Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 401 - 498 of 498

  • WAYFAIR INC CLASS A

  • JANUS HENDERSON GROUP PLC

  • SEALED AIR CORP

  • THOR INDUSTRIES INC

  • EURONET WORLDWIDE INC

  • VALVOLINE INC

  • TIMKEN

  • DOLBY LABORATORIES INC CLASS A

  • HEXCEL CORP

  • AMERICOLD REALTY INC TRUST

  • NOVANTA INC

  • PORTLAND GENERAL ELECTRIC

  • BIO RAD LABORATORIES INC CLASS A

  • SONOCO PRODUCTS

  • BRUKER CORP

  • ROBERT HALF INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • VALLEY NATIONAL

  • VF CORP

  • BLACK HILLS CORP

  • BILL HOLDINGS INC

  • STANDARDAERO

  • MAXIMUS INC

  • ABERCROMBIE AND FITCH CLASS A

  • VAXCYTE INC

  • CYTOKINETICS INC

  • ALLEGRO MICROSYSTEMS INC

  • KILROY REALTY REIT CORP

  • WEATHERFORD INTERNATIONAL PLC

  • NOBLE CORPORATION PLC

  • INSPIRE MEDICAL SYSTEMS INC

  • BRUNSWICK CORP

  • FRESHPET INC

  • KB HOME

  • INSIGHT ENTERPRISES INC

  • PVH CORP

  • SAREPTA THERAPEUTICS INC

  • CRISPR THERAPEUTICS AG

  • CLEVELAND CLIFFS INC

  • AMENTUM HOLDINGS INC

  • FLAGSTAR FINANCIAL INC

  • MDU RESOURCES GROUP INC

  • RAYONIER REIT INC

  • MURPHY OIL CORP

  • LEONARDO DRS INC

  • ADT INC

  • PARSONS CORP

  • LANCASTER COLONY CORP

  • LIBERTY GLOBAL LTD CLASS C

  • FLOWERS FOODS INC

  • DENTSPLY SIRONA INC

  • CREDIT ACCEPTANCE CORP

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • WESTERN UNION

  • VALARIS LTD

  • CHOICE HOTELS INTERNATIONAL INC

  • HARLEY DAVIDSON INC

  • SUMMIT THERAPEUTICS INC

  • DUN BRADST HLDG INC

  • CIVITAS RESOURCES INC

  • RH

  • CONCENTRIX CORP

  • WESTLAKE CORP

  • ORGANON

  • IAC INC

  • LUCID GROUP INC

  • TRANSOCEAN LTD

  • OLIN CORP

  • ASHLAND INC

  • TRINET GROUP INCINARY

  • ASGN INC

  • AMKOR TECHNOLOGY INC

  • LOAR HOLDINGS INC

  • POLARIS INC

  • BOK FINANCIAL CORP

  • APELLIS PHARMACEUTICALS INC

  • ACADIA HEALTHCARE COMPANY INC

  • PBF ENERGY INC CLASS A

  • INFORMATICA INC CLASS A

  • COLUMBIA SPORTSWEAR

  • ASTERA LABS INC

  • CLARIVATE PLC

  • PILGRIMS PRIDE CORP

  • COTY INC CLASS A

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • SOTERA HEALTH COMPANY

  • UBIQUITI INC

  • SAILPOINT INC

  • VENTURE GLOBAL INC CLASS A

  • REYNOLDS CONSUMER PRODUCTS INC

  • CNA FINANCIAL CORP

  • SSC GOVERNMENT MM GVMXX

  • SERVICETITAN INC CLASS A

  • F&G ANNUITIES AND LIFE INC

  • US DOLLAR

  • S&P MID 400 EMINI JUN 25

  • ESC GCI LIBERTY INC SR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WAYFAIR INC CLASS A 94419L101 W 265,065 0.11% $12.5M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 336,927 0.11% $12.5M
