Asset Management

Asset Management
Register

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

All holdings as of date 03/27/26
Displaying 1 - 100 of 500

  • SANDISK CORP

  • CIENA CORP

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • BLOOM ENERGY CLASS A CORP

  • SSC GOVERNMENT MM GVMXX

  • TEXAS PACIFIC LAND CORP

  • TAPESTRY INC

  • TECHNIPFMC PLC

  • CASEYS GENERAL STORES INC

  • FTAI AVIATION LTD

  • CURTISS WRIGHT CORP

  • STEEL DYNAMICS INC

  • FLEX LTD

  • OMNICOM GROUP INC

  • UNITED THERAPEUTICS CORP

  • XPO INC

  • AST SPACEMOBILE INC CLASS A

  • NISOURCE INC

  • WOODWARD INC

  • CF INDUSTRIES HOLDINGS INC

  • ALBEMARLE CORP

  • US FOODS HOLDING CORP

  • BURLINGTON STORES INC

  • CH ROBINSON WORLDWIDE INC

  • FABRINET

  • ATI INC

  • CARPENTER TECHNOLOGY CORP

  • TWILIO INC CLASS A

  • NVENT ELECTRIC PLC

  • PACKAGING CORP OF AMERICA

  • MASTEC INC

  • SNAP ON INC

  • BWX TECHNOLOGIES INC

  • ROYAL GOLD INC

  • MODERNA INC

  • KEYCORP

  • EVERGY INC

  • RB GLOBAL INC

  • ALLIANT ENERGY CORP

  • LOEWS CORP

  • NEXTPOWER INC CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • ENTEGRIS INC

  • RBC BEARINGS INC

  • TENET HEALTHCARE CORP

  • BUNGE GLOBAL SA

  • OVINTIV INC

  • REVOLUTION MEDICINES INC

  • AKAMAI TECHNOLOGIES INC

  • HOLOGIC INC

  • COEUR MINING INC

  • F5 INC

  • ITT INC

  • BALL CORP

  • PERMIAN RESOURCES CORP CLASS A

  • CENTENE CORP

  • RELIANCE INC

  • API GROUP CORP

  • TRIMBLE INC

  • TEXTRON INC

  • SOMNIGROUP INTERNATIONAL INC

  • INCYTE CORP

  • JB HUNT TRANSPORT SERVICES INC

  • VIATRIS INC

  • APA CORP

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • MKS

  • HUNTINGTON INGALLS INDUSTRIES INC

  • KIMCO REALTY REIT CORP

  • ALCOA CORP

  • W. P. CAREY REIT INC

  • TALEN ENERGY CORP

  • MACOM TECHNOLOGY SOLUTIONS INC

  • EAST WEST BANCORP INC

  • CLEAN HARBORS INC

  • IDEX CORP

  • JONES LANG LASALLE INC

  • PENTAIR PLC

  • GRACO INC

  • COOPER INC

  • NORDSON CORP

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • DT MIDSTREAM INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • CARLISLE COMPANIES INC

  • TRADEWEB MARKETS INC CLASS A

  • OKTA INC CLASS A

  • REINSURANCE GROUP OF AMERICA INC

  • NEW YORK TIMES CLASS A

  • PERFORMANCE FOOD GROUP

  • NEUROCRINE BIOSCIENCES INC

  • PENUMBRA INC

  • EVEREST GROUP LTD

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • BJS WHOLESALE CLUB HOLDINGS INC

