Asset Management

Asset Management
Register

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

All holdings as of date 08/22/25
Displaying 101 - 200 of 496

  • CIENA CORP

  • TKO GROUP HOLDINGS INC CLASS A

  • CLEAN HARBORS INC

  • IDEX CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • RBC BEARINGS INC

  • RENAISSANCERE HOLDING LTD

  • CORE & MAIN INC CLASS A

  • JM SMUCKER

  • CARPENTER TECHNOLOGY CORP

  • HEALTHPEAK PROPERTIES INC

  • NORDSON CORP

  • JACK HENRY AND ASSOCIATES INC

  • TOPBUILD CORP

  • ROKU INC CLASS A

  • REGENCY CENTERS REIT CORP

  • UDR REIT INC

  • CROWN HOLDINGS INC

  • POOL CORP

  • SERVICE CORPORATION INTERNATIONAL

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • CAMDEN PROPERTY TRUST REIT

  • TEXAS ROADHOUSE INC

  • GLOBE LIFE INC

  • ROYAL GOLD INC

  • RALPH LAUREN CORP CLASS A

  • STIFEL FINANCIAL CORP

  • GENERAC HOLDINGS INC

  • BUNGE GLOBAL SA

  • HOST HOTELS & RESORTS REIT INC

  • AMERICAN HOMES RENT REIT CLASS A

  • FIRST HORIZON CORP

  • BIOMARIN PHARMACEUTICAL INC

  • UNUM

  • DAYFORCE INC

  • UNITY SOFTWARE INC

  • PAYCOM SOFTWARE INC

  • EVERCORE INC CLASS A

  • ASSURANT INC

  • PINNACLE WEST CORP

  • TD SYNNEX CORP

  • LAMAR ADVERTISING COMPANY CLASS A

  • MEDPACE HOLDINGS INC

  • CACI INTERNATIONAL INC CLASS A

  • BLUE OWL CAPITAL INC CLASS A

  • MASTEC INC

  • ALLY FINANCIAL INC

  • SOLVENTUM CORP

  • EXELIXIS INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • DT MIDSTREAM INC

  • CNH INDUSTRIAL N.V. NV

  • HASBRO INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • MOSAIC

  • HOULIHAN LOKEY INC CLASS A

  • ARAMARK

  • OVINTIV INC

  • KINSALE CAPITAL GROUP INC

  • ATI INC

  • ESSENTIAL UTILITIES INC

  • MUELLER INDUSTRIES INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • FABRINET

