Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 101 - 200 of 499

  • LIBERTY BROADBAND CORP SERIES C

  • TEXAS ROADHOUSE INC

  • FTAI AVIATION LTD

  • POOL CORP

  • DICKS SPORTING INC

  • CLEAN HARBORS INC

  • JONES LANG LASALLE INC

  • BUNGE GLOBAL SA

  • WOODWARD INC

  • EXELIXIS INC

  • PINNACLE WEST CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • TKO GROUP HOLDINGS INC CLASS A

  • MANHATTAN ASSOCIATES INC

  • PAYCOM SOFTWARE INC

  • NEUROCRINE BIOSCIENCES INC

  • CH ROBINSON WORLDWIDE INC

  • ANTERO RESOURCES CORP

  • CROWN HOLDINGS INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • GLOBE LIFE INC

  • CNH INDUSTRIAL N.V. NV

  • NORDSON CORP

  • ESSENTIAL UTILITIES INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • RBC BEARINGS INC

  • TOLL BROTHERS INC

  • SAMSARA INC CLASS A

  • CORE & MAIN INC CLASS A

  • CACI INTERNATIONAL INC CLASS A

  • COHERENT CORP

  • CARMAX INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • DT MIDSTREAM INC

  • APTARGROUP INC

  • CARPENTER TECHNOLOGY CORP

  • BWX TECHNOLOGIES INC

  • ASSURANT INC

  • VIATRIS INC

  • BLUE OWL CAPITAL INC CLASS A

  • TALEN ENERGY CORP

  • HOST HOTELS & RESORTS REIT INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • US STEEL CORP

  • LKQ CORP

  • BXP INC

  • BELLRING BRANDS INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • INCYTE CORP

  • SNAP INC CLASS A

  • CIENA CORP

  • FIRST HORIZON CORP

  • MOSAIC

  • KINSALE CAPITAL GROUP INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AMERICAN FINANCIAL GROUP INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • OGE ENERGY CORP