SEALED AIR CORP 81211K100 SEE 386,396 0.11% $12.5M
THOR INDUSTRIES INC 885160101 THO 141,233 0.11% $12.4M
EURONET WORLDWIDE INC 298736109 EEFT 109,821 0.11% $12.3M
VALVOLINE INC 92047W101 VVV 337,765 0.11% $12.3M
TIMKEN 887389104 TKR 169,765 0.11% $12.2M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 162,491 0.11% $12.2M
HEXCEL CORP 428291108 HXL 215,889 0.11% $12.1M
AMERICOLD REALTY INC TRUST 03064D108 COLD 693,446 0.11% $12.1M
NOVANTA INC 67000B104 NOVT 95,313 0.11% $12.0M
PORTLAND GENERAL ELECTRIC 736508847 POR 290,052 0.10% $12.0M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 51,229 0.10% $11.9M
SONOCO PRODUCTS 835495102 SON 260,564 0.10% $11.9M
BRUKER CORP 116794108 BRKR 293,190 0.10% $11.7M
ROBERT HALF INC 770323103 RHI 266,681 0.10% $11.7M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 397,411 0.10% $11.4M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCCS 1,258,887 0.10% $11.2M
VALLEY NATIONAL 919794107 VLY 1,259,439 0.10% $11.2M
VF CORP 918204108 VFC 877,127 0.10% $11.1M
BLACK HILLS CORP 092113109 BKH 190,551 0.10% $10.9M
BILL HOLDINGS INC 090043100 BILL 248,943 0.10% $10.9M
STANDARDAERO 85423L103 SARO 348,483 0.09% $10.7M
MAXIMUS INC 577933104 MMS 150,431 0.09% $10.7M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 133,933 0.09% $10.5M
VAXCYTE INC 92243G108 PCVX 305,233 0.09% $10.5M
CYTOKINETICS INC 23282W605 CYTK 314,181 0.09% $10.4M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 347,911 0.09% $10.4M
KILROY REALTY REIT CORP 49427F108 KRC 282,425 0.09% $10.2M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 193,268 0.09% $10.1M
NOBLE CORPORATION PLC G65431127 NE 348,382 0.09% $10.1M
INSPIRE MEDICAL SYSTEMS INC 457730109 INSP 78,694 0.09% $10.1M
BRUNSWICK CORP 117043109 BC 175,526 0.09% $10.1M
FRESHPET INC 358039105 FRPT 128,551 0.09% $10.0M
KB HOME 48666K109 KBH 184,659 0.09% $9.9M
INSIGHT ENTERPRISES INC 45765U103 NSIT 72,590 0.09% $9.7M
PVH CORP 693656100 PVH 148,084 0.08% $9.5M
SAREPTA THERAPEUTICS INC 803607100 SRPT 253,445 0.08% $9.5M
CRISPR THERAPEUTICS AG H17182108 CRSP 228,299 0.08% $9.4M
CLEVELAND CLIFFS INC 185899101 CLF 1,283,225 0.08% $9.2M
AMENTUM HOLDINGS INC 023939101 AMTM 400,159 0.08% $9.2M
FLAGSTAR FINANCIAL INC 649445400 FLG 803,305 0.08% $9.2M
MDU RESOURCES GROUP INC 552690109 MDU 542,250 0.08% $9.0M
RAYONIER REIT INC 754907103 RYN 373,981 0.08% $8.9M
MURPHY OIL CORP 626717102 MUR 365,346 0.08% $8.9M
LEONARDO DRS INC 52661A108 DRS 196,149 0.08% $8.9M
ADT INC 00090Q103 ADT 1,069,081 0.08% $8.8M
PARSONS CORP 70202L102 PSN 123,655 0.08% $8.7M
LANCASTER COLONY CORP 513847103 LANC 51,269 0.08% $8.7M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 853,327 0.08% $8.7M
