Asset Management

Asset Management
Register

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

All holdings as of date 08/22/25
Displaying 401 - 496 of 496

  • NOV INC

  • PORTLAND GENERAL ELECTRIC

  • FIRST FINANCIAL BANKSHARES INC

  • VALLEY NATIONAL

  • SONOCO PRODUCTS

  • SENSATA TECHNOLOGIES HOLDING PLC

  • CRISPR THERAPEUTICS AG

  • OPTION CARE HEALTH INC

  • CYTOKINETICS INC

  • LANDSTAR SYSTEM INC

  • UIPATH INC CLASS A

  • DOLBY LABORATORIES INC CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • KB HOME

  • BLACK HILLS CORP

  • VF CORP

  • SPS COMMERCE INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • NOVANTA INC

  • KILROY REALTY REIT CORP

  • LANTHEUS HOLDINGS INC

  • BRUNSWICK CORP

  • ALLEGRO MICROSYSTEMS INC

  • BILL HOLDINGS INC

  • ADT INC

  • EURONET WORLDWIDE INC

  • ASTERA LABS INC

  • VAXCYTE INC

  • AMERICOLD REALTY INC TRUST

  • RAYONIER REIT INC

  • BRUKER CORP

  • PARSONS CORP

  • PVH CORP

  • SUMMIT THERAPEUTICS INC

  • AMENTUM HOLDINGS INC

  • LIBERTY GLOBAL LTD CLASS C

  • ROBERT HALF INC

  • FLAGSTAR FINANCIAL INC

  • STANDARDAERO

  • INSIGHT ENTERPRISES INC

  • NOBLE CORPORATION PLC

  • MARZETTI

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • MDU RESOURCES GROUP INC

  • RH

  • LEONARDO DRS INC

  • FLOWERS FOODS INC

  • MURPHY OIL CORP

  • VALARIS LTD

  • APELLIS PHARMACEUTICALS INC

  • HARLEY DAVIDSON INC

  • FRESHPET INC

  • CREDIT ACCEPTANCE CORP

  • DUN BRADST HLDG INC

  • WESTERN UNION

  • POLARIS INC

  • DENTSPLY SIRONA INC

  • WESTLAKE CORP

  • CIVITAS RESOURCES INC

  • INSPIRE MEDICAL SYSTEMS INC

  • CHOICE HOTELS INTERNATIONAL INC

  • AMKOR TECHNOLOGY INC

  • LUCID GROUP INC

  • ASHLAND INC

  • SOTERA HEALTH COMPANY

  • ORGANON

  • OLIN CORP

  • BOK FINANCIAL CORP

  • IAC INC

  • CONCENTRIX CORP

  • ASGN INC

  • TRANSOCEAN LTD

  • PBF ENERGY INC CLASS A

  • INFORMATICA INC CLASS A

  • LOAR HOLDINGS INC

  • ACADIA HEALTHCARE COMPANY INC

  • SAREPTA THERAPEUTICS INC

  • TRINET GROUP INCINARY

  • PILGRIMS PRIDE CORP

  • CLARIVATE PLC

  • SSC GOVERNMENT MM GVMXX

  • UBIQUITI INC

  • COLUMBIA SPORTSWEAR

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • COTY INC CLASS A

  • REYNOLDS CONSUMER PRODUCTS INC

  • SAILPOINT INC

  • CNA FINANCIAL CORP

  • GCI LIBERTY INC SERIES C

  • SERVICETITAN INC CLASS A

  • VENTURE GLOBAL INC CLASS A

  • F&G ANNUITIES AND LIFE INC

  • US DOLLAR

  • S&P MID 400 EMINI SEP 25

  • ESC GCI LIBERTY INC SR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOV INC 62955J103 NOV 994,848 0.10% $12.4M
