Asset Management

Asset Management
Register

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

All holdings as of date 01/26/26
Displaying 101 - 200 of 502

  • ROKU INC CLASS A

  • CLOROX

  • NEWS CORP CLASS A

  • AKAMAI TECHNOLOGIES INC

  • TOPBUILD CORP

  • DICKS SPORTING INC

  • FIDELITY NATIONAL FINANCIAL INC

  • GUIDEWIRE SOFTWARE INC

  • TKO GROUP HOLDINGS INC CLASS A

  • EVEREST GROUP LTD

  • NEUROCRINE BIOSCIENCES INC

  • WATSCO INC

  • JACK HENRY AND ASSOCIATES INC

  • REVVITY INC

  • BRIDGEBIO PHARMA INC

  • MEDPACE HOLDINGS INC

  • EQUITABLE HOLDINGS INC

  • STIFEL FINANCIAL CORP

  • CLEAN HARBORS INC

  • IONIS PHARMACEUTICALS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • AECOM

  • RIVIAN AUTOMOTIVE INC CLASS A

  • GAMING AND LEISURE PROPERTIES REIT

  • BJS WHOLESALE CLUB HOLDINGS INC

  • REINSURANCE GROUP OF AMERICA INC

  • STANLEY BLACK & DECKER INC

  • AGNC INVESTMENT REIT CORP

  • INVESCO LTD

  • TEXAS ROADHOUSE INC

  • RENAISSANCERE HOLDING LTD

  • HEALTHPEAK PROPERTIES INC

  • DT MIDSTREAM INC

  • RAMBUS INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • DYNATRACE INC

  • ELANCO ANIMAL HEALTH INC

  • COMERICA INC

  • EPAM SYSTEMS INC

  • TRADEWEB MARKETS INC CLASS A

  • HOST HOTELS & RESORTS REIT INC

  • EXELIXIS INC

  • CROWN HOLDINGS INC

  • HASBRO INC

  • FIRST HORIZON CORP

  • WAYFAIR INC CLASS A

  • UNUM

  • REGENCY CENTERS REIT CORP

  • ASSURANT INC

  • DONALDSON INC

  • NEW YORK TIMES CLASS A

  • SOLVENTUM CORP

  • TD SYNNEX CORP

  • QXO INC

  • NUTANIX INC CLASS A

  • DOCUSIGN INC

  • LATTICE SEMICONDUCTOR CORP

  • ALLY FINANCIAL INC

  • CAMDEN PROPERTY TRUST REIT

  • SERVICE CORPORATION INTERNATIONAL

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • UDR REIT INC

  • ALIGN TECHNOLOGY INC

  • SAMSARA INC CLASS A

  • LAMAR ADVERTISING COMPANY CLASS A

  • CORE & MAIN INC CLASS A

  • DAYFORCE INC

  • ESSENTIAL UTILITIES INC

  • PINNACLE WEST CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • JM SMUCKER

  • GLOBE LIFE INC

  • CHARLES RIVER LABORATORIES INTERNA

  • OKLO INC CLASS A

  • BIOMARIN PHARMACEUTICAL INC

  • STERLING INFRASTRUCTURE INC

  • FACTSET RESEARCH SYSTEMS INC

  • DYCOM INDUSTRIES INC

  • BIO TECHNE CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SPX TECHNOLOGIES INC

