Asset Management

Asset Management
Register

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

All holdings as of date 03/27/26
Displaying 201 - 300 of 500

  • ZILLOW GROUP INC CLASS C

  • GAMESTOP CORP CLASS A

  • FLOWSERVE CORP

  • TORO

  • SOUTHSTATE BANK CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • OSHKOSH CORP

  • WINTRUST FINANCIAL CORP

  • OLD REPUBLIC INTERNATIONAL CORP

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • NATIONAL FUEL GAS

  • SAIA INC

  • AGREE REALTY REIT CORP

  • AMERICAN FINANCIAL GROUP INC

  • BITMINE IMMERSION TECHNOLOGIES INC

  • OWENS CORNING

  • BRIXMOR PROPERTY GROUP REIT INC

  • POPULAR INC

  • CULLEN FROST BANKERS INC

  • BAXTER INTERNATIONAL INC

  • SKYWORKS SOLUTIONS INC

  • ZIONS BANCORPORATION

  • LITTELFUSE INC

  • WYNN RESORTS LTD

  • MURPHY USA INC

  • CARETRUST REIT INC

  • EASTMAN CHEMICAL

  • CUBESMART REIT

  • ACUITY INC

  • BIO TECHNE CORP

  • CRANE

  • CHORD ENERGY CORP

  • COGNEX CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CHARLES RIVER LABORATORIES INTERNA

  • COLUMBIA BANKING SYSTEM INC

  • PRIMERICA INC

  • MASIMO CORP

  • VENTURE GLOBAL INC CLASS A

  • APTARGROUP INC

  • NNN REIT INC

  • UMB FINANCIAL CORP

  • WATTS WATER TECHNOLOGIES INC CLASS

  • TETRA TECH INC

  • MOSAIC

  • MANHATTAN ASSOCIATES INC

  • RYDER SYSTEM INC

  • WAYFAIR INC CLASS A

  • CAVA GROUP INC

  • VALMONT INDS INC

  • UGI CORP

  • BXP INC

  • ANTERO MIDSTREAM CORP

  • AXIS CAPITAL HOLDINGS LTD

  • AFFILIATED MANAGERS GROUP INC

  • CYTOKINETICS INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • INTERDIGITAL INC