PORTLAND GENERAL ELECTRIC 736508847 POR 289,938 0.10% $12.2M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 341,265 0.10% $12.2M
VALLEY NATIONAL 919794107 VLY 1,260,403 0.10% $12.2M
SONOCO PRODUCTS 835495102 SON 261,012 0.10% $12.2M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 387,308 0.10% $12.1M
CRISPR THERAPEUTICS AG H17182108 CRSP 228,662 0.10% $12.1M
OPTION CARE HEALTH INC 68404L201 OPCH 433,290 0.10% $12.1M
CYTOKINETICS INC 23282W605 CYTK 316,651 0.10% $12.1M
LANDSTAR SYSTEM INC 515098101 LSTR 92,551 0.10% $12.0M
UIPATH INC CLASS A 90364P105 PATH 1,101,638 0.10% $12.0M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 162,511 0.10% $11.8M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 126,195 0.10% $11.7M
KB HOME 48666K109 KBH 190,209 0.10% $11.5M
BLACK HILLS CORP 092113109 BKH 192,060 0.10% $11.5M
VF CORP 918204108 VFC 877,317 0.10% $11.4M
SPS COMMERCE INC 78463M107 SPSC 100,474 0.10% $11.4M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 483,129 0.10% $11.3M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 192,401 0.09% $11.0M
NOVANTA INC 67000B104 NOVT 95,223 0.09% $11.0M
KILROY REALTY REIT CORP 49427F108 KRC 282,722 0.09% $11.0M
LANTHEUS HOLDINGS INC 516544103 LNTH 182,883 0.09% $10.8M
BRUNSWICK CORP 117043109 BC 174,039 0.09% $10.8M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 345,995 0.09% $10.7M
BILL HOLDINGS INC 090043100 BILL 251,188 0.09% $10.4M
ADT INC 00090Q103 ADT 1,193,151 0.09% $10.3M
EURONET WORLDWIDE INC 298736109 EEFT 107,739 0.09% $10.1M
ASTERA LABS INC 04626A103 ALAB 56,952 0.09% $10.1M
VAXCYTE INC 92243G108 PCVX 314,667 0.08% $10.0M
AMERICOLD REALTY INC TRUST 03064D108 COLD 693,583 0.08% $10.0M
RAYONIER REIT INC 754907103 RYN 372,416 0.08% $9.9M
BRUKER CORP 116794108 BRKR 292,961 0.08% $9.9M
PARSONS CORP 70202L102 PSN 124,687 0.08% $9.8M
PVH CORP 693656100 PVH 127,328 0.08% $9.7M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 373,669 0.08% $9.7M
AMENTUM HOLDINGS INC 023939101 AMTM 398,773 0.08% $9.7M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 828,206 0.08% $9.6M
ROBERT HALF INC 770323103 RHI 265,407 0.08% $9.5M
FLAGSTAR FINANCIAL INC 649445400 FLG 802,974 0.08% $9.5M
STANDARDAERO 85423L103 SARO 348,861 0.08% $9.4M
INSIGHT ENTERPRISES INC 45765U103 NSIT 72,758 0.08% $9.3M
NOBLE CORPORATION PLC G65431127 NE 345,065 0.08% $9.2M
MARZETTI 513847103 MZTI 51,091 0.08% $9.1M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 49,245 0.08% $8.9M
MDU RESOURCES GROUP INC 552690109 MDU 540,211 0.07% $8.8M
RH 74967X103 RH 40,290 0.07% $8.8M
LEONARDO DRS INC 52661A108 DRS 197,448 0.07% $8.1M
FLOWERS FOODS INC 343498101 FLO 519,722 0.07% $8.1M