  • MANHATTAN ASSOCIATES INC

  • FIVE BELOW INC

  • AMERICAN HOMES RENT REIT CLASS A

  • OVINTIV INC

  • ONTO INNOVATION INC

  • MOLINA HEALTHCARE INC

  • REGAL REXNORD CORP

  • WEBSTER FINANCIAL CORP

  • GLOBUS MEDICAL INC CLASS A

  • JEFFERIES FINANCIAL GROUP INC

  • ARAMARK

  • PERMIAN RESOURCES CORP CLASS A

  • JAZZ PHARMACEUTICALS PLC

  • OWENS CORNING

  • BAXTER INTERNATIONAL INC

  • BORGWARNER INC

  • GENERAC HOLDINGS INC

  • HOULIHAN LOKEY INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROKU INC CLASS A 77543R102 ROKU 347,489 0.28% $36.9M
CLOROX 189054109 CLX 324,063 0.28% $36.8M
NEWS CORP CLASS A 65249B109 NWSA 1,374,589 0.28% $36.9M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 382,204 0.28% $36.3M
TOPBUILD CORP 89055F103 BLD 74,157 0.28% $36.2M
DICKS SPORTING INC 253393102 DKS 175,623 0.28% $36.2M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 677,072 0.27% $36.2M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 225,869 0.27% $36.1M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 176,124 0.27% $36.1M
EVEREST GROUP LTD G3223R108 EG 111,522 0.27% $36.1M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 264,888 0.27% $36.1M
WATSCO INC 942622200 WSO 92,782 0.27% $35.6M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 192,283 0.27% $35.6M
REVVITY INC 714046109 RVTY 301,299 0.27% $35.2M
BRIDGEBIO PHARMA INC 10806X102 BBIO 450,531 0.27% $35.1M
MEDPACE HOLDINGS INC 58506Q109 MEDP 59,119 0.26% $34.8M
EQUITABLE HOLDINGS INC 29452E101 EQH 761,226 0.26% $34.7M
STIFEL FINANCIAL CORP 860630102 SF 270,525 0.26% $34.7M
CLEAN HARBORS INC 184496107 CLH 133,435 0.26% $34.6M
IONIS PHARMACEUTICALS INC 462222100 IONS 430,314 0.26% $34.5M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 785,128 0.26% $34.3M
AECOM 00766T100 ACM 351,868 0.26% $34.2M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 2,142,673 0.26% $34.2M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 751,864 0.26% $34.1M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 350,026 0.26% $34.1M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 174,582 0.26% $34.1M
STANLEY BLACK & DECKER INC 854502101 SWK 411,481 0.26% $33.9M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 2,849,892 0.26% $33.8M
INVESCO LTD G491BT108 IVZ 1,182,473 0.26% $33.6M
TEXAS ROADHOUSE INC 882681109 TXRH 175,796 0.25% $33.5M
RENAISSANCERE HOLDING LTD G7496G103 RNR 122,561 0.25% $33.5M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 1,846,325 0.25% $33.4M
DT MIDSTREAM INC 23345M107 DTM 270,116 0.25% $33.0M
RAMBUS INC 750917106 RMBS 285,992 0.25% $33.0M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 514,940 0.25% $32.9M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 322,259 0.25% $32.9M
DYNATRACE INC 268150109 DT 801,048 0.25% $32.7M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 1,320,009 0.24% $32.2M
COMERICA INC 200340107 CMA 339,577 0.24% $32.1M
EPAM SYSTEMS INC 29414B104 EPAM 146,763 0.24% $32.0M
TRADEWEB MARKETS INC CLASS A 892672106 TW 309,472 0.24% $31.8M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 1,699,086 0.24% $31.8M
EXELIXIS INC 30161Q104 EXEL 712,290 0.24% $31.5M
CROWN HOLDINGS INC 228368106 CCK 302,910 0.24% $31.5M
HASBRO INC 418056107 HAS 354,190 0.24% $31.4M
FIRST HORIZON CORP 320517105 FHN 1,308,137 0.24% $31.3M
WAYFAIR INC CLASS A 94419L101 W 283,947 0.24% $31.2M
UNUM 91529Y106 UNM 409,092 0.24% $31.1M
REGENCY CENTERS REIT CORP 758849103 REG 437,320 0.24% $31.1M
ASSURANT INC 04621X108 AIZ 133,050 0.24% $31.1M
DONALDSON INC 257651109 DCI 307,727 0.24% $31.0M
NEW YORK TIMES CLASS A 650111107 NYT 429,236 0.24% $31.0M
SOLVENTUM CORP 83444M101 SOLV 391,677 0.23% $30.9M
TD SYNNEX CORP 87162W100 SNX 201,332 0.23% $30.9M
QXO INC 82846H405 QXO 1,289,987 0.23% $30.8M
NUTANIX INC CLASS A 67059N108 NTNX 719,394 0.23% $30.8M
DOCUSIGN INC 256163106 DOCU 534,407 0.23% $30.7M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 363,398 0.23% $30.6M
ALLY FINANCIAL INC 02005N100 ALLY 744,744 0.23% $30.6M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 282,658 0.23% $30.5M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 372,652 0.23% $30.3M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 146,873 0.23% $30.1M
UDR REIT INC 902653104 UDR 798,978 0.23% $30.1M
ALIGN TECHNOLOGY INC 016255101 ALGN 177,326 0.23% $29.9M
SAMSARA INC CLASS A 79589L106 IOT 926,974 0.23% $29.8M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 230,768 0.23% $29.7M
CORE & MAIN INC CLASS A 21874C102 CNM 506,601 0.23% $29.7M
DAYFORCE INC 15677J108 DAY 425,255 0.22% $29.5M
ESSENTIAL UTILITIES INC 29670G102 WTRG 751,779 0.22% $29.5M
PINNACLE WEST CORP 723484101 PNW 318,046 0.22% $29.3M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 190,090 0.22% $29.1M
JM SMUCKER 832696405 SJM 283,506 0.22% $29.1M
GLOBE LIFE INC 37959E102 GL 211,488 0.22% $28.9M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 130,749 0.22% $28.7M
OKLO INC CLASS A 02156V109 OKLO 327,928 0.22% $28.7M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 510,387 0.22% $28.7M
STERLING INFRASTRUCTURE INC 859241101 STRL 81,611 0.22% $28.7M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 99,552 0.22% $28.5M
DYCOM INDUSTRIES INC 267475101 DY 76,922 0.22% $28.3M
BIO TECHNE CORP 09073M104 TECH 413,474 0.21% $28.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 100,282 0.21% $28.1M
SPX TECHNOLOGIES INC 78473E103 SPXC 132,399 0.21% $27.9M
MANHATTAN ASSOCIATES INC 562750109 MANH 160,235 0.21% $27.9M
FIVE BELOW INC 33829M101 FIVE 146,503 0.21% $27.9M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 866,198 0.21% $27.7M
OVINTIV INC 69047Q102 OVV 672,830 0.21% $27.6M
ONTO INNOVATION INC 683344105 ONTO 130,221 0.21% $27.6M
MOLINA HEALTHCARE INC 60855R100 MOH 136,554 0.21% $27.6M
REGAL REXNORD CORP 758750103 RRX 176,384 0.21% $27.5M
WEBSTER FINANCIAL CORP 947890109 WBS 428,497 0.21% $27.5M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 295,979 0.21% $27.4M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 438,595 0.21% $27.3M
ARAMARK 03852U106 ARMK 698,632 0.21% $27.3M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 1,845,240 0.21% $27.3M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 161,582 0.21% $27.3M
OWENS CORNING 690742101 OC 218,491 0.21% $27.2M
BAXTER INTERNATIONAL INC 071813109 BAX 1,365,686 0.21% $27.1M
BORGWARNER INC 099724106 BWA 568,340 0.21% $27.1M
GENERAC HOLDINGS INC 368736104 GNRC 155,958 0.21% $27.0M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 144,836 0.21% $27.0M