Asset Management

Asset Management
Register

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

All holdings as of date 03/27/26
Displaying 401 - 500 of 500

  • EXLSERVICE HOLDINGS INC

  • KBR INC

  • ELASTIC NV

  • UIPATH INC CLASS A

  • BANK OZK

  • U HAUL NON VOTING SERIES N

  • TEMPUS AI INC CLASS A

  • FORTUNE BRANDS INNOVATIONS INC

  • VAIL RESORTS INC

  • LAZARD INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • LOUISIANA PACIFIC CORP

  • CRISPR THERAPEUTICS AG

  • MATTEL INC

  • SELECTIVE INSURANCE GROUP INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • ALASKA AIR GROUP INC

  • SENTINELONE INC CLASS A

  • PRIMO BRANDS CLASS A CORP

  • SNAP INC CLASS A

  • OPTION CARE HEALTH INC

  • VALVOLINE INC

  • HIMS HERS HEALTH INC CLASS A

  • WINGSTOP INC

  • SIRIUSXM HOLDINGS INC

  • THOR INDUSTRIES INC

  • NOVANTA INC

  • UNIVERSAL DISPLAY CORP

  • ABERCROMBIE AND FITCH CLASS A

  • THE CAMPBELL S COMPANY

  • VORNADO REALTY TRUST REIT

  • AMENTUM HOLDINGS INC

  • POST HOLDINGS INC

  • MERITAGE CORP

  • CROCS INC

  • DROPBOX INC CLASS A

  • H&R BLOCK INC

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • ELF BEAUTY INC

  • TREX INC

  • DUOLINGO INC CLASS A

  • BRUKER CORP

  • ALLEGRO MICROSYSTEMS INC

  • PEGASYSTEMS INC

  • FIRST FINANCIAL BANKSHARES INC

  • WESTLAKE CORP

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • STRIDE INC

  • MORNINGSTAR INC

  • BATH AND BODY WORKS INC

  • CORCEPT THERAPEUTICS INC

  • SERVICETITAN INC CLASS A

  • MAXIMUS INC

  • LEONARDO DRS INC

  • DOLBY LABORATORIES INC CLASS A

  • COMMVAULT SYSTEMS INC

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • WHIRLPOOL CORP

  • BILL HOLDINGS INC

  • ADT INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • URBAN OUTFITTERS INC

  • QUALYS INC

  • KB HOME

  • DOXIMITY INC CLASS A

  • AMERICOLD REALTY INC TRUST

  • KILROY REALTY REIT CORP

  • SOTERA HEALTH COMPANY

  • KYNDRYL HOLDINGS INC

  • MARZETTI

  • PARSONS CORP

  • GRAPHIC PACKAGING HOLDING

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • PARAMOUNT SKYDANCE CORP CLASS B

  • BOK FINANCIAL CORP

  • SUMMIT THERAPEUTICS INC

  • CREDIT ACCEPTANCE CORP

  • CHOICE HOTELS INTERNATIONAL INC

  • SPS COMMERCE INC

  • RH

  • LOAR HOLDINGS INC

  • FMC CORP

  • LINEAGE INC

  • BELLRING BRANDS INC

  • FORGENT POWER SOLUTIONS INC CLASS

  • US DOLLAR

  • PILGRIMS PRIDE CORP

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • REYNOLDS CONSUMER PRODUCTS INC

