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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.094% | $13.7M | Equity (common) | Corporate | United States | USD |
| 402 | UiPath Inc | US90364P1057 | 90364P105 | 0.093% | $13.6M | Equity (common) | Corporate | United States | USD |
| 403 | Bank OZK | US06417N1037 | 06417N103 | 0.093% | $13.6M | Equity (common) | Corporate | United States | USD |
| 404 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.093% | $13.6M | Equity (common) | Corporate | United States | USD |
| 405 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.093% | $13.5M | Equity (common) | Corporate | United States | USD |
| 406 | WEX Inc | US96208T1043 | 96208T104 | 0.092% | $13.4M | Equity (common) | Corporate | United States | USD |
| 407 | AutoNation Inc | US05329W1027 | 05329W102 | 0.091% | $13.2M | Equity (common) | Corporate | United States | USD |
| 408 | H&R Block Inc | US0936711052 | 093671105 | 0.090% | $13.2M | Equity (common) | Corporate | United States | USD |
| 409 | Bentley Systems Inc | US08265T2087 | 08265T208 | 0.090% | $13.1M | Equity (common) | Corporate | United States | USD |
| 410 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.090% | $13.1M | Equity (common) | Corporate | United States | USD |
| 411 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.090% | $13.1M | Equity (common) | Corporate | United States | USD |
| 412 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 0.089% | $13.0M | Equity (common) | Corporate | United States | USD |
| 413 | Sonoco Products Co | US8354951027 | 835495102 | 0.089% | $13.0M | Equity (common) | Corporate | United States | USD |
| 414 | Gap Inc/The | US3647601083 | 364760108 | 0.089% | $13.0M | Equity (common) | Corporate | United States | USD |
| 415 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.089% | $12.9M | Equity (common) | Corporate | United States | USD |
| 416 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.089% | $12.9M | Equity (common) | Corporate | United States | USD |
| 417 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.088% | $12.9M | Equity (common) | Corporate | United States | USD |
| 418 | Science Applications International Corp | US8086251076 | 808625107 | 0.087% | $12.8M | Equity (common) | Corporate | United States | USD |
| 419 | Forgent Power Solutions Inc | US34631F1021 | 34631F102 | 0.087% | $12.7M | Equity (common) | Corporate | United States | USD |
| 420 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.087% | $12.7M | Equity (common) | Corporate | United States | USD |
| 421 | Dropbox Inc | US26210C1045 | 26210C104 | 0.087% | $12.7M | Equity (common) | Corporate | United States | USD |
| 422 | Fortune Brands Home & Security Inc Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.087% | $12.6M | Equity (common) | Corporate | United States | USD |
| 423 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.087% | $12.6M | Equity (common) | Corporate | United States | USD |
| 424 | Mattel Inc | US5770811025 | 577081102 | 0.086% | $12.5M | Equity (common) | Corporate | United States | USD |
| 425 | FTI Consulting Inc | US3029411093 | 302941109 | 0.086% | $12.5M | Equity (common) | Corporate | United States | USD |
| 426 | RLI Corp | US7496071074 | 749607107 | 0.085% | $12.4M | Equity (common) | Corporate | United States | USD |
| 427 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.085% | $12.4M | Equity (common) | Corporate | United States | USD |
| 428 | Liberty Broadband Corp | US5303073051 | 530307305 | 0.084% | $12.3M | Equity (common) | Corporate | United States | USD |
| 429 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 0.083% | $12.1M | Equity (common) | Other | United States | USD |
| 430 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.083% | $12.0M | Equity (common) | Corporate | United States | USD |
| 431 | Trex Co Inc | US89531P1057 | 89531P105 | 0.082% | $12.0M | Equity (common) | Corporate | United States | USD |
| 432 | Duolingo Inc | US26603R1068 | 26603R106 | 0.082% | $12.0M | Equity (common) | Corporate | United States | USD |
