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

All holdings as of date 06/21/24
Displaying 1 - 100 of 497
  • DELL TECHNOLOGIES INC CLASS C

  • VERTIV HOLDINGS CLASS A

  • VISTRA CORP

  • NETAPP INC

  • PINTEREST INC CLASS A

  • DECKERS OUTDOOR CORP

  • WESTERN DIGITAL CORP

  • PTC INC

  • AXON ENTERPRISE INC

  • CARLISLE COMPANIES INC

  • HUBBELL INC

  • TYLER TECHNOLOGIES INC

  • LEIDOS HOLDINGS INC

  • DRAFTKINGS INC CLASS A

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • ENTEGRIS INC

  • PURE STORAGE INC CLASS A

  • WILLIAMS SONOMA INC

  • GODADDY INC CLASS A

  • STEEL DYNAMICS INC

  • NRG ENERGY INC

  • AVERY DENNISON CORP

  • CBOE GLOBAL MARKETS INC

  • EMCOR GROUP INC

  • LENNOX INTERNATIONAL INC

  • TEXTRON INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • EVEREST GROUP LTD

  • PACKAGING CORP OF AMERICA

  • WR BERKLEY CORP

  • MARATHON OIL CORP

  • RELIANCE INC

  • INTERNATIONAL PAPER

  • BIOMARIN PHARMACEUTICAL INC

  • OWENS CORNING

  • FACTSET RESEARCH SYSTEMS INC

  • EQT CORP

  • IDEX CORP

  • BURLINGTON STORES INC

  • WATSCO INC

  • BUNGE GLOBAL SA

  • MASCO CORP

  • UNITED THERAPEUTICS CORP

  • TEXAS PACIFIC LAND CORP

  • MANHATTAN ASSOCIATES INC

  • RPM INTERNATIONAL INC

  • JABIL INC

  • RB GLOBAL INC

  • SNAP ON INC

  • APPLOVIN CORP CLASS A

  • LOEWS CORP

  • CELANESE CORP

  • TENET HEALTHCARE CORP

  • HEALTHPEAK PROPERTIES INC

  • REINSURANCE GROUP OF AMERICA INC

  • OKTA INC CLASS A

  • CASEYS GENERAL STORES INC

  • WESTROCK

  • GRACO INC

  • NEWS CORP CLASS A

  • DICKS SPORTING INC

  • NEUROCRINE BIOSCIENCES INC

  • PENTAIR PLC

  • ALLIANT ENERGY CORP

  • NVENT ELECTRIC PLC

  • POOL CORP

  • EQUITABLE HOLDINGS INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • KEYCORP

