Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 401 - 499 of 499

  • LITTELFUSE INC

  • NEXSTAR MEDIA GROUP INC

  • AUTONATION INC

  • LAZARD INC

  • BRUKER CORP

  • VALVOLINE INC

  • BLACK HILLS CORP

  • FIRST FINANCIAL BANKSHARES INC

  • GXO LOGISTICS INC

  • NOVANTA INC

  • WHIRLPOOL CORP

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • BILL HOLDINGS INC

  • JANUS HENDERSON GROUP PLC

  • TIMKEN

  • FIVE BELOW INC

  • VALLEY NATIONAL

  • HEXCEL CORP

  • EURONET WORLDWIDE INC

  • SEALED AIR CORP

  • CLEVELAND CLIFFS INC

  • PVH CORP

  • THOR INDUSTRIES INC

  • VF CORP

  • MAXIMUS INC

  • INSIGHT ENTERPRISES INC

  • VAXCYTE INC

  • KB HOME

  • SANDISK CORP

  • LIBERTY GLOBAL LTD CLASS C

  • LANCASTER COLONY CORP

  • FLAGSTAR FINANCIAL INC

  • FRESHPET INC

  • ABERCROMBIE AND FITCH CLASS A

  • ELF BEAUTY INC

  • KILROY REALTY REIT CORP

  • MDU RESOURCES GROUP INC

  • RAYONIER REIT INC

  • FLOWERS FOODS INC

  • WESTERN UNION

  • SUMMIT THERAPEUTICS INC

  • ORGANON

  • CRISPR THERAPEUTICS AG

  • ADT INC

  • PARSONS CORP

  • SENSATA TECHNOLOGIES HOLDING PLC

  • AMENTUM HOLDINGS INC

  • WESTLAKE CORP

  • WAYFAIR INC CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • BRUNSWICK CORP

  • CREDIT ACCEPTANCE CORP

  • LUCID GROUP INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • MURPHY OIL CORP

  • DUN BRADST HLDG INC

  • CHOICE HOTELS INTERNATIONAL INC

  • RH

  • NOBLE CORPORATION PLC

  • DENTSPLY SIRONA INC

  • STANDARDAERO

  • LEONARDO DRS INC

  • HARLEY DAVIDSON INC

  • CIVITAS RESOURCES INC

  • OLIN CORP

  • ASHLAND INC

  • ALLEGRO MICROSYSTEMS INC

  • IAC INC

  • TRINET GROUP INCINARY

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • CONCENTRIX CORP

  • ASGN INC

  • PILGRIMS PRIDE CORP

  • VALARIS LTD

  • BOK FINANCIAL CORP

  • ACADIA HEALTHCARE COMPANY INC

  • COLUMBIA SPORTSWEAR

  • AMKOR TECHNOLOGY INC

  • APELLIS PHARMACEUTICALS INC

  • COTY INC CLASS A

  • TRANSOCEAN LTD

  • POLARIS INC

  • SOTERA HEALTH COMPANY

  • LOAR HOLDINGS INC

  • PBF ENERGY INC CLASS A

  • CLARIVATE PLC

  • INFORMATICA INC CLASS A

  • SSC GOVERNMENT MM GVMXX

  • ASTERA LABS INC

  • UBIQUITI INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • SERVICETITAN INC CLASS A