| 433 | KBR Inc | US48242W1062 | 48242W106 | 0.082% | $12.0M | Equity (common) | Corporate | United States | USD |
| 434 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.081% | $11.8M | Equity (common) | Corporate | United States | USD |
| 435 | Wingstop Inc | US9741551033 | 974155103 | 0.081% | $11.8M | Equity (common) | Corporate | United States | USD |
| 436 | Valvoline Inc | US92047W1018 | 92047W101 | 0.080% | $11.6M | Equity (common) | Corporate | United States | USD |
| 437 | First Financial Bankshares Inc | US32020R1095 | 32020R109 | 0.079% | $11.5M | Equity (common) | Corporate | United States | USD |
| 438 | Flagstar Bank NA | US6494454001 | 649445400 | 0.078% | $11.4M | Equity (common) | Corporate | United States | USD |
| 439 | Morningstar Inc | US6177001095 | 617700109 | 0.078% | $11.3M | Equity (common) | Corporate | United States | USD |
| 440 | Thor Industries Inc | US8851601018 | 885160101 | 0.078% | $11.3M | Equity (common) | Corporate | United States | USD |
| 441 | Campbell's Company/The | US1344291091 | 134429109 | 0.077% | $11.2M | Equity (common) | Corporate | United States | USD |
| 442 | ServiceTitan Inc | US81764X1037 | 81764X103 | 0.077% | $11.2M | Equity (common) | Corporate | United States | USD |
| 443 | Sotera Health Co | US83601L1026 | 83601L102 | 0.077% | $11.2M | Equity (common) | Corporate | United States | USD |
| 444 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.076% | $11.1M | Equity (common) | Corporate | United States | USD |
| 445 | Universal Display Corp | US91347P1057 | 91347P105 | 0.076% | $11.0M | Equity (common) | Corporate | United States | USD |
| 446 | Qualys Inc | US74758T3032 | 74758T303 | 0.073% | $10.6M | Equity (common) | Corporate | United States | USD |
| 447 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.073% | $10.6M | Equity (common) | Corporate | United States | USD |
| 448 | ADT Inc | US00090Q1031 | 00090Q103 | 0.073% | $10.6M | Equity (common) | Corporate | United States | USD |
| 449 | Post Holdings Inc | US7374461041 | 737446104 | 0.072% | $10.5M | Equity (common) | Corporate | United States | USD |
| 450 | Stride Inc | US86333M1080 | 86333M108 | 0.072% | $10.5M | Equity (common) | Corporate | United States | USD |
| 451 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 0.070% | $10.2M | Equity (common) | Corporate | United States | USD |
| 452 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.069% | $10.1M | Equity (common) | Other | United States | USD |
| 453 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 0.068% | $9.9M | Equity (common) | Corporate | United States | USD |
| 454 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.066% | $9.7M | Equity (common) | Corporate | United States | USD |
| 455 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.066% | $9.6M | Equity (common) | Corporate | United States | USD |
| 456 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.066% | $9.6M | Equity (common) | Corporate | United States | USD |
| 457 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.064% | $9.3M | Equity (common) | Corporate | United States | USD |
| 458 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.063% | $9.2M | Equity (common) | Corporate | United States | USD |
| 459 | Maximus Inc | US5779331041 | 577933104 | 0.063% | $9.1M | Equity (common) | Corporate | United States | USD |
| 460 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.062% | $9.0M | Equity (common) | Corporate | United States | USD |
| 461 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.061% | $9.0M | Equity (common) | Corporate | United States | USD |
| 462 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.061% | $8.9M | Equity (common) | Corporate | United States | USD |
| 463 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.061% | $8.9M | Equity (common) | Corporate | United States | USD |
| 464 | Pegasystems Inc | US7055731035 | 705573103 | 0.060% | $8.8M | Equity (common) | Corporate | United States | USD |
| 465 | BILL Holdings Inc | US0900431000 | 090043100 | 0.060% | $8.8M | Equity (common) | Corporate | United States | USD |
