Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 101 - 200 of 498

  • OWENS CORNING

  • JUNIPER NETWORKS INC

  • CROWN HOLDINGS INC

  • NORDSON CORP

  • PAYCOM SOFTWARE INC

  • MANHATTAN ASSOCIATES INC

  • API GROUP CORP

  • ROYAL GOLD INC

  • ANTERO RESOURCES CORP

  • EXELIXIS INC

  • RBC BEARINGS INC

  • AMERICAN HOMES RENT REIT CLASS A

  • REGENCY CENTERS REIT CORP

  • SERVICE CORPORATION INTERNATIONAL

  • LINCOLN ELECTRIC HOLDINGS INC

  • CLEAN HARBORS INC

  • NVENT ELECTRIC PLC

  • JONES LANG LASALLE INC

  • CH ROBINSON WORLDWIDE INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • POOL CORP

  • CNH INDUSTRIAL N.V. NV

  • INCYTE CORP

  • TOLL BROTHERS INC

  • MOSAIC

  • HOST HOTELS & RESORTS REIT INC

  • TKO GROUP HOLDINGS INC CLASS A

  • BIOMARIN PHARMACEUTICAL INC

  • VIATRIS INC

  • CORE & MAIN INC CLASS A

  • DT MIDSTREAM INC

  • BXP INC

  • ARAMARK

  • LAMAR ADVERTISING COMPANY CLASS A

  • DICKS SPORTING INC

  • RALPH LAUREN CORP CLASS A

  • OVINTIV INC

  • CIENA CORP

  • KINSALE CAPITAL GROUP INC

  • WINGSTOP INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • FIRST HORIZON CORP

  • JM SMUCKER

  • PINNACLE WEST CORP

  • SAMSARA INC CLASS A

  • BUNGE GLOBAL SA

  • SOLVENTUM CORP

  • APTARGROUP INC

  • ASSURANT INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • CARMAX INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • LKQ CORP

  • GLOBE LIFE INC

  • ALLY FINANCIAL INC

  • CARLYLE GROUP INC

  • MASTEC INC

  • BLUE OWL CAPITAL INC CLASS A

  • EXACT SCIENCES CORP

  • CACI INTERNATIONAL INC CLASS A

  • EPAM SYSTEMS INC

  • STIFEL FINANCIAL CORP

  • ROKU INC CLASS A

  • CUBESMART REIT

  • PENUMBRA INC

  • TETRA TECH INC

  • ESSENTIAL UTILITIES INC

  • RANGE RESOURCES CORP

  • TD SYNNEX CORP

  • HOULIHAN LOKEY INC CLASS A

  • DAYFORCE INC

  • REGAL REXNORD CORP

  • FABRINET

  • PERMIAN RESOURCES CORP CLASS A

  • WEBSTER FINANCIAL CORP

  • HASBRO INC

  • CRANE

  • EASTMAN CHEMICAL

  • NEW YORK TIMES CLASS A

  • TOPBUILD CORP

  • AMERICAN FINANCIAL GROUP INC

  • HEALTHEQUITY INC

  • GAMESTOP CORP CLASS A

  • INGREDION INC

  • OGE ENERGY CORP

  • SNAP INC CLASS A

  • HUNTINGTON INGALLS INDUSTRIES INC

  • EASTGROUP PROPERTIES REIT INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • HENRY SCHEIN INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • INTERPUBLIC GROUP OF COMPANIES INC

  • LITHIA MOTORS INC CLASS A

  • PLANET FITNESS INC CLASS A

  • EVERCORE INC CLASS A

  • JEFFERIES FINANCIAL GROUP INC

  • PRIMERICA INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • MUELLER INDUSTRIES INC