  • SAILPOINT INC

  • CNA FINANCIAL CORP

  • F&G ANNUITIES AND LIFE INC

  • VENTURE GLOBAL INC CLASS A

  • US DOLLAR

  • S&P MID 400 EMINI JUN 25

  • ESC GCI LIBERTY INC SR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LITTELFUSE INC 537008104 LFUS 65,723 0.11% $11.8M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 77,195 0.11% $11.8M
AUTONATION INC 05329W102 AN 68,283 0.11% $11.7M
LAZARD INC 52110M109 LAZ 298,379 0.11% $11.7M
BRUKER CORP 116794108 BRKR 293,645 0.11% $11.6M
VALVOLINE INC 92047W101 VVV 336,724 0.11% $11.5M
BLACK HILLS CORP 092113109 BKH 189,850 0.11% $11.5M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 341,097 0.11% $11.4M
GXO LOGISTICS INC 36262G101 GXO 316,513 0.11% $11.4M
NOVANTA INC 67000B104 NOVT 95,456 0.11% $11.3M
WHIRLPOOL CORP 963320106 WHR 146,533 0.11% $11.3M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCCS 1,255,146 0.11% $11.3M
BILL HOLDINGS INC 090043100 BILL 248,172 0.11% $11.2M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 337,447 0.11% $11.2M
TIMKEN 887389104 TKR 169,226 0.10% $11.0M
FIVE BELOW INC 33829M101 FIVE 146,221 0.10% $11.0M
VALLEY NATIONAL 919794107 VLY 1,261,402 0.10% $10.9M
HEXCEL CORP 428291108 HXL 215,201 0.10% $10.9M
EURONET WORLDWIDE INC 298736109 EEFT 109,462 0.10% $10.8M
SEALED AIR CORP 81211K100 SEE 386,994 0.10% $10.7M
CLEVELAND CLIFFS INC 185899101 CLF 1,285,227 0.10% $10.5M
PVH CORP 693656100 PVH 147,453 0.10% $10.5M
THOR INDUSTRIES INC 885160101 THO 141,454 0.10% $10.3M
VF CORP 918204108 VFC 878,492 0.10% $10.2M
MAXIMUS INC 577933104 MMS 149,875 0.10% $10.1M
INSIGHT ENTERPRISES INC 45765U103 NSIT 72,312 0.09% $10.0M
VAXCYTE INC 92243G108 PCVX 304,078 0.09% $10.0M
KB HOME 48666K109 KBH 183,878 0.09% $9.9M
SANDISK CORP 80004C200 SNDK 305,651 0.09% $9.9M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 849,005 0.09% $9.7M
LANCASTER COLONY CORP 513847103 LANC 51,071 0.09% $9.7M
FLAGSTAR FINANCIAL INC 649445400 FLG 804,553 0.09% $9.5M
FRESHPET INC 358039105 FRPT 128,746 0.09% $9.4M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 133,374 0.09% $9.4M
ELF BEAUTY INC 26856L103 ELF 149,253 0.09% $9.3M
KILROY REALTY REIT CORP 49427F108 KRC 281,192 0.09% $9.2M
MDU RESOURCES GROUP INC 552690109 MDU 539,997 0.09% $9.2M
RAYONIER REIT INC 754907103 RYN 372,141 0.09% $9.2M
FLOWERS FOODS INC 343498101 FLO 518,738 0.09% $9.2M
WESTERN UNION 959802109 WU 894,821 0.09% $9.1M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 372,217 0.08% $9.0M
ORGANON 68622V106 OGN 681,764 0.08% $8.7M
CRISPR THERAPEUTICS AG H17182108 CRSP 227,185 0.08% $8.6M
ADT INC 00090Q103 ADT 1,070,745 0.08% $8.5M
PARSONS CORP 70202L102 PSN 123,837 0.08% $8.5M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 395,531 0.08% $8.5M
AMENTUM HOLDINGS INC 023939101 AMTM 381,747 0.08% $8.3M
WESTLAKE CORP 960413102 WLK 88,605 0.08% $8.2M
