Asset Management

Asset Management
Register

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

All holdings as of date 01/21/25
Displaying 1 - 100 of 500

  • UNITED AIRLINES HOLDINGS INC

  • ROBINHOOD MARKETS INC CLASS A

  • EQT CORP

  • TEXAS PACIFIC LAND CORP

  • WILLIAMS SONOMA INC

  • EMCOR GROUP INC

  • EXPAND ENERGY CORP

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • PACKAGING CORP OF AMERICA

  • NRG ENERGY INC

  • NATERA INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • INTERNATIONAL PAPER

  • INSULET CORP

  • DRAFTKINGS INC CLASS A

  • JABIL INC

  • BURLINGTON STORES INC

  • SNAP ON INC

  • TRIMBLE INC

  • DOCUSIGN INC

  • KEYCORP

  • PINTEREST INC CLASS A

  • CARLISLE COMPANIES INC

  • SOFI TECHNOLOGIES INC

  • COMFORT SYSTEMS USA INC

  • STEEL DYNAMICS INC

  • NISOURCE INC

  • FACTSET RESEARCH SYSTEMS INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • WATSCO INC

  • TWILIO INC CLASS A

  • PENTAIR PLC

  • MASCO CORP

  • MANHATTAN ASSOCIATES INC

  • TAPESTRY INC

  • FLEX LTD

  • RB GLOBAL INC

  • IDEX CORP

  • RPM INTERNATIONAL INC

  • NUTANIX INC CLASS A

  • EQUITABLE HOLDINGS INC

  • ENTEGRIS INC

  • UNITED THERAPEUTICS CORP

  • XPO INC

  • US FOODS HOLDING CORP

  • ZILLOW GROUP INC CLASS C

  • TOAST INC CLASS A

  • OWENS CORNING

  • LOEWS CORP

  • RELIANCE INC

  • EVEREST GROUP LTD

  • ALLIANT ENERGY CORP

  • AVERY DENNISON CORP

  • F5 INC

  • DYNATRACE INC

  • COHERENT CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • KIMCO REALTY REIT CORP

  • TRADEWEB MARKETS INC CLASS A

  • GUIDEWIRE SOFTWARE INC

  • REINSURANCE GROUP OF AMERICA INC

  • TEXTRON INC

  • AECOM

  • HEALTHPEAK PROPERTIES INC

  • CASEYS GENERAL STORES INC

  • NEUROCRINE BIOSCIENCES INC

  • EVERGY INC

  • GRACO INC

  • AFFIRM HOLDINGS INC CLASS A

  • OKTA INC CLASS A

  • EAST WEST BANCORP INC

  • SPROUTS FARMERS MARKET INC

  • CURTISS WRIGHT CORP

  • TECHNIPFMC PLC

  • NEWS CORP CLASS A

  • PERFORMANCE FOOD GROUP

  • TOLL BROTHERS INC

  • VIATRIS INC

  • RENAISSANCERE HOLDING LTD

  • POOL CORP

  • DUOLINGO INC CLASS A

  • DICKS SPORTING INC

  • GAMING AND LEISURE PROPERTIES REIT

  • INSMED INC

  • EPAM SYSTEMS INC

  • SAIA INC

  • JUNIPER NETWORKS INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • BLUE OWL CAPITAL INC CLASS A

  • JACK HENRY AND ASSOCIATES INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • UNUM

