Asset Management

Asset Management
Register

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

All holdings as of date 01/26/26
Displaying 401 - 500 of 502

  • BRUKER CORP

  • DOXIMITY INC CLASS A

  • MAXIMUS INC

  • ALKERMES

  • AURORA INNOVATION INC CLASS A

  • PORTLAND GENERAL ELECTRIC

  • KYNDRYL HOLDINGS INC

  • FTI CONSULTING INC

  • WEX INC

  • COMMVAULT SYSTEMS INC

  • CHORD ENERGY CORP

  • AMENTUM HOLDINGS INC

  • BIO RAD LABORATORIES INC CLASS A

  • BLACK HILLS CORP

  • UNIVERSAL DISPLAY CORP

  • LANDSTAR SYSTEM INC

  • CRISPR THERAPEUTICS AG

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • THE CAMPBELL S COMPANY

  • RLI CORP

  • SERVICETITAN INC CLASS A

  • CELANESE CORP

  • VORNADO REALTY TRUST REIT

  • GENTEX CORP

  • MERITAGE CORP

  • SCIENCE APPLICATIONS INTERNATIONAL

  • H&R BLOCK INC

  • NEWMARKET CORP

  • MATADOR RESOURCES

  • MORNINGSTAR INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • VAIL RESORTS INC

  • NOVANTA INC

  • BANK OZK

  • SELECTIVE INSURANCE GROUP INC

  • BOYD GAMING CORP

  • PRIMO BRANDS CLASS A CORP

  • WHIRLPOOL CORP

  • SONOCO PRODUCTS

  • CAESARS ENTERTAINMENT INC

  • VENTURE GLOBAL INC CLASS A

  • POST HOLDINGS INC

  • STANDARDAERO

  • QUALYS INC

  • PEGASYSTEMS INC

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • SENTINELONE INC CLASS A

  • DROPBOX INC CLASS A

  • TELEFLEX INC

  • TREX INC

  • BATH AND BODY WORKS INC

  • GRAPHIC PACKAGING HOLDING

  • ABERCROMBIE AND FITCH CLASS A

  • CROCS INC

  • BILL HOLDINGS INC

  • FIRST FINANCIAL BANKSHARES INC

  • NOBLE CORPORATION PLC

  • VALVOLINE INC

  • CORCEPT THERAPEUTICS INC

  • ALLEGRO MICROSYSTEMS INC

  • ADT INC

  • PARSONS CORP

  • KILROY REALTY REIT CORP

  • SIRIUSXM HOLDINGS INC

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • WILLSCOT HOLDINGS CORP CLASS A

  • SOTERA HEALTH COMPANY

  • KB HOME

  • DAVITA INC

  • DOLBY LABORATORIES INC CLASS A

  • AMERICOLD REALTY INC TRUST

  • PARAMOUNT SKYDANCE CORP CLASS B

  • URBAN OUTFITTERS INC

  • RH

  • BELLRING BRANDS INC

  • MARZETTI

  • SPS COMMERCE INC

  • LEONARDO DRS INC

  • STRIDE INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • BOK FINANCIAL CORP

  • WESTLAKE CORP

  • CREDIT ACCEPTANCE CORP

  • LOAR HOLDINGS INC

  • SUMMIT THERAPEUTICS INC

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • CHOICE HOTELS INTERNATIONAL INC

