Asset Management

Asset Management
Register

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

All holdings as of date 08/22/25
Displaying 1 - 100 of 496

  • ROBINHOOD MARKETS INC CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • EQT CORP

  • NRG ENERGY INC

  • SOFI TECHNOLOGIES INC

  • EMCOR GROUP INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • INTERNATIONAL PAPER

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • COMFORT SYSTEMS USA INC

  • WILLIAMS SONOMA INC

  • INSMED INC

  • INSULET CORP

  • DRAFTKINGS INC CLASS A

  • NATERA INC

  • JABIL INC

  • RB GLOBAL INC

  • PINTEREST INC CLASS A

  • EXPAND ENERGY CORP

  • TAPESTRY INC

  • NISOURCE INC

  • TRIMBLE INC

  • AFFIRM HOLDINGS INC CLASS A

  • CASEYS GENERAL STORES INC

  • FLEX LTD

  • PACKAGING CORP OF AMERICA

  • TOAST INC CLASS A

  • CURTISS WRIGHT CORP

  • F5 INC

  • KEYCORP

  • US FOODS HOLDING CORP

  • GUIDEWIRE SOFTWARE INC

  • STEEL DYNAMICS INC

  • BURLINGTON STORES INC

  • ZILLOW GROUP INC CLASS C

  • PENTAIR PLC

  • ALLIANT ENERGY CORP

  • NUTANIX INC CLASS A

  • SNAP ON INC

  • LOEWS CORP

  • EVERGY INC

  • SOMNIGROUP INTERNATIONAL INC

  • TEXAS PACIFIC LAND CORP

  • TENET HEALTHCARE CORP

  • CARLISLE COMPANIES INC

  • TALEN ENERGY CORP

  • AECOM

  • RPM INTERNATIONAL INC

  • EQUITABLE HOLDINGS INC

  • PERFORMANCE FOOD GROUP

  • FIDELITY NATIONAL FINANCIAL INC

  • TWILIO INC CLASS A

  • MASCO CORP

  • BWX TECHNOLOGIES INC

  • TRADEWEB MARKETS INC CLASS A

  • XPO INC

  • NEWS CORP CLASS A

  • RELIANCE INC

  • OKTA INC CLASS A

  • FTAI AVIATION LTD

  • TECHNIPFMC PLC

  • EVEREST GROUP LTD

  • WOODWARD INC

  • DYNATRACE INC

  • KIMCO REALTY REIT CORP

  • W. P. CAREY REIT INC

  • CH ROBINSON WORLDWIDE INC

  • SPROUTS FARMERS MARKET INC

  • NVENT ELECTRIC PLC

  • ALLEGION PLC

  • TEXTRON INC

  • DOCUSIGN INC

  • FACTSET RESEARCH SYSTEMS INC

  • GRACO INC

  • WATSCO INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • UNITED THERAPEUTICS CORP

  • JONES LANG LASALLE INC

  • INCYTE CORP

  • EAST WEST BANCORP INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • AVERY DENNISON CORP

