Asset Management

Asset Management
Register

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

As of 05/14/26
Displaying 1 - 100 of 498

  • SANDISK CORP

  • CIENA CORP

  • BLOOM ENERGY CLASS A CORP

  • COHERENT CORP

  • LUMENTUM HOLDINGS INC

  • FLEX LTD

  • CASEYS GENERAL STORES INC

  • STEEL DYNAMICS INC

  • TWILIO INC CLASS A

  • TECHNIPFMC PLC

  • REVOLUTION MEDICINES INC

  • NVENT ELECTRIC PLC

  • CURTISS WRIGHT CORP

  • CENTENE CORP

  • STERLING INFRASTRUCTURE INC

  • FABRINET

  • MASTEC INC

  • FTAI AVIATION LTD

  • TAPESTRY INC

  • UNITED THERAPEUTICS CORP

  • MACOM TECHNOLOGY SOLUTIONS INC

  • XPO INC

  • NISOURCE INC

  • ALBEMARLE CORP

  • OMNICOM GROUP INC

  • TEXAS PACIFIC LAND CORP

  • AKAMAI TECHNOLOGIES INC

  • ATI INC

  • WOODWARD INC

  • CARPENTER TECHNOLOGY CORP

  • NEXTPOWER INC CLASS A

  • ENTEGRIS INC

  • MKS

  • AST SPACEMOBILE INC CLASS A

  • F5 INC

  • IONQ INC

  • ROYALTY PHARMA PLC CLASS A

  • COEUR MINING INC

  • VIATRIS INC

  • KEYCORP

  • PACKAGING CORP OF AMERICA

  • ROYAL GOLD INC

  • RBC BEARINGS INC

  • BWX TECHNOLOGIES INC

  • RELIANCE INC

  • CF INDUSTRIES HOLDINGS INC

  • EVERGY INC

  • JB HUNT TRANSPORT SERVICES INC

  • SNAP ON INC

  • CH ROBINSON WORLDWIDE INC

  • RB GLOBAL INC

  • ALLIANT ENERGY CORP

  • US FOODS HOLDING CORP

  • BURLINGTON STORES INC

  • WESCO INTERNATIONAL INC

  • LOEWS CORP

  • TD SYNNEX CORP

  • TENET HEALTHCARE CORP

  • ITT INC

  • MODERNA INC

  • ALCOA CORP

  • LATTICE SEMICONDUCTOR CORP

  • API GROUP CORP

  • BUNGE GLOBAL SA

  • EAST WEST BANCORP INC

  • ROKU INC CLASS A

  • INCYTE CORP

  • GENERAC HOLDINGS INC

  • OVINTIV INC

  • W. P. CAREY REIT INC

  • TALEN ENERGY CORP

  • NEUROCRINE BIOSCIENCES INC

  • TEXTRON INC

  • IDEX CORP

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • KIMCO REALTY REIT CORP

  • CLEAN HARBORS INC

  • MUELLER INDUSTRIES INC

  • MODINE MANUFACTURING

  • PERFORMANCE FOOD GROUP

  • BALL CORP

  • DT MIDSTREAM INC

  • PERMIAN RESOURCES CORP CLASS A

  • NORDSON CORP

  • DICKS SPORTING INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • WATSCO INC

  • PINNACLE FINANCIAL PARTNERS INC

  • CARLISLE COMPANIES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • EVEREST GROUP LTD