  • LINEAGE INC

  • FMC CORP

  • FIGURE TECHNOLOGY SOLUTIONS INC CL

  • PILGRIMS PRIDE CORP

  • REYNOLDS CONSUMER PRODUCTS INC

  • SAILPOINT INC

  • COTY INC CLASS A

  • F&G ANNUITIES AND LIFE INC

  • CNA FINANCIAL CORP

  • CHIME FINANCIAL INC CLASS A

  • ALLIANCE LAUNDRY HOLDINGS INC

  • US DOLLAR

  • BETA TECHNOLOGIES INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRUKER CORP 116794108 BRKR 294,919 0.11% $14.8M
DOXIMITY INC CLASS A 26622P107 DOCS 365,274 0.11% $14.8M
MAXIMUS INC 577933104 MMS 149,408 0.11% $14.7M
ALKERMES G01767105 ALKS 437,692 0.11% $14.7M
AURORA INNOVATION INC CLASS A 051774107 AUR 3,224,466 0.11% $14.8M
PORTLAND GENERAL ELECTRIC 736508847 POR 298,946 0.11% $14.7M
KYNDRYL HOLDINGS INC 50155Q100 KD 607,392 0.11% $14.7M
FTI CONSULTING INC 302941109 FCN 80,544 0.11% $14.7M
WEX INC 96208T104 WEX 90,848 0.11% $14.5M
COMMVAULT SYSTEMS INC 204166102 CVLT 117,246 0.11% $14.5M
CHORD ENERGY CORP 674215207 CHRD 151,275 0.11% $14.5M
AMENTUM HOLDINGS INC 023939101 AMTM 406,450 0.11% $14.4M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 48,272 0.11% $14.3M
BLACK HILLS CORP 092113109 BKH 200,562 0.11% $14.4M
UNIVERSAL DISPLAY CORP 91347P105 OLED 117,190 0.11% $14.1M
LANDSTAR SYSTEM INC 515098101 LSTR 91,101 0.11% $14.0M
CRISPR THERAPEUTICS AG H17182108 CRSP 253,416 0.11% $14.1M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 150,510 0.11% $14.1M
THE CAMPBELL S COMPANY 134429109 CPB 521,806 0.11% $14.0M
RLI CORP 749607107 RLI 243,463 0.11% $13.9M
SERVICETITAN INC CLASS A 81764X103 TTAN 150,555 0.11% $13.9M
CELANESE CORP 150870103 CE 290,337 0.11% $13.8M
VORNADO REALTY TRUST REIT 929042109 VNO 427,720 0.10% $13.7M
GENTEX CORP 371901109 GNTX 581,330 0.10% $13.7M
MERITAGE CORP 59001A102 MTH 186,905 0.10% $13.5M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 122,495 0.10% $13.5M
H&R BLOCK INC 093671105 HRB 336,386 0.10% $13.5M
NEWMARKET CORP 651587107 NEU 20,738 0.10% $13.5M
MATADOR RESOURCES 576485205 MTDR 310,272 0.10% $13.3M
MORNINGSTAR INC 617700109 MORN 63,469 0.10% $13.4M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 386,165 0.10% $13.3M
VAIL RESORTS INC 91879Q109 MTN 95,539 0.10% $13.2M
NOVANTA INC 67000B104 NOVT 95,240 0.10% $13.1M
BANK OZK 06417N103 OZK 281,804 0.10% $12.9M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 160,392 0.10% $12.8M
BOYD GAMING CORP 103304101 BYD 153,852 0.10% $12.9M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 669,098 0.10% $12.9M
WHIRLPOOL CORP 963320106 WHR 149,006 0.10% $12.7M
SONOCO PRODUCTS 835495102 SON 261,500 0.10% $12.7M
CAESARS ENTERTAINMENT INC 12769G100 CZR 542,064 0.10% $12.7M
VENTURE GLOBAL INC CLASS A 92333F101 VG 1,276,400 0.10% $12.6M
POST HOLDINGS INC 737446104 POST 127,292 0.09% $12.5M
STANDARDAERO 85423L103 SARO 372,560 0.09% $12.3M
QUALYS INC 74758T303 QLYS 94,981 0.09% $12.2M
PEGASYSTEMS INC 705573103 PEGA 243,925 0.09% $12.3M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 1,550,183 0.09% $12.2M
SENTINELONE INC CLASS A 81730H109 S 854,700 0.09% $12.2M
