG 475,878 0.33% $49.1M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 144,280 0.33% $49.0M
EXELIXIS INC 30161Q104 EXEL 748,842 0.33% $48.9M
FTAI AVIATION G3730V105 FTAI 310,222 0.33% $48.9M
DOCUSIGN 256163106 DOCU 576,255 0.33% $48.6M
CLEAN HARBORS INC 184496107 CLH 151,465 0.33% $48.6M
TYSON FOODS INC CLASS A 902494103 TSN 851,605 0.33% $48.6M
TRANSUNION 89400J107 TRU 578,237 0.33% $48.3M
MACOM TECHNOLOGY SOLUTIONS 55405Y100 MTSI 209,780 0.33% $48.2M
BURLINGTON STORES 122017106 BURL 190,143 0.33% $48.0M
KIMCO REALTY REIT CORP 49446R109 KIM 2,027,182 0.33% $47.8M
GUIDEWIRE SOFTWARE 40171V100 GWRE 251,255 0.32% $47.6M
WESCO INTERNATIONAL 95082P105 WCC 147,190 0.32% $47.6M
RB GLOBAL 74935Q107 RBA 559,600 0.32% $47.2M
NVR 62944T105 NVR 7,635 0.32% $46.7M
PERFORMANCE FOOD GROUP 71377A103 PFGC 476,105 0.32% $46.6M
MASCO 574599106 MAS 595,073 0.32% $46.4M
NEWS CLASS A 65249B109 NWSA 1,485,518 0.31% $46.2M
SOMNIGROUP INTERNATIONAL 88023U101 SGI 695,901 0.31% $45.9M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 454,610 0.31% $45.7M
RBC BEARINGS 75524B104 RBC 95,371 0.31% $45.6M
RENAISSANCERE HOLDING G7496G103 RNR 125,551 0.31% $45.5M
ALLEGION PLC G0176J109 ALLE 256,630 0.31% $45.3M
TYLER TECHNOLOGIES 902252105 TYL 115,121 0.31% $45.2M
STANLEY BLACK & DECKER 854502101 SWK 456,485 0.31% $45.2M
API GROUP 00187Y100 APG 1,162,357 0.31% $45.1M
TRIMBLE INC 896239100 TRMB 703,692 0.31% $45.0M
GARTNER 366651107 IT 190,593 0.30% $44.7M
MEDPACE HOLDINGS 58506Q109 MEDP 68,323 0.30% $44.7M
TALEN ENERGY 87422Q109 TLN 134,620 0.30% $44.6M
W. P. CAREY REIT 92936U109 WPC 688,506 0.30% $44.4M
SUN COMMUNITIES REIT INC 866674104 SUI 368,167 0.30% $44.1M
NEUROCRINE BIOSCIENCES 64125C109 NBIX 307,239 0.30% $44.0M
EVEREST GROUP G3223R108 EG 107,761 0.30% $43.9M
UNITY SOFTWARE 91332U101 U 1,090,567 0.30% $43.9M
GODADDY CLASS A 380237107 GDDY 382,251 0.30% $43.9M
RALPH LAUREN CLASS A 751212101 RL 113,944 0.30% $43.5M
JONES LANG LASALLE 48020Q107 JLL 139,041 0.30% $43.5M
COSTAR GROUP 22160N109 CSGP 1,223,251 0.30% $43.4M
COEUR MINING 192108504 CDE 3,105,216 0.29% $43.1M
JM SMUCKER 832696405 SJM 322,555 0.29% $43.0M
ASSURANT INC 04621X108 AIZ 148,827 0.29% $43.0M
HALOZYME THERAPEUTICS 40637H109 HALO 342,514 0.29% $42.7M
MANHATTAN ASSOCIATES 562750109 MANH 175,950 0.29% $42.6M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 350,098 0.29% $42.4M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 914,365 0.29% $42.3M
LINCOLN ELECTRIC HOLDINGS 533900106 LECO 164,722 0.29% $42.3M
AVERY DENNISON CORP 053611109 AVY 228,724 0.29% $42.2M
EQUITABLE HOLDINGS 29452E101 EQH 766,275 0.29% $42.2M
CARLISLE COMPANIES 142339100 CSL 119,566 0.29% $42.2M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 196,183 0.29% $42.1M
TRADEWEB MARKETS INC CLASS A 892672106 TW 344,214 0.29% $42.0M
ARAMARK 03852U106 ARMK 796,756 0.28% $41.8M