  • DUOLINGO INC CLASS A

  • COHERENT CORP

  • NEUROCRINE BIOSCIENCES INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • CARLYLE GROUP INC

  • ROYALTY PHARMA PLC CLASS A

  • TOLL BROTHERS INC

  • GAMING AND LEISURE PROPERTIES REIT

  • ITT INC

  • API GROUP CORP

  • MANHATTAN ASSOCIATES INC

  • REINSURANCE GROUP OF AMERICA INC

  • OWENS CORNING

  • DICKS SPORTING INC

  • VIATRIS INC

  • ENCOMPASS HEALTH CORP

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • ENTEGRIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,890,388 1.70% $201.0M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 865,492 0.71% $84.1M
EQT CORP 26884L109 EQT 1,586,361 0.70% $82.6M
NRG ENERGY INC 629377508 NRG 518,099 0.64% $75.6M
SOFI TECHNOLOGIES INC 83406F102 SOFI 3,141,254 0.62% $73.3M
EMCOR GROUP INC 29084Q100 EME 118,614 0.61% $72.5M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 1,154,966 0.61% $72.2M
INTERNATIONAL PAPER 460146103 IP 1,398,935 0.57% $67.2M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 647,800 0.55% $65.7M
COMFORT SYSTEMS USA INC 199908104 FIX 93,274 0.55% $64.8M
WILLIAMS SONOMA INC 969904101 WSM 325,799 0.54% $64.3M
INSMED INC 457669307 INSM 482,682 0.54% $64.0M
INSULET CORP 45784P101 PODD 186,521 0.52% $61.2M
DRAFTKINGS INC CLASS A 26142V105 DKNG 1,315,203 0.51% $60.6M
NATERA INC 632307104 NTRA 361,852 0.50% $58.6M
JABIL INC 466313103 JBL 284,472 0.49% $58.4M
RB GLOBAL INC 74935Q107 RBA 490,787 0.48% $56.8M
PINTEREST INC CLASS A 72352L106 PINS 1,574,809 0.46% $54.9M
EXPAND ENERGY CORP 165167735 EXE 573,942 0.46% $54.8M
TAPESTRY INC 876030107 TPR 550,387 0.46% $54.2M
NISOURCE INC 65473P105 NI 1,247,495 0.45% $52.8M
TRIMBLE INC 896239100 TRMB 632,345 0.43% $50.8M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 679,716 0.43% $50.7M
CASEYS GENERAL STORES INC 147528103 CASY 98,419 0.42% $50.2M
FLEX LTD Y2573F102 FLEX 1,015,331 0.42% $50.2M
PACKAGING CORP OF AMERICA 695156109 PKG 236,847 0.42% $49.8M
TOAST INC CLASS A 888787108 TOST 1,161,484 0.42% $49.5M
CURTISS WRIGHT CORP 231561101 CW 99,897 0.41% $48.4M
F5 INC 315616102 FFIV 152,240 0.40% $47.9M
KEYCORP 493267108 KEY 2,614,449 0.40% $47.5M
US FOODS HOLDING CORP 912008109 USFD 613,214 0.40% $47.5M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 222,348 0.40% $47.4M
STEEL DYNAMICS INC 858119100 STLD 365,978 0.39% $46.0M
BURLINGTON STORES INC 122017106 BURL 166,976 0.39% $46.0M
ZILLOW GROUP INC CLASS C 98954M200 Z 559,898 0.39% $45.6M
PENTAIR PLC G7S00T104 PNR 436,111 0.38% $45.6M
ALLIANT ENERGY CORP 018802108 LNT 680,962 0.38% $45.0M
NUTANIX INC CLASS A 67059N108 NTNX 657,397 0.38% $44.7M
SNAP ON INC 833034101 SNA 138,646 0.38% $44.6M
LOEWS CORP 540424108 L 461,382 0.38% $44.5M
EVERGY INC 30034W106 EVRG 609,930 0.37% $44.3M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 547,435 0.37% $44.1M
TEXAS PACIFIC LAND CORP 88262P102 TPL 49,972 0.37% $44.0M
TENET HEALTHCARE CORP 88033G407 THC 246,277 0.37% $43.7M
CARLISLE COMPANIES INC 142339100 CSL 114,432 0.37% $43.7M
TALEN ENERGY CORP 87422Q109 TLN 120,543 0.36% $43.2M
AECOM 00766T100 ACM 350,751 0.36% $42.7M
RPM INTERNATIONAL INC 749685103 RPM 340,476 0.36% $42.4M
EQUITABLE HOLDINGS INC 29452E101 EQH 805,603 0.35% $41.8M
PERFORMANCE FOOD GROUP 71377A103 PFGC 413,827 0.35% $41.3M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 691,722 0.35% $41.1M
TWILIO INC CLASS A 90138F102 TWLO 404,797 0.35% $40.9M
MASCO CORP 574599106 MAS 559,327 0.34% $40.5M
BWX TECHNOLOGIES INC 05605H100 BWXT 242,251 0.34% $40.1M
TRADEWEB MARKETS INC CLASS A 892672106 TW 308,728 0.34% $40.0M
XPO INC 983793100 XPO 312,371 0.34% $40.0M
NEWS CORP CLASS A 65249B109 NWSA 1,341,268 0.34% $39.9M
RELIANCE INC 759509102 RS 139,460 0.34% $39.9M
OKTA INC CLASS A 679295105 OKTA 443,217 0.34% $39.8M
FTAI AVIATION LTD G3730V105 FTAI 271,582 0.34% $39.7M
TECHNIPFMC PLC G87110105 FTI 1,111,565 0.33% $39.3M
EVEREST GROUP LTD G3223R108 EG 112,766 0.33% $39.3M
WOODWARD INC 980745103 WWD 157,756 0.33% $39.1M
DYNATRACE INC 268150109 DT 794,973 0.33% $38.8M
KIMCO REALTY REIT CORP 49446R109 KIM 1,793,665 0.33% $38.7M
W. P. CAREY REIT INC 92936U109 WPC 580,666 0.33% $38.6M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 314,434 0.33% $38.6M
SPROUTS FARMERS MARKET INC 85208M102 SFM 259,481 0.33% $38.5M
NVENT ELECTRIC PLC G6700G107 NVT 435,959 0.32% $38.4M
ALLEGION PLC G0176J109 ALLE 227,875 0.32% $38.1M
TEXTRON INC 883203101 TXT 478,694 0.32% $38.1M
DOCUSIGN INC 256163106 DOCU 536,959 0.32% $38.0M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 100,625 0.32% $37.9M
GRACO INC 384109104 GGG 443,174 0.32% $37.5M
WATSCO INC 942622200 WSO 92,500 0.32% $37.5M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 349,622 0.31% $37.1M
UNITED THERAPEUTICS CORP 91307C102 UTHR 119,447 0.31% $37.1M
JONES LANG LASALLE INC 48020Q107 JLL 125,729 0.31% $36.8M
INCYTE CORP 45337C102 INCY 425,538 0.31% $36.8M
EAST WEST BANCORP INC 27579R104 EWBC 365,454 0.31% $36.8M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 335,340 0.31% $36.6M
AVERY DENNISON CORP 053611109 AVY 207,309 0.31% $36.5M
DUOLINGO INC CLASS A 26603R106 DUOL 103,966 0.30% $35.9M
COHERENT CORP 19247G107 COHR 412,004 0.30% $35.7M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 262,063 0.30% $35.5M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 147,836 0.30% $35.2M
CARLYLE GROUP INC 14316J108 CG 564,214 0.30% $35.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 959,502 0.29% $34.9M
TOLL BROTHERS INC 889478103 TOL 263,331 0.29% $34.7M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 727,680 0.29% $34.5M
ITT INC 45073V108 ITT 208,405 0.29% $34.4M
API GROUP CORP 00187Y100 APG 967,609 0.29% $34.3M
MANHATTAN ASSOCIATES INC 562750109 MANH 160,798 0.29% $34.2M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 174,991 0.28% $33.5M
OWENS CORNING 690742101 OC 225,244 0.28% $33.5M
DICKS SPORTING INC 253393102 DKS 149,596 0.28% $33.4M
VIATRIS INC 92556V106 VTRS 3,108,684 0.28% $33.2M
ENCOMPASS HEALTH CORP 29261A100 EHC 266,977 0.28% $33.0M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 1,602,324 0.28% $32.9M
ENTEGRIS INC 29362U104 ENTG 400,879 0.28% $32.9M