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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Aramark | US03852U1060 | 03852U106 | 0.260% | $37.9M | Equity (common) | Corporate | United States | USD |
| 102 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.257% | $37.4M | Equity (common) | Other | United States | USD |
| 103 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.252% | $36.8M | Equity (common) | Corporate | United States | USD |
| 104 | RPM International Inc | US7496851038 | 749685103 | 0.252% | $36.7M | Equity (common) | Corporate | United States | USD |
| 105 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.251% | $36.6M | Equity (common) | Corporate | Bermuda | USD |
| 106 | Trimble Inc | US8962391004 | 896239100 | 0.249% | $36.3M | Equity (common) | Corporate | United States | USD |
| 107 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.248% | $36.2M | Equity (common) | Corporate | United States | USD |
| 108 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.248% | $36.2M | Equity (common) | Corporate | United States | USD |
| 109 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.247% | $36.1M | Equity (common) | Corporate | United States | USD |
| 110 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.247% | $36.0M | Equity (common) | Corporate | United States | USD |
| 111 | News Corp | US65249B1098 | 65249B109 | 0.247% | $36.0M | Equity (common) | Corporate | United States | USD |
| 112 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.247% | $36.0M | Equity (common) | Other | United States | USD |
| 113 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.247% | $36.0M | Equity (common) | Other | United States | USD |
| 114 | Lamar Advertising Co | US5128161099 | 512816109 | 0.245% | $35.8M | Equity (common) | Other | United States | USD |
| 115 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.244% | $35.6M | Equity (common) | Corporate | United States | USD |
| 116 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.244% | $35.6M | Equity (common) | Corporate | Bermuda | USD |
| 117 | Evercore Inc | US29977A1051 | 29977A105 | 0.244% | $35.6M | Equity (common) | Corporate | United States | USD |
| 118 | Toll Brothers Inc | US8894781033 | 889478103 | 0.244% | $35.5M | Equity (common) | Corporate | United States | USD |
| 119 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.243% | $35.5M | Equity (common) | Corporate | United States | USD |
| 120 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.241% | $35.1M | Equity (common) | Corporate | United States | USD |
| 121 | APA Corp | US03743Q1085 | 03743Q108 | 0.240% | $35.0M | Equity (common) | Corporate | United States | USD |
| 122 | Onto Innovation Inc | US6833441057 | 683344105 | 0.238% | $34.7M | Equity (common) | Corporate | United States | USD |
| 123 | Watsco Inc | US9426222009 | 942622200 | 0.238% | $34.6M | Equity (common) | Corporate | United States | USD |
| 124 | Regency Centers Corp | US7588491032 | 758849103 | 0.236% | $34.5M | Equity (common) | Other | United States | USD |
| 125 | Dynatrace Inc | US2681501092 | 268150109 | 0.235% | $34.3M | Equity (common) | Corporate | United States | USD |
| 126 | Unum Group | US91529Y1064 | 91529Y106 | 0.235% | $34.3M | Equity (common) | Corporate | United States | USD |
| 127 | Invesco Ltd | BMG491BT1088 | Not reported | 0.235% | $34.2M | Equity (common) | Corporate | Bermuda | USD |
| 128 | Saia Inc | US78709Y1055 | 78709Y105 | 0.233% | $34.0M | Equity (common) | Corporate | United States | USD |
| 129 | Five Below Inc | US33829M1018 | 33829M101 | 0.233% | $33.9M | Equity (common) | Corporate | United States | USD |
| 130 | Samsara Inc | US79589L1061 | 79589L106 | 0.232% | $33.9M | Equity (common) | Corporate | United States | USD |
| 131 | Graco Inc | US3841091040 | 384109104 | 0.232% | $33.9M | Equity (common) | Corporate | United States | USD |
| 132 | Penumbra Inc | US70975L1070 | 70975L107 | 0.232% | $33.8M | Equity (common) | Corporate | United States | USD |
| 133 | Assurant Inc | US04621X1081 | 04621X108 | 0.231% | $33.7M | Equity (common) | Corporate | United States | USD |
