Asset Management

Asset Management
Register

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

All holdings as of date 03/26/25
Displaying 1 - 100 of 500

  • ROBINHOOD MARKETS INC CLASS A

  • EQT CORP

  • INTERNATIONAL PAPER

  • UNITED AIRLINES HOLDINGS INC

  • TEXAS PACIFIC LAND CORP

  • EXPAND ENERGY CORP

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • WILLIAMS SONOMA INC

  • NRG ENERGY INC

  • PINTEREST INC CLASS A

  • NATERA INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • INSULET CORP

  • OKTA INC CLASS A

  