Asset Management

Asset Management
Register

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

All holdings as of date 11/28/25
Displaying 401 - 500 of 500

  • UFP INDUSTRIES INC

  • NEXSTAR MEDIA GROUP INC

  • BRUKER CORP

  • JANUS HENDERSON GROUP PLC

  • ETSY INC

  • BLACK HILLS CORP

  • CHORD ENERGY CORP

  • MERITAGE CORP

  • KBR INC

  • U HAUL NON VOTING SERIES N

  • UNIVERSAL DISPLAY CORP

  • MORNINGSTAR INC

  • FTI CONSULTING INC

  • VAIL RESORTS INC

  • LOUISIANA PACIFIC CORP

  • TIMKEN

  • TELEFLEX INC

  • WEX INC

  • QUALYS INC

  • SENTINELONE INC CLASS A

  • OPTION CARE HEALTH INC

  • PEGASYSTEMS INC

  • GENTEX CORP

  • BOYD GAMING CORP

  • CAVA GROUP INC

  • POST HOLDINGS INC

  • ALKERMES

  • ALASKA AIR GROUP INC

  • MATADOR RESOURCES

  • PARAMOUNT SKYDANCE CORP CLASS B

  • BANK OZK

  • MAXIMUS INC

  • CRISPR THERAPEUTICS AG

  • SERVICETITAN INC CLASS A

  • SELECTIVE INSURANCE GROUP INC

  • GRAPHIC PACKAGING HOLDING

  • CAESARS ENTERTAINMENT INC

  • KILROY REALTY REIT CORP

  • CROCS INC

  • AURORA INNOVATION INC CLASS A

  • SENSATA TECHNOLOGIES HOLDING PLC

  • BILL HOLDINGS INC

  • ABERCROMBIE AND FITCH CLASS A

  • LANDSTAR SYSTEM INC

  • PARSONS CORP

  • AMENTUM HOLDINGS INC

  • ELF BEAUTY INC

  • CELANESE CORP

  • KB HOME

  • WHIRLPOOL CORP

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • DAVITA INC

  • ADT INC

  • URBAN OUTFITTERS INC

  • SONOCO PRODUCTS

  • DOLBY LABORATORIES INC CLASS A

  • FIRST FINANCIAL BANKSHARES INC

  • NOVANTA INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • VALVOLINE INC

  • AMKOR TECHNOLOGY INC

  • PRIMO BRANDS CLASS A CORP

  • SIRIUSXM HOLDINGS INC

  • BELLRING BRANDS INC

  • NOBLE CORPORATION PLC

  • TREX INC

  • BATH AND BODY WORKS INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • SOTERA HEALTH COMPANY

  • STANDARDAERO

  • MARZETTI

  • VENTURE GLOBAL INC CLASS A

  • ALLEGRO MICROSYSTEMS INC

  • SPS COMMERCE INC

  • AMERICOLD REALTY INC TRUST

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • CREDIT ACCEPTANCE CORP

  • STRIDE INC

  • SUMMIT THERAPEUTICS INC

  • LEONARDO DRS INC

  • BOK FINANCIAL CORP

  • RH

  • LOAR HOLDINGS INC

  • SSC GOVERNMENT MM GVMXX

  • WESTLAKE CORP

  • LINEAGE INC

  • CHOICE HOTELS INTERNATIONAL INC

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • FMC CORP

  • PILGRIMS PRIDE CORP

  • REYNOLDS CONSUMER PRODUCTS INC

  • SAILPOINT INC

  • COTY INC CLASS A

  • CNA FINANCIAL CORP

  • F&G ANNUITIES AND LIFE INC

  • CHIME FINANCIAL INC CLASS A

  • US DOLLAR

  • S&P MID 400 EMINI DEC 25

  • ESC GCI LIBERTY INC SR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UFP INDUSTRIES INC 90278Q108 UFPI 154,189 0.12% $14.4M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 75,315 0.12% $14.4M