WAYFAIR INC CLASS A 94419L101 W 264,210 0.08% $8.2M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 193,567 0.08% $8.2M
BRUNSWICK CORP 117043109 BC 174,772 0.08% $8.1M
CREDIT ACCEPTANCE CORP 225310101 CACC 16,557 0.08% $8.1M
LUCID GROUP INC 549498103 LCID 3,119,439 0.07% $7.9M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 49,435 0.07% $7.8M
MURPHY OIL CORP 626717102 MUR 363,282 0.07% $7.7M
DUN BRADST HLDG INC 26484T106 DNB 819,752 0.07% $7.5M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 59,402 0.07% $7.5M
RH 74967X103 RH 40,049 0.07% $7.4M
NOBLE CORPORATION PLC G65431127 NE 348,915 0.07% $7.3M
DENTSPLY SIRONA INC 24906P109 XRAY 527,976 0.07% $7.3M
STANDARDAERO 85423L103 SARO 270,878 0.07% $7.3M
LEONARDO DRS INC 52661A108 DRS 196,448 0.07% $7.2M
HARLEY DAVIDSON INC 412822108 HOG 304,092 0.07% $7.1M
CIVITAS RESOURCES INC 17888H103 CIVI 236,158 0.07% $7.0M
OLIN CORP 680665205 OLN 307,614 0.06% $6.7M
ASHLAND INC 044186104 ASH 125,129 0.06% $6.7M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 346,423 0.06% $6.7M
IAC INC 44891N208 IAC 187,424 0.06% $6.6M
TRINET GROUP INCINARY 896288107 TNET 81,422 0.06% $6.5M
TRUMP MEDIA TECHNOLOGY GROUP CORP 25400Q105 DJT 244,791 0.06% $6.3M
CONCENTRIX CORP 20602D101 CNXC 123,192 0.06% $6.3M
ASGN INC 00191U102 ASGN 117,342 0.06% $6.0M
PILGRIMS PRIDE CORP 72147K108 PPC 106,621 0.05% $5.7M
VALARIS LTD G9460G101 VAL 173,734 0.05% $5.7M
BOK FINANCIAL CORP 05561Q201 BOKF 59,373 0.05% $5.5M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 246,743 0.05% $5.5M
COLUMBIA SPORTSWEAR 198516106 COLM 84,703 0.05% $5.4M
AMKOR TECHNOLOGY INC 031652100 AMKR 300,559 0.05% $5.3M
APELLIS PHARMACEUTICALS INC 03753U106 APLS 284,947 0.05% $5.1M
COTY INC CLASS A 222070203 COTY 972,841 0.05% $4.8M
TRANSOCEAN LTD H8817H100 RIG 2,077,029 0.05% $4.8M
POLARIS INC 731068102 PII 139,582 0.04% $4.7M
SOTERA HEALTH COMPANY 83601L102 SHC 404,668 0.04% $4.6M
LOAR HOLDINGS INC 53947R105 LOAR 47,275 0.04% $4.5M
PBF ENERGY INC CLASS A 69318G106 PBF 258,398 0.04% $4.4M
CLARIVATE PLC G21810109 CLVT 1,186,697 0.04% $4.3M
INFORMATICA INC CLASS A 45674M101 INFA 221,567 0.04% $4.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,799,990 0.04% $3.8M
ASTERA LABS INC 04626A103 ALAB 55,780 0.03% $3.7M
UBIQUITI INC 90353W103 UI 11,206 0.03% $3.6M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 145,096 0.03% $3.4M
SERVICETITAN INC CLASS A 81764X103 TTAN 24,249 0.03% $2.9M
SAILPOINT INC 78781J109 SAIL 162,366 0.03% $2.8M
CNA FINANCIAL CORP 126117100 CNA 57,106 0.03% $2.7M
F&G ANNUITIES AND LIFE INC 30190A104 FG 56,519 0.02% $2.0M
VENTURE GLOBAL INC CLASS A 92333F101 VG 192,556 0.02% $1.7M
US DOLLAR 999USDZ92 USD 1,489,788 0.01% $1.5M
S&P MID 400 EMINI JUN 25 ADI2S5TR7 FAM5 3,100 0.00% $0.0
ESC GCI LIBERTY INC SR 361ESC049 -- 1,240 0.00% $0.0