| 466 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.060% | $8.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 467 | Parsons Corp | US70202L1026 | 70202L102 | 0.058% | $8.5M | Equity (common) | Corporate | United States | USD |
| 468 | KB Home | US48666K1097 | 48666K109 | 0.057% | $8.4M | Equity (common) | Corporate | United States | USD |
| 469 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.057% | $8.4M | Equity (common) | Corporate | United States | USD |
| 470 | Westlake Corp | US9604131022 | 960413102 | 0.054% | $7.8M | Equity (common) | Corporate | United States | USD |
| 471 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.053% | $7.7M | Equity (common) | Corporate | United States | USD |
| 472 | Doximity Inc | US26622P1075 | 26622P107 | 0.053% | $7.7M | Equity (common) | Corporate | United States | USD |
| 473 | Whirlpool Corp | US9633201069 | 963320106 | 0.051% | $7.5M | Equity (common) | Corporate | United States | USD |
| 474 | CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 0.051% | $7.4M | Equity (common) | Corporate | United States | USD |
| 475 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.050% | $7.3M | Equity (common) | Corporate | United States | USD |
| 476 | Summit Therapeutics Inc | US86627T1088 | 86627T108 | 0.050% | $7.3M | Equity (common) | Corporate | United States | USD |
| 477 | Lineage Inc | US53566V1061 | 53566V106 | 0.047% | $6.9M | Equity (common) | Other | United States | USD |
| 478 | Fervo Energy Co | US31556C1062 | 31556C106 | 0.047% | $6.9M | Equity (common) | Corporate | United States | USD |
| 479 | Loar Holdings Inc | US53947R1059 | 53947R105 | 0.043% | $6.2M | Equity (common) | Corporate | United States | USD |
| 480 | Marzetti Company/The | US5138471033 | 513847103 | 0.042% | $6.2M | Equity (common) | Corporate | United States | USD |
| 481 | RH | US74967X1037 | 74967X103 | 0.042% | $6.2M | Equity (common) | Corporate | United States | USD |
| 482 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.042% | $6.1M | Equity (common) | Corporate | United States | USD |
| 483 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.040% | $5.8M | Equity (common) | Corporate | United States | USD |
| 484 | FMC Corp | US3024913036 | 302491303 | 0.032% | $4.6M | Equity (common) | Corporate | United States | USD |
| 485 | Trump Media & Technology Group Corp | US25400Q1058 | 25400Q105 | 0.028% | $4.1M | Equity (common) | Corporate | United States | USD |
| 486 | SailPoint Inc | US78781J1097 | 78781J109 | 0.026% | $3.7M | Equity (common) | Corporate | United States | USD |
| 487 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.023% | $3.3M | Equity (common) | Corporate | United States | USD |
| 488 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.022% | $3.2M | Equity (common) | Corporate | United States | USD |
| 489 | Figure Technology Solutions Inc | US3493811034 | 349381103 | 0.021% | $3.0M | Equity (common) | Corporate | United States | USD |
| 490 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.019% | $2.8M | Equity (common) | Corporate | United States | USD |
| 491 | BellRing Brands Inc | US07831C1036 | 07831C103 | 0.018% | $2.7M | Equity (common) | Corporate | United States | USD |
| 492 | Central BanCo Inc | US1524131000 | 152413100 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 493 | Alliance Laundry Holdings Inc | US01862Q1076 | 01862Q107 | 0.018% | $2.6M | Equity (common) | Corporate | United States | USD |
| 494 | CNA Financial Corp | US1261171003 | 126117100 | 0.017% | $2.5M | Equity (common) | Corporate | United States | USD |
| 495 | Coty Inc | US2220702037 | 222070203 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 496 | Chime Financial Inc | US16935C1099 | 16935C109 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 497 | EquipmentShare.com Inc | US29445S1006 | 29445S100 | 0.012% | $1.7M | Equity (common) | Corporate | United States | USD |
| 498 | Beta Technologies Inc | US0869211039 | 086921103 | 0.011% | $1.6M | Equity (common) | Corporate | United States | USD |
| 499 | Chicago Mercantile Exchange S+P MID 400 EMINI JUN26 | Not reported | Not reported | 0.002% | $336K | Equity derivatives | Other | United States | USD |