SCHM holdings
Schwab U.S. Mid Cap ETF
Positions
499 stored of 499 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 4.639% | $676.5M | Equity (common) | Corporate | United States | USD |
| 2 | Ciena Corp | US1717793095 | 171779309 | 1.515% | $221.0M | Equity (common) | Corporate | United States | USD |
| 3 | Bloom Energy Corp | US0937121079 | 093712107 | 1.364% | $198.9M | Equity (common) | Corporate | United States | USD |
| 4 | Coherent Corp | US19247G1076 | 19247G107 | 1.257% | $183.3M | Equity (common) | Corporate | United States | USD |
| 5 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 1.132% | $165.1M | Equity (common) | Corporate | United States | USD |
| 6 | Flex Ltd | SG9999000020 | Not reported | 1.028% | $149.9M | Equity (common) | Corporate | Singapore | USD |
| 7 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.760% | $110.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.662% | $96.6M | Equity (common) | Corporate | United States | USD |
| 9 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 0.573% | $83.6M | Equity (common) | Corporate | United States | USD |
| 10 | Tapestry Inc | US8760301072 | 876030107 | 0.546% | $79.6M | Equity (common) | Corporate | United States | USD |
| 11 | Twilio Inc | US90138F1021 | 90138F102 | 0.536% | $78.2M | Equity (common) | Corporate | United States | USD |
| 12 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.527% | $76.9M | Equity (common) | Corporate | United States | USD |
| 13 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.524% | $76.4M | Equity (common) | Corporate | United States | USD |
| 14 | Centene Corp | US15135B1017 | 15135B101 | 0.516% | $75.3M | Equity (common) | Corporate | United States | USD |
| 15 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.513% | $74.8M | Equity (common) | Corporate | United Kingdom | USD |
| 16 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.511% | $74.5M | Equity (common) | Corporate | United States | USD |
| 17 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.500% | $72.9M | Equity (common) | Corporate | Ireland | USD |
| 18 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.495% | $72.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 19 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.490% | $71.5M | Equity (common) | Corporate | United States | USD |
| 20 | IonQ Inc | US46222L1089 | 46222L108 | 0.473% | $69.0M | Equity (common) | Corporate | United States | USD |
| 21 | XPO Inc | US9837931008 | 983793100 | 0.465% | $67.9M | Equity (common) | Corporate | United States | USD |
| 22 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.445% | $64.8M | Equity (common) | Corporate | United States | USD |
| 23 | ATI Inc | US01741R1023 | 01741R102 | 0.441% | $64.4M | Equity (common) | Corporate | United States | USD |
| 24 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.436% | $63.6M | Equity (common) | Corporate | United States | USD |
| 25 | Fabrinet | KYG3323L1005 | Not reported | 0.435% | $63.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 26 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.433% | $63.2M | Equity (common) | Corporate | United States | USD |
| 27 | Nextpower Inc | US65290E1010 | 65290E101 | 0.431% | $62.8M | Equity (common) | Corporate | United States | USD |
| 28 | MasTec Inc | US5763231090 | 576323109 | 0.430% | $62.8M | Equity (common) | Corporate | United States | USD |
| 29 | Omnicom Group Inc | US6819191064 | 681919106 | 0.424% | $61.9M | Equity (common) | Corporate | United States | USD |
| 30 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.422% | $61.5M | Equity (common) | Corporate | United States | USD |
| 31 | NiSource Inc | US65473P1057 | 65473P105 | 0.410% | $59.8M | Equity (common) | Corporate | United States | USD |
| 32 | MKS Inc | US55306N1046 | 55306N104 | 0.404% | $58.9M | Equity (common) | Corporate | United States | USD |
| 33 | F5 Inc | US3156161024 | 315616102 | 0.402% | $58.6M | Equity (common) | Corporate | United States | USD |
| 34 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.399% | $58.2M | Equity (common) | Corporate | United States | USD |