  • RAMBUS INC

  • JAZZ PHARMACEUTICALS PLC

  • BORGWARNER INC

  • MASCO CORP

  • REINSURANCE GROUP OF AMERICA INC

  • ARAMARK

  • SOLSTICE ADVANCED MATERIALS INC

  • HOST HOTELS & RESORTS REIT INC

  • ONTO INNOVATION INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDISK CORP 80004C200 SNDK 405,732 3.88% $561.0M
CIENA CORP 171779309 CIEN 387,187 1.58% $229.0M
BLOOM ENERGY CLASS A CORP 093712107 BE 709,488 1.49% $215.3M
COHERENT CORP 19247G107 COHR 515,359 1.44% $208.7M
LUMENTUM HOLDINGS INC 55024U109 LITE 196,269 1.36% $196.6M
FLEX LTD Y2573F102 FLEX 1,010,676 1.00% $145.1M
CASEYS GENERAL STORES INC 147528103 CASY 101,892 0.62% $89.4M
STEEL DYNAMICS INC 858119100 STLD 377,340 0.61% $88.6M
TWILIO INC CLASS A 90138F102 TWLO 416,823 0.57% $82.5M
TECHNIPFMC PLC G87110105 FTI 1,111,960 0.56% $81.2M
REVOLUTION MEDICINES INC 76155X100 RVMD 539,357 0.56% $80.6M
NVENT ELECTRIC PLC G6700G107 NVT 443,600 0.53% $77.2M
CURTISS WRIGHT CORP 231561101 CW 101,350 0.53% $76.1M
CENTENE CORP 15135B101 CNC 1,284,589 0.52% $75.4M
STERLING INFRASTRUCTURE INC 859241101 STRL 84,379 0.52% $75.0M
FABRINET G3323L100 FN 98,483 0.51% $73.5M
MASTEC INC 576323109 MTZ 168,610 0.51% $73.3M
FTAI AVIATION LTD G3730V105 FTAI 281,959 0.50% $73.0M
TAPESTRY INC 876030107 TPR 556,541 0.50% $72.5M
UNITED THERAPEUTICS CORP 91307C102 UTHR 118,357 0.47% $68.1M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 177,407 0.47% $68.0M
XPO INC 983793100 XPO 322,019 0.46% $66.2M
NISOURCE INC 65473P105 NI 1,315,420 0.43% $62.4M
ALBEMARLE CORP 012653101 ALB 323,965 0.43% $61.9M
OMNICOM GROUP INC 681919106 OMC 864,794 0.43% $61.9M
TEXAS PACIFIC LAND CORP 88262P102 TPL 159,184 0.43% $61.8M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 395,182 0.43% $61.5M
ATI INC 01741R102 ATI 373,502 0.42% $60.7M
WOODWARD INC 980745103 WWD 163,877 0.41% $59.9M
CARPENTER TECHNOLOGY CORP 144285103 CRS 136,934 0.41% $58.8M
NEXTPOWER INC CLASS A 65290E101 NXT 408,351 0.40% $58.3M
ENTEGRIS INC 29362U104 ENTG 417,876 0.40% $58.2M
MKS 55306N104 MKSI 184,689 0.40% $58.0M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 684,962 0.39% $56.9M
F5 INC 315616102 FFIV 155,433 0.39% $56.7M
IONQ INC 46222L108 IONQ 973,697 0.39% $56.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 1,036,612 0.38% $55.4M
COEUR MINING INC 192108504 CDE 2,844,835 0.38% $55.2M
VIATRIS INC 92556V106 VTRS 3,167,973 0.38% $54.7M
KEYCORP 493267108 KEY 2,576,127 0.38% $54.3M
PACKAGING CORP OF AMERICA 695156109 PKG 245,732 0.37% $54.1M
ROYAL GOLD INC 780287108 RGLD 222,733 0.37% $53.6M
RBC BEARINGS INC 75524B104 RBC 86,942 0.37% $53.2M
BWX TECHNOLOGIES INC 05605H100 BWXT 251,343 0.37% $53.0M
RELIANCE INC 759509102 RS 143,795 0.37% $52.9M
CF INDUSTRIES HOLDINGS INC 125269100 CF 428,848 0.36% $52.7M
EVERGY INC 30034W106 EVRG 632,972 0.36% $52.4M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 205,514 0.36% $52.3M