| 134 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 0.230% | $33.5M | Equity (common) | Corporate | United States | USD |
| 135 | Avery Dennison Corp | US0536111091 | 053611109 | 0.228% | $33.3M | Equity (common) | Corporate | United States | USD |
| 136 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.228% | $33.2M | Equity (common) | Corporate | United States | USD |
| 137 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.227% | $33.2M | Equity (common) | Corporate | United States | USD |
| 138 | Globe Life Inc | US37959E1029 | 37959E102 | 0.226% | $33.0M | Equity (common) | Corporate | United States | USD |
| 139 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.226% | $33.0M | Equity (common) | Corporate | Bermuda | USD |
| 140 | New York Times Co/The | US6501111073 | 650111107 | 0.226% | $32.9M | Equity (common) | Corporate | United States | USD |
| 141 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.224% | $32.7M | Equity (common) | Corporate | United States | USD |
| 142 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.224% | $32.7M | Equity (common) | Corporate | United States | USD |
| 143 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.223% | $32.5M | Equity (common) | Corporate | United States | USD |
| 144 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.223% | $32.5M | Equity (common) | Corporate | United States | USD |
| 145 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.222% | $32.4M | Equity (common) | Other | United States | USD |
| 146 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.222% | $32.3M | Equity (common) | Corporate | United States | USD |
| 147 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.221% | $32.3M | Equity (common) | Corporate | United States | USD |
| 148 | Rubrik Inc | US7811541090 | 781154109 | 0.221% | $32.3M | Equity (common) | Corporate | United States | USD |
| 149 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.220% | $32.1M | Equity (common) | Corporate | United States | USD |
| 150 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.220% | $32.0M | Equity (common) | Corporate | United States | USD |
| 151 | Revvity Inc | US7140461093 | 714046109 | 0.220% | $32.0M | Equity (common) | Corporate | United States | USD |
| 152 | First Horizon Corp | US3205171057 | 320517105 | 0.218% | $31.8M | Equity (common) | Corporate | United States | USD |
| 153 | Webster Financial Corp | US9478901096 | 947890109 | 0.218% | $31.7M | Equity (common) | Corporate | United States | USD |
| 154 | Pinterest Inc | US72352L1061 | 72352L106 | 0.217% | $31.7M | Equity (common) | Corporate | United States | USD |
| 155 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.217% | $31.7M | Equity (common) | Corporate | United States | USD |
| 156 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.217% | $31.6M | Equity (common) | Corporate | United States | USD |
| 157 | Align Technology Inc | US0162551016 | 016255101 | 0.216% | $31.5M | Equity (common) | Corporate | United States | USD |
| 158 | TopBuild Corp | US89055F1030 | 89055F103 | 0.216% | $31.5M | Equity (common) | Corporate | United States | USD |
| 159 | Littelfuse Inc | US5370081045 | 537008104 | 0.215% | $31.4M | Equity (common) | Corporate | United States | USD |
| 160 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.215% | $31.4M | Equity (common) | Corporate | United States | USD |
| 161 | Pentair PLC | IE00BLS09M33 | Not reported | 0.215% | $31.4M | Equity (common) | Corporate | Ireland | USD |
| 162 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.214% | $31.2M | Equity (common) | Other | United States | USD |
| 163 | Hasbro Inc | US4180561072 | 418056107 | 0.213% | $31.0M | Equity (common) | Corporate | United States | USD |
| 164 | CACI International Inc | US1271903049 | 127190304 | 0.210% | $30.6M | Equity (common) | Corporate | United States | USD |
| 165 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.210% | $30.6M | Equity (common) | Corporate | United States | USD |
| 166 | Bridgebio Pharma Inc | US10806X1028 | 10806X102 | 0.209% | $30.4M | Equity (common) | Corporate | United States | USD |
| 167 | Allegion plc | IE00BFRT3W74 | Not reported | 0.208% | $30.3M | Equity (common) | Corporate | Ireland | USD |
