Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1 - 100 of 498

  • ROBINHOOD MARKETS INC CLASS A

  • EQT CORP

  • NRG ENERGY INC

  • UNITED AIRLINES HOLDINGS INC

  • INTERNATIONAL PAPER

  • EXPAND ENERGY CORP

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • INTERACTIVE BROKERS GROUP INC CLAS

  • EMCOR GROUP INC

  • NATERA INC

  • INSULET CORP

  • GUIDEWIRE SOFTWARE INC

  • TEXAS PACIFIC LAND CORP

  • PINTEREST INC CLASS A

  • RB GLOBAL INC

  • JABIL INC

  • WILLIAMS SONOMA INC

  • CASEYS GENERAL STORES INC

  • NISOURCE INC

  • STEEL DYNAMICS INC

  • DRAFTKINGS INC CLASS A

  • NUTANIX INC CLASS A

  • DUOLINGO INC CLASS A

  • CURTISS WRIGHT CORP

  • COMFORT SYSTEMS USA INC

  • TRIMBLE INC

  • TWILIO INC CLASS A

  • US FOODS HOLDING CORP

  • TOAST INC CLASS A

  • INSMED INC

  • PACKAGING CORP OF AMERICA

  • TAPESTRY INC

  • F5 INC

  • RELIANCE INC

  • SNAP ON INC

  • FLEX LTD

  • EQUITABLE HOLDINGS INC

  • OKTA INC CLASS A

  • PENTAIR PLC

  • CARLISLE COMPANIES INC

  • SOFI TECHNOLOGIES INC

  • DYNATRACE INC

  • TRADEWEB MARKETS INC CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • KEYCORP

  • ALLIANT ENERGY CORP

  • TENET HEALTHCARE CORP

  • LOEWS CORP

  • SPROUTS FARMERS MARKET INC

  • EVERGY INC

  • WATSCO INC

  • AFFIRM HOLDINGS INC CLASS A

  • DOCUSIGN INC

  • ZILLOW GROUP INC CLASS C

  • BURLINGTON STORES INC

  • AECOM

  • RPM INTERNATIONAL INC

  • TECHNIPFMC PLC

  • EVEREST GROUP LTD

  • FIDELITY NATIONAL FINANCIAL INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • AVERY DENNISON CORP

  • GRACO INC

  • XPO INC

  • KIMCO REALTY REIT CORP

  • TEXTRON INC

  • NEWS CORP CLASS A

  • WOODWARD INC

  • W. P. CAREY REIT INC

  • IDEX CORP

  • PERFORMANCE FOOD GROUP

  • MASCO CORP

  • SOMNIGROUP INTERNATIONAL INC

  • ROYALTY PHARMA PLC CLASS A

  • JACK HENRY AND ASSOCIATES INC

  • REINSURANCE GROUP OF AMERICA INC

  • EAST WEST BANCORP INC

  • UNUM

  • GAMING AND LEISURE PROPERTIES REIT

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • UNITED THERAPEUTICS CORP

  • FTAI AVIATION LTD

  • TALEN ENERGY CORP

  • CAMDEN PROPERTY TRUST REIT

  • UDR REIT INC

  • BWX TECHNOLOGIES INC

  • COHERENT CORP

  • NEUROCRINE BIOSCIENCES INC

  • TEXAS ROADHOUSE INC

  • CARPENTER TECHNOLOGY CORP

  • ITT INC

  • HEALTHPEAK PROPERTIES INC

  • RENAISSANCERE HOLDING LTD

  • ENCOMPASS HEALTH CORP

  • US STEEL CORP

  • LIBERTY BROADBAND CORP SERIES C

  • ALLEGION PLC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • ENTEGRIS INC

