Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 1 - 100 of 499

  • ROBINHOOD MARKETS INC CLASS A

  • EQT CORP

  • TEXAS PACIFIC LAND CORP

  • INTERNATIONAL PAPER

  • UNITED AIRLINES HOLDINGS INC

  • EXPAND ENERGY CORP

  • NRG ENERGY INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • NATERA INC

  • EMCOR GROUP INC

  • WILLIAMS SONOMA INC

  • NISOURCE INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • RB GLOBAL INC

  • INSULET CORP

  • STEEL DYNAMICS INC

  • OKTA INC CLASS A

  • SPROUTS FARMERS MARKET INC

  • NUTANIX INC CLASS A

  • CASEYS GENERAL STORES INC

  • CARLISLE COMPANIES INC

  • GUIDEWIRE SOFTWARE INC

  • PACKAGING CORP OF AMERICA

  • DOCUSIGN INC

  • FIDELITY NATIONAL FINANCIAL INC

  • DRAFTKINGS INC CLASS A

  • SNAP ON INC

  • FACTSET RESEARCH SYSTEMS INC

  • JABIL INC

  • EVERGY INC

  • WATSCO INC

  • TRADEWEB MARKETS INC CLASS A

  • ALLIANT ENERGY CORP

  • EQUITABLE HOLDINGS INC

  • PINTEREST INC CLASS A

  • RELIANCE INC

  • F5 INC

  • EVEREST GROUP LTD

  • BJS WHOLESALE CLUB HOLDINGS INC

  • LOEWS CORP

  • TRIMBLE INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • US FOODS HOLDING CORP

  • PENTAIR PLC

  • TOAST INC CLASS A

  • KEYCORP

  • TWILIO INC CLASS A

  • DUOLINGO INC CLASS A

  • SOFI TECHNOLOGIES INC

  • TAPESTRY INC

  • ZILLOW GROUP INC CLASS C

  • COMFORT SYSTEMS USA INC

  • BURLINGTON STORES INC

  • KIMCO REALTY REIT CORP

  • DYNATRACE INC

  • GRACO INC

  • AVERY DENNISON CORP

  • NEWS CORP CLASS A

  • RPM INTERNATIONAL INC

  • FLEX LTD

  • W. P. CAREY REIT INC

  • UNITED THERAPEUTICS CORP

  • IDEX CORP

  • GAMING AND LEISURE PROPERTIES REIT

  • UNUM

  • AECOM

  • MASCO CORP

  • CURTISS WRIGHT CORP

  • TEXTRON INC

  • REINSURANCE GROUP OF AMERICA INC

  • UDR REIT INC

  • INSMED INC

  • PERFORMANCE FOOD GROUP

  • HEALTHPEAK PROPERTIES INC

  • AFFIRM HOLDINGS INC CLASS A

  • JACK HENRY AND ASSOCIATES INC

  • OWENS CORNING

  • TECHNIPFMC PLC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • CAMDEN PROPERTY TRUST REIT

  • JM SMUCKER

  • ROYALTY PHARMA PLC CLASS A

  • ENTEGRIS INC

  • BIOMARIN PHARMACEUTICAL INC

  • EAST WEST BANCORP INC

  • ALLEGION PLC

  • ROYAL GOLD INC

  • JUNIPER NETWORKS INC

  • AMERICAN HOMES RENT REIT CLASS A

  • TENET HEALTHCARE CORP

  • REGENCY CENTERS REIT CORP

  • RENAISSANCERE HOLDING LTD

  • SOMNIGROUP INTERNATIONAL INC

  • ENCOMPASS HEALTH CORP

  • SERVICE CORPORATION INTERNATIONAL

  • XPO INC

  • PENUMBRA INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • GAMESTOP CORP CLASS A

