Asset Management

Asset Management
Register

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

All holdings as of date 04/15/25
Displaying 1 - 100 of 499

  • ROBINHOOD MARKETS INC CLASS A

  • EQT CORP

  • INTERNATIONAL PAPER

  • TEXAS PACIFIC LAND CORP

  • EXPAND ENERGY CORP

  • UNITED AIRLINES HOLDINGS INC

  • NATERA INC

  • NRG ENERGY INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • INTERACTIVE BROKERS GROUP INC CLAS

  • NISOURCE INC

  • RB GLOBAL INC

  • WATSCO INC

  • INSULET CORP

  • WILLIAMS SONOMA INC

  • EMCOR GROUP INC

  • SNAP ON INC

  • CASEYS GENERAL STORES INC

  • PACKAGING CORP OF AMERICA

  • STEEL DYNAMICS INC

  • DRAFTKINGS INC CLASS A

  • OKTA INC CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • FIDELITY NATIONAL FINANCIAL INC

  • GUIDEWIRE SOFTWARE INC

  • SPROUTS FARMERS MARKET INC

  • ALLIANT ENERGY CORP

  • BJS WHOLESALE CLUB HOLDINGS INC

  • CARLISLE COMPANIES INC

  • EVERGY INC

  • PINTEREST INC CLASS A

  • LOEWS CORP

  • TRADEWEB MARKETS INC CLASS A

  • DOCUSIGN INC

  • EVEREST GROUP LTD

  • F5 INC

  • RELIANCE INC

  • NUTANIX INC CLASS A

  • BURLINGTON STORES INC

  • JABIL INC

  • EQUITABLE HOLDINGS INC

  • US FOODS HOLDING CORP

  • TRIMBLE INC

  • TOAST INC CLASS A

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • KEYCORP

  • AVERY DENNISON CORP

  • KIMCO REALTY REIT CORP

  • PENTAIR PLC

  • RPM INTERNATIONAL INC

  • GRACO INC

  • ZILLOW GROUP INC CLASS C

  • NEWS CORP CLASS A

  • GAMING AND LEISURE PROPERTIES REIT

  • TWILIO INC CLASS A

  • MASCO CORP

  • TAPESTRY INC

  • W. P. CAREY REIT INC

  • HEALTHPEAK PROPERTIES INC

  • DYNATRACE INC

  • IDEX CORP

  • INSMED INC

  • UNITED THERAPEUTICS CORP

  • JACK HENRY AND ASSOCIATES INC

  • UNUM

  • JM SMUCKER

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • AECOM

  • COMFORT SYSTEMS USA INC

  • DUOLINGO INC CLASS A

  • UDR REIT INC

  • TEXTRON INC

  • OWENS CORNING

  • ROYALTY PHARMA PLC CLASS A

  • CURTISS WRIGHT CORP

  • ROYAL GOLD INC

  • REINSURANCE GROUP OF AMERICA INC

  • PERFORMANCE FOOD GROUP

  • TENET HEALTHCARE CORP

  • CAMDEN PROPERTY TRUST REIT

  • POOL CORP

  • SOFI TECHNOLOGIES INC

  • RENAISSANCERE HOLDING LTD

  • FLEX LTD

  • JUNIPER NETWORKS INC

  • REGENCY CENTERS REIT CORP

  • XPO INC

  • SERVICE CORPORATION INTERNATIONAL

  • BIOMARIN PHARMACEUTICAL INC

  • AMERICAN HOMES RENT REIT CLASS A

  • SOMNIGROUP INTERNATIONAL INC

  • ENTEGRIS INC

  • ALLEGION PLC

  • CH ROBINSON WORLDWIDE INC

  • GAMESTOP CORP CLASS A

  • LKQ CORP

  • TEXAS ROADHOUSE INC

  • TECHNIPFMC PLC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • KINSALE CAPITAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,884,084 0.81% $83.2M
EQT CORP 26884L109 EQT 1,580,343 0.77% $79.0M
INTERNATIONAL PAPER 460146103 IP 1,396,561 0.65% $66.4M
TEXAS PACIFIC LAND CORP 88262P102 TPL 49,884 0.61% $62.2M
EXPAND ENERGY CORP 165167735 EXE 557,079 0.56% $57.3M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 871,153 0.56% $57.2M
NATERA INC 632307104 NTRA 349,717 0.51% $51.9M
NRG ENERGY INC 629377508 NRG 536,647 0.50% $51.5M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 646,737 0.50% $50.8M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 288,414 0.49% $49.9M
NISOURCE INC 65473P105 NI 1,245,176 0.48% $48.9M
RB GLOBAL INC 74935Q107 RBA 488,582 0.47% $47.8M
WATSCO INC 942622200 WSO 92,285 0.46% $47.5M
INSULET CORP 45784P101 PODD 185,822 0.46% $47.5M
WILLIAMS SONOMA INC 969904101 WSM 326,140 0.46% $47.4M
EMCOR GROUP INC 29084Q100 EME 121,824 0.46% $47.0M
SNAP ON INC 833034101 SNA 138,752 0.46% $46.7M
CASEYS GENERAL STORES INC 147528103 CASY 98,292 0.44% $45.3M
PACKAGING CORP OF AMERICA 695156109 PKG 236,248 0.44% $45.0M
STEEL DYNAMICS INC 858119100 STLD 375,115 0.43% $44.5M
DRAFTKINGS INC CLASS A 26142V105 DKNG 1,298,253 0.43% $44.4M
OKTA INC CLASS A 679295105 OKTA 433,478 0.43% $43.7M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 100,771 0.43% $43.6M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 688,838 0.42% $42.7M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 221,269 0.42% $42.5M
SPROUTS FARMERS MARKET INC 85208M102 SFM 264,901 0.41% $42.5M