DROPBOX INC CLASS A 26210C104 DBX 464,229 0.09% $12.2M
TELEFLEX INC 879369106 TFX 117,169 0.09% $12.1M
TREX INC 89531P105 TREX 284,566 0.09% $12.1M
BATH AND BODY WORKS INC 070830104 BBWI 548,076 0.09% $12.2M
GRAPHIC PACKAGING HOLDING 388689101 GPK 785,868 0.09% $12.1M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 125,250 0.09% $12.1M
CROCS INC 227046109 CROX 137,994 0.09% $11.8M
BILL HOLDINGS INC 090043100 BILL 237,210 0.09% $11.5M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 345,287 0.09% $11.3M
NOBLE CORPORATION PLC G65431127 NE 332,670 0.09% $11.2M
VALVOLINE INC 92047W101 VVV 337,259 0.08% $11.1M
CORCEPT THERAPEUTICS INC 218352102 CORT 247,868 0.08% $10.9M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 328,934 0.08% $10.9M
ADT INC 00090Q103 ADT 1,345,876 0.08% $10.8M
PARSONS CORP 70202L102 PSN 141,408 0.08% $10.3M
KILROY REALTY REIT CORP 49427F108 KRC 288,558 0.08% $10.3M
SIRIUSXM HOLDINGS INC 829933100 SIRI 500,221 0.08% $10.3M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 793,855 0.08% $10.2M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 482,776 0.08% $10.2M
SOTERA HEALTH COMPANY 83601L102 SHC 550,339 0.08% $10.2M
KB HOME 48666K109 KBH 171,505 0.08% $10.1M
DAVITA INC 23918K108 DVA 93,456 0.08% $10.1M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 162,205 0.08% $10.1M
AMERICOLD REALTY INC TRUST 03064D108 COLD 755,614 0.08% $10.0M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 823,350 0.07% $9.6M
URBAN OUTFITTERS INC 917047102 URBN 142,710 0.07% $9.6M
RH 74967X103 RH 40,782 0.07% $9.3M
BELLRING BRANDS INC 07831C103 BRBR 334,018 0.07% $9.2M
MARZETTI 513847103 MZTI 54,145 0.07% $9.1M
SPS COMMERCE INC 78463M107 SPSC 99,887 0.07% $9.1M
LEONARDO DRS INC 52661A108 DRS 204,759 0.06% $8.4M
STRIDE INC 86333M108 LRN 115,179 0.06% $8.4M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 49,097 0.06% $7.8M
BOK FINANCIAL CORP 05561Q201 BOKF 58,608 0.06% $7.7M
WESTLAKE CORP 960413102 WLK 88,318 0.06% $7.5M
CREDIT ACCEPTANCE CORP 225310101 CACC 16,365 0.06% $7.3M
LOAR HOLDINGS INC 53947R105 LOAR 94,404 0.05% $6.9M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 394,395 0.05% $6.5M
TRUMP MEDIA TECHNOLOGY GROUP CORP 25400Q105 DJT 432,209 0.05% $6.3M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 54,855 0.04% $5.7M
LINEAGE INC 53566V106 LINE 151,745 0.04% $5.5M
FMC CORP 302491303 FMC 331,423 0.04% $5.4M
FIGURE TECHNOLOGY SOLUTIONS INC CL 349381103 FIGR 83,679 0.04% $5.3M
PILGRIMS PRIDE CORP 72147K108 PPC 113,638 0.04% $4.8M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 145,105 0.03% $3.5M
SAILPOINT INC 78781J109 SAIL 191,982 0.03% $3.4M
COTY INC CLASS A 222070203 COTY 972,738 0.02% $3.3M
F&G ANNUITIES AND LIFE INC 30190A104 FG 99,991 0.02% $2.8M
CNA FINANCIAL CORP 126117100 CNA 57,338 0.02% $2.7M
CHIME FINANCIAL INC CLASS A 16935C109 CHYM 92,557 0.02% $2.4M
ALLIANCE LAUNDRY HOLDINGS INC 01862Q107 ALH 99,039 0.02% $2.1M
US DOLLAR 999USDZ92 USD -30,801,755 0.02% $-30,801,755.2
BETA TECHNOLOGIES INC CLASS A 086921103 BETA 80,880 0.02% $2.0M