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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.133% | $19.4M | Equity (common) | Corporate | United States | USD |
| 302 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.133% | $19.3M | Equity (common) | Corporate | United States | USD |
| 303 | Cerebras Systems Inc | US15675D1037 | 15675D103 | 0.132% | $19.2M | Equity (common) | Corporate | United States | USD |
| 304 | Lithia Motors Inc | US5367971034 | 536797103 | 0.131% | $19.1M | Equity (common) | Corporate | United States | USD |
| 305 | Landstar System Inc | US5150981018 | 515098101 | 0.131% | $19.1M | Equity (common) | Corporate | United States | USD |
| 306 | JBT Marel Corp | US4778391049 | 477839104 | 0.129% | $18.9M | Equity (common) | Corporate | United States | USD |
| 307 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.129% | $18.8M | Equity (common) | Corporate | United States | USD |
| 308 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.129% | $18.8M | Equity (common) | Corporate | Ireland | USD |
| 309 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.129% | $18.8M | Equity (common) | Corporate | United States | USD |
| 310 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.129% | $18.8M | Equity (common) | Corporate | United States | USD |
| 311 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.129% | $18.8M | Equity (common) | Other | United States | USD |
| 312 | Liberty Live Holdings Inc | US5309093087 | 530909308 | 0.129% | $18.8M | Equity (common) | Corporate | United States | USD |
| 313 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.129% | $18.8M | Equity (common) | Corporate | United States | USD |
| 314 | LKQ Corp | US5018892084 | 501889208 | 0.129% | $18.7M | Equity (common) | Corporate | United States | USD |
| 315 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.128% | $18.6M | Equity (common) | Corporate | United States | USD |
| 316 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.127% | $18.5M | Equity (common) | Other | United States | USD |
| 317 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.127% | $18.5M | Equity (common) | Corporate | United States | USD |
| 318 | Hexcel Corp | US4282911084 | 428291108 | 0.126% | $18.4M | Equity (common) | Corporate | United States | USD |
| 319 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.126% | $18.4M | Equity (common) | Corporate | United States | USD |
| 320 | First American Financial Corp | US31847R1023 | 31847R102 | 0.125% | $18.3M | Equity (common) | Corporate | United States | USD |
| 321 | AGCO Corp | US0010841023 | 001084102 | 0.125% | $18.2M | Equity (common) | Corporate | United States | USD |
| 322 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.125% | $18.2M | Equity (common) | Corporate | United States | USD |
| 323 | Etsy Inc | US29786A1060 | 29786A106 | 0.124% | $18.1M | Equity (common) | Corporate | United States | USD |
| 324 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.124% | $18.1M | Equity (common) | Corporate | United States | USD |
| 325 | Vaxcyte Inc | US92243G1085 | 92243G108 | 0.123% | $17.9M | Equity (common) | Corporate | United States | USD |
| 326 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.122% | $17.8M | Equity (common) | Corporate | United States | USD |
| 327 | Valley National Bancorp | US9197941076 | 919794107 | 0.122% | $17.8M | Equity (common) | Corporate | United States | USD |
| 328 | AeroVironment Inc | US0080731088 | 008073108 | 0.122% | $17.8M | Equity (common) | Corporate | United States | USD |
| 329 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 0.122% | $17.8M | Equity (common) | Corporate | Bermuda | USD |
| 330 | Repligen Corp | US7599161095 | 759916109 | 0.122% | $17.7M | Equity (common) | Corporate | United States | USD |
| 331 | Bruker Corp | US1167941087 | 116794108 | 0.121% | $17.6M | Equity (common) | Corporate | United States | USD |
| 332 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 0.121% | $17.6M | Equity (common) | Corporate | United States | USD |
| 333 | DaVita Inc | US23918K1088 | 23918K108 | 0.121% | $17.6M | Equity (common) | Corporate | United States | USD |