  • HOULIHAN LOKEY INC CLASS A

  • REXFORD INDUSTRIAL REALTY REIT INC

  • LKQ CORP

  • CIRRUS LOGIC INC

  • IDACORP INC

  • OLD NATIONAL BANCORP

  • EPAM SYSTEMS INC

  • SPROUTS FARMERS MARKET INC

  • MATADOR RESOURCES

  • JACKSON FINANCIAL INC CLASS A

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • FLUOR CORP

  • HALOZYME THERAPEUTICS INC

  • KINSALE CAPITAL GROUP INC

  • KIRBY CORP

  • A O SMITH CORP

  • HENRY SCHEIN INC

  • ARROW ELECTRONICS INC

  • FACTSET RESEARCH SYSTEMS INC

  • MATCH GROUP INC

  • CONAGRA BRANDS INC

  • FRANKLIN RESOURCES INC

  • RUBRIK INC CLASS A

  • AUTOLIV INC

  • MGM RESORTS INTERNATIONAL

  • WESTERN ALLIANCE

  • NOV INC

  • HEALTHEQUITY INC

  • MOLINA HEALTHCARE INC

  • SEI INVESTMENTS

  • SIMPSON MANUFACTURING INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • AMERICAN AIRLINES GROUP INC

  • INGREDION INC

  • VAXCYTE INC

  • MP MATERIALS CORP CLASS A

  • AGCO CORP

  • STAG INDUSTRIAL REIT INC

  • PROCORE TECHNOLOGIES INC

  • LIBERTY BROADBAND CORP SERIES C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ZILLOW GROUP INC CLASS C 98954M200 Z 603,380 0.20% $25.3M
GAMESTOP CORP CLASS A 36467W109 GME 1,119,071 0.20% $25.2M
FLOWSERVE CORP 34354P105 FLS 344,897 0.20% $25.1M
TORO 891092108 TTC 264,665 0.19% $24.8M
SOUTHSTATE BANK CORP 84472E102 SSB 269,168 0.19% $24.8M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 885,155 0.19% $24.7M
OSHKOSH CORP 688239201 OSK 171,736 0.19% $24.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 181,837 0.19% $24.6M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 618,096 0.19% $24.6M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 1,236,062 0.19% $24.5M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 440,761 0.19% $24.5M
NATIONAL FUEL GAS 636180101 NFG 257,989 0.19% $24.4M
SAIA INC 78709Y105 SAIA 72,333 0.19% $24.4M
AGREE REALTY REIT CORP 008492100 ADC 325,356 0.19% $24.2M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 187,950 0.19% $24.2M
BITMINE IMMERSION TECHNOLOGIES INC 09175A206 BMNR 1,234,991 0.19% $24.0M
OWENS CORNING 690742101 OC 223,153 0.19% $24.0M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 832,418 0.18% $23.8M
POPULAR INC 733174700 BPOP 178,431 0.18% $23.7M
CULLEN FROST BANKERS INC 229899109 CFR 171,595 0.18% $23.4M
BAXTER INTERNATIONAL INC 071813109 BAX 1,396,883 0.18% $23.3M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 408,273 0.18% $23.1M
ZIONS BANCORPORATION 989701107 ZION 400,884 0.18% $23.0M
LITTELFUSE INC 537008104 LFUS 67,611 0.18% $22.8M
WYNN RESORTS LTD 983134107 WYNN 229,216 0.18% $22.8M
MURPHY USA INC 626755102 MUSA 45,867 0.18% $22.7M
CARETRUST REIT INC 14174T107 CTRE 606,563 0.18% $22.6M
EASTMAN CHEMICAL 277432100 EMN 309,886 0.17% $22.5M
CUBESMART REIT 229663109 CUBE 619,132 0.17% $22.4M
ACUITY INC 00508Y102 AYI 82,702 0.17% $22.4M
BIO TECHNE CORP 09073M104 TECH 424,779 0.17% $22.4M
CRANE 224408104 CR 132,916 0.17% $22.3M
CHORD ENERGY CORP 674215207 CHRD 154,390 0.17% $22.2M
COGNEX CORP 192422103 CGNX 449,907 0.17% $22.2M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 213,161 0.17% $22.1M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 133,615 0.17% $22.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 802,093 0.17% $22.0M
PRIMERICA INC 74164M108 PRI 86,652 0.17% $22.0M
MASIMO CORP 574795100 MASI 123,956 0.17% $21.9M
VENTURE GLOBAL INC CLASS A 92333F101 VG 1,301,901 0.17% $21.9M
APTARGROUP INC 038336103 ATR 174,790 0.17% $21.8M
NNN REIT INC 637417106 NNN 515,698 0.17% $21.7M
UMB FINANCIAL CORP 902788108 UMBF 193,866 0.17% $21.6M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 74,459 0.17% $21.6M
TETRA TECH INC 88162G103 TTEK 708,206 0.17% $21.5M
MOSAIC 61945C103 MOS 861,786 0.17% $21.5M
MANHATTAN ASSOCIATES INC 562750109 MANH 162,490 0.17% $21.5M
RYDER SYSTEM INC 783549108 R 107,041 0.17% $21.4M
WAYFAIR INC CLASS A 94419L101 W 290,184 0.17% $21.4M
CAVA GROUP INC 148929102 CAVA 270,837 0.17% $21.4M
VALMONT INDS INC 920253101 VMI 53,484 0.17% $21.4M
UGI CORP 902681105 UGI 582,752 0.17% $21.3M
BXP INC 101121101 BXP 400,333 0.17% $21.3M
ANTERO MIDSTREAM CORP 03676B102 AM 899,137 0.16% $21.2M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 209,157 0.16% $21.2M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 76,372 0.16% $21.1M
CYTOKINETICS INC 23282W605 CYTK 331,977 0.16% $21.1M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 359,807 0.16% $20.9M
INTERDIGITAL INC 45867G101 IDCC 69,740 0.16% $20.9M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 147,571 0.16% $20.8M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 625,329 0.16% $20.8M
LKQ CORP 501889208 LKQ 695,366 0.16% $20.6M
CIRRUS LOGIC INC 172755100 CRUS 138,513 0.16% $20.6M
IDACORP INC 451107106 IDA 146,733 0.16% $20.5M
OLD NATIONAL BANCORP 680033107 ONB 941,590 0.16% $20.5M
EPAM SYSTEMS INC 29414B104 EPAM 150,066 0.16% $20.4M
SPROUTS FARMERS MARKET INC 85208M102 SFM 264,389 0.16% $20.4M
MATADOR RESOURCES 576485205 MTDR 317,428 0.16% $20.4M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 192,266 0.16% $20.4M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 423,469 0.16% $20.3M
FLUOR CORP 343412102 FLR 437,625 0.16% $20.3M
HALOZYME THERAPEUTICS INC 40637H109 HALO 319,466 0.16% $20.2M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 60,002 0.16% $20.1M
KIRBY CORP 497266106 KEX 147,240 0.16% $20.0M
A O SMITH CORP 831865209 AOS 305,246 0.16% $20.0M
HENRY SCHEIN INC 806407102 HSIC 271,686 0.16% $20.0M
ARROW ELECTRONICS INC 042735100 ARW 138,748 0.15% $19.9M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 100,753 0.15% $19.8M
MATCH GROUP INC 57667L107 MTCH 641,423 0.15% $19.8M
CONAGRA BRANDS INC 205887102 CAG 1,299,723 0.15% $19.8M
FRANKLIN RESOURCES INC 354613101 BEN 834,209 0.15% $19.7M
RUBRIK INC CLASS A 781154109 RBRK 412,423 0.15% $19.6M
AUTOLIV INC 052800109 ALV 186,605 0.15% $19.6M
MGM RESORTS INTERNATIONAL 552953101 MGM 520,949 0.15% $19.6M
WESTERN ALLIANCE 957638109 WAL 278,824 0.15% $19.6M
NOV INC 62955J103 NOV 978,527 0.15% $19.5M
HEALTHEQUITY INC 42226A107 HQY 231,961 0.15% $19.4M
MOLINA HEALTHCARE INC 60855R100 MOH 139,823 0.15% $19.4M
SEI INVESTMENTS 784117103 SEIC 252,222 0.15% $19.4M
SIMPSON MANUFACTURING INC 829073105 SSD 112,639 0.15% $19.3M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 117,088 0.15% $19.3M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 459,671 0.15% $19.3M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,792,781 0.15% $19.2M
INGREDION INC 457187102 INGR 171,047 0.15% $19.1M
VAXCYTE INC 92243G108 PCVX 348,672 0.15% $19.1M
MP MATERIALS CORP CLASS A 553368101 MP 365,921 0.15% $18.9M
AGCO CORP 001084102 AGCO 163,154 0.15% $18.9M
STAG INDUSTRIAL REIT INC 85254J102 STAG 519,071 0.15% $18.9M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 325,022 0.15% $18.7M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 364,728 0.14% $18.5M