  • ADVANCED DRAINAGE SYSTEMS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • AGNC INVESTMENT REIT CORP

  • INTERPUBLIC GROUP OF COMPANIES INC

  • WEBSTER FINANCIAL CORP

  • CELSIUS HOLDINGS INC

  • WYNN RESORTS LTD

  • PENUMBRA INC

  • NEW YORK TIMES CLASS A

  • BXP INC

  • ENSIGN GROUP INC

  • JEFFERIES FINANCIAL GROUP INC

  • ACUITY INC

  • AMERICAN FINANCIAL GROUP INC

  • REGAL REXNORD CORP

  • SOUTHSTATE CORP

  • TETRA TECH INC

  • EPAM SYSTEMS INC

  • WESCO INTERNATIONAL INC

  • ALBEMARLE CORP

  • APTARGROUP INC

  • INVESCO LTD

  • SAMSARA INC CLASS A

  • AES CORP

  • CRANE

  • REXFORD INDUSTRIAL REALTY REIT INC

  • BORGWARNER INC

  • SPX TECHNOLOGIES INC

  • GAMESTOP CORP CLASS A

  • COREBRIDGE FINANCIAL INC

  • CUBESMART REIT

  • OGE ENERGY CORP

  • MATCH GROUP INC

  • PLANET FITNESS INC CLASS A

  • ANTERO RESOURCES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CIENA CORP 171779309 CIEN 376,447 0.28% $32.9M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 177,552 0.28% $32.7M
CLEAN HARBORS INC 184496107 CLH 133,390 0.28% $32.6M
IDEX CORP 45167R104 IEX 200,019 0.27% $32.5M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 766,467 0.27% $32.5M
RBC BEARINGS INC 75524B104 RBC 83,005 0.27% $32.4M
RENAISSANCERE HOLDING LTD G7496G103 RNR 128,866 0.27% $32.1M
CORE & MAIN INC CLASS A 21874C102 CNM 501,607 0.27% $32.1M
JM SMUCKER 832696405 SJM 281,834 0.27% $31.8M
CARPENTER TECHNOLOGY CORP 144285103 CRS 131,785 0.27% $31.8M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 1,839,527 0.27% $31.8M
NORDSON CORP 655663102 NDSN 143,200 0.27% $31.5M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 192,815 0.27% $31.5M
TOPBUILD CORP 89055F103 BLD 75,282 0.26% $31.3M
ROKU INC CLASS A 77543R102 ROKU 343,057 0.26% $31.1M
REGENCY CENTERS REIT CORP 758849103 REG 432,701 0.26% $30.8M
UDR REIT INC 902653104 UDR 798,301 0.26% $30.8M
CROWN HOLDINGS INC 228368106 CCK 304,680 0.26% $30.8M
POOL CORP 73278L105 POOL 99,575 0.26% $30.7M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 377,043 0.26% $30.6M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 506,320 0.26% $30.6M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 282,923 0.26% $30.6M
TEXAS ROADHOUSE INC 882681109 TXRH 175,688 0.26% $30.6M
GLOBE LIFE INC 37959E102 GL 218,690 0.26% $30.5M
ROYAL GOLD INC 780287108 RGLD 174,343 0.26% $30.5M
RALPH LAUREN CORP CLASS A 751212101 RL 105,663 0.25% $30.2M
STIFEL FINANCIAL CORP 860630102 SF 272,072 0.25% $30.1M
GENERAC HOLDINGS INC 368736104 GNRC 156,564 0.25% $29.8M
BUNGE GLOBAL SA H11356104 BG 356,069 0.25% $29.7M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 1,837,239 0.25% $29.7M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 841,617 0.25% $29.7M
FIRST HORIZON CORP 320517105 FHN 1,343,416 0.25% $29.5M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 507,933 0.25% $29.5M
UNUM 91529Y106 UNM 424,756 0.25% $29.5M
DAYFORCE INC 15677J108 DAY 423,672 0.25% $29.2M
UNITY SOFTWARE INC 91332U101 U 803,844 0.25% $29.2M
PAYCOM SOFTWARE INC 70432V102 PAYC 129,112 0.25% $29.1M
EVERCORE INC CLASS A 29977A105 EVR 95,256 0.25% $29.1M
ASSURANT INC 04621X108 AIZ 134,345 0.24% $28.9M
PINNACLE WEST CORP 723484101 PNW 316,255 0.24% $28.8M
TD SYNNEX CORP 87162W100 SNX 197,834 0.24% $28.6M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 233,002 0.24% $28.5M
MEDPACE HOLDINGS INC 58506Q109 MEDP 62,472 0.24% $28.3M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 58,251 0.24% $28.3M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 1,524,319 0.24% $28.3M
MASTEC INC 576323109 MTZ 162,417 0.24% $28.2M
ALLY FINANCIAL INC 02005N100 ALLY 732,223 0.24% $28.2M
SOLVENTUM CORP 83444M101 SOLV 389,699 0.24% $28.1M
EXELIXIS INC 30161Q104 EXEL 722,156 0.24% $28.0M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 151,526 0.24% $27.9M
DT MIDSTREAM INC 23345M107 DTM 269,122 0.23% $27.8M
CNH INDUSTRIAL N.V. NV N20944109 CNH 2,316,242 0.23% $27.7M
HASBRO INC 418056107 HAS 348,952 0.23% $27.7M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 103,976 0.23% $27.7M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 1,183,528 0.23% $27.7M
MOSAIC 61945C103 MOS 840,148 0.23% $27.4M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 142,492 0.23% $27.4M
ARAMARK 03852U106 ARMK 694,070 0.23% $27.4M
OVINTIV INC 69047Q102 OVV 688,252 0.23% $27.0M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 58,661 0.23% $26.9M
ATI INC 01741R102 ATI 373,538 0.23% $26.8M
ESSENTIAL UTILITIES INC 29670G102 WTRG 683,274 0.23% $26.8M
MUELLER INDUSTRIES INC 624756102 MLI 293,185 0.22% $26.6M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 2,171,576 0.22% $26.3M
FABRINET G3323L100 FN 94,929 0.22% $26.3M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 187,176 0.22% $26.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 100,907 0.22% $26.1M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 2,703,320 0.22% $26.1M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 979,607 0.22% $26.0M
WEBSTER FINANCIAL CORP 947890109 WBS 445,666 0.22% $25.9M
CELSIUS HOLDINGS INC 15118V207 CELH 416,675 0.22% $25.9M
WYNN RESORTS LTD 983134107 WYNN 233,159 0.22% $25.9M
PENUMBRA INC 70975L107 PEN 102,631 0.22% $25.8M
NEW YORK TIMES CLASS A 650111107 NYT 430,001 0.22% $25.7M
BXP INC 101121101 BXP 385,878 0.22% $25.6M
ENSIGN GROUP INC 29358P101 ENSG 151,284 0.22% $25.6M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 431,769 0.22% $25.5M
ACUITY INC 00508Y102 AYI 81,138 0.22% $25.5M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 190,319 0.21% $25.3M
REGAL REXNORD CORP 758750103 RRX 175,755 0.21% $25.3M
SOUTHSTATE CORP 840441109 SSB 260,858 0.21% $25.2M
TETRA TECH INC 88162G103 TTEK 698,097 0.21% $25.0M
EPAM SYSTEMS INC 29414B104 EPAM 150,105 0.21% $25.0M
WESCO INTERNATIONAL INC 95082P105 WCC 117,695 0.21% $24.8M
ALBEMARLE CORP 012653101 ALB 311,870 0.21% $24.6M
APTARGROUP INC 038336103 ATR 174,947 0.21% $24.6M
INVESCO LTD G491BT108 IVZ 1,186,065 0.21% $24.5M
SAMSARA INC CLASS A 79589L106 IOT 746,282 0.21% $24.5M
AES CORP 00130H105 AES 1,886,194 0.21% $24.5M
CRANE 224408104 CR 129,528 0.21% $24.5M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 625,741 0.21% $24.5M
BORGWARNER INC 099724106 BWA 582,455 0.21% $24.4M
SPX TECHNOLOGIES INC 78473E103 SPXC 130,818 0.21% $24.4M
GAMESTOP CORP CLASS A 36467W109 GME 1,078,370 0.21% $24.3M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 712,792 0.21% $24.3M
CUBESMART REIT 229663109 CUBE 603,956 0.20% $24.2M
OGE ENERGY CORP 670837103 OGE 533,513 0.20% $24.0M
MATCH GROUP INC 57667L107 MTCH 649,855 0.20% $23.9M
PLANET FITNESS INC CLASS A 72703H101 PLNT 222,178 0.20% $23.8M
ANTERO RESOURCES CORP 03674X106 AR 773,154 0.20% $23.7M