  • TENET HEALTHCARE CORP

  • INTRA CELLULAR THERAPIES INC

  • JONES LANG LASALLE INC

  • UDR REIT INC

  • ITT INC

  • JEFFERIES FINANCIAL GROUP INC

  • CH ROBINSON WORLDWIDE INC

  • CARMAX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED AIRLINES HOLDINGS INC 910047109 UAL 848,026 0.78% $91.1M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,831,136 0.75% $88.2M
EQT CORP 26884L109 EQT 1,538,689 0.70% $81.5M
TEXAS PACIFIC LAND CORP 88262P102 TPL 48,599 0.59% $68.7M
WILLIAMS SONOMA INC 969904101 WSM 325,826 0.56% $66.1M
EMCOR GROUP INC 29084Q100 EME 118,657 0.51% $60.1M
EXPAND ENERGY CORP 165167735 EXE 542,301 0.49% $57.7M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 629,277 0.49% $57.4M
PACKAGING CORP OF AMERICA 695156109 PKG 230,004 0.47% $54.7M
NRG ENERGY INC 629377508 NRG 522,547 0.47% $54.6M
NATERA INC 632307104 NTRA 340,526 0.46% $53.9M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 280,859 0.46% $53.4M
INTERNATIONAL PAPER 460146103 IP 896,168 0.44% $51.0M
INSULET CORP 45784P101 PODD 180,952 0.43% $49.9M
DRAFTKINGS INC CLASS A 26142V105 DKNG 1,257,918 0.42% $49.4M
JABIL INC 466313103 JBL 291,146 0.40% $47.4M
BURLINGTON STORES INC 122017106 BURL 162,476 0.40% $47.2M
SNAP ON INC 833034101 SNA 135,460 0.40% $47.2M
TRIMBLE INC 896239100 TRMB 630,026 0.40% $47.2M
DOCUSIGN INC 256163106 DOCU 523,592 0.40% $46.9M
KEYCORP 493267108 KEY 2,557,345 0.40% $46.8M
PINTEREST INC CLASS A 72352L106 PINS 1,530,465 0.40% $46.7M
CARLISLE COMPANIES INC 142339100 CSL 116,620 0.40% $46.6M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,799,538 0.39% $46.2M
COMFORT SYSTEMS USA INC 199908104 FIX 91,551 0.39% $46.1M
STEEL DYNAMICS INC 858119100 STLD 365,312 0.39% $46.0M
NISOURCE INC 65473P105 NI 1,204,252 0.39% $45.9M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 97,996 0.39% $45.4M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 329,661 0.38% $44.9M
WATSCO INC 942622200 WSO 89,859 0.38% $44.6M
TWILIO INC CLASS A 90138F102 TWLO 395,733 0.38% $44.3M
PENTAIR PLC G7S00T104 PNR 426,298 0.37% $43.9M
MASCO CORP 574599106 MAS 556,676 0.37% $43.5M
MANHATTAN ASSOCIATES INC 562750109 MANH 157,575 0.37% $43.1M
TAPESTRY INC 876030107 TPR 601,308 0.37% $42.9M
FLEX LTD Y2573F102 FLEX 1,000,618 0.36% $42.7M
RB GLOBAL INC 74935Q107 RBA 475,791 0.36% $42.5M
IDEX CORP 45167R104 IEX 195,372 0.36% $42.1M
RPM INTERNATIONAL INC 749685103 RPM 332,077 0.36% $42.0M
NUTANIX INC CLASS A 67059N108 NTNX 642,712 0.36% $41.9M
EQUITABLE HOLDINGS INC 29452E101 EQH 808,537 0.36% $41.8M
ENTEGRIS INC 29362U104 ENTG 389,625 0.35% $41.4M
UNITED THERAPEUTICS CORP 91307C102 UTHR 115,191 0.35% $41.3M
XPO INC 983793100 XPO 300,358 0.35% $41.3M
US FOODS HOLDING CORP 912008109 USFD 601,028 0.35% $41.1M
ZILLOW GROUP INC CLASS C 98954M200 Z 526,250 0.35% $41.0M
TOAST INC CLASS A 888787108 TOST 1,069,460 0.35% $40.5M
OWENS CORNING 690742101 OC 221,365 0.34% $40.4M
LOEWS CORP 540424108 L 466,405 0.34% $40.2M
RELIANCE INC 759509102 RS 139,446 0.34% $40.2M
EVEREST GROUP LTD G3223R108 EG 110,902 0.34% $40.2M
ALLIANT ENERGY CORP 018802108 LNT 662,108 0.34% $40.1M
AVERY DENNISON CORP 053611109 AVY 207,325 0.34% $39.7M
F5 INC 315616102 FFIV 149,911 0.34% $39.6M
DYNATRACE INC 268150109 DT 770,114 0.34% $39.5M
COHERENT CORP 19247G107 COHR 399,088 0.33% $39.2M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 670,814 0.33% $38.9M
KIMCO REALTY REIT CORP 49446R109 KIM 1,739,264 0.33% $38.8M
TRADEWEB MARKETS INC CLASS A 892672106 TW 299,902 0.33% $38.7M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 215,198 0.33% $38.4M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 169,981 0.32% $37.9M
TEXTRON INC 883203101 TXT 478,731 0.32% $37.9M
AECOM 00766T100 ACM 345,968 0.32% $37.7M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 1,805,010 0.32% $37.5M
CASEYS GENERAL STORES INC 147528103 CASY 95,780 0.32% $37.5M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 261,278 0.32% $37.4M
EVERGY INC 30034W106 EVRG 592,561 0.32% $37.4M
GRACO INC 384109104 GGG 435,737 0.32% $37.1M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 638,448 0.32% $37.0M
OKTA INC CLASS A 679295105 OKTA 418,478 0.31% $36.5M
EAST WEST BANCORP INC 27579R104 EWBC 357,786 0.31% $36.1M
SPROUTS FARMERS MARKET INC 85208M102 SFM 258,084 0.31% $35.9M
CURTISS WRIGHT CORP 231561101 CW 97,932 0.31% $35.9M
TECHNIPFMC PLC G87110105 FTI 1,096,128 0.30% $35.7M
NEWS CORP CLASS A 65249B109 NWSA 1,296,803 0.30% $35.6M
PERFORMANCE FOOD GROUP 71377A103 PFGC 402,117 0.30% $35.3M
TOLL BROTHERS INC 889478103 TOL 260,609 0.30% $35.2M
VIATRIS INC 92556V106 VTRS 3,079,946 0.30% $34.8M
RENAISSANCERE HOLDING LTD G7496G103 RNR 134,059 0.29% $34.5M
POOL CORP 73278L105 POOL 98,220 0.29% $34.4M
DUOLINGO INC CLASS A 26603R106 DUOL 97,812 0.29% $34.3M
DICKS SPORTING INC 253393102 DKS 149,281 0.29% $34.0M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 708,180 0.29% $34.0M
INSMED INC 457669307 INSM 461,782 0.29% $33.5M
EPAM SYSTEMS INC 29414B104 EPAM 146,155 0.29% $33.5M
SAIA INC 78709Y105 SAIA 68,648 0.29% $33.4M
JUNIPER NETWORKS INC 48203R104 JNPR 853,089 0.28% $32.8M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 493,113 0.28% $32.8M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 1,347,449 0.28% $32.7M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 188,308 0.28% $32.6M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 342,228 0.28% $32.5M
UNUM 91529Y106 UNM 432,874 0.28% $32.5M
TENET HEALTHCARE CORP 88033G407 THC 245,471 0.27% $32.1M
INTRA CELLULAR THERAPIES INC 46116X101 ITCI 254,043 0.27% $32.1M
JONES LANG LASALLE INC 48020Q107 JLL 122,244 0.27% $32.0M
UDR REIT INC 902653104 UDR 774,963 0.27% $31.9M
ITT INC 45073V108 ITT 209,999 0.27% $31.7M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 419,018 0.27% $31.7M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 305,117 0.27% $31.6M
CARMAX INC 143130102 KMX 399,852 0.27% $31.6M