| 334 | Blue Owl Capital Inc | US09581B1035 | 09581B103 | 0.120% | $17.5M | Equity (common) | Corporate | United States | USD |
| 335 | Federal Signal Corp | US3138551086 | 313855108 | 0.120% | $17.5M | Equity (common) | Corporate | United States | USD |
| 336 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.120% | $17.5M | Equity (common) | Corporate | United States | USD |
| 337 | InterDigital Inc | US45867G1013 | 45867G101 | 0.120% | $17.5M | Equity (common) | Corporate | United States | USD |
| 338 | Ingredion Inc | US4571871023 | 457187102 | 0.118% | $17.3M | Equity (common) | Corporate | United States | USD |
| 339 | A O Smith Corp | US8318652091 | 831865209 | 0.118% | $17.2M | Equity (common) | Corporate | United States | USD |
| 340 | Janus Henderson Group PLC | JE00BYPZJM29 | Not reported | 0.118% | $17.2M | Equity (common) | Corporate | Jersey | USD |
| 341 | Conagra Brands Inc | US2058871029 | 205887102 | 0.118% | $17.2M | Equity (common) | Corporate | United States | USD |
| 342 | CarMax Inc | US1431301027 | 143130102 | 0.117% | $17.1M | Equity (common) | Corporate | United States | USD |
| 343 | Snap Inc | US83304A1060 | 83304A106 | 0.117% | $17.0M | Equity (common) | Corporate | United States | USD |
| 344 | Matador Resources Co | US5764852050 | 576485205 | 0.116% | $16.9M | Equity (common) | Corporate | United States | USD |
| 345 | Avantor Inc | US05352A1007 | 05352A100 | 0.115% | $16.8M | Equity (common) | Corporate | United States | USD |
| 346 | Brinker International Inc | US1096411004 | 109641100 | 0.115% | $16.7M | Equity (common) | Corporate | United States | USD |
| 347 | Primo Brands Corp | US7416231022 | 741623102 | 0.115% | $16.7M | Equity (common) | Corporate | United States | USD |
| 348 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.113% | $16.5M | Equity (common) | Corporate | United States | USD |
| 349 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.112% | $16.4M | Equity (common) | Corporate | United States | USD |
| 350 | NewMarket Corp | US6515871076 | 651587107 | 0.112% | $16.4M | Equity (common) | Corporate | United States | USD |
| 351 | MSA Safety Inc | US5534981064 | 553498106 | 0.112% | $16.3M | Equity (common) | Corporate | United States | USD |
| 352 | Chemed Corp | US16359R1032 | 16359R103 | 0.112% | $16.3M | Equity (common) | Corporate | United States | USD |
| 353 | Elastic NV | NL0013056914 | Not reported | 0.111% | $16.2M | Equity (common) | Corporate | Netherlands | USD |
| 354 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.111% | $16.2M | Equity (common) | Corporate | United States | USD |
| 355 | Crocs Inc | US2270461096 | 227046109 | 0.111% | $16.1M | Equity (common) | Corporate | United States | USD |
| 356 | Lincoln National Corp | US5341871094 | 534187109 | 0.111% | $16.1M | Equity (common) | Corporate | United States | USD |
| 357 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.110% | $16.1M | Equity (common) | Corporate | United States | USD |
| 358 | Pool Corp | US73278L1052 | 73278L105 | 0.110% | $16.1M | Equity (common) | Corporate | United States | USD |
| 359 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.110% | $16.1M | Equity (common) | Other | United States | USD |
| 360 | Glaukos Corp | US3773221029 | 377322102 | 0.110% | $16.1M | Equity (common) | Corporate | United States | USD |
| 361 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 0.110% | $16.0M | Equity (common) | Corporate | United States | USD |
| 362 | Procore Technologies Inc | US74275K1088 | 74275K108 | 0.110% | $16.0M | Equity (common) | Corporate | United States | USD |
| 363 | Brown-Forman Corp | US1156372096 | 115637209 | 0.109% | $15.9M | Equity (common) | Corporate | United States | USD |
| 364 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.108% | $15.8M | Equity (common) | Corporate | United Kingdom | USD |
| 365 | Celanese Corp | US1508701034 | 150870103 | 0.108% | $15.7M | Equity (common) | Corporate | United States | USD |
| 366 | Churchill Downs Inc | US1714841087 | 171484108 | 0.107% | $15.6M | Equity (common) | Corporate | United States | USD |
