Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 201 - 300 of 498

  • ALBERTSONS COMPANY INC CLASS A

  • SOUTHSTATE CORP

  • ENSIGN GROUP INC

  • MARKETAXESS HOLDINGS INC

  • COREBRIDGE FINANCIAL INC

  • AGNC INVESTMENT REIT CORP

  • REXFORD INDUSTRIAL REALTY REIT INC

  • CHEMED CORP

  • DONALDSON INC

  • FLUOR CORP

  • MORNINGSTAR INC

  • ACUITY INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • SKECHERS USA INC CLASS A

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • AES CORP

  • COMMVAULT SYSTEMS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • WALGREEN BOOTS ALLIANCE INC

  • BIO TECHNE CORP

  • CULLEN FROST BANKERS INC

  • SEI INVESTMENTS

  • PINNACLE FINANCIAL PARTNERS INC

  • WESTERN ALLIANCE

  • LAMB WESTON HOLDINGS INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • AGREE REALTY REIT CORP

  • WINTRUST FINANCIAL CORP

  • NNN REIT INC

  • PAYLOCITY HOLDING CORP

  • AXIS CAPITAL HOLDINGS LTD

  • BRIXMOR PROPERTY GROUP REIT INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • UGI CORP

  • AUTOLIV INC

  • WESCO INTERNATIONAL INC

  • WYNN RESORTS LTD

  • CHARLES RIVER LABORATORIES INTERNA

  • MIDDLEBY CORP

  • EXLSERVICE HOLDINGS INC

  • BELLRING BRANDS INC

  • MATCH GROUP INC

  • GENERAC HOLDINGS INC

  • QORVO INC

  • LIGHT WONDER INC

  • NATIONAL FUEL GAS

  • A O SMITH CORP

  • MEDPACE HOLDINGS INC

  • COMMERCE BANCSHARES INC

  • BENTLEY SYSTEMS INC CLASS B

  • MURPHY USA INC

  • COMERICA INC

  • H&R BLOCK INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ALCOA CORP

  • PRIMO BRANDS CLASS A CORP

  • MGM RESORTS INTERNATIONAL

  • POPULAR INC

  • APA CORP

  • SPX TECHNOLOGIES INC

  • UNITY SOFTWARE INC

  • MASIMO CORP

  • ALBEMARLE CORP

  • PARAMOUNT GLOBAL CLASS B

  • CHURCHILL DOWNS INC

  • BORGWARNER INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • ELF BEAUTY INC

  • OSHKOSH CORP

  • ELASTIC NV

  • ZIONS BANCORPORATION

  • AMERICAN AIRLINES GROUP INC

  • KBR INC

  • REVOLUTION MEDICINES INC

  • MAPLEBEAR INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • UNIVERSAL DISPLAY CORP