| 35 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.393% | $57.3M | Equity (common) | Corporate | United States | USD |
| 36 | Entegris Inc | US29362U1043 | 29362U104 | 0.391% | $57.0M | Equity (common) | Corporate | United States | USD |
| 37 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.390% | $56.8M | Equity (common) | Corporate | United Kingdom | USD |
| 38 | Okta Inc | US6792951054 | 679295105 | 0.387% | $56.5M | Equity (common) | Corporate | United States | USD |
| 39 | Woodward Inc | US9807451037 | 980745103 | 0.387% | $56.4M | Equity (common) | Corporate | United States | USD |
| 40 | Albemarle Corp | US0126531013 | 012653101 | 0.386% | $56.2M | Equity (common) | Corporate | United States | USD |
| 41 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.383% | $55.9M | Equity (common) | Corporate | United States | USD |
| 42 | Burlington Stores Inc | US1220171060 | 122017106 | 0.373% | $54.4M | Equity (common) | Corporate | United States | USD |
| 43 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.373% | $54.4M | Equity (common) | Corporate | United States | USD |
| 44 | Alcoa Corp | US0138721065 | 013872106 | 0.373% | $54.4M | Equity (common) | Corporate | United States | USD |
| 45 | Coeur Mining Inc | US1921085049 | 192108504 | 0.371% | $54.1M | Equity (common) | Corporate | United States | USD |
| 46 | KeyCorp | US4932671088 | 493267108 | 0.371% | $54.0M | Equity (common) | Corporate | United States | USD |
| 47 | Reliance Inc | US7595091023 | 759509102 | 0.369% | $53.8M | Equity (common) | Corporate | United States | USD |
| 48 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.366% | $53.4M | Equity (common) | Corporate | Canada | USD |
| 49 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.363% | $53.0M | Equity (common) | Corporate | United States | USD |
| 50 | Packaging Corp of America | US6951561090 | 695156109 | 0.363% | $52.9M | Equity (common) | Corporate | United States | USD |
| 51 | Snap-on Inc | US8330341012 | 833034101 | 0.357% | $52.1M | Equity (common) | Corporate | United States | USD |
| 52 | Evergy Inc | US30034W1062 | 30034W106 | 0.350% | $51.1M | Equity (common) | Corporate | United States | USD |
| 53 | Viatris Inc | US92556V1061 | 92556V106 | 0.347% | $50.6M | Equity (common) | Corporate | United States | USD |
| 54 | Alliant Energy Corp | US0188021085 | 018802108 | 0.341% | $49.8M | Equity (common) | Corporate | United States | USD |
| 55 | Royal Gold Inc | US7802871084 | 780287108 | 0.337% | $49.2M | Equity (common) | Corporate | United States | USD |
| 56 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.335% | $48.9M | Equity (common) | Corporate | United States | USD |
| 57 | US Foods Holding Corp | US9120081099 | 912008109 | 0.335% | $48.8M | Equity (common) | Corporate | United States | USD |
| 58 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.332% | $48.4M | Equity (common) | Corporate | United States | USD |
| 59 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.328% | $47.8M | Equity (common) | Corporate | United States | USD |
| 60 | WESCO International Inc | US95082P1057 | 95082P105 | 0.326% | $47.5M | Equity (common) | Corporate | United States | USD |
| 61 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.325% | $47.4M | Equity (common) | Corporate | United States | USD |
| 62 | Loews Corp | US5404241086 | 540424108 | 0.324% | $47.3M | Equity (common) | Corporate | United States | USD |
| 63 | Roku Inc | US77543R1023 | 77543R102 | 0.316% | $46.0M | Equity (common) | Corporate | United States | USD |
| 64 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.313% | $45.6M | Equity (common) | Corporate | United States | USD |
| 65 | ITT Inc | US45073V1089 | 45073V108 | 0.311% | $45.3M | Equity (common) | Corporate | United States | USD |
| 66 | Guardant Health Inc | US40131M1099 | 40131M109 | 0.310% | $45.2M | Equity (common) | Corporate | United States | USD |
| 67 | Bunge Global SA | CH1300646267 | Not reported | 0.309% | $45.1M | Equity (common) | Corporate | Switzerland | USD |
