Asset Management

Asset Management
Register

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

As of 07/23/26
Displaying 1 - 100 of 497

  • SANDISK CORP

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • CIENA CORP

  • BLOOM ENERGY CLASS A CORP

  • FLEX LTD

  • REVOLUTION MEDICINES INC

  • STEEL DYNAMICS INC

  • CASEYS GENERAL STORES INC

  • TECHNIPFMC PLC

  • CENTENE CORP

  • CARPENTER TECHNOLOGY CORP

  • TAPESTRY INC

  • TWILIO INC CLASS A

  • CURTISS WRIGHT CORP

  • ATI INC

  • NVENT ELECTRIC PLC

  • XPO INC

  • TEXAS PACIFIC LAND CORP

  • WOODWARD INC

  • CH ROBINSON WORLDWIDE INC

  • MKS

  • ROYALTY PHARMA PLC CLASS A

  • OKTA INC CLASS A

  • UNITED THERAPEUTICS CORP

  • NISOURCE INC

  • FTAI AVIATION LTD

  • OMNICOM GROUP INC

  • MASTEC INC

  • STERLING INFRASTRUCTURE INC

  • F5 INC

  • JB HUNT TRANSPORT SERVICES INC

  • BURLINGTON STORES INC

  • US FOODS HOLDING CORP

  • KEYCORP

  • PACKAGING CORP OF AMERICA

  • ENTEGRIS INC

  • SNAP ON INC

  • RB GLOBAL INC

  • RELIANCE INC

  • MODERNA INC

  • VIATRIS INC

  • EVERGY INC

  • GUARDANT HEALTH INC

  • INCYTE CORP

  • LOEWS CORP

  • CF INDUSTRIES HOLDINGS INC

  • ALLIANT ENERGY CORP

  • LATTICE SEMICONDUCTOR CORP

  • RBC BEARINGS INC

  • ROKU INC CLASS A

  • MACOM TECHNOLOGY SOLUTIONS INC

  • FABRINET

  • TD SYNNEX CORP

  • EAST WEST BANCORP INC

  • NEUROCRINE BIOSCIENCES INC

  • ITT INC

  • KIMCO REALTY REIT CORP

  • PERFORMANCE FOOD GROUP

  • TALEN ENERGY CORP

  • TENET HEALTHCARE CORP

  • AKAMAI TECHNOLOGIES INC

  • OVINTIV INC

  • PERMIAN RESOURCES CORP CLASS A

  • W. P. CAREY REIT INC

  • BUNGE GLOBAL SA

  • BALL CORP

  • IDEX CORP

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • ROYAL GOLD INC

  • TEXTRON INC

  • BWX TECHNOLOGIES INC

  • WESCO INTERNATIONAL INC

  • JAZZ PHARMACEUTICALS PLC

  • ROIVANT SCIENCES LTD

  • RIVIAN AUTOMOTIVE INC CLASS A

  • COEUR MINING INC

  • MASCO CORP

  • NEXTPOWER INC CLASS A

  • NORDSON CORP

  • AST SPACEMOBILE INC CLASS A

  • REINSURANCE GROUP OF AMERICA INC

  • HOST HOTELS & RESORTS REIT INC

  • API GROUP CORP

  • CLEAN HARBORS INC

  • HEALTHPEAK PROPERTIES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • PINNACLE FINANCIAL PARTNERS INC

  • ARAMARK

  • DT MIDSTREAM INC

  • EVEREST GROUP LTD

  • JONES LANG LASALLE INC

  • ONTO INNOVATION INC

  • SOMNIGROUP INTERNATIONAL INC

  • RALPH LAUREN CORP CLASS A

  • BRIDGEBIO PHARMA INC

  • REGAL REXNORD CORP

  • EXELIXIS INC

  • MUELLER INDUSTRIES INC

  • NUTANIX INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDISK CORP 80004C200 SNDK 405,938 4.46% $653.7M
LUMENTUM HOLDINGS INC 55024U109 LITE 213,263 1.21% $177.8M
COHERENT CORP 19247G107 COHR 536,275 1.15% $168.0M