BRUKER CORP 116794108 BRKR 292,771 0.12% $14.4M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 329,733 0.12% $14.3M
ETSY INC 29786A106 ETSY 261,734 0.12% $14.2M
BLACK HILLS CORP 092113109 BKH 192,534 0.12% $14.1M
CHORD ENERGY CORP 674215207 CHRD 151,348 0.11% $14.0M
MERITAGE CORP 59001A102 MTH 188,103 0.11% $13.9M
KBR INC 48242W106 KBR 340,526 0.11% $13.9M
U HAUL NON VOTING SERIES N 023586506 UHALB 290,171 0.11% $13.8M
UNIVERSAL DISPLAY CORP 91347P105 OLED 116,878 0.11% $13.8M
MORNINGSTAR INC 617700109 MORN 64,467 0.11% $13.8M
FTI CONSULTING INC 302941109 FCN 83,917 0.11% $13.8M
VAIL RESORTS INC 91879Q109 MTN 98,160 0.11% $13.7M
LOUISIANA PACIFIC CORP 546347105 LPX 167,571 0.11% $13.7M
TIMKEN 887389104 TKR 166,809 0.11% $13.6M
TELEFLEX INC 879369106 TFX 116,862 0.11% $13.5M
WEX INC 96208T104 WEX 90,576 0.11% $13.5M
QUALYS INC 74758T303 QLYS 95,052 0.11% $13.5M
SENTINELONE INC CLASS A 81730H109 S 841,451 0.11% $13.4M
OPTION CARE HEALTH INC 68404L201 OPCH 429,053 0.11% $13.3M
PEGASYSTEMS INC 705573103 PEGA 244,275 0.11% $13.3M
GENTEX CORP 371901109 GNTX 580,153 0.11% $13.2M
BOYD GAMING CORP 103304101 BYD 156,883 0.11% $13.1M
CAVA GROUP INC 148929102 CAVA 262,417 0.11% $13.0M
POST HOLDINGS INC 737446104 POST 126,362 0.11% $13.0M
ALKERMES G01767105 ALKS 436,366 0.11% $13.0M
ALASKA AIR GROUP INC 011659109 ALK 303,531 0.11% $12.9M
MATADOR RESOURCES 576485205 MTDR 309,458 0.11% $12.9M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 816,033 0.11% $12.9M
BANK OZK 06417N103 OZK 279,375 0.11% $12.9M
MAXIMUS INC 577933104 MMS 148,993 0.11% $12.8M
CRISPR THERAPEUTICS AG H17182108 CRSP 240,519 0.11% $12.8M
SERVICETITAN INC CLASS A 81764X103 TTAN 144,439 0.11% $12.8M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 160,604 0.10% $12.8M
GRAPHIC PACKAGING HOLDING 388689101 GPK 783,260 0.10% $12.6M
CAESARS ENTERTAINMENT INC 12769G100 CZR 547,308 0.10% $12.6M
KILROY REALTY REIT CORP 49427F108 KRC 287,831 0.10% $12.4M
CROCS INC 227046109 CROX 143,754 0.10% $12.3M
AURORA INNOVATION INC CLASS A 051774107 AUR 3,027,582 0.10% $12.3M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 385,171 0.10% $12.2M
BILL HOLDINGS INC 090043100 BILL 241,340 0.10% $12.0M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 125,382 0.10% $11.9M
LANDSTAR SYSTEM INC 515098101 LSTR 91,192 0.10% $11.9M
PARSONS CORP 70202L102 PSN 141,203 0.10% $11.9M
AMENTUM HOLDINGS INC 023939101 AMTM 403,362 0.10% $11.8M
ELF BEAUTY INC 26856L103 ELF 156,098 0.10% $11.7M
CELANESE CORP 150870103 CE 288,177 0.10% $11.7M
KB HOME 48666K109 KBH 179,030 0.10% $11.6M
WHIRLPOOL CORP 963320106 WHR 147,056 0.10% $11.6M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 1,559,715 0.09% $11.4M
DAVITA INC 23918K108 DVA 94,127 0.09% $11.3M