ALLIANT ENERGY CORP 018802108 LNT 679,969 0.41% $42.0M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 350,024 0.41% $42.0M
CARLISLE COMPANIES INC 142339100 CSL 117,809 0.41% $41.8M
EVERGY INC 30034W106 EVRG 609,497 0.40% $41.2M
PINTEREST INC CLASS A 72352L106 PINS 1,576,943 0.40% $40.8M
LOEWS CORP 540424108 L 468,213 0.39% $40.4M
TRADEWEB MARKETS INC CLASS A 892672106 TW 307,815 0.39% $40.4M
DOCUSIGN INC 256163106 DOCU 535,359 0.39% $40.3M
EVEREST GROUP LTD G3223R108 EG 113,825 0.39% $40.2M
F5 INC 315616102 FFIV 152,753 0.39% $40.1M
RELIANCE INC 759509102 RS 143,408 0.39% $39.9M
NUTANIX INC CLASS A 67059N108 NTNX 660,289 0.39% $39.9M
BURLINGTON STORES INC 122017106 BURL 166,389 0.39% $39.8M
JABIL INC 466313103 JBL 290,198 0.38% $38.8M
EQUITABLE HOLDINGS INC 29452E101 EQH 821,243 0.38% $38.8M
US FOODS HOLDING CORP 912008109 USFD 610,552 0.38% $38.8M
TRIMBLE INC 896239100 TRMB 651,404 0.38% $38.8M
TOAST INC CLASS A 888787108 TOST 1,098,540 0.37% $38.0M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 335,661 0.37% $37.6M
KEYCORP 493267108 KEY 2,640,102 0.36% $37.1M
AVERY DENNISON CORP 053611109 AVY 212,904 0.36% $36.7M
KIMCO REALTY REIT CORP 49446R109 KIM 1,801,028 0.36% $36.5M
PENTAIR PLC G7S00T104 PNR 437,895 0.35% $36.3M
RPM INTERNATIONAL INC 749685103 RPM 340,690 0.35% $36.1M
GRACO INC 384109104 GGG 447,494 0.35% $35.7M
ZILLOW GROUP INC CLASS C 98954M200 Z 565,845 0.35% $35.4M
NEWS CORP CLASS A 65249B109 NWSA 1,342,558 0.34% $35.3M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 727,334 0.34% $35.2M
TWILIO INC CLASS A 90138F102 TWLO 406,454 0.34% $35.1M
MASCO CORP 574599106 MAS 561,854 0.34% $35.1M
TAPESTRY INC 876030107 TPR 548,616 0.34% $35.0M
W. P. CAREY REIT INC 92936U109 WPC 580,078 0.34% $34.7M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 1,854,392 0.34% $34.7M
DYNATRACE INC 268150109 DT 793,468 0.34% $34.4M
IDEX CORP 45167R104 IEX 200,419 0.33% $34.0M
INSMED INC 457669307 INSM 474,196 0.33% $33.7M
UNITED THERAPEUTICS CORP 91307C102 UTHR 118,323 0.33% $33.6M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 193,233 0.33% $33.6M
UNUM 91529Y106 UNM 435,556 0.33% $33.5M
JM SMUCKER 832696405 SJM 282,015 0.32% $33.2M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 506,418 0.32% $33.2M
AECOM 00766T100 ACM 351,189 0.32% $33.1M
COMFORT SYSTEMS USA INC 199908104 FIX 94,021 0.32% $33.1M
DUOLINGO INC CLASS A 26603R106 DUOL 100,302 0.32% $32.8M
UDR REIT INC 902653104 UDR 798,115 0.32% $32.6M
TEXTRON INC 883203101 TXT 483,240 0.31% $31.9M
OWENS CORNING 690742101 OC 227,391 0.31% $31.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 986,319 0.31% $31.8M
CURTISS WRIGHT CORP 231561101 CW 99,728 0.31% $31.7M
ROYAL GOLD INC 780287108 RGLD 174,257 0.31% $31.7M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 174,528 0.31% $31.6M
PERFORMANCE FOOD GROUP 71377A103 PFGC 414,064 0.31% $31.6M
TENET HEALTHCARE CORP 88033G407 THC 252,075 0.31% $31.5M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 282,727 0.31% $31.4M
POOL CORP 73278L105 POOL 100,883 0.31% $31.4M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,903,843 0.31% $31.4M
RENAISSANCERE HOLDING LTD G7496G103 RNR 130,496 0.31% $31.3M
FLEX LTD Y2573F102 FLEX 1,013,977 0.30% $31.1M
JUNIPER NETWORKS INC 48203R104 JNPR 876,315 0.30% $30.5M
REGENCY CENTERS REIT CORP 758849103 REG 432,732 0.30% $30.5M
XPO INC 983793100 XPO 310,784 0.30% $30.3M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 382,301 0.29% $30.2M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 505,246 0.29% $30.1M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 839,613 0.29% $30.1M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 506,916 0.29% $29.9M
ENTEGRIS INC 29362U104 ENTG 400,598 0.28% $29.2M
ALLEGION PLC G0176J109 ALLE 230,426 0.28% $29.1M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 314,670 0.28% $29.1M
GAMESTOP CORP CLASS A 36467W109 GME 1,076,150 0.28% $29.0M
LKQ CORP 501889208 LKQ 687,997 0.28% $29.0M
TEXAS ROADHOUSE INC 882681109 TXRH 176,556 0.28% $28.8M
TECHNIPFMC PLC G87110105 FTI 1,125,984 0.28% $28.6M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 745,908 0.28% $28.4M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 58,554 0.28% $28.4M