  • ITT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,886,424 0.87% $92.3M
EQT CORP 26884L109 EQT 1,582,342 0.76% $80.9M
TEXAS PACIFIC LAND CORP 88262P102 TPL 49,958 0.64% $67.5M
INTERNATIONAL PAPER 460146103 IP 1,398,497 0.63% $66.4M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 872,434 0.57% $60.1M
EXPAND ENERGY CORP 165167735 EXE 557,414 0.56% $59.7M
NRG ENERGY INC 629377508 NRG 536,967 0.55% $58.7M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 647,122 0.54% $56.8M
NATERA INC 632307104 NTRA 349,927 0.50% $53.5M
EMCOR GROUP INC 29084Q100 EME 122,031 0.47% $50.1M
WILLIAMS SONOMA INC 969904101 WSM 326,335 0.47% $49.8M
NISOURCE INC 65473P105 NI 1,245,921 0.47% $49.5M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 288,584 0.46% $48.9M
RB GLOBAL INC 74935Q107 RBA 488,872 0.46% $48.3M
INSULET CORP 45784P101 PODD 185,932 0.46% $48.3M
STEEL DYNAMICS INC 858119100 STLD 375,340 0.45% $48.0M
OKTA INC CLASS A 679295105 OKTA 433,738 0.43% $45.5M
SPROUTS FARMERS MARKET INC 85208M102 SFM 265,056 0.42% $45.0M
NUTANIX INC CLASS A 67059N108 NTNX 660,684 0.42% $44.9M
CASEYS GENERAL STORES INC 147528103 CASY 98,458 0.42% $44.7M
CARLISLE COMPANIES INC 142339100 CSL 117,879 0.42% $44.4M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 221,399 0.42% $44.2M
PACKAGING CORP OF AMERICA 695156109 PKG 236,388 0.42% $44.1M
DOCUSIGN INC 256163106 DOCU 535,679 0.41% $43.9M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 689,248 0.41% $43.5M
DRAFTKINGS INC CLASS A 26142V105 DKNG 1,299,033 0.41% $43.2M
SNAP ON INC 833034101 SNA 139,001 0.41% $43.1M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 100,831 0.40% $42.6M
JABIL INC 466313103 JBL 290,368 0.40% $42.5M
EVERGY INC 30034W106 EVRG 609,862 0.40% $42.1M
WATSCO INC 942622200 WSO 92,340 0.40% $42.1M
TRADEWEB MARKETS INC CLASS A 892672106 TW 308,000 0.40% $42.0M
ALLIANT ENERGY CORP 018802108 LNT 680,374 0.39% $41.4M
EQUITABLE HOLDINGS INC 29452E101 EQH 821,733 0.39% $41.4M
PINTEREST INC CLASS A 72352L106 PINS 1,577,888 0.39% $41.3M
RELIANCE INC 759509102 RS 143,493 0.39% $41.2M
F5 INC 315616102 FFIV 152,843 0.38% $40.5M
EVEREST GROUP LTD G3223R108 EG 114,033 0.38% $40.5M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 350,234 0.38% $40.3M
LOEWS CORP 540424108 L 468,493 0.38% $40.3M
TRIMBLE INC 896239100 TRMB 651,794 0.38% $40.1M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 335,861 0.38% $39.9M
US FOODS HOLDING CORP 912008109 USFD 610,917 0.37% $39.6M
PENTAIR PLC G7S00T104 PNR 438,155 0.37% $39.4M
TOAST INC CLASS A 888787108 TOST 1,099,200 0.37% $39.3M
KEYCORP 493267108 KEY 2,641,687 0.37% $39.3M
TWILIO INC CLASS A 90138F102 TWLO 406,694 0.37% $38.9M
DUOLINGO INC CLASS A 26603R106 DUOL 100,514 0.36% $38.6M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,905,588 0.36% $38.4M
TAPESTRY INC 876030107 TPR 548,946 0.36% $38.0M
ZILLOW GROUP INC CLASS C 98954M200 Z 566,185 0.35% $37.3M
COMFORT SYSTEMS USA INC 199908104 FIX 94,076 0.35% $37.1M
BURLINGTON STORES INC 122017106 BURL 166,489 0.35% $37.1M
KIMCO REALTY REIT CORP 49446R109 KIM 1,802,108 0.35% $36.9M
DYNATRACE INC 268150109 DT 793,943 0.35% $36.9M
GRACO INC 384109104 GGG 447,759 0.34% $36.4M
AVERY DENNISON CORP 053611109 AVY 213,029 0.34% $36.3M
NEWS CORP CLASS A 65249B109 NWSA 1,345,309 0.34% $36.2M
RPM INTERNATIONAL INC 749685103 RPM 340,895 0.34% $35.8M
FLEX LTD Y2573F102 FLEX 1,016,216 0.34% $35.7M
W. P. CAREY REIT INC 92936U109 WPC 580,423 0.33% $35.3M
UNITED THERAPEUTICS CORP 91307C102 UTHR 118,393 0.33% $35.2M
IDEX CORP 45167R104 IEX 200,846 0.33% $35.0M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 727,769 0.33% $34.8M
UNUM 91529Y106 UNM 435,816 0.32% $34.5M
AECOM 00766T100 ACM 351,941 0.32% $34.3M
MASCO CORP 574599106 MAS 562,189 0.32% $34.0M
CURTISS WRIGHT CORP 231561101 CW 99,788 0.32% $33.8M
TEXTRON INC 883203101 TXT 484,309 0.32% $33.6M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 174,633 0.31% $33.3M
UDR REIT INC 902653104 UDR 798,595 0.31% $33.2M
INSMED INC 457669307 INSM 474,481 0.31% $33.1M
PERFORMANCE FOOD GROUP 71377A103 PFGC 414,309 0.31% $33.0M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 1,855,507 0.31% $32.9M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 669,353 0.31% $32.9M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 193,348 0.31% $32.9M
OWENS CORNING 690742101 OC 227,526 0.31% $32.8M
TECHNIPFMC PLC G87110105 FTI 1,128,680 0.31% $32.4M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 506,718 0.31% $32.4M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 282,897 0.30% $32.3M
JM SMUCKER 832696405 SJM 282,180 0.30% $32.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 988,491 0.30% $32.2M
ENTEGRIS INC 29362U104 ENTG 400,838 0.30% $32.0M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 505,546 0.30% $31.8M
EAST WEST BANCORP INC 27579R104 EWBC 367,786 0.30% $31.7M
ALLEGION PLC G0176J109 ALLE 230,561 0.30% $31.6M
ROYAL GOLD INC 780287108 RGLD 174,357 0.30% $31.5M
JUNIPER NETWORKS INC 48203R104 JNPR 878,311 0.30% $31.4M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 841,485 0.30% $31.3M
TENET HEALTHCARE CORP 88033G407 THC 252,225 0.29% $31.3M
REGENCY CENTERS REIT CORP 758849103 REG 432,992 0.29% $31.1M
RENAISSANCERE HOLDING LTD G7496G103 RNR 130,571 0.29% $31.1M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 507,221 0.29% $30.9M
ENCOMPASS HEALTH CORP 29261A100 EHC 267,343 0.29% $30.8M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 382,531 0.29% $30.5M
XPO INC 983793100 XPO 310,969 0.29% $30.3M
PENUMBRA INC 70975L107 PEN 101,808 0.29% $30.3M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 1,534,478 0.28% $29.9M
GAMESTOP CORP CLASS A 36467W109 GME 1,078,627 0.28% $29.8M
ITT INC 45073V108 ITT 215,883 0.28% $29.7M