ADT INC 00090Q103 ADT 1,356,323 0.09% $11.1M
URBAN OUTFITTERS INC 917047102 URBN 141,537 0.09% $11.0M
SONOCO PRODUCTS 835495102 SON 259,575 0.09% $10.9M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 161,045 0.09% $10.8M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 342,622 0.09% $10.7M
NOVANTA INC 67000B104 NOVT 94,706 0.09% $10.7M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 123,352 0.09% $10.6M
VALVOLINE INC 92047W101 VVV 334,430 0.09% $10.5M
AMKOR TECHNOLOGY INC 031652100 AMKR 299,167 0.09% $10.4M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 668,339 0.09% $10.4M
SIRIUSXM HOLDINGS INC 829933100 SIRI 496,186 0.09% $10.4M
BELLRING BRANDS INC 07831C103 BRBR 331,505 0.08% $10.1M
NOBLE CORPORATION PLC G65431127 NE 330,155 0.08% $10.0M
TREX INC 89531P105 TREX 282,233 0.08% $9.9M
BATH AND BODY WORKS INC 070830104 BBWI 556,852 0.08% $9.7M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 479,001 0.08% $9.7M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 787,162 0.08% $9.6M
SOTERA HEALTH COMPANY 83601L102 SHC 545,716 0.08% $9.5M
STANDARDAERO 85423L103 SARO 369,617 0.08% $9.5M
MARZETTI 513847103 MZTI 53,731 0.07% $9.0M
VENTURE GLOBAL INC CLASS A 92333F101 VG 1,208,705 0.07% $8.6M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 326,174 0.07% $8.4M
SPS COMMERCE INC 78463M107 SPSC 99,759 0.07% $8.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 749,266 0.07% $8.1M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 48,683 0.06% $7.9M
CREDIT ACCEPTANCE CORP 225310101 CACC 16,560 0.06% $7.5M
STRIDE INC 86333M108 LRN 113,374 0.06% $7.2M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 390,869 0.06% $7.0M
LEONARDO DRS INC 52661A108 DRS 203,034 0.06% $6.8M
BOK FINANCIAL CORP 05561Q201 BOKF 58,595 0.05% $6.7M
RH 74967X103 RH 40,506 0.05% $6.5M
LOAR HOLDINGS INC 53947R105 LOAR 93,645 0.05% $6.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 6,096,213 0.05% $6.1M
WESTLAKE CORP 960413102 WLK 87,800 0.05% $5.7M
LINEAGE INC 53566V106 LINE 150,503 0.04% $5.4M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 54,441 0.04% $5.0M
TRUMP MEDIA TECHNOLOGY GROUP CORP 25400Q105 DJT 422,768 0.04% $4.7M
FMC CORP 302491303 FMC 328,663 0.04% $4.6M
PILGRIMS PRIDE CORP 72147K108 PPC 112,572 0.03% $4.2M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 143,932 0.03% $3.6M
SAILPOINT INC 78781J109 SAIL 190,395 0.03% $3.5M
COTY INC CLASS A 222070203 COTY 963,907 0.03% $3.2M
CNA FINANCIAL CORP 126117100 CNA 56,962 0.02% $2.7M
F&G ANNUITIES AND LIFE INC 30190A104 FG 56,776 0.02% $1.8M
CHIME FINANCIAL INC CLASS A 16935C109 CHYM 89,317 0.01% $1.8M
US DOLLAR 999USDZ92 USD 1,669,972 0.01% $1.7M
S&P MID 400 EMINI DEC 25 ADI2S5Z17 FAZ5 4,300 0.01% $0.0
ESC GCI LIBERTY INC SR 361ESC049 -- 1,240 0.00% $0.0