CIENA CORP 171779309 CIEN 387,594 1.08% $158.0M
BLOOM ENERGY CLASS A CORP 093712107 BE 717,329 1.06% $155.9M
FLEX LTD Y2573F102 FLEX 1,007,850 0.88% $128.9M
REVOLUTION MEDICINES INC 76155X100 RVMD 547,793 0.71% $103.4M
STEEL DYNAMICS INC 858119100 STLD 371,592 0.61% $89.4M
CASEYS GENERAL STORES INC 147528103 CASY 101,310 0.61% $88.7M
TECHNIPFMC PLC G87110105 FTI 1,092,902 0.57% $83.1M
CENTENE CORP 15135B101 CNC 1,285,890 0.56% $82.0M
CARPENTER TECHNOLOGY CORP 144285103 CRS 136,197 0.56% $81.9M
TAPESTRY INC 876030107 TPR 553,836 0.53% $77.1M
TWILIO INC CLASS A 90138F102 TWLO 416,037 0.53% $77.0M
CURTISS WRIGHT CORP 231561101 CW 101,261 0.52% $75.9M
ATI INC 01741R102 ATI 374,086 0.51% $74.8M
NVENT ELECTRIC PLC G6700G107 NVT 443,298 0.48% $70.4M
XPO INC 983793100 XPO 321,839 0.47% $68.9M
TEXAS PACIFIC LAND CORP 88262P102 TPL 158,817 0.46% $67.6M
WOODWARD INC 980745103 WWD 163,327 0.46% $67.3M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 323,109 0.45% $66.4M
MKS 55306N104 MKSI 185,149 0.44% $63.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 1,069,269 0.43% $63.1M
OKTA INC CLASS A 679295105 OKTA 459,578 0.43% $62.5M
UNITED THERAPEUTICS CORP 91307C102 UTHR 116,356 0.42% $61.6M
NISOURCE INC 65473P105 NI 1,314,213 0.42% $61.4M
FTAI AVIATION LTD G3730V105 FTAI 281,261 0.42% $61.0M
OMNICOM GROUP INC 681919106 OMC 781,244 0.42% $60.9M
MASTEC INC 576323109 MTZ 168,897 0.41% $60.6M
STERLING INFRASTRUCTURE INC 859241101 STRL 84,115 0.41% $60.3M
F5 INC 315616102 FFIV 154,654 0.41% $60.0M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 204,206 0.40% $59.1M
BURLINGTON STORES INC 122017106 BURL 172,228 0.40% $58.5M
US FOODS HOLDING CORP 912008109 USFD 603,661 0.39% $57.7M
KEYCORP 493267108 KEY 2,526,219 0.39% $57.4M
PACKAGING CORP OF AMERICA 695156109 PKG 242,715 0.39% $56.8M
ENTEGRIS INC 29362U104 ENTG 418,025 0.39% $56.6M
SNAP ON INC 833034101 SNA 141,997 0.38% $56.1M
RB GLOBAL INC 74935Q107 RBA 510,676 0.38% $55.7M
RELIANCE INC 759509102 RS 139,935 0.38% $55.3M
MODERNA INC 60770K107 MRNA 968,009 0.38% $55.2M
VIATRIS INC 92556V106 VTRS 3,192,209 0.38% $55.2M
EVERGY INC 30034W106 EVRG 631,871 0.37% $54.8M
GUARDANT HEALTH INC 40131M109 GH 363,477 0.37% $54.6M
INCYTE CORP 45337C102 INCY 460,011 0.37% $53.7M
LOEWS CORP 540424108 L 462,516 0.36% $53.5M
CF INDUSTRIES HOLDINGS INC 125269100 CF 421,213 0.36% $53.4M
ALLIANT ENERGY CORP 018802108 LNT 707,977 0.36% $52.7M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 375,624 0.35% $51.9M
RBC BEARINGS INC 75524B104 RBC 86,468 0.35% $51.5M
ROKU INC CLASS A 77543R102 ROKU 359,770 0.35% $51.0M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 179,861 0.35% $50.9M
FABRINET G3323L100 FN 98,221 0.35% $50.9M
TD SYNNEX CORP 87162W100 SNX 204,970 0.35% $50.8M