SNAP ON INC 833034101 SNA 142,730 0.36% $52.3M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 326,133 0.36% $52.1M
RB GLOBAL INC 74935Q107 RBA 510,550 0.36% $52.0M
ALLIANT ENERGY CORP 018802108 LNT 706,776 0.35% $51.2M
US FOODS HOLDING CORP 912008109 USFD 606,331 0.35% $50.9M
BURLINGTON STORES INC 122017106 BURL 170,942 0.35% $50.0M
WESCO INTERNATIONAL INC 95082P105 WCC 133,609 0.34% $49.7M
LOEWS CORP 540424108 L 464,570 0.34% $48.9M
TD SYNNEX CORP 87162W100 SNX 206,264 0.33% $48.3M
TENET HEALTHCARE CORP 88033G407 THC 241,686 0.33% $48.0M
ITT INC 45073V108 ITT 236,461 0.33% $48.0M
MODERNA INC 60770K107 MRNA 956,138 0.33% $47.8M
ALCOA CORP 013872106 AA 712,055 0.32% $47.0M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 375,692 0.32% $46.9M
API GROUP CORP 00187Y100 APG 1,055,146 0.32% $46.6M
BUNGE GLOBAL SA H11356104 BG 372,256 0.32% $45.8M
EAST WEST BANCORP INC 27579R104 EWBC 378,417 0.32% $45.6M
ROKU INC CLASS A 77543R102 ROKU 359,301 0.31% $45.2M
INCYTE CORP 45337C102 INCY 459,799 0.31% $44.9M
GENERAC HOLDINGS INC 368736104 GNRC 161,222 0.31% $44.6M
OVINTIV INC 69047Q102 OVV 763,810 0.31% $44.5M
W. P. CAREY REIT INC 92936U109 WPC 602,808 0.31% $44.4M
TALEN ENERGY CORP 87422Q109 TLN 125,483 0.31% $44.3M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 275,730 0.30% $43.9M
TEXTRON INC 883203101 TXT 479,022 0.30% $43.8M
IDEX CORP 45167R104 IEX 205,911 0.30% $43.5M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 1,975,876 0.30% $43.4M
KIMCO REALTY REIT CORP 49446R109 KIM 1,854,190 0.30% $43.0M
CLEAN HARBORS INC 184496107 CLH 137,941 0.29% $42.5M
MUELLER INDUSTRIES INC 624756102 MLI 304,947 0.29% $42.5M
MODINE MANUFACTURING 607828100 MOD 144,852 0.29% $42.3M
PERFORMANCE FOOD GROUP 71377A103 PFGC 431,529 0.29% $41.8M
BALL CORP 058498106 BALL 736,976 0.29% $41.7M
DT MIDSTREAM INC 23345M107 DTM 279,297 0.29% $41.4M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 2,033,316 0.28% $41.1M
NORDSON CORP 655663102 NDSN 145,343 0.28% $40.7M
DICKS SPORTING INC 253393102 DKS 182,384 0.28% $40.4M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 151,125 0.28% $40.3M
WATSCO INC 942622200 WSO 95,924 0.28% $39.9M
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 413,514 0.27% $39.5M
CARLISLE COMPANIES INC 142339100 CSL 112,038 0.27% $39.0M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 811,937 0.27% $38.9M
EVEREST GROUP LTD G3223R108 EG 111,802 0.27% $38.9M
RAMBUS INC 750917106 RMBS 295,773 0.27% $38.6M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 166,964 0.27% $38.6M
BORGWARNER INC 099724106 BWA 568,991 0.27% $38.4M
MASCO CORP 574599106 MAS 559,339 0.26% $38.2M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 180,515 0.26% $38.1M
ARAMARK 03852U106 ARMK 722,241 0.26% $38.1M
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 436,092 0.26% $37.9M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 1,756,969 0.26% $37.8M
ONTO INNOVATION INC 683344105 ONTO 136,416 0.26% $37.8M