| 168 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.207% | $30.2M | Equity (common) | Corporate | United States | USD |
| 169 | UDR Inc | US9026531049 | 902653104 | 0.206% | $30.1M | Equity (common) | Other | United States | USD |
| 170 | Solventum Corp | US83444M1018 | 83444M101 | 0.205% | $29.9M | Equity (common) | Corporate | United States | USD |
| 171 | Camden Property Trust | US1331311027 | 133131102 | 0.204% | $29.8M | Equity (common) | Other | United States | USD |
| 172 | J M Smucker Co/The | US8326964058 | 832696405 | 0.204% | $29.8M | Equity (common) | Corporate | United States | USD |
| 173 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.204% | $29.7M | Equity (common) | Corporate | United States | USD |
| 174 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.203% | $29.6M | Equity (common) | Corporate | United States | USD |
| 175 | HF Sinclair Corp | US4039491000 | 403949100 | 0.202% | $29.5M | Equity (common) | Corporate | United States | USD |
| 176 | Cognex Corp | US1924221039 | 192422103 | 0.202% | $29.5M | Equity (common) | Corporate | United States | USD |
| 177 | Clorox Co/The | US1890541097 | 189054109 | 0.202% | $29.5M | Equity (common) | Corporate | United States | USD |
| 178 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.200% | $29.2M | Equity (common) | Corporate | United States | USD |
| 179 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.199% | $29.1M | Equity (common) | Other | United States | USD |
| 180 | Stifel Financial Corp | US8606301021 | 860630102 | 0.199% | $29.0M | Equity (common) | Corporate | United States | USD |
| 181 | Crown Holdings Inc | US2283681060 | 228368106 | 0.197% | $28.8M | Equity (common) | Corporate | United States | USD |
| 182 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.197% | $28.8M | Equity (common) | Corporate | United States | USD |
| 183 | Unity Software Inc | US91332U1016 | 91332U101 | 0.196% | $28.5M | Equity (common) | Corporate | United States | USD |
| 184 | Docusign Inc | US2561631068 | 256163106 | 0.195% | $28.4M | Equity (common) | Corporate | United States | USD |
| 185 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.195% | $28.4M | Equity (common) | Corporate | United States | USD |
| 186 | Service Corp International/US | US8175651046 | 817565104 | 0.194% | $28.3M | Equity (common) | Corporate | United States | USD |
| 187 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.194% | $28.3M | Equity (common) | Corporate | United States | USD |
| 188 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.194% | $28.3M | Equity (common) | Other | United States | USD |
| 189 | AES Corp/The | US00130H1059 | 00130H105 | 0.194% | $28.2M | Equity (common) | Corporate | United States | USD |
| 190 | Owens Corning | US6907421019 | 690742101 | 0.192% | $27.9M | Equity (common) | Corporate | United States | USD |
| 191 | Valmont Industries Inc | US9202531011 | 920253101 | 0.190% | $27.7M | Equity (common) | Corporate | United States | USD |
| 192 | Cytokinetics Inc | US23282W6057 | 23282W605 | 0.188% | $27.4M | Equity (common) | Corporate | United States | USD |
| 193 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.186% | $27.2M | Equity (common) | Corporate | United States | USD |
| 194 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.186% | $27.1M | Equity (common) | Corporate | United States | USD |
| 195 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.185% | $26.9M | Equity (common) | Corporate | United States | USD |
| 196 | Ryder System Inc | US7835491082 | 783549108 | 0.183% | $26.7M | Equity (common) | Corporate | United States | USD |
| 197 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.182% | $26.6M | Equity (common) | Corporate | United States | USD |
| 198 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.182% | $26.5M | Equity (common) | Corporate | United States | USD |
| 199 | Popular Inc | PR7331747001 | 733174700 | 0.181% | $26.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 200 | OGE Energy Corp | US6708371033 | 670837103 | 0.180% | $26.2M | Equity (common) | Corporate | United States | USD |