Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 1 - 100 of 499

  • UNITED AIRLINES HOLDINGS INC

  • ROBINHOOD MARKETS INC CLASS A

  • EQT CORP

  • WILLIAMS SONOMA INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • EMCOR GROUP INC

  • TEXAS PACIFIC LAND CORP

  • PACKAGING CORP OF AMERICA

  • NATERA INC

  • EXPAND ENERGY CORP

  • DOCUSIGN INC

  • DRAFTKINGS INC CLASS A

  • INTERACTIVE BROKERS GROUP INC CLAS

  • INTERNATIONAL PAPER

  • FACTSET RESEARCH SYSTEMS INC

  • NRG ENERGY INC

  • INSULET CORP

  • PINTEREST INC CLASS A

  • SNAP ON INC

  • BURLINGTON STORES INC

  • CARLISLE COMPANIES INC

  • MANHATTAN ASSOCIATES INC

  • TRIMBLE INC

  • TWILIO INC CLASS A

  • XPO INC

  • WATSCO INC

  • RB GLOBAL INC

  • PENTAIR PLC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • STEEL DYNAMICS INC

  • US FOODS HOLDING CORP

  • RPM INTERNATIONAL INC

  • NISOURCE INC

  • UNITED THERAPEUTICS CORP

  • SOFI TECHNOLOGIES INC

  • DYNATRACE INC

  • JABIL INC

  • IDEX CORP

  • MASCO CORP

  • NUTANIX INC CLASS A

  • KEYCORP

  • KIMCO REALTY REIT CORP

  • COMFORT SYSTEMS USA INC

  • CASEYS GENERAL STORES INC

  • TRADEWEB MARKETS INC CLASS A

  • ZILLOW GROUP INC CLASS C

  • AFFIRM HOLDINGS INC CLASS A

  • EVEREST GROUP LTD

  • AVERY DENNISON CORP

  • FLEX LTD

  • ALLIANT ENERGY CORP

  • LOEWS CORP

  • ENTEGRIS INC

  • COHERENT CORP

  • OWENS CORNING

  • F5 INC

  • TOAST INC CLASS A

  • RELIANCE INC

  • VIATRIS INC

  • TAPESTRY INC

  • EQUITABLE HOLDINGS INC

  • AECOM

  • FIDELITY NATIONAL FINANCIAL INC

  • GRACO INC

  • GUIDEWIRE SOFTWARE INC

  • TEXTRON INC

  • EPAM SYSTEMS INC

  • EVERGY INC

  • HEALTHPEAK PROPERTIES INC

  • NEWS CORP CLASS A

  • NEUROCRINE BIOSCIENCES INC

  • SPROUTS FARMERS MARKET INC

  • REINSURANCE GROUP OF AMERICA INC

  • CURTISS WRIGHT CORP

  • FTAI AVIATION LTD

  • PERFORMANCE FOOD GROUP

  • SAIA INC

  • EAST WEST BANCORP INC

  • OKTA INC CLASS A

  • CARMAX INC

  • POOL CORP

  • RENAISSANCERE HOLDING LTD

  • JACK HENRY AND ASSOCIATES INC

  • GAMING AND LEISURE PROPERTIES REIT

  • UDR REIT INC

  • TOLL BROTHERS INC

  • DICKS SPORTING INC

  • DUOLINGO INC CLASS A

  • BJS WHOLESALE CLUB HOLDINGS INC

  • HOST HOTELS & RESORTS REIT INC

  • BIOMARIN PHARMACEUTICAL INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • CIENA CORP