| 367 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.107% | $15.6M | Equity (common) | Corporate | United States | USD |
| 368 | Venture Global Inc | US92333F1012 | 92333F101 | 0.107% | $15.6M | Equity (common) | Corporate | United States | USD |
| 369 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.106% | $15.5M | Equity (common) | Corporate | United States | USD |
| 370 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.106% | $15.5M | Equity (common) | Corporate | United States | USD |
| 371 | U-Haul Holding Co | US0235865062 | 023586506 | 0.106% | $15.4M | Equity (common) | Corporate | United States | USD |
| 372 | Novanta Inc | CA67000B1040 | 67000B104 | 0.106% | $15.4M | Equity (common) | Corporate | Canada | USD |
| 373 | Teleflex Inc | US8793691069 | 879369106 | 0.105% | $15.4M | Equity (common) | Corporate | United States | USD |
| 374 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.105% | $15.4M | Equity (common) | Corporate | United States | USD |
| 375 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.105% | $15.3M | Equity (common) | Corporate | United States | USD |
| 376 | Portland General Electric Co | US7365088472 | 736508847 | 0.105% | $15.3M | Equity (common) | Corporate | United States | USD |
| 377 | VF Corp | US9182041080 | 918204108 | 0.104% | $15.2M | Equity (common) | Corporate | United States | USD |
| 378 | Lyft Inc | US55087P1049 | 55087P104 | 0.104% | $15.2M | Equity (common) | Corporate | United States | USD |
| 379 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.104% | $15.1M | Equity (common) | Corporate | United States | USD |
| 380 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.103% | $15.0M | Equity (common) | Corporate | United States | USD |
| 381 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.103% | $15.0M | Equity (common) | Corporate | Bermuda | USD |
| 382 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.103% | $15.0M | Equity (common) | Corporate | United States | USD |
| 383 | MGIC Investment Corp | US5528481030 | 552848103 | 0.102% | $14.9M | Equity (common) | Corporate | United States | USD |
| 384 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.102% | $14.9M | Equity (common) | Corporate | United States | USD |
| 385 | Black Hills Corp | US0921131092 | 092113109 | 0.102% | $14.8M | Equity (common) | Corporate | United States | USD |
| 386 | TPG Inc | US8726571016 | 872657101 | 0.102% | $14.8M | Equity (common) | Corporate | United States | USD |
| 387 | Hims & Hers Health Inc | US4330001060 | 433000106 | 0.101% | $14.7M | Equity (common) | Corporate | United States | USD |
| 388 | StandardAero Inc | US85423L1035 | 85423L103 | 0.101% | $14.7M | Equity (common) | Corporate | United States | USD |
| 389 | Vornado Realty Trust | US9290421091 | 929042109 | 0.100% | $14.6M | Equity (common) | Other | United States | USD |
| 390 | CRISPR Therapeutics AG | CH0334081137 | Not reported | 0.100% | $14.6M | Equity (common) | Corporate | Switzerland | USD |
| 391 | Chewy Inc | US16679L1098 | 16679L109 | 0.100% | $14.6M | Equity (common) | Corporate | United States | USD |
| 392 | Lazard Inc | US52110M1099 | 52110M109 | 0.099% | $14.4M | Equity (common) | Corporate | United States | USD |
| 393 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 0.099% | $14.4M | Equity (common) | Corporate | United States | USD |
| 394 | Gentex Corp | US3719011096 | 371901109 | 0.098% | $14.3M | Equity (common) | Corporate | United States | USD |
| 395 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.098% | $14.3M | Equity (common) | Corporate | United States | USD |
| 396 | Commvault Systems Inc | US2041661024 | 204166102 | 0.097% | $14.1M | Equity (common) | Corporate | United States | USD |
| 397 | Genpact Ltd | BMG3922B1072 | Not reported | 0.097% | $14.1M | Equity (common) | Corporate | Bermuda | USD |
| 398 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.097% | $14.1M | Equity (common) | Corporate | United States | USD |
| 399 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.096% | $14.0M | Equity (common) | Other | United States | USD |
| 400 | Tempus AI Inc | US88023B1035 | 88023B103 | 0.095% | $13.9M | Equity (common) | Corporate | United States | USD |