  • HOST HOTELS & RESORTS REIT INC

  • FIDELITY NATIONAL FINANCIAL INC

  • NUTANIX INC CLASS A

  • AES CORP

  • KIMCO REALTY REIT CORP

  • NORDSON CORP

  • FLOOR DECOR HOLDINGS INC CLASS A

  • VIATRIS INC

  • UDR REIT INC

  • TOPBUILD CORP

  • TRADEWEB MARKETS INC CLASS A

  • SAIA INC

  • XPO INC

  • W. P. CAREY REIT INC

  • NATERA INC

  • AECOM

  • JACK HENRY AND ASSOCIATES INC

  • TOLL BROTHERS INC

  • WINGSTOP INC

  • US FOODS HOLDING CORP

  • LAMB WESTON HOLDINGS INC

  • RENAISSANCERE HOLDING LTD

  • BENTLEY SYSTEMS INC CLASS B

  • BJS WHOLESALE CLUB HOLDINGS INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • OVINTIV INC

  • GAMING AND LEISURE PROPERTIES REIT

  • BIO TECHNE CORP

  • NISOURCE INC

  • CAMDEN PROPERTY TRUST REIT

  • JM SMUCKER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 724,847 0.97% $107.6M
VERTIV HOLDINGS CLASS A 92537N108 VRT 953,418 0.78% $86.2M
VISTRA CORP 92840M102 VST 913,133 0.73% $80.5M
NETAPP INC 64110D104 NTAP 559,761 0.64% $71.3M
PINTEREST INC CLASS A 72352L106 PINS 1,617,123 0.64% $71.1M
DECKERS OUTDOOR CORP 243537107 DECK 69,736 0.62% $69.0M
WESTERN DIGITAL CORP 958102105 WDC 880,947 0.61% $67.2M
PTC INC 69370C100 PTC 324,871 0.52% $57.2M
AXON ENTERPRISE INC 05464C101 AXON 191,410 0.51% $56.1M
CARLISLE COMPANIES INC 142339100 CSL 131,959 0.50% $55.4M
HUBBELL INC 443510607 HUBB 145,731 0.50% $55.4M
TYLER TECHNOLOGIES INC 902252105 TYL 114,473 0.50% $54.8M
LEIDOS HOLDINGS INC 525327102 LDOS 373,678 0.49% $54.5M
DRAFTKINGS INC CLASS A 26142V105 DKNG 1,267,147 0.49% $54.5M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 352,596 0.49% $54.4M
ENTEGRIS INC 29362U104 ENTG 408,055 0.49% $54.4M
PURE STORAGE INC CLASS A 74624M102 PSTG 807,137 0.48% $53.2M
WILLIAMS SONOMA INC 969904101 WSM 174,320 0.48% $53.0M
GODADDY INC CLASS A 380237107 GDDY 382,705 0.48% $52.8M
STEEL DYNAMICS INC 858119100 STLD 413,389 0.47% $51.9M
NRG ENERGY INC 629377508 NRG 613,593 0.45% $49.5M
AVERY DENNISON CORP 053611109 AVY 218,865 0.45% $49.4M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 286,886 0.45% $49.4M
EMCOR GROUP INC 29084Q100 EME 127,860 0.45% $49.3M
LENNOX INTERNATIONAL INC 526107107 LII 87,038 0.43% $47.3M
TEXTRON INC 883203101 TXT 532,751 0.42% $45.9M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 625,118 0.41% $45.2M
EVEREST GROUP LTD G3223R108 EG 117,969 0.41% $44.8M
PACKAGING CORP OF AMERICA 695156109 PKG 241,787 0.41% $44.8M
WR BERKLEY CORP 084423102 WRB 550,904 0.40% $44.6M
MARATHON OIL CORP 565849106 MRO 1,590,817 0.40% $44.3M
RELIANCE INC 759509102 RS 156,217 0.40% $43.8M
INTERNATIONAL PAPER 460146103 IP 940,576 0.40% $43.8M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 512,032 0.39% $43.4M
OWENS CORNING 690742101 OC 241,586 0.38% $42.4M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 103,531 0.38% $42.3M
EQT CORP 26884L109 EQT 1,118,063 0.38% $42.2M
IDEX CORP 45167R104 IEX 205,583 0.38% $41.8M
BURLINGTON STORES INC 122017106 BURL 173,823 0.37% $41.3M
WATSCO INC 942622200 WSO 85,022 0.37% $40.9M
BUNGE GLOBAL SA H11356104 BG 394,955 0.37% $40.8M
MASCO CORP 574599106 MAS 597,403 0.37% $40.8M
UNITED THERAPEUTICS CORP 91307C102 UTHR 127,767 0.36% $39.5M