MURPHY OIL CORP 626717102 MUR 355,997 0.07% $8.1M
VALARIS LTD G9460G101 VAL 172,964 0.07% $8.0M
APELLIS PHARMACEUTICALS INC 03753U106 APLS 287,191 0.07% $7.9M
HARLEY DAVIDSON INC 412822108 HOG 289,335 0.07% $7.8M
FRESHPET INC 358039105 FRPT 129,356 0.07% $7.8M
CREDIT ACCEPTANCE CORP 225310101 CACC 16,029 0.07% $7.7M
DUN BRADST HLDG INC 26484T106 DNB 830,053 0.06% $7.6M
WESTERN UNION 959802109 WU 876,310 0.06% $7.5M
POLARIS INC 731068102 PII 139,427 0.06% $7.4M
DENTSPLY SIRONA INC 24906P109 XRAY 528,952 0.06% $7.4M
WESTLAKE CORP 960413102 WLK 88,382 0.06% $7.3M
CIVITAS RESOURCES INC 17888H103 CIVI 226,288 0.06% $7.3M
INSPIRE MEDICAL SYSTEMS INC 457730109 INSP 77,981 0.06% $7.1M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 58,797 0.06% $7.1M
AMKOR TECHNOLOGY INC 031652100 AMKR 302,135 0.06% $7.0M
LUCID GROUP INC 549498103 LCID 3,158,639 0.06% $6.6M
ASHLAND INC 044186104 ASH 121,588 0.06% $6.6M
SOTERA HEALTH COMPANY 83601L102 SHC 404,936 0.05% $6.5M
ORGANON 68622V106 OGN 690,629 0.05% $6.4M
OLIN CORP 680665205 OLN 303,951 0.05% $6.4M
BOK FINANCIAL CORP 05561Q201 BOKF 59,855 0.05% $6.3M
IAC INC 44891N208 IAC 172,496 0.05% $6.1M
CONCENTRIX CORP 20602D101 CNXC 122,252 0.05% $6.1M
ASGN INC 00191U102 ASGN 115,969 0.05% $6.0M
TRANSOCEAN LTD H8817H100 RIG 2,090,797 0.05% $5.9M
PBF ENERGY INC CLASS A 69318G106 PBF 260,826 0.05% $5.8M
INFORMATICA INC CLASS A 45674M101 INFA 219,046 0.05% $5.4M
LOAR HOLDINGS INC 53947R105 LOAR 72,010 0.04% $5.3M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 243,675 0.04% $5.2M
SAREPTA THERAPEUTICS INC 803607100 SRPT 259,184 0.04% $5.2M
TRINET GROUP INCINARY 896288107 TNET 79,127 0.04% $5.2M
PILGRIMS PRIDE CORP 72147K108 PPC 106,623 0.04% $5.0M
CLARIVATE PLC G21810109 CLVT 1,138,212 0.04% $5.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 4,593,093 0.04% $4.6M
UBIQUITI INC 90353W103 UI 11,248 0.04% $4.4M
COLUMBIA SPORTSWEAR 198516106 COLM 81,027 0.04% $4.3M
TRUMP MEDIA TECHNOLOGY GROUP CORP 25400Q105 DJT 245,137 0.04% $4.3M
COTY INC CLASS A 222070203 COTY 973,037 0.03% $3.7M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 146,095 0.03% $3.4M
SAILPOINT INC 78781J109 SAIL 163,327 0.03% $3.2M
CNA FINANCIAL CORP 126117100 CNA 57,815 0.02% $2.9M
GCI LIBERTY INC SERIES C 36164V800 GLIBK 67,948 0.02% $2.6M
SERVICETITAN INC CLASS A 81764X103 TTAN 24,589 0.02% $2.6M
VENTURE GLOBAL INC CLASS A 92333F101 VG 190,279 0.02% $2.4M
F&G ANNUITIES AND LIFE INC 30190A104 FG 57,781 0.02% $2.0M
US DOLLAR 999USDZ92 USD 1,704,092 0.01% $1.3M
S&P MID 400 EMINI SEP 25 ADI2S5WJ1 FAU5 4,800 0.00% $0.0
ESC GCI LIBERTY INC SR 361ESC049 -- 1,240 0.00% $0.0