Asset Management

Asset Management
Register

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

All holdings as of date 02/21/25
Displaying 1 - 100 of 498

  • ROBINHOOD MARKETS INC CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • EQT CORP

  • INTERNATIONAL PAPER

  • TEXAS PACIFIC LAND CORP

  • WILLIAMS SONOMA INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • DRAFTKINGS INC CLASS A

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • PINTEREST INC CLASS A

  • NRG ENERGY INC

  • EXPAND ENERGY CORP

  • NATERA INC

  • INSULET CORP

  • TAPESTRY INC

  • EMCOR GROUP INC

  • STEEL DYNAMICS INC

  • RB GLOBAL INC

  • JABIL INC

  • PACKAGING CORP OF AMERICA

  • NISOURCE INC

  • AFFIRM HOLDINGS INC CLASS A

  • DYNATRACE INC

  • TWILIO INC CLASS A

  • NUTANIX INC CLASS A

  • WATSCO INC

  • TRIMBLE INC

  • SNAP ON INC

  • FACTSET RESEARCH SYSTEMS INC

  • F5 INC

  • GUIDEWIRE SOFTWARE INC

  • DOCUSIGN INC

  • KEYCORP

  • SPROUTS FARMERS MARKET INC

  • EQUITABLE HOLDINGS INC

  • SOFI TECHNOLOGIES INC

  • US FOODS HOLDING CORP

  • TOAST INC CLASS A

  • MASCO CORP

  • UNITED THERAPEUTICS CORP

  • RELIANCE INC

  • ENTEGRIS INC

  • FLEX LTD

  • ZILLOW GROUP INC CLASS C

  • DUOLINGO INC CLASS A

  • RPM INTERNATIONAL INC

  • ALLIANT ENERGY CORP

  • PENTAIR PLC

  • CASEYS GENERAL STORES INC

  • CARLISLE COMPANIES INC

  • EVERGY INC

  • OKTA INC CLASS A

  • XPO INC

  • BURLINGTON STORES INC

  • TRADEWEB MARKETS INC CLASS A

  • LOEWS CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • INSMED INC

  • IDEX CORP

  • AVERY DENNISON CORP

  • OWENS CORNING

  • GRACO INC

  • FTAI AVIATION LTD

  • NEWS CORP CLASS A

  • KIMCO REALTY REIT CORP

  • EVEREST GROUP LTD

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • HEALTHPEAK PROPERTIES INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • COMFORT SYSTEMS USA INC

  • GAMING AND LEISURE PROPERTIES REIT

  • EAST WEST BANCORP INC

  • TEXTRON INC

  • W. P. CAREY REIT INC

  • DICKS SPORTING INC

  • AECOM

  • COHERENT CORP

  • CARMAX INC

  • VIATRIS INC

  • PERFORMANCE FOOD GROUP

  • POOL CORP

  • BIOMARIN PHARMACEUTICAL INC

  • TENET HEALTHCARE CORP

  • TECHNIPFMC PLC

  • JONES LANG LASALLE INC

  • REINSURANCE GROUP OF AMERICA INC

  • UDR REIT INC

  • CAMDEN PROPERTY TRUST REIT

  • EPAM SYSTEMS INC

  • ROYALTY PHARMA PLC CLASS A

  • INTRA CELLULAR THERAPIES INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • UNUM