  • FIGURE TECHNOLOGY SOLUTIONS INC CL

  • CNA FINANCIAL CORP

  • F&G ANNUITIES AND LIFE INC

  • SAILPOINT INC

  • CENTRAL BANCOMPANY INC CLASS A

  • COTY INC CLASS A

  • ALLIANCE LAUNDRY HOLDINGS INC

  • EQUIPMENTSHARE COM INC CLASS A

  • CHIME FINANCIAL INC CLASS A

  • BETA TECHNOLOGIES INC CLASS A

  • S&P MID 400 EMINI JUN 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXLSERVICE HOLDINGS INC 302081104 EXLS 427,308 0.10% $13.0M
KBR INC 48242W106 KBR 343,950 0.10% $12.9M
ELASTIC NV N14506104 ESTC 251,993 0.10% $12.9M
UIPATH INC CLASS A 90364P105 PATH 1,164,672 0.10% $12.9M
BANK OZK 06417N103 OZK 281,975 0.10% $12.8M
U HAUL NON VOTING SERIES N 023586506 UHALB 297,494 0.10% $12.8M
TEMPUS AI INC CLASS A 88023B103 TEM 276,213 0.10% $12.6M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 325,346 0.10% $12.6M
VAIL RESORTS INC 91879Q109 MTN 97,130 0.10% $12.6M
LAZARD INC 52110M109 LAZ 306,114 0.10% $12.6M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 153,264 0.10% $12.4M
LOUISIANA PACIFIC CORP 546347105 LPX 172,065 0.10% $12.5M
CRISPR THERAPEUTICS AG H17182108 CRSP 260,608 0.10% $12.4M
MATTEL INC 577081102 MAT 841,597 0.10% $12.3M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 163,308 0.09% $12.2M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 122,801 0.09% $12.2M
ALASKA AIR GROUP INC 011659109 ALK 311,874 0.09% $12.1M
SENTINELONE INC CLASS A 81730H109 S 904,941 0.09% $12.1M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 676,446 0.09% $12.1M
SNAP INC CLASS A 83304A106 SNAP 2,989,601 0.09% $12.0M
OPTION CARE HEALTH INC 68404L201 OPCH 429,887 0.09% $11.9M
VALVOLINE INC 92047W101 VVV 345,673 0.09% $12.0M
HIMS HERS HEALTH INC CLASS A 433000106 HIMS 565,709 0.09% $11.8M
WINGSTOP INC 974155103 WING 75,254 0.09% $11.7M
SIRIUSXM HOLDINGS INC 829933100 SIRI 509,764 0.09% $11.7M
THOR INDUSTRIES INC 885160101 THO 143,634 0.09% $11.7M
NOVANTA INC 67000B104 NOVT 96,923 0.09% $11.5M
UNIVERSAL DISPLAY CORP 91347P105 OLED 120,042 0.09% $11.2M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 124,112 0.09% $11.1M
THE CAMPBELL S COMPANY 134429109 CPB 534,238 0.09% $11.2M
VORNADO REALTY TRUST REIT 929042109 VNO 434,840 0.09% $11.2M
AMENTUM HOLDINGS INC 023939101 AMTM 418,209 0.09% $11.1M
POST HOLDINGS INC 737446104 POST 114,757 0.09% $11.0M
MERITAGE CORP 59001A102 MTH 181,365 0.09% $11.0M
CROCS INC 227046109 CROX 136,607 0.08% $10.9M
DROPBOX INC CLASS A 26210C104 DBX 472,797 0.08% $10.8M
H&R BLOCK INC 093671105 HRB 344,778 0.08% $10.8M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 813,240 0.08% $10.8M
ELF BEAUTY INC 26856L103 ELF 159,840 0.08% $10.7M
TREX INC 89531P105 TREX 291,333 0.08% $10.7M
DUOLINGO INC CLASS A 26603R106 DUOL 108,875 0.08% $10.7M
BRUKER CORP 116794108 BRKR 300,427 0.08% $10.6M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 337,063 0.08% $10.5M
PEGASYSTEMS INC 705573103 PEGA 247,189 0.08% $10.4M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 353,840 0.08% $10.4M
WESTLAKE CORP 960413102 WLK 90,547 0.08% $10.3M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 310,366 0.08% $10.3M