TEXAS PACIFIC LAND CORP 88262P102 TPL 50,703 0.36% $39.3M
MANHATTAN ASSOCIATES INC 562750109 MANH 167,375 0.35% $39.0M
RPM INTERNATIONAL INC 749685103 RPM 350,350 0.35% $38.8M
JABIL INC 466313103 JBL 346,717 0.35% $38.7M
RB GLOBAL INC 74935Q107 RBA 495,676 0.35% $38.7M
SNAP ON INC 833034101 SNA 143,493 0.35% $38.5M
APPLOVIN CORP CLASS A 03831W108 APP 494,932 0.35% $38.2M
LOEWS CORP 540424108 L 495,387 0.34% $37.9M
CELANESE CORP 150870103 CE 272,266 0.34% $37.6M
TENET HEALTHCARE CORP 88033G407 THC 276,087 0.34% $37.3M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 1,924,610 0.34% $37.3M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 179,192 0.34% $37.2M
OKTA INC CLASS A 679295105 OKTA 429,667 0.34% $37.2M
CASEYS GENERAL STORES INC 147528103 CASY 100,889 0.34% $37.2M
WESTROCK 96145D105 WRK 698,709 0.33% $36.5M
GRACO INC 384109104 GGG 458,911 0.33% $36.4M
NEWS CORP CLASS A 65249B109 NWSA 1,350,304 0.33% $36.3M
DICKS SPORTING INC 253393102 DKS 158,181 0.33% $36.3M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 270,543 0.33% $36.3M
PENTAIR PLC G7S00T104 PNR 449,458 0.32% $35.6M
ALLIANT ENERGY CORP 018802108 LNT 693,852 0.32% $35.4M
NVENT ELECTRIC PLC G6700G107 NVT 451,109 0.32% $35.3M
POOL CORP 73278L105 POOL 105,164 0.32% $35.1M
EQUITABLE HOLDINGS INC 29452E101 EQH 853,199 0.32% $35.0M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 290,976 0.32% $35.0M
KEYCORP 493267108 KEY 2,546,657 0.31% $34.7M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 1,918,173 0.31% $34.6M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 703,039 0.31% $34.6M
NUTANIX INC CLASS A 67059N108 NTNX 659,862 0.31% $34.6M
AES CORP 00130H105 AES 1,820,722 0.31% $34.3M
KIMCO REALTY REIT CORP 49446R109 KIM 1,811,354 0.31% $34.2M
NORDSON CORP 655663102 NDSN 147,541 0.31% $34.2M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 289,775 0.31% $34.0M
VIATRIS INC 92556V106 VTRS 3,262,219 0.30% $33.5M
UDR REIT INC 902653104 UDR 822,886 0.30% $33.4M
TOPBUILD CORP 89055F103 BLD 85,930 0.30% $33.3M
TRADEWEB MARKETS INC CLASS A 892672106 TW 314,728 0.30% $33.3M
SAIA INC 78709Y105 SAIA 72,192 0.30% $33.2M
XPO INC 983793100 XPO 315,752 0.30% $33.2M
W. P. CAREY REIT INC 92936U109 WPC 594,621 0.30% $33.1M
NATERA INC 632307104 NTRA 307,111 0.30% $32.9M
AECOM 00766T100 ACM 369,907 0.30% $32.9M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 198,157 0.30% $32.9M
TOLL BROTHERS INC 889478103 TOL 283,578 0.30% $32.8M
WINGSTOP INC 974155103 WING 79,993 0.30% $32.7M
US FOODS HOLDING CORP 912008109 USFD 615,094 0.29% $32.6M
LAMB WESTON HOLDINGS INC 513272104 LW 392,569 0.29% $32.4M
RENAISSANCERE HOLDING LTD G7496G103 RNR 143,303 0.29% $32.4M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 626,377 0.29% $32.2M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 362,097 0.29% $32.1M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 506,977 0.29% $32.0M
OVINTIV INC 69047Q102 OVV 687,161 0.29% $32.0M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 726,148 0.29% $31.9M
BIO TECHNE CORP 09073M104 TECH 427,461 0.29% $31.8M
NISOURCE INC 65473P105 NI 1,122,326 0.29% $31.8M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 290,366 0.29% $31.7M
JM SMUCKER 832696405 SJM 288,646 0.29% $31.7M