  • CURTISS WRIGHT CORP

  • CIENA CORP

  • JACK HENRY AND ASSOCIATES INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • BLUE OWL CAPITAL INC CLASS A

  • SAIA INC

  • ITT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,833,365 0.88% $102.8M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 849,089 0.75% $87.0M
EQT CORP 26884L109 EQT 1,540,513 0.69% $81.0M
INTERNATIONAL PAPER 460146103 IP 1,354,805 0.65% $76.0M
TEXAS PACIFIC LAND CORP 88262P102 TPL 48,643 0.60% $69.6M
WILLIAMS SONOMA INC 969904101 WSM 326,250 0.59% $68.3M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 281,159 0.54% $63.5M
DRAFTKINGS INC CLASS A 26142V105 DKNG 1,258,953 0.53% $62.2M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 631,109 0.53% $61.8M
PINTEREST INC CLASS A 72352L106 PINS 1,531,632 0.52% $60.6M
NRG ENERGY INC 629377508 NRG 523,093 0.50% $58.1M
EXPAND ENERGY CORP 165167735 EXE 542,799 0.49% $57.6M
NATERA INC 632307104 NTRA 340,917 0.49% $57.3M
INSULET CORP 45784P101 PODD 181,099 0.45% $52.2M
TAPESTRY INC 876030107 TPR 601,649 0.45% $52.1M
EMCOR GROUP INC 29084Q100 EME 118,766 0.43% $50.4M
STEEL DYNAMICS INC 858119100 STLD 365,549 0.42% $49.4M
RB GLOBAL INC 74935Q107 RBA 476,120 0.42% $49.3M
JABIL INC 466313103 JBL 291,336 0.41% $48.4M
PACKAGING CORP OF AMERICA 695156109 PKG 230,215 0.41% $48.3M
NISOURCE INC 65473P105 NI 1,205,133 0.41% $48.2M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 638,851 0.41% $47.7M
DYNATRACE INC 268150109 DT 770,783 0.40% $47.2M
TWILIO INC CLASS A 90138F102 TWLO 396,085 0.40% $46.7M
NUTANIX INC CLASS A 67059N108 NTNX 643,099 0.40% $46.4M
WATSCO INC 942622200 WSO 89,924 0.40% $46.3M
TRIMBLE INC 896239100 TRMB 630,493 0.40% $46.2M
SNAP ON INC 833034101 SNA 135,561 0.39% $45.9M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 98,080 0.39% $45.7M
F5 INC 315616102 FFIV 149,986 0.39% $45.7M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 215,671 0.39% $45.3M
DOCUSIGN INC 256163106 DOCU 524,143 0.39% $45.2M
KEYCORP 493267108 KEY 2,559,512 0.39% $45.0M
SPROUTS FARMERS MARKET INC 85208M102 SFM 258,271 0.38% $43.9M
EQUITABLE HOLDINGS INC 29452E101 EQH 809,141 0.37% $43.7M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,801,630 0.37% $43.6M
US FOODS HOLDING CORP 912008109 USFD 601,398 0.37% $43.1M
TOAST INC CLASS A 888787108 TOST 1,070,100 0.37% $43.1M
MASCO CORP 574599106 MAS 557,018 0.36% $42.5M
UNITED THERAPEUTICS CORP 91307C102 UTHR 115,264 0.36% $42.3M
RELIANCE INC 759509102 RS 139,726 0.36% $42.3M
ENTEGRIS INC 29362U104 ENTG 389,872 0.36% $41.8M
FLEX LTD Y2573F102 FLEX 1,001,182 0.36% $41.7M
ZILLOW GROUP INC CLASS C 98954M200 Z 527,187 0.35% $41.3M
DUOLINGO INC CLASS A 26603R106 DUOL 97,842 0.35% $41.3M
RPM INTERNATIONAL INC 749685103 RPM 332,280 0.35% $40.9M
ALLIANT ENERGY CORP 018802108 LNT 662,484 0.35% $40.8M
PENTAIR PLC G7S00T104 PNR 426,591 0.35% $40.6M
CASEYS GENERAL STORES INC 147528103 CASY 95,824 0.35% $40.3M
CARLISLE COMPANIES INC 142339100 CSL 116,699 0.34% $40.0M
EVERGY INC 30034W106 EVRG 593,757 0.34% $39.9M
OKTA INC CLASS A 679295105 OKTA 419,318 0.34% $39.9M
XPO INC 983793100 XPO 300,524 0.34% $39.8M
BURLINGTON STORES INC 122017106 BURL 162,599 0.34% $39.3M
TRADEWEB MARKETS INC CLASS A 892672106 TW 300,077 0.33% $39.0M
LOEWS CORP 540424108 L 466,671 0.33% $38.7M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 671,154 0.33% $38.6M
INSMED INC 457669307 INSM 461,889 0.33% $38.6M
IDEX CORP 45167R104 IEX 195,508 0.33% $38.3M
AVERY DENNISON CORP 053611109 AVY 207,436 0.33% $38.2M
OWENS CORNING 690742101 OC 221,476 0.33% $38.1M
GRACO INC 384109104 GGG 435,934 0.33% $38.0M
FTAI AVIATION LTD G3730V105 FTAI 264,457 0.33% $38.0M
NEWS CORP CLASS A 65249B109 NWSA 1,313,313 0.32% $37.9M
KIMCO REALTY REIT CORP 49446R109 KIM 1,740,335 0.32% $37.6M
EVEREST GROUP LTD G3223R108 EG 110,982 0.32% $37.5M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 329,882 0.32% $37.5M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 1,806,329 0.31% $35.7M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 342,545 0.30% $35.5M
COMFORT SYSTEMS USA INC 199908104 FIX 91,601 0.30% $35.0M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 708,532 0.30% $35.0M
EAST WEST BANCORP INC 27579R104 EWBC 358,006 0.30% $34.8M
TEXTRON INC 883203101 TXT 479,116 0.30% $34.7M
W. P. CAREY REIT INC 92936U109 WPC 565,090 0.30% $34.6M
DICKS SPORTING INC 253393102 DKS 149,335 0.30% $34.6M
AECOM 00766T100 ACM 346,132 0.30% $34.5M
COHERENT CORP 19247G107 COHR 399,310 0.30% $34.4M
CARMAX INC 143130102 KMX 399,988 0.29% $34.2M
VIATRIS INC 92556V106 VTRS 3,082,543 0.29% $34.1M
PERFORMANCE FOOD GROUP 71377A103 PFGC 402,255 0.29% $34.0M
POOL CORP 73278L105 POOL 98,255 0.29% $33.8M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 492,046 0.29% $33.8M
TENET HEALTHCARE CORP 88033G407 THC 245,520 0.29% $33.7M
TECHNIPFMC PLC G87110105 FTI 1,098,340 0.29% $33.5M
JONES LANG LASALLE INC 48020Q107 JLL 122,513 0.29% $33.4M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 170,045 0.29% $33.3M
UDR REIT INC 902653104 UDR 775,276 0.29% $33.3M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 275,443 0.29% $33.3M
EPAM SYSTEMS INC 29414B104 EPAM 146,449 0.28% $33.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 986,644 0.28% $32.9M
INTRA CELLULAR THERAPIES INC 46116X101 ITCI 254,587 0.28% $32.7M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 493,439 0.28% $32.7M
UNUM 91529Y106 UNM 433,748 0.28% $32.4M
CURTISS WRIGHT CORP 231561101 CW 97,974 0.28% $32.4M
CIENA CORP 171779309 CIEN 372,879 0.28% $32.2M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 188,488 0.27% $31.8M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 1,447,217 0.27% $31.4M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 1,350,172 0.27% $31.2M
SAIA INC 78709Y105 SAIA 68,662 0.27% $31.2M
ITT INC 45073V108 ITT 210,455 0.27% $31.1M