STRIDE INC 86333M108 LRN 113,725 0.08% $10.0M
MORNINGSTAR INC 617700109 MORN 62,423 0.08% $10.0M
BATH AND BODY WORKS INC 070830104 BBWI 556,953 0.08% $9.9M
CORCEPT THERAPEUTICS INC 218352102 CORT 253,923 0.08% $9.8M
SERVICETITAN INC CLASS A 81764X103 TTAN 155,101 0.08% $9.8M
MAXIMUS INC 577933104 MMS 147,649 0.08% $9.7M
LEONARDO DRS INC 52661A108 DRS 208,952 0.08% $9.7M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 165,665 0.08% $9.7M
COMMVAULT SYSTEMS INC 204166102 CVLT 119,414 0.08% $9.7M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 1,590,993 0.07% $9.5M
WHIRLPOOL CORP 963320106 WHR 172,283 0.07% $9.2M
BILL HOLDINGS INC 090043100 BILL 238,232 0.07% $9.1M
ADT INC 00090Q103 ADT 1,379,491 0.07% $9.1M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 494,725 0.07% $9.1M
URBAN OUTFITTERS INC 917047102 URBN 146,271 0.07% $9.1M
QUALYS INC 74758T303 QLYS 97,186 0.07% $8.9M
KB HOME 48666K109 KBH 171,519 0.07% $8.9M
DOXIMITY INC CLASS A 26622P107 DOCS 364,639 0.07% $8.9M
AMERICOLD REALTY INC TRUST 03064D108 COLD 771,349 0.07% $8.6M
KILROY REALTY REIT CORP 49427F108 KRC 295,802 0.07% $8.6M
SOTERA HEALTH COMPANY 83601L102 SHC 633,015 0.07% $8.6M
KYNDRYL HOLDINGS INC 50155Q100 KD 621,758 0.06% $8.0M
MARZETTI 513847103 MZTI 55,063 0.06% $7.8M
PARSONS CORP 70202L102 PSN 143,231 0.06% $7.7M
GRAPHIC PACKAGING HOLDING 388689101 GPK 800,556 0.06% $7.5M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 50,015 0.06% $7.4M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 844,655 0.06% $7.5M
BOK FINANCIAL CORP 05561Q201 BOKF 57,753 0.06% $7.3M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 416,943 0.06% $7.2M
CREDIT ACCEPTANCE CORP 225310101 CACC 16,280 0.06% $7.2M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 55,938 0.04% $5.7M
SPS COMMERCE INC 78463M107 SPSC 102,458 0.04% $5.6M
RH 74967X103 RH 41,879 0.04% $5.5M
LOAR HOLDINGS INC 53947R105 LOAR 96,087 0.04% $5.5M
FMC CORP 302491303 FMC 337,543 0.04% $5.3M
LINEAGE INC 53566V106 LINE 154,499 0.04% $5.2M
BELLRING BRANDS INC 07831C103 BRBR 316,659 0.04% $4.8M
FORGENT POWER SOLUTIONS INC CLASS 34631F102 FPS 149,295 0.03% $4.5M
US DOLLAR 999USDZ92 USD -47,024,351 0.03% $-47,024,351.7
PILGRIMS PRIDE CORP 72147K108 PPC 115,627 0.03% $4.2M
TRUMP MEDIA TECHNOLOGY GROUP CORP 25400Q105 DJT 434,333 0.03% $3.7M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 147,706 0.02% $3.1M
FIGURE TECHNOLOGY SOLUTIONS INC CL 349381103 FIGR 86,290 0.02% $2.8M
CNA FINANCIAL CORP 126117100 CNA 58,409 0.02% $2.7M
F&G ANNUITIES AND LIFE INC 30190A104 FG 101,827 0.02% $2.6M
SAILPOINT INC 78781J109 SAIL 195,501 0.02% $2.4M
CENTRAL BANCOMPANY INC CLASS A 152413100 CBC 90,815 0.02% $2.2M
COTY INC CLASS A 222070203 COTY 990,792 0.02% $2.0M
ALLIANCE LAUNDRY HOLDINGS INC 01862Q107 ALH 100,875 0.02% $2.0M
EQUIPMENTSHARE COM INC CLASS A 29445S100 EQPT 79,945 0.01% $1.6M
CHIME FINANCIAL INC CLASS A 16935C109 CHYM 91,373 0.01% $1.6M
BETA TECHNOLOGIES INC CLASS A 086921103 BETA 82,257 0.01% $1.2M
S&P MID 400 EMINI JUN 26 ADI37P442 FAM6 4,600 0.00% $0.0