  • AVERY DENNISON CORP

  • ANTERO RESOURCES CORP

  • LATTICE SEMICONDUCTOR CORP

  • WESCO INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDISK CORP 80004C200 SNDK 400,743 1.88% $241.7M
CIENA CORP 171779309 CIEN 382,429 1.15% $148.4M
LUMENTUM HOLDINGS INC 55024U109 LITE 193,857 1.04% $133.5M
COHERENT CORP 19247G107 COHR 509,025 0.96% $123.8M
BLOOM ENERGY CLASS A CORP 093712107 BE 700,772 0.73% $93.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 87,440,653 0.68% $87.4M
TEXAS PACIFIC LAND CORP 88262P102 TPL 157,219 0.64% $82.1M
TAPESTRY INC 876030107 TPR 549,704 0.60% $77.7M
TECHNIPFMC PLC G87110105 FTI 1,098,310 0.60% $77.2M
CASEYS GENERAL STORES INC 147528103 CASY 100,640 0.56% $71.6M
FTAI AVIATION LTD G3730V105 FTAI 278,493 0.52% $66.8M
CURTISS WRIGHT CORP 231561101 CW 100,097 0.52% $66.6M
STEEL DYNAMICS INC 858119100 STLD 372,705 0.50% $65.0M
FLEX LTD Y2573F102 FLEX 998,269 0.50% $64.6M
OMNICOM GROUP INC 681919106 OMC 854,181 0.50% $64.3M
UNITED THERAPEUTICS CORP 91307C102 UTHR 116,895 0.48% $62.3M
XPO INC 983793100 XPO 318,066 0.47% $60.9M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 676,504 0.46% $59.4M
NISOURCE INC 65473P105 NI 1,299,263 0.46% $59.0M
WOODWARD INC 980745103 WWD 161,860 0.45% $57.6M
CF INDUSTRIES HOLDINGS INC 125269100 CF 423,482 0.44% $56.1M
ALBEMARLE CORP 012653101 ALB 319,964 0.43% $55.8M
US FOODS HOLDING CORP 912008109 USFD 598,789 0.43% $55.1M
BURLINGTON STORES INC 122017106 BURL 168,823 0.42% $54.1M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 322,063 0.42% $54.0M
FABRINET G3323L100 FN 97,266 0.42% $53.5M
ATI INC 01741R102 ATI 368,884 0.41% $53.1M
CARPENTER TECHNOLOGY CORP 144285103 CRS 135,238 0.41% $53.0M
TWILIO INC CLASS A 90138F102 TWLO 411,643 0.40% $51.9M
NVENT ELECTRIC PLC G6700G107 NVT 438,105 0.40% $51.9M
PACKAGING CORP OF AMERICA 695156109 PKG 242,642 0.40% $51.6M
MASTEC INC 576323109 MTZ 166,528 0.40% $51.1M
SNAP ON INC 833034101 SNA 140,941 0.40% $51.0M
BWX TECHNOLOGIES INC 05605H100 BWXT 248,227 0.40% $50.9M
ROYAL GOLD INC 780287108 RGLD 219,980 0.39% $50.7M
MODERNA INC 60770K107 MRNA 944,177 0.39% $50.6M
KEYCORP 493267108 KEY 2,544,150 0.39% $50.6M
EVERGY INC 30034W106 EVRG 625,048 0.39% $50.3M
RB GLOBAL INC 74935Q107 RBA 504,170 0.38% $49.5M
ALLIANT ENERGY CORP 018802108 LNT 697,924 0.38% $49.0M
LOEWS CORP 540424108 L 458,745 0.38% $49.0M
NEXTPOWER INC CLASS A 65290E101 NXT 403,126 0.38% $48.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 1,023,613 0.37% $48.0M
ENTEGRIS INC 29362U104 ENTG 412,692 0.37% $47.8M
RBC BEARINGS INC 75524B104 RBC 85,846 0.37% $47.1M
TENET HEALTHCARE CORP 88033G407 THC 238,612 0.36% $46.6M
BUNGE GLOBAL SA H11356104 BG 367,488 0.36% $46.2M
OVINTIV INC 69047Q102 OVV 753,896 0.36% $46.2M
REVOLUTION MEDICINES INC 76155X100 RVMD 493,381 0.36% $46.0M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 390,602 0.36% $45.8M
HOLOGIC INC 436440101 HOLX 604,290 0.36% $45.7M
COEUR MINING INC 192108504 CDE 2,809,553 0.35% $45.4M
F5 INC 315616102 FFIV 153,452 0.35% $45.0M
ITT INC 45073V108 ITT 233,490 0.34% $43.7M
BALL CORP 058498106 BALL 727,603 0.34% $43.4M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 2,010,137 0.33% $43.1M
CENTENE CORP 15135B101 CNC 1,268,406 0.33% $42.6M
RELIANCE INC 759509102 RS 141,956 0.33% $42.5M
API GROUP CORP 00187Y100 APG 1,041,790 0.33% $42.5M
TRIMBLE INC 896239100 TRMB 645,978 0.33% $42.3M
TEXTRON INC 883203101 TXT 472,863 0.33% $42.0M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 569,920 0.33% $42.0M
INCYTE CORP 45337C102 INCY 453,886 0.33% $41.9M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 202,897 0.32% $41.8M
VIATRIS INC 92556V106 VTRS 3,127,164 0.32% $41.8M
APA CORP 03743Q108 APA 962,952 0.32% $41.2M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 1,950,492 0.32% $41.1M
MKS 55306N104 MKSI 182,363 0.32% $41.1M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 106,542 0.32% $41.0M
KIMCO REALTY REIT CORP 49446R109 KIM 1,830,223 0.32% $40.7M
ALCOA CORP 013872106 AA 703,104 0.31% $40.5M
W. P. CAREY REIT INC 92936U109 WPC 595,002 0.31% $40.2M
TALEN ENERGY CORP 87422Q109 TLN 124,040 0.31% $40.1M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 175,144 0.31% $40.0M
EAST WEST BANCORP INC 27579R104 EWBC 373,554 0.31% $39.6M
CLEAN HARBORS INC 184496107 CLH 136,366 0.30% $38.6M
IDEX CORP 45167R104 IEX 203,220 0.30% $38.6M
JONES LANG LASALLE INC 48020Q107 JLL 128,136 0.30% $38.5M
PENTAIR PLC G7S00T104 PNR 444,304 0.30% $38.2M
GRACO INC 384109104 GGG 450,140 0.30% $38.1M
COOPER INC 216648501 COO 532,095 0.30% $38.1M
NORDSON CORP 655663102 NDSN 143,676 0.30% $38.1M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 501,240 0.30% $38.0M
DT MIDSTREAM INC 23345M107 DTM 276,046 0.29% $37.9M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 149,393 0.29% $37.6M
CARLISLE COMPANIES INC 142339100 CSL 110,750 0.29% $37.0M
TRADEWEB MARKETS INC CLASS A 892672106 TW 314,018 0.29% $36.9M
OKTA INC CLASS A 679295105 OKTA 460,089 0.28% $36.5M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 178,417 0.28% $36.4M
NEW YORK TIMES CLASS A 650111107 NYT 438,669 0.28% $36.4M
PERFORMANCE FOOD GROUP 71377A103 PFGC 426,531 0.28% $36.3M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 272,491 0.28% $36.1M
PENUMBRA INC 70975L107 PEN 106,507 0.28% $35.8M
EVEREST GROUP LTD G3223R108 EG 110,503 0.28% $35.8M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 802,494 0.28% $35.8M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 355,261 0.28% $35.7M
AVERY DENNISON CORP 053611109 AVY 209,863 0.27% $35.4M
ANTERO RESOURCES CORP 03674X106 AR 795,792 0.27% $35.3M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 371,384 0.27% $35.3M
WESCO INTERNATIONAL INC 95082P105 WCC 132,072 0.27% $35.1M