| 68 | Moderna Inc | US60770K1079 | 60770K107 | 0.304% | $44.4M | Equity (common) | Corporate | United States | USD |
| 69 | WP Carey Inc | US92936U1097 | 92936U109 | 0.302% | $44.1M | Equity (common) | Other | United States | USD |
| 70 | Generac Holdings Inc | US3687361044 | 368736104 | 0.302% | $44.1M | Equity (common) | Corporate | United States | USD |
| 71 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.301% | $43.9M | Equity (common) | Other | United States | USD |
| 72 | Incyte Corp | US45337C1027 | 45337C102 | 0.300% | $43.7M | Equity (common) | Corporate | United States | USD |
| 73 | Textron Inc | US8832031012 | 883203101 | 0.296% | $43.2M | Equity (common) | Corporate | United States | USD |
| 74 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.295% | $42.9M | Equity (common) | Corporate | United States | USD |
| 75 | IDEX Corp | US45167R1041 | 45167R104 | 0.293% | $42.7M | Equity (common) | Corporate | United States | USD |
| 76 | API Group Corp | US00187Y1001 | 00187Y100 | 0.292% | $42.5M | Equity (common) | Corporate | United States | USD |
| 77 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.291% | $42.4M | Equity (common) | Other | United States | USD |
| 78 | Rambus Inc | US7509171069 | 750917106 | 0.290% | $42.3M | Equity (common) | Corporate | United States | USD |
| 79 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.289% | $42.1M | Equity (common) | Corporate | United States | USD |
| 80 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.286% | $41.8M | Equity (common) | Corporate | United States | USD |
| 81 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.286% | $41.7M | Equity (common) | Corporate | United States | USD |
| 82 | Dycom Industries Inc | US2674751019 | 267475101 | 0.283% | $41.3M | Equity (common) | Corporate | United States | USD |
| 83 | Nordson Corp | US6556631025 | 655663102 | 0.282% | $41.2M | Equity (common) | Corporate | United States | USD |
| 84 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.280% | $40.8M | Equity (common) | Corporate | United States | USD |
| 85 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.276% | $40.2M | Equity (common) | Corporate | United States | USD |
| 86 | BorgWarner Inc | US0997241064 | 099724106 | 0.276% | $40.2M | Equity (common) | Corporate | United States | USD |
| 87 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.273% | $39.8M | Equity (common) | Corporate | United States | USD |
| 88 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.273% | $39.8M | Equity (common) | Corporate | United States | USD |
| 89 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.273% | $39.8M | Equity (common) | Other | United States | USD |
| 90 | Ball Corp | US0584981064 | 058498106 | 0.272% | $39.6M | Equity (common) | Corporate | United States | USD |
| 91 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.266% | $38.9M | Equity (common) | Corporate | Ireland | USD |
| 92 | Masco Corp | US5745991068 | 574599106 | 0.266% | $38.7M | Equity (common) | Corporate | United States | USD |
| 93 | Mueller Industries Inc | US6247561029 | 624756102 | 0.265% | $38.6M | Equity (common) | Corporate | United States | USD |
| 94 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.264% | $38.5M | Equity (common) | Corporate | United States | USD |
| 95 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.264% | $38.5M | Equity (common) | Corporate | United States | USD |
| 96 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.264% | $38.5M | Equity (common) | Corporate | United States | USD |
| 97 | Clean Harbors Inc | US1844961078 | 184496107 | 0.262% | $38.2M | Equity (common) | Corporate | United States | USD |
| 98 | Nutanix Inc | US67059N1081 | 67059N108 | 0.261% | $38.0M | Equity (common) | Corporate | United States | USD |
| 99 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.261% | $38.0M | Equity (common) | Corporate | United States | USD |
| 100 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.261% | $38.0M | Equity (common) | Corporate | United States | USD |