EAST WEST BANCORP INC 27579R104 EWBC 375,708 0.33% $49.1M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 275,702 0.33% $48.0M
ITT INC 45073V108 ITT 245,171 0.33% $47.9M
KIMCO REALTY REIT CORP 49446R109 KIM 1,849,531 0.32% $47.6M
PERFORMANCE FOOD GROUP 71377A103 PFGC 430,608 0.32% $47.5M
TALEN ENERGY CORP 87422Q109 TLN 124,460 0.32% $47.2M
TENET HEALTHCARE CORP 88033G407 THC 235,928 0.32% $47.0M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 398,523 0.32% $46.8M
OVINTIV INC 69047Q102 OVV 754,406 0.32% $46.3M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 2,157,421 0.31% $46.1M
W. P. CAREY REIT INC 92936U109 WPC 610,059 0.31% $45.9M
BUNGE GLOBAL SA H11356104 BG 372,284 0.31% $45.5M
BALL CORP 058498106 BALL 729,823 0.31% $45.4M
IDEX CORP 45167R104 IEX 202,887 0.31% $45.1M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 2,006,999 0.31% $44.8M
ROYAL GOLD INC 780287108 RGLD 223,500 0.30% $44.6M
TEXTRON INC 883203101 TXT 477,059 0.30% $44.5M
BWX TECHNOLOGIES INC 05605H100 BWXT 251,278 0.30% $44.4M
WESCO INTERNATIONAL INC 95082P105 WCC 133,591 0.30% $44.2M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 171,876 0.30% $43.8M
ROIVANT SCIENCES LTD G76279101 ROIV 1,235,089 0.30% $43.4M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 2,630,345 0.30% $43.3M
COEUR MINING INC 192108504 CDE 2,837,977 0.30% $43.3M
MASCO CORP 574599106 MAS 552,983 0.29% $42.8M
NEXTPOWER INC CLASS A 65290E101 NXT 407,308 0.29% $42.6M
NORDSON CORP 655663102 NDSN 145,268 0.29% $42.4M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 712,449 0.29% $42.2M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 179,458 0.29% $42.0M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 1,745,941 0.29% $41.8M
API GROUP CORP 00187Y100 APG 1,056,913 0.29% $41.8M
CLEAN HARBORS INC 184496107 CLH 136,168 0.28% $41.7M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 1,889,801 0.28% $41.7M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 816,321 0.28% $41.6M
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 412,272 0.28% $41.1M
ARAMARK 03852U106 ARMK 720,796 0.28% $41.1M
DT MIDSTREAM INC 23345M107 DTM 279,637 0.28% $40.9M
EVEREST GROUP LTD G3223R108 EG 108,400 0.28% $40.7M
JONES LANG LASALLE INC 48020Q107 JLL 127,173 0.28% $40.6M
ONTO INNOVATION INC 683344105 ONTO 136,356 0.27% $39.7M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 576,578 0.27% $39.7M
RALPH LAUREN CORP CLASS A 751212101 RL 106,053 0.27% $39.4M
BRIDGEBIO PHARMA INC 10806X102 BBIO 472,459 0.27% $39.2M
REGAL REXNORD CORP 758750103 RRX 182,481 0.27% $39.1M
EXELIXIS INC 30161Q104 EXEL 689,002 0.26% $38.3M
MUELLER INDUSTRIES INC 624756102 MLI 606,184 0.26% $38.3M
NUTANIX INC CLASS A 67059N108 NTNX 726,988 0.26% $38.3M