  • CH ROBINSON WORLDWIDE INC

  • TECHNIPFMC PLC

  • JEFFERIES FINANCIAL GROUP INC

  • TEXAS ROADHOUSE INC

  • JUNIPER NETWORKS INC

  • UNUM

  • TENET HEALTHCARE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED AIRLINES HOLDINGS INC 910047109 UAL 845,222 0.72% $80.6M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,823,759 0.60% $67.2M
EQT CORP 26884L109 EQT 1,526,908 0.58% $65.0M
WILLIAMS SONOMA INC 969904101 WSM 330,574 0.53% $59.2M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 622,550 0.53% $58.8M
EMCOR GROUP INC 29084Q100 EME 119,896 0.50% $55.5M
TEXAS PACIFIC LAND CORP 88262P102 TPL 48,394 0.47% $53.0M
PACKAGING CORP OF AMERICA 695156109 PKG 229,188 0.47% $52.0M
NATERA INC 632307104 NTRA 317,915 0.45% $50.1M
EXPAND ENERGY CORP 165167735 EXE 530,729 0.45% $49.9M
DOCUSIGN INC 256163106 DOCU 526,184 0.44% $49.4M
DRAFTKINGS INC CLASS A 26142V105 DKNG 1,248,021 0.44% $49.1M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 279,742 0.43% $48.5M
INTERNATIONAL PAPER 460146103 IP 892,875 0.43% $48.0M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 97,780 0.43% $47.8M
NRG ENERGY INC 629377508 NRG 530,484 0.42% $47.2M
INSULET CORP 45784P101 PODD 180,221 0.41% $46.1M
PINTEREST INC CLASS A 72352L106 PINS 1,551,424 0.41% $45.8M
SNAP ON INC 833034101 SNA 135,390 0.41% $45.6M
BURLINGTON STORES INC 122017106 BURL 162,217 0.41% $45.5M
CARLISLE COMPANIES INC 142339100 CSL 118,516 0.40% $44.7M
MANHATTAN ASSOCIATES INC 562750109 MANH 157,415 0.40% $44.4M
TRIMBLE INC 896239100 TRMB 627,722 0.40% $44.3M
TWILIO INC CLASS A 90138F102 TWLO 412,783 0.39% $43.7M
XPO INC 983793100 XPO 299,148 0.39% $43.4M
WATSCO INC 942622200 WSO 89,383 0.39% $43.3M
RB GLOBAL INC 74935Q107 RBA 473,609 0.38% $42.9M
PENTAIR PLC G7S00T104 PNR 425,394 0.38% $42.9M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 332,043 0.38% $42.6M
STEEL DYNAMICS INC 858119100 STLD 368,851 0.38% $42.4M
US FOODS HOLDING CORP 912008109 USFD 628,616 0.37% $41.9M
RPM INTERNATIONAL INC 749685103 RPM 331,036 0.37% $41.4M
NISOURCE INC 65473P105 NI 1,152,854 0.37% $41.3M
UNITED THERAPEUTICS CORP 91307C102 UTHR 114,360 0.37% $41.1M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,737,820 0.37% $41.1M
DYNATRACE INC 268150109 DT 765,750 0.37% $40.9M
JABIL INC 466313103 JBL 291,567 0.37% $40.9M
IDEX CORP 45167R104 IEX 194,549 0.36% $40.8M
MASCO CORP 574599106 MAS 560,964 0.36% $40.7M
NUTANIX INC CLASS A 67059N108 NTNX 629,875 0.36% $40.2M
KEYCORP 493267108 KEY 2,385,689 0.36% $40.0M
KIMCO REALTY REIT CORP 49446R109 KIM 1,732,744 0.36% $39.8M
COMFORT SYSTEMS USA INC 199908104 FIX 91,405 0.35% $39.7M
CASEYS GENERAL STORES INC 147528103 CASY 95,359 0.35% $38.9M
TRADEWEB MARKETS INC CLASS A 892672106 TW 298,893 0.35% $38.9M
ZILLOW GROUP INC CLASS C 98954M200 Z 520,877 0.35% $38.8M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 617,116 0.35% $38.8M
EVEREST GROUP LTD G3223R108 EG 111,203 0.35% $38.8M