  • OLD REPUBLIC INTERNATIONAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OWENS CORNING 690742101 OC 227,563 0.28% $31.6M
JUNIPER NETWORKS INC 48203R104 JNPR 878,423 0.28% $31.5M
CROWN HOLDINGS INC 228368106 CCK 310,651 0.28% $31.5M
NORDSON CORP 655663102 NDSN 143,943 0.27% $31.4M
PAYCOM SOFTWARE INC 70432V102 PAYC 124,910 0.27% $31.3M
MANHATTAN ASSOCIATES INC 562750109 MANH 162,208 0.27% $31.3M
API GROUP CORP 00187Y100 APG 647,906 0.27% $31.2M
ROYAL GOLD INC 780287108 RGLD 174,438 0.27% $31.2M
ANTERO RESOURCES CORP 03674X106 AR 776,442 0.27% $31.1M
EXELIXIS INC 30161Q104 EXEL 742,804 0.27% $31.0M
RBC BEARINGS INC 75524B104 RBC 82,965 0.27% $30.8M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 841,624 0.27% $30.8M
REGENCY CENTERS REIT CORP 758849103 REG 433,057 0.27% $30.8M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 382,598 0.27% $30.7M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 149,681 0.27% $30.6M
CLEAN HARBORS INC 184496107 CLH 134,456 0.27% $30.6M
NVENT ELECTRIC PLC G6700G107 NVT 437,645 0.27% $30.5M
JONES LANG LASALLE INC 48020Q107 JLL 125,926 0.27% $30.4M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 314,977 0.26% $29.9M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 1,534,799 0.26% $29.9M
POOL CORP 73278L105 POOL 100,969 0.26% $29.9M
CNH INDUSTRIAL N.V. NV N20944109 CNH 2,320,925 0.26% $29.7M
INCYTE CORP 45337C102 INCY 426,505 0.26% $29.5M
TOLL BROTHERS INC 889478103 TOL 265,123 0.26% $29.3M
MOSAIC 61945C103 MOS 843,267 0.26% $29.2M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 1,855,900 0.25% $29.1M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 176,733 0.25% $29.0M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 505,607 0.25% $29.0M
VIATRIS INC 92556V106 VTRS 3,169,231 0.25% $28.8M
CORE & MAIN INC CLASS A 21874C102 CNM 504,897 0.25% $28.6M
DT MIDSTREAM INC 23345M107 DTM 268,967 0.25% $28.6M
BXP INC 101121101 BXP 386,388 0.25% $28.4M
ARAMARK 03852U106 ARMK 703,989 0.25% $28.4M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 233,393 0.25% $28.3M
DICKS SPORTING INC 253393102 DKS 153,608 0.25% $28.3M
RALPH LAUREN CORP CLASS A 751212101 RL 105,870 0.25% $28.3M
OVINTIV INC 69047Q102 OVV 690,559 0.24% $28.0M
CIENA CORP 171779309 CIEN 377,409 0.24% $28.0M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 58,726 0.24% $27.8M
WINGSTOP INC 974155103 WING 77,607 0.24% $27.8M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 747,902 0.24% $27.7M
FIRST HORIZON CORP 320517105 FHN 1,391,461 0.24% $27.6M
JM SMUCKER 832696405 SJM 282,288 0.24% $27.5M
PINNACLE WEST CORP 723484101 PNW 301,737 0.24% $27.4M
SAMSARA INC CLASS A 79589L106 IOT 672,357 0.24% $27.4M
BUNGE GLOBAL SA H11356104 BG 354,212 0.24% $27.3M
SOLVENTUM CORP 83444M101 SOLV 366,986 0.24% $27.3M
APTARGROUP INC 038336103 ATR 176,522 0.24% $27.2M
ASSURANT INC 04621X108 AIZ 136,127 0.24% $27.1M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 155,777 0.24% $27.0M
CARMAX INC 143130102 KMX 408,059 0.24% $27.0M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 1,936,898 0.24% $26.9M
LKQ CORP 501889208 LKQ 689,947 0.24% $26.9M
GLOBE LIFE INC 37959E102 GL 222,749 0.24% $26.9M
ALLY FINANCIAL INC 02005N100 ALLY 729,971 0.24% $26.9M
CARLYLE GROUP INC 14316J108 CG 559,806 0.23% $26.7M
MASTEC INC 576323109 MTZ 163,530 0.23% $26.7M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 1,388,685 0.23% $26.7M
EXACT SCIENCES CORP 30063P105 EXAS 491,487 0.23% $26.5M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 59,475 0.23% $26.5M
EPAM SYSTEMS INC 29414B104 EPAM 150,655 0.23% $26.5M
STIFEL FINANCIAL CORP 860630102 SF 271,326 0.23% $26.3M
ROKU INC CLASS A 77543R102 ROKU 341,986 0.23% $26.2M
CUBESMART REIT 229663109 CUBE 600,570 0.23% $26.0M
PENUMBRA INC 70975L107 PEN 101,832 0.23% $25.8M
TETRA TECH INC 88162G103 TTEK 711,023 0.23% $25.8M
ESSENTIAL UTILITIES INC 29670G102 WTRG 670,572 0.23% $25.7M
RANGE RESOURCES CORP 75281A109 RRC 640,120 0.22% $25.7M
TD SYNNEX CORP 87162W100 SNX 200,077 0.22% $25.2M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 143,493 0.22% $25.2M
DAYFORCE INC 15677J108 DAY 422,288 0.22% $25.2M
REGAL REXNORD CORP 758750103 RRX 175,684 0.22% $24.9M
FABRINET G3323L100 FN 95,647 0.22% $24.6M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 1,696,898 0.21% $24.6M
WEBSTER FINANCIAL CORP 947890109 WBS 455,339 0.21% $24.3M
HASBRO INC 418056107 HAS 347,861 0.21% $24.2M
CRANE 224408104 CR 129,270 0.21% $24.1M
EASTMAN CHEMICAL 277432100 EMN 305,810 0.21% $24.1M
NEW YORK TIMES CLASS A 650111107 NYT 433,466 0.21% $24.1M
TOPBUILD CORP 89055F103 BLD 77,851 0.21% $24.1M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 191,798 0.21% $24.0M
HEALTHEQUITY INC 42226A107 HQY 230,213 0.21% $23.9M
GAMESTOP CORP CLASS A 36467W109 GME 1,078,890 0.21% $23.9M
INGREDION INC 457187102 INGR 171,292 0.21% $23.9M
OGE ENERGY CORP 670837103 OGE 533,726 0.21% $23.8M
SNAP INC CLASS A 83304A106 SNAP 2,869,305 0.21% $23.8M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 103,886 0.21% $23.8M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 137,941 0.21% $23.7M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 456,978 0.21% $23.5M
HENRY SCHEIN INC 806407102 HSIC 331,212 0.21% $23.5M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 101,907 0.21% $23.5M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 989,623 0.20% $23.4M
LITHIA MOTORS INC CLASS A 536797103 LAD 70,734 0.20% $23.3M
PLANET FITNESS INC CLASS A 72703H101 PLNT 223,583 0.20% $23.3M
EVERCORE INC CLASS A 29977A105 EVR 93,867 0.20% $23.2M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 432,719 0.20% $23.2M
PRIMERICA INC 74164M108 PRI 88,571 0.20% $23.1M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 227,243 0.20% $23.1M
MUELLER INDUSTRIES INC 624756102 MLI 302,192 0.20% $23.1M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 619,692 0.20% $23.1M