Asset Management

Asset Management
Register

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

All holdings as of date 11/28/25
Displaying 201 - 300 of 500

  • AMERICAN FINANCIAL GROUP INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • JEFFERIES FINANCIAL GROUP INC

  • PLANET FITNESS INC CLASS A

  • OWENS CORNING

  • BORGWARNER INC

  • INTERDIGITAL INC

  • FLOWSERVE CORP

  • FIVE BELOW INC

  • AMERICAN AIRLINES GROUP INC

  • OGE ENERGY CORP

  • RANGE RESOURCES CORP

  • TETRA TECH INC

  • BLUE OWL CAPITAL INC CLASS A

  • CORE & MAIN INC CLASS A

  • SOUTHSTATE BANK CORP

  • HEALTHEQUITY INC

  • RUBRIK INC CLASS A

  • REPLIGEN CORP

  • WINTRUST FINANCIAL CORP

  • CHART INDUSTRIES INC

  • ROIVANT SCIENCES LTD

  • CRANE

  • GAMESTOP CORP CLASS A

  • AEROVIRONMENT INC

  • QXO INC

  • APA CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • GENERAC HOLDINGS INC

  • MODERNA INC

  • PROCORE TECHNOLOGIES INC

  • CONAGRA BRANDS INC

  • CUBESMART REIT

  • HALOZYME THERAPEUTICS INC

  • COLUMBIA BANKING SYSTEM INC

  • KINSALE CAPITAL GROUP INC

  • SNAP INC CLASS A

  • WESTERN ALLIANCE

  • UGI CORP

  • PRIMERICA INC

  • AUTOLIV INC

  • CNH INDUSTRIAL N.V. NV

  • MODINE MANUFACTURING

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • LAMB WESTON HOLDINGS INC

  • HF SINCLAIR CORP

  • AGREE REALTY REIT CORP

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • ARMSTRONG WORLD INDUSTRIES INC

  • CARETRUST REIT INC

  • LITHIA MOTORS INC CLASS A

  • APTARGROUP INC

  • CYTOKINETICS INC

  • SPROUTS FARMERS MARKET INC

  • OSHKOSH CORP

  • COREBRIDGE FINANCIAL INC

  • VALMONT INDS INC

  • MP MATERIALS CORP CLASS A

  • PAYCOM SOFTWARE INC

  • MOLINA HEALTHCARE INC

  • POOL CORP

  • CULLEN FROST BANKERS INC

  • LYFT INC CLASS A

  • AVANTOR INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • UMB FINANCIAL CORP

  • MATCH GROUP INC

  • AXIS CAPITAL HOLDINGS LTD

  • HIMS HERS HEALTH INC CLASS A

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • ZIONS BANCORPORATION

  • MAPLEBEAR INC

  • HENRY SCHEIN INC

  • NNN REIT INC

  • POPULAR INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • MOSAIC

  • TEMPUS AI INC CLASS A

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • CHEWY INC CLASS A

  • FIRST INDUSTRIAL REALTY TRUST INC

  • LKQ CORP

  • AFFILIATED MANAGERS GROUP INC

  • OLD NATIONAL BANCORP

  • WATTS WATER TECHNOLOGIES INC CLASS

  • SEI INVESTMENTS

  • A O SMITH CORP

  • DUOLINGO INC CLASS A

  • CORCEPT THERAPEUTICS INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • SAIA INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • DUTCH BROS INC CLASS A