AVERY DENNISON CORP 053611109 AVY 206,951 0.34% $38.5M
FLEX LTD Y2573F102 FLEX 1,020,638 0.34% $38.3M
ALLIANT ENERGY CORP 018802108 LNT 659,283 0.34% $38.3M
LOEWS CORP 540424108 L 468,311 0.34% $38.2M
ENTEGRIS INC 29362U104 ENTG 388,051 0.34% $37.9M
COHERENT CORP 19247G107 COHR 394,033 0.34% $37.8M
OWENS CORNING 690742101 OC 223,475 0.34% $37.8M
F5 INC 315616102 FFIV 149,798 0.33% $37.4M
TOAST INC CLASS A 888787108 TOST 1,042,780 0.33% $37.4M
RELIANCE INC 759509102 RS 141,399 0.33% $37.3M
VIATRIS INC 92556V106 VTRS 3,067,868 0.33% $37.1M
TAPESTRY INC 876030107 TPR 591,741 0.33% $37.0M
EQUITABLE HOLDINGS INC 29452E101 EQH 821,889 0.33% $36.9M
AECOM 00766T100 ACM 344,598 0.33% $36.8M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 667,771 0.33% $36.8M
GRACO INC 384109104 GGG 434,215 0.33% $36.7M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 212,477 0.33% $36.5M
TEXTRON INC 883203101 TXT 481,602 0.33% $36.4M
EPAM SYSTEMS INC 29414B104 EPAM 146,309 0.32% $36.0M
EVERGY INC 30034W106 EVRG 591,069 0.32% $35.7M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 1,809,040 0.32% $35.7M
NEWS CORP CLASS A 65249B109 NWSA 1,290,991 0.32% $35.6M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 259,519 0.31% $34.9M
SPROUTS FARMERS MARKET INC 85208M102 SFM 257,351 0.31% $34.6M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 169,248 0.31% $34.6M
CURTISS WRIGHT CORP 231561101 CW 98,442 0.31% $34.5M
FTAI AVIATION LTD G3730V105 FTAI 262,717 0.31% $34.4M
PERFORMANCE FOOD GROUP 71377A103 PFGC 400,558 0.30% $33.8M
SAIA INC 78709Y105 SAIA 68,330 0.30% $33.7M
EAST WEST BANCORP INC 27579R104 EWBC 356,243 0.30% $33.7M
OKTA INC CLASS A 679295105 OKTA 413,683 0.30% $33.7M
CARMAX INC 143130102 KMX 401,182 0.30% $33.7M
POOL CORP 73278L105 POOL 98,337 0.30% $33.4M
RENAISSANCERE HOLDING LTD G7496G103 RNR 134,043 0.30% $33.2M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 187,386 0.29% $32.9M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 705,281 0.29% $32.7M
UDR REIT INC 902653104 UDR 771,467 0.29% $32.6M
TOLL BROTHERS INC 889478103 TOL 263,838 0.29% $32.6M
DICKS SPORTING INC 253393102 DKS 148,868 0.29% $32.3M
DUOLINGO INC CLASS A 26603R106 DUOL 96,192 0.29% $32.2M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 341,087 0.29% $32.0M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 1,805,563 0.28% $31.8M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 489,367 0.28% $31.7M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 479,401 0.28% $31.7M
CIENA CORP 171779309 CIEN 369,370 0.28% $31.6M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 301,470 0.28% $31.6M
TECHNIPFMC PLC G87110105 FTI 1,101,104 0.28% $31.5M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 417,271 0.28% $31.3M
TEXAS ROADHOUSE INC 882681109 TXRH 171,388 0.28% $31.3M
JUNIPER NETWORKS INC 48203R104 JNPR 846,063 0.28% $31.2M
UNUM 91529Y106 UNM 439,281 0.28% $31.1M
TENET HEALTHCARE CORP 88033G407 THC 246,295 0.28% $30.9M