  • ATI INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,888,214 1.22% $139.4M
EQT CORP 26884L109 EQT 1,583,843 0.77% $87.9M
NRG ENERGY INC 629377508 NRG 537,715 0.71% $81.2M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 873,108 0.59% $67.6M
INTERNATIONAL PAPER 460146103 IP 1,399,849 0.58% $66.0M
EXPAND ENERGY CORP 165167735 EXE 558,346 0.56% $64.2M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 647,773 0.55% $63.1M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 289,106 0.52% $59.3M
EMCOR GROUP INC 29084Q100 EME 122,155 0.51% $58.0M
NATERA INC 632307104 NTRA 350,554 0.50% $57.6M
INSULET CORP 45784P101 PODD 186,257 0.49% $56.5M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 221,779 0.49% $55.6M
TEXAS PACIFIC LAND CORP 88262P102 TPL 50,027 0.48% $54.9M
PINTEREST INC CLASS A 72352L106 PINS 1,580,263 0.47% $53.8M
RB GLOBAL INC 74935Q107 RBA 489,745 0.46% $52.6M
JABIL INC 466313103 JBL 290,890 0.46% $52.1M
WILLIAMS SONOMA INC 969904101 WSM 326,908 0.44% $50.6M
CASEYS GENERAL STORES INC 147528103 CASY 98,473 0.44% $49.9M
NISOURCE INC 65473P105 NI 1,248,053 0.44% $49.8M
STEEL DYNAMICS INC 858119100 STLD 376,019 0.43% $49.6M
DRAFTKINGS INC CLASS A 26142V105 DKNG 1,301,380 0.43% $49.4M
NUTANIX INC CLASS A 67059N108 NTNX 661,706 0.43% $48.7M
DUOLINGO INC CLASS A 26603R106 DUOL 100,638 0.42% $48.4M
CURTISS WRIGHT CORP 231561101 CW 100,024 0.42% $47.4M
COMFORT SYSTEMS USA INC 199908104 FIX 94,236 0.41% $47.2M
TRIMBLE INC 896239100 TRMB 652,015 0.41% $47.2M
TWILIO INC CLASS A 90138F102 TWLO 407,347 0.41% $47.2M
US FOODS HOLDING CORP 912008109 USFD 611,858 0.41% $46.9M
TOAST INC CLASS A 888787108 TOST 1,100,809 0.41% $46.8M
INSMED INC 457669307 INSM 474,575 0.40% $46.0M
PACKAGING CORP OF AMERICA 695156109 PKG 236,835 0.40% $45.8M
TAPESTRY INC 876030107 TPR 549,864 0.40% $45.2M
F5 INC 315616102 FFIV 152,938 0.39% $44.6M
RELIANCE INC 759509102 RS 143,751 0.39% $44.6M
SNAP ON INC 833034101 SNA 138,992 0.39% $44.4M
FLEX LTD Y2573F102 FLEX 1,016,256 0.39% $44.3M
EQUITABLE HOLDINGS INC 29452E101 EQH 823,121 0.38% $43.7M
OKTA INC CLASS A 679295105 OKTA 433,996 0.38% $43.5M
PENTAIR PLC G7S00T104 PNR 438,883 0.38% $43.4M
CARLISLE COMPANIES INC 142339100 CSL 118,086 0.38% $43.3M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,905,638 0.38% $43.3M
DYNATRACE INC 268150109 DT 794,089 0.38% $42.9M
TRADEWEB MARKETS INC CLASS A 892672106 TW 308,552 0.37% $42.8M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 100,884 0.37% $42.8M
KEYCORP 493267108 KEY 2,642,361 0.37% $42.6M
ALLIANT ENERGY CORP 018802108 LNT 680,676 0.37% $41.9M
TENET HEALTHCARE CORP 88033G407 THC 252,596 0.37% $41.8M
LOEWS CORP 540424108 L 468,668 0.37% $41.8M
SPROUTS FARMERS MARKET INC 85208M102 SFM 265,594 0.37% $41.7M
EVERGY INC 30034W106 EVRG 610,060 0.36% $41.4M
WATSCO INC 942622200 WSO 92,523 0.36% $41.0M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 669,369 0.36% $40.9M
DOCUSIGN INC 256163106 DOCU 536,518 0.36% $40.8M
ZILLOW GROUP INC CLASS C 98954M200 Z 567,560 0.36% $40.7M
BURLINGTON STORES INC 122017106 BURL 166,611 0.35% $39.5M
AECOM 00766T100 ACM 351,990 0.35% $39.5M
RPM INTERNATIONAL INC 749685103 RPM 341,544 0.34% $39.2M
TECHNIPFMC PLC G87110105 FTI 1,128,760 0.34% $39.1M
EVEREST GROUP LTD G3223R108 EG 114,019 0.34% $38.7M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 689,585 0.34% $38.7M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 350,406 0.34% $38.4M
AVERY DENNISON CORP 053611109 AVY 213,141 0.33% $38.2M
GRACO INC 384109104 GGG 447,918 0.33% $38.1M
XPO INC 983793100 XPO 311,035 0.33% $38.0M
KIMCO REALTY REIT CORP 49446R109 KIM 1,805,230 0.33% $37.9M
TEXTRON INC 883203101 TXT 484,316 0.33% $37.7M
NEWS CORP CLASS A 65249B109 NWSA 1,345,166 0.33% $37.2M
WOODWARD INC 980745103 WWD 157,476 0.32% $37.0M
W. P. CAREY REIT INC 92936U109 WPC 581,460 0.32% $36.8M
IDEX CORP 45167R104 IEX 200,872 0.32% $36.7M
PERFORMANCE FOOD GROUP 71377A103 PFGC 414,403 0.32% $36.3M
MASCO CORP 574599106 MAS 562,333 0.31% $35.9M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 545,868 0.31% $35.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 988,571 0.31% $34.9M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 193,379 0.30% $34.8M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 174,738 0.30% $34.8M
EAST WEST BANCORP INC 27579R104 EWBC 367,831 0.30% $34.7M
UNUM 91529Y106 UNM 435,874 0.30% $34.5M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 727,884 0.30% $34.5M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 335,958 0.30% $34.3M
UNITED THERAPEUTICS CORP 91307C102 UTHR 118,432 0.30% $33.9M
FTAI AVIATION LTD G3730V105 FTAI 272,069 0.29% $33.7M
TALEN ENERGY CORP 87422Q109 TLN 121,970 0.29% $33.5M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 282,992 0.29% $33.5M
UDR REIT INC 902653104 UDR 798,677 0.29% $33.5M
BWX TECHNOLOGIES INC 05605H100 BWXT 242,785 0.29% $33.4M
COHERENT CORP 19247G107 COHR 411,496 0.29% $33.3M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 264,609 0.29% $33.1M
TEXAS ROADHOUSE INC 882681109 TXRH 177,025 0.29% $33.0M
CARPENTER TECHNOLOGY CORP 144285103 CRS 132,544 0.29% $32.9M
ITT INC 45073V108 ITT 215,934 0.29% $32.9M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 1,855,731 0.28% $32.5M
RENAISSANCERE HOLDING LTD G7496G103 RNR 130,657 0.28% $32.3M
ENCOMPASS HEALTH CORP 29261A100 EHC 267,387 0.28% $32.1M
US STEEL CORP 912909108 X 597,812 0.28% $32.1M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 340,534 0.28% $32.0M
ALLEGION PLC G0176J109 ALLE 230,605 0.28% $32.0M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 506,814 0.28% $31.9M
ENTEGRIS INC 29362U104 ENTG 400,896 0.28% $31.9M
ATI INC 01741R102 ATI 378,394 0.28% $31.8M