FLOWERS FOODS INC 343498101 FLO 521,364 0.07% $8.5M
DENTSPLY SIRONA INC 24906P109 XRAY 527,157 0.07% $8.4M
CREDIT ACCEPTANCE CORP 225310101 CACC 16,640 0.07% $8.3M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 49,708 0.07% $8.3M
WESTERN UNION 959802109 WU 898,681 0.07% $8.2M
VALARIS LTD G9460G101 VAL 173,474 0.07% $7.9M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 59,311 0.07% $7.6M
HARLEY DAVIDSON INC 412822108 HOG 303,624 0.07% $7.5M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 371,645 0.07% $7.5M
DUN BRADST HLDG INC 26484T106 DNB 818,478 0.06% $7.4M
CIVITAS RESOURCES INC 17888H103 CIVI 235,794 0.06% $7.4M
RH 74967X103 RH 39,997 0.06% $7.1M
CONCENTRIX CORP 20602D101 CNXC 123,010 0.06% $7.0M
WESTLAKE CORP 960413102 WLK 89,260 0.06% $7.0M
ORGANON 68622V106 OGN 684,742 0.06% $6.9M
IAC INC 44891N208 IAC 188,625 0.06% $6.9M
LUCID GROUP INC 549498103 LCID 3,114,564 0.06% $6.7M
TRANSOCEAN LTD H8817H100 RIG 2,073,792 0.06% $6.7M
OLIN CORP 680665205 OLN 307,133 0.06% $6.5M
ASHLAND INC 044186104 ASH 124,934 0.06% $6.5M
TRINET GROUP INCINARY 896288107 TNET 81,305 0.06% $6.4M
ASGN INC 00191U102 ASGN 117,160 0.05% $6.2M
AMKOR TECHNOLOGY INC 031652100 AMKR 300,091 0.05% $6.1M
LOAR HOLDINGS INC 53947R105 LOAR 71,968 0.05% $6.1M
POLARIS INC 731068102 PII 139,374 0.05% $5.8M
BOK FINANCIAL CORP 05561Q201 BOKF 59,886 0.05% $5.8M
APELLIS PHARMACEUTICALS INC 03753U106 APLS 284,505 0.05% $5.5M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 246,366 0.05% $5.5M
PBF ENERGY INC CLASS A 69318G106 PBF 261,086 0.05% $5.4M
INFORMATICA INC CLASS A 45674M101 INFA 221,229 0.05% $5.3M
COLUMBIA SPORTSWEAR 198516106 COLM 85,495 0.05% $5.3M
ASTERA LABS INC 04626A103 ALAB 55,702 0.05% $5.3M
CLARIVATE PLC G21810109 CLVT 1,184,851 0.04% $5.1M
PILGRIMS PRIDE CORP 72147K108 PPC 107,655 0.04% $4.9M
COTY INC CLASS A 222070203 COTY 971,320 0.04% $4.9M
TRUMP MEDIA TECHNOLOGY GROUP CORP 25400Q105 DJT 244,414 0.04% $4.9M
SOTERA HEALTH COMPANY 83601L102 SHC 404,044 0.04% $4.7M
UBIQUITI INC 90353W103 UI 11,193 0.04% $4.5M
SAILPOINT INC 78781J109 SAIL 162,119 0.03% $3.8M
VENTURE GLOBAL INC CLASS A 92333F101 VG 192,257 0.03% $3.2M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 144,875 0.03% $3.1M
CNA FINANCIAL CORP 126117100 CNA 57,028 0.02% $2.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 2,496,383 0.02% $2.5M
SERVICETITAN INC CLASS A 81764X103 TTAN 24,223 0.02% $2.5M
F&G ANNUITIES AND LIFE INC 30190A104 FG 56,441 0.02% $1.9M
US DOLLAR 999USDZ92 USD 3,851,222 0.01% $1.3M
S&P MID 400 EMINI JUN 25 ADI2S5TR7 FAM5 4,100 0.00% $0.0
ESC GCI LIBERTY INC SR 361ESC049 -- 1,240 0.00% $0.0