  • SOLVENTUM CORP

  • ALLY FINANCIAL INC

  • API GROUP CORP

  • DAYFORCE INC

  • OVINTIV INC

  • EPAM SYSTEMS INC

  • NVENT ELECTRIC PLC

  • MURPHY USA INC

  • CUBESMART REIT

  • HUNTINGTON INGALLS INDUSTRIES INC

  • RALPH LAUREN CORP CLASS A

  • PRIMERICA INC

  • ALBERTSONS COMPANY INC CLASS A

  • OLD REPUBLIC INTERNATIONAL CORP

  • STIFEL FINANCIAL CORP

  • ROKU INC CLASS A

  • ARAMARK

  • EASTMAN CHEMICAL

  • HOULIHAN LOKEY INC CLASS A

  • TOPBUILD CORP

  • SOUTHSTATE CORP

  • EASTGROUP PROPERTIES REIT INC

  • RANGE RESOURCES CORP

  • CHEMED CORP

  • INGREDION INC

  • EXACT SCIENCES CORP

  • NEW YORK TIMES CLASS A

  • TETRA TECH INC

  • TD SYNNEX CORP

  • MUELLER INDUSTRIES INC

  • PAYLOCITY HOLDING CORP

  • GLOBUS MEDICAL INC CLASS A

  • MARKETAXESS HOLDINGS INC

  • CARLYLE GROUP INC

  • AGREE REALTY REIT CORP

  • HENRY SCHEIN INC

  • WEBSTER FINANCIAL CORP

  • H&R BLOCK INC

  • PLANET FITNESS INC CLASS A

  • AGNC INVESTMENT REIT CORP

  • BERRY GLOBAL GROUP INC

  • FRONTIER COMMUNICATIONS PARENT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 340,469 0.28% $29.6M
TEXAS ROADHOUSE INC 882681109 TXRH 176,974 0.28% $29.5M
FTAI AVIATION LTD G3730V105 FTAI 271,997 0.28% $29.4M
POOL CORP 73278L105 POOL 100,943 0.28% $29.4M
DICKS SPORTING INC 253393102 DKS 153,564 0.28% $29.2M
CLEAN HARBORS INC 184496107 CLH 134,415 0.27% $28.6M
JONES LANG LASALLE INC 48020Q107 JLL 125,887 0.27% $28.6M
BUNGE GLOBAL SA H11356104 BG 354,094 0.27% $28.6M
WOODWARD INC 980745103 WWD 157,395 0.27% $28.6M
EXELIXIS INC 30161Q104 EXEL 742,580 0.27% $28.5M
PINNACLE WEST CORP 723484101 PNW 301,646 0.27% $28.5M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 747,680 0.27% $28.4M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 176,679 0.27% $28.3M
MANHATTAN ASSOCIATES INC 562750109 MANH 162,153 0.27% $28.3M
PAYCOM SOFTWARE INC 70432V102 PAYC 124,833 0.27% $28.3M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 264,515 0.27% $28.2M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 314,855 0.26% $28.0M
ANTERO RESOURCES CORP 03674X106 AR 776,180 0.26% $27.9M
CROWN HOLDINGS INC 228368106 CCK 310,583 0.26% $27.9M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 149,600 0.26% $27.6M
GLOBE LIFE INC 37959E102 GL 222,657 0.26% $27.5M
CNH INDUSTRIAL N.V. NV N20944109 CNH 2,319,968 0.26% $27.2M
NORDSON CORP 655663102 NDSN 143,882 0.26% $27.2M
ESSENTIAL UTILITIES INC 29670G102 WTRG 670,306 0.25% $27.0M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 155,701 0.25% $26.9M
RBC BEARINGS INC 75524B104 RBC 82,852 0.25% $26.9M
TOLL BROTHERS INC 889478103 TOL 264,996 0.25% $26.8M
SAMSARA INC CLASS A 79589L106 IOT 672,053 0.25% $26.7M
CORE & MAIN INC CLASS A 21874C102 CNM 504,671 0.25% $26.7M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 59,394 0.25% $26.7M
COHERENT CORP 19247G107 COHR 411,312 0.25% $26.7M
CARMAX INC 143130102 KMX 407,875 0.25% $26.6M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 233,292 0.25% $26.5M
DT MIDSTREAM INC 23345M107 DTM 268,860 0.25% $26.5M
APTARGROUP INC 038336103 ATR 176,440 0.25% $26.4M
CARPENTER TECHNOLOGY CORP 144285103 CRS 132,469 0.25% $26.4M
BWX TECHNOLOGIES INC 05605H100 BWXT 242,674 0.25% $26.3M
ASSURANT INC 04621X108 AIZ 136,060 0.25% $26.2M
VIATRIS INC 92556V106 VTRS 3,167,803 0.25% $26.1M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 1,387,995 0.25% $26.0M
TALEN ENERGY CORP 87422Q109 TLN 121,903 0.25% $26.0M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 1,855,006 0.24% $25.9M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 456,760 0.24% $25.9M
US STEEL CORP 912909108 X 597,533 0.24% $25.8M
LKQ CORP 501889208 LKQ 689,612 0.24% $25.7M
BXP INC 101121101 BXP 386,168 0.24% $25.6M
BELLRING BRANDS INC 07831C103 BRBR 340,344 0.24% $25.5M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 1,935,814 0.24% $25.5M
INCYTE CORP 45337C102 INCY 426,287 0.24% $25.4M
SNAP INC CLASS A 83304A106 SNAP 2,864,667 0.24% $25.3M
CIENA CORP 171779309 CIEN 377,220 0.24% $25.1M
FIRST HORIZON CORP 320517105 FHN 1,390,700 0.24% $25.0M
MOSAIC 61945C103 MOS 843,028 0.23% $24.9M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 58,694 0.23% $24.9M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 988,663 0.23% $24.5M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 191,681 0.23% $24.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 101,843 0.23% $24.3M
OGE ENERGY CORP 670837103 OGE 533,271 0.23% $24.2M
SOLVENTUM CORP 83444M101 SOLV 366,754 0.23% $24.2M
ALLY FINANCIAL INC 02005N100 ALLY 729,497 0.23% $24.2M
API GROUP CORP 00187Y100 APG 647,726 0.23% $24.2M
DAYFORCE INC 15677J108 DAY 421,983 0.23% $24.2M
OVINTIV INC 69047Q102 OVV 689,356 0.23% $24.1M
EPAM SYSTEMS INC 29414B104 EPAM 150,565 0.23% $23.9M
NVENT ELECTRIC PLC G6700G107 NVT 437,469 0.23% $23.9M
MURPHY USA INC 626755102 MUSA 48,251 0.22% $23.8M
CUBESMART REIT 229663109 CUBE 600,182 0.22% $23.8M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 103,811 0.22% $23.7M
RALPH LAUREN CORP CLASS A 751212101 RL 105,788 0.22% $23.5M
PRIMERICA INC 74164M108 PRI 88,500 0.22% $23.4M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 1,076,321 0.22% $23.3M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 619,131 0.22% $23.3M
STIFEL FINANCIAL CORP 860630102 SF 271,124 0.22% $23.3M
ROKU INC CLASS A 77543R102 ROKU 341,761 0.22% $23.3M
ARAMARK 03852U106 ARMK 703,659 0.22% $23.2M
EASTMAN CHEMICAL 277432100 EMN 305,580 0.22% $23.1M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 143,391 0.22% $23.1M
TOPBUILD CORP 89055F103 BLD 77,788 0.22% $23.1M
SOUTHSTATE CORP 840441109 SSB 260,154 0.21% $22.8M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 137,814 0.21% $22.6M
RANGE RESOURCES CORP 75281A109 RRC 639,004 0.21% $22.5M
CHEMED CORP 16359R103 CHE 39,688 0.21% $22.5M
INGREDION INC 457187102 INGR 171,149 0.21% $22.4M
EXACT SCIENCES CORP 30063P105 EXAS 491,215 0.21% $22.4M
NEW YORK TIMES CLASS A 650111107 NYT 433,128 0.21% $22.3M
TETRA TECH INC 88162G103 TTEK 710,057 0.21% $22.2M
TD SYNNEX CORP 87162W100 SNX 199,909 0.21% $22.1M
MUELLER INDUSTRIES INC 624756102 MLI 301,926 0.21% $22.0M
PAYLOCITY HOLDING CORP 70438V106 PCTY 115,615 0.21% $21.9M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 301,933 0.21% $21.9M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 100,045 0.21% $21.9M
CARLYLE GROUP INC 14316J108 CG 558,896 0.21% $21.9M
AGREE REALTY REIT CORP 008492100 ADC 284,037 0.20% $21.7M
HENRY SCHEIN INC 806407102 HSIC 330,917 0.20% $21.7M
WEBSTER FINANCIAL CORP 947890109 WBS 454,961 0.20% $21.7M
H&R BLOCK INC 093671105 HRB 355,269 0.20% $21.5M
PLANET FITNESS INC CLASS A 72703H101 PLNT 223,383 0.20% $21.5M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 2,376,682 0.20% $21.4M
BERRY GLOBAL GROUP INC 08579W103 BERY 307,323 0.20% $21.4M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 588,309 0.20% $21.3M