  • TORO

  • FRANKLIN RESOURCES INC

  • ELANCO ANIMAL HEALTH INC

  • GENPACT LTD

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • PROCORE TECHNOLOGIES INC

  • HALOZYME THERAPEUTICS INC

  • FIVE BELOW INC

  • SAIA INC

  • GLOBUS MEDICAL INC CLASS A

  • REPLIGEN CORP

  • SYNOVUS FINANCIAL CORP

  • STAG INDUSTRIAL REIT INC

  • LATTICE SEMICONDUCTOR CORP

  • VORNADO REALTY TRUST REIT

  • EAGLE MATERIALS INC

  • INVESCO LTD

  • MGIC INVESTMENT CORP

  • ETSY INC

  • JAZZ PHARMACEUTICALS PLC

  • PROSPERITY BANCSHARES INC

  • SIMPSON MANUFACTURING INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 1,077,263 0.20% $23.1M
SOUTHSTATE CORP 840441109 SSB 260,447 0.20% $22.9M
ENSIGN GROUP INC 29358P101 ENSG 151,259 0.20% $22.9M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 100,130 0.20% $22.7M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 678,455 0.20% $22.4M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 2,380,528 0.20% $22.4M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 603,622 0.20% $22.3M
CHEMED CORP 16359R103 CHE 39,755 0.19% $22.2M
DONALDSON INC 257651109 DCI 317,346 0.19% $22.1M
FLUOR CORP 343412102 FLR 454,999 0.19% $22.0M
MORNINGSTAR INC 617700109 MORN 71,748 0.19% $21.9M
ACUITY INC 00508Y102 AYI 81,416 0.19% $21.9M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 284,453 0.19% $21.9M
SKECHERS USA INC CLASS A 830566105 SKX 349,075 0.19% $21.9M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 1,166,413 0.19% $21.8M
AES CORP 00130H105 AES 1,886,132 0.19% $21.8M
COMMVAULT SYSTEMS INC 204166102 CVLT 116,907 0.19% $21.8M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 187,598 0.19% $21.7M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 1,902,631 0.19% $21.6M
BIO TECHNE CORP 09073M104 TECH 419,364 0.19% $21.6M
CULLEN FROST BANKERS INC 229899109 CFR 170,705 0.19% $21.6M
SEI INVESTMENTS 784117103 SEIC 256,204 0.19% $21.6M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 203,390 0.19% $21.5M
WESTERN ALLIANCE 957638109 WAL 289,898 0.19% $21.4M
LAMB WESTON HOLDINGS INC 513272104 LW 379,141 0.19% $21.3M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 587,399 0.19% $21.3M
AGREE REALTY REIT CORP 008492100 ADC 284,360 0.19% $21.3M
WINTRUST FINANCIAL CORP 97650W108 WTFC 176,393 0.19% $21.2M
NNN REIT INC 637417106 NNN 497,531 0.19% $21.2M
PAYLOCITY HOLDING CORP 70438V106 PCTY 115,723 0.18% $21.1M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 201,943 0.18% $21.0M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 811,551 0.18% $20.9M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 157,760 0.18% $20.9M
UGI CORP 902681105 UGI 570,247 0.18% $20.9M
AUTOLIV INC 052800109 ALV 189,547 0.18% $20.8M
WESCO INTERNATIONAL INC 95082P105 WCC 117,793 0.18% $20.8M
WYNN RESORTS LTD 983134107 WYNN 237,470 0.18% $20.7M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 135,652 0.18% $20.6M
MIDDLEBY CORP 596278101 MIDD 142,698 0.18% $20.5M
EXLSERVICE HOLDINGS INC 302081104 EXLS 426,774 0.18% $20.5M
BELLRING BRANDS INC 07831C103 BRBR 340,505 0.18% $20.5M
MATCH GROUP INC 57667L107 MTCH 666,068 0.18% $20.4M
GENERAC HOLDINGS INC 368736104 GNRC 158,423 0.18% $20.3M
QORVO INC 74736K101 QRVO 247,791 0.18% $20.3M
LIGHT WONDER INC 80874P109 LNW 234,256 0.18% $20.3M
NATIONAL FUEL GAS 636180101 NFG 240,007 0.18% $20.2M
A O SMITH CORP 831865209 AOS 313,884 0.18% $20.2M
MEDPACE HOLDINGS INC 58506Q109 MEDP 66,298 0.18% $20.2M
COMMERCE BANCSHARES INC 200525103 CBSH 324,474 0.18% $20.1M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 408,538 0.18% $20.1M
MURPHY USA INC 626755102 MUSA 48,328 0.18% $20.1M
COMERICA INC 200340107 CMA 348,386 0.18% $20.0M
H&R BLOCK INC 093671105 HRB 355,701 0.17% $19.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 204,993 0.17% $19.8M
ALCOA CORP 013872106 AA 685,341 0.17% $19.8M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 673,306 0.17% $19.7M
MGM RESORTS INTERNATIONAL 552953101 MGM 593,476 0.17% $19.7M
POPULAR INC 733174700 BPOP 186,067 0.17% $19.6M
APA CORP 03743Q108 APA 981,814 0.17% $19.6M
SPX TECHNOLOGIES INC 78473E103 SPXC 122,904 0.17% $19.5M
UNITY SOFTWARE INC 91332U101 U 780,563 0.17% $19.5M
MASIMO CORP 574795100 MASI 117,885 0.17% $19.5M
ALBEMARLE CORP 012653101 ALB 311,891 0.17% $19.5M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 1,625,855 0.17% $19.4M
CHURCHILL DOWNS INC 171484108 CHDN 195,390 0.17% $19.4M
BORGWARNER INC 099724106 BWA 580,111 0.17% $19.4M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 154,231 0.17% $19.4M
ELF BEAUTY INC 26856L103 ELF 149,875 0.17% $19.3M
OSHKOSH CORP 688239201 OSK 172,853 0.17% $19.2M
ELASTIC NV N14506104 ESTC 230,778 0.17% $19.2M
ZIONS BANCORPORATION 989701107 ZION 392,923 0.17% $19.1M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,746,493 0.17% $19.0M
KBR INC 48242W106 KBR 353,456 0.17% $19.0M
REVOLUTION MEDICINES INC 76155X100 RVMD 460,800 0.17% $18.9M
MAPLEBEAR INC 565394103 CART 429,330 0.17% $18.9M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 429,460 0.17% $18.9M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 282,795 0.16% $18.7M
UNIVERSAL DISPLAY CORP 91347P105 OLED 117,234 0.16% $18.7M
TORO 891092108 TTC 266,931 0.16% $18.6M
FRANKLIN RESOURCES INC 354613101 BEN 822,580 0.16% $18.6M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 1,311,929 0.16% $18.6M
GENPACT LTD G3922B107 G 426,262 0.16% $18.6M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 162,444 0.16% $18.6M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 283,859 0.16% $18.5M
HALOZYME THERAPEUTICS INC 40637H109 HALO 337,501 0.16% $18.4M
FIVE BELOW INC 33829M101 FIVE 146,000 0.16% $18.4M
SAIA INC 78709Y105 SAIA 70,636 0.16% $18.4M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 302,414 0.16% $18.2M
REPLIGEN CORP 759916109 RGEN 138,529 0.16% $18.2M
SYNOVUS FINANCIAL CORP 87161C501 SNV 374,486 0.16% $18.2M
STAG INDUSTRIAL REIT INC 85254J102 STAG 494,928 0.16% $18.1M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 365,994 0.16% $18.1M
VORNADO REALTY TRUST REIT 929042109 VNO 440,464 0.16% $18.1M
EAGLE MATERIALS INC 26969P108 EXP 88,312 0.16% $17.9M
INVESCO LTD G491BT108 IVZ 1,188,404 0.16% $17.8M
MGIC INVESTMENT CORP 552848103 MTG 658,768 0.16% $17.7M
ETSY INC 29786A106 ETSY 298,814 0.16% $17.7M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 160,372 0.15% $17.7M
PROSPERITY BANCSHARES INC 743606105 PB 252,740 0.15% $17.6M
SIMPSON MANUFACTURING INC 829073105 SSD 111,871 0.15% $17.5M