  • NATIONAL FUEL GAS

  • JOBY AVIATION INC CLASS A

  • ONEMAIN HOLDINGS INC

  • STAG INDUSTRIAL REIT INC

  • JBT MAREL CORP

  • ALBERTSONS COMPANY INC CLASS A

  • WINGSTOP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN FINANCIAL GROUP INC 025932104 AFG 182,593 0.21% $25.1M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 660,228 0.21% $25.0M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 435,332 0.21% $24.9M
PLANET FITNESS INC CLASS A 72703H101 PLNT 221,392 0.20% $24.8M
OWENS CORNING 690742101 OC 220,637 0.20% $24.6M
BORGWARNER INC 099724106 BWA 570,701 0.20% $24.5M
INTERDIGITAL INC 45867G101 IDCC 68,091 0.20% $24.5M
FLOWSERVE CORP 34354P105 FLS 345,051 0.20% $24.3M
FIVE BELOW INC 33829M101 FIVE 145,360 0.20% $24.3M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,740,848 0.20% $24.3M
OGE ENERGY CORP 670837103 OGE 531,264 0.20% $24.2M
RANGE RESOURCES CORP 75281A109 RRC 628,296 0.20% $24.2M
TETRA TECH INC 88162G103 TTEK 693,307 0.20% $24.1M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 1,631,528 0.20% $24.1M
CORE & MAIN INC CLASS A 21874C102 CNM 500,268 0.20% $24.0M
SOUTHSTATE BANK CORP 84472E102 SSB 267,065 0.20% $24.0M
HEALTHEQUITY INC 42226A107 HQY 228,139 0.20% $24.0M
RUBRIK INC CLASS A 781154109 RBRK 351,300 0.20% $23.9M
REPLIGEN CORP 759916109 RGEN 139,552 0.20% $23.9M
WINTRUST FINANCIAL CORP 97650W108 WTFC 176,699 0.20% $23.8M
CHART INDUSTRIES INC 16115Q308 GTLS 116,590 0.20% $23.8M
ROIVANT SCIENCES LTD G76279101 ROIV 1,134,907 0.19% $23.7M
CRANE 224408104 CR 129,120 0.19% $23.6M
GAMESTOP CORP CLASS A 36467W109 GME 1,085,713 0.19% $23.5M
AEROVIRONMENT INC 008073108 AVAV 83,928 0.19% $23.4M
QXO INC 82846H405 QXO 1,279,209 0.19% $23.4M
APA CORP 03743Q108 APA 943,848 0.19% $23.3M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 129,950 0.19% $23.3M
GENERAC HOLDINGS INC 368736104 GNRC 154,771 0.19% $23.0M
MODERNA INC 60770K107 MRNA 913,437 0.19% $22.8M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 305,109 0.19% $22.5M
CONAGRA BRANDS INC 205887102 CAG 1,263,981 0.19% $22.5M
CUBESMART REIT 229663109 CUBE 601,712 0.18% $22.5M
HALOZYME THERAPEUTICS INC 40637H109 HALO 308,711 0.18% $22.4M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 789,185 0.18% $22.4M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 58,414 0.18% $22.3M
SNAP INC CLASS A 83304A106 SNAP 2,915,614 0.18% $22.2M
WESTERN ALLIANCE 957638109 WAL 273,195 0.18% $22.2M
UGI CORP 902681105 UGI 567,318 0.18% $22.2M
PRIMERICA INC 74164M108 PRI 85,500 0.18% $22.1M
AUTOLIV INC 052800109 ALV 186,512 0.18% $22.1M
CNH INDUSTRIAL N.V. NV N20944109 CNH 2,342,790 0.18% $22.0M
MODINE MANUFACTURING 607828100 MOD 138,510 0.18% $22.0M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 410,726 0.18% $22.0M
LAMB WESTON HOLDINGS INC 513272104 LW 367,690 0.18% $21.9M
HF SINCLAIR CORP 403949100 DINO 419,562 0.18% $21.9M
AGREE REALTY REIT CORP 008492100 ADC 291,570 0.18% $21.9M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 1,192,383 0.18% $21.9M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 114,142 0.18% $21.8M
CARETRUST REIT INC 14174T107 CTRE 581,345 0.18% $21.8M
LITHIA MOTORS INC CLASS A 536797103 LAD 67,692 0.18% $21.6M
APTARGROUP INC 038336103 ATR 173,892 0.18% $21.5M
CYTOKINETICS INC 23282W605 CYTK 315,830 0.18% $21.5M
SPROUTS FARMERS MARKET INC 85208M102 SFM 257,980 0.18% $21.5M
OSHKOSH CORP 688239201 OSK 168,960 0.18% $21.5M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 713,212 0.18% $21.4M
VALMONT INDS INC 920253101 VMI 52,128 0.18% $21.4M
MP MATERIALS CORP CLASS A 553368101 MP 355,183 0.18% $21.4M
PAYCOM SOFTWARE INC 70432V102 PAYC 132,119 0.17% $21.2M
MOLINA HEALTHCARE INC 60855R100 MOH 143,097 0.17% $21.2M
POOL CORP 73278L105 POOL 86,725 0.17% $21.2M
CULLEN FROST BANKERS INC 229899109 CFR 169,819 0.17% $21.2M
LYFT INC CLASS A 55087P104 LYFT 1,049,466 0.17% $21.2M
AVANTOR INC 05352A100 AVTR 1,799,017 0.17% $21.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 807,654 0.17% $21.1M
UMB FINANCIAL CORP 902788108 UMBF 188,357 0.17% $21.1M
MATCH GROUP INC 57667L107 MTCH 634,949 0.17% $21.1M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 206,326 0.17% $21.1M
HIMS HERS HEALTH INC CLASS A 433000106 HIMS 545,542 0.17% $20.9M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 447,050 0.17% $20.8M
ZIONS BANCORPORATION 989701107 ZION 389,657 0.17% $20.8M
MAPLEBEAR INC 565394103 CART 486,823 0.17% $20.5M
HENRY SCHEIN INC 806407102 HSIC 272,084 0.17% $20.5M
NNN REIT INC 637417106 NNN 498,196 0.17% $20.5M
POPULAR INC 733174700 BPOP 178,434 0.17% $20.4M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 207,195 0.17% $20.4M
MOSAIC 61945C103 MOS 837,512 0.17% $20.3M
TEMPUS AI INC CLASS A 88023B103 TEM 262,764 0.17% $20.3M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 161,968 0.17% $20.3M
CHEWY INC CLASS A 16679L109 CHWY 588,330 0.17% $20.1M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 349,518 0.17% $20.1M
LKQ CORP 501889208 LKQ 678,969 0.17% $20.1M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 75,006 0.17% $20.1M
OLD NATIONAL BANCORP 680033107 ONB 920,504 0.17% $20.1M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 72,228 0.17% $20.1M
SEI INVESTMENTS 784117103 SEIC 247,983 0.16% $20.0M
A O SMITH CORP 831865209 AOS 301,559 0.16% $20.0M
DUOLINGO INC CLASS A 26603R106 DUOL 104,878 0.16% $19.8M
CORCEPT THERAPEUTICS INC 218352102 CORT 247,560 0.16% $19.8M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 220,758 0.16% $19.7M
SAIA INC 78709Y105 SAIA 70,381 0.16% $19.7M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 428,471 0.16% $19.6M
DUTCH BROS INC CLASS A 26701L100 BROS 335,161 0.16% $19.5M
NATIONAL FUEL GAS 636180101 NFG 238,549 0.16% $19.5M
JOBY AVIATION INC CLASS A G65163100 JOBY 1,377,580 0.16% $19.5M
ONEMAIN HOLDINGS INC 68268W103 OMF 313,848 0.16% $19.4M
STAG INDUSTRIAL REIT INC 85254J102 STAG 492,818 0.16% $19.4M
JBT MAREL CORP 477839104 JBTM 137,266 0.16% $19.4M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 1,064,048 0.16% $19.3M
WINGSTOP INC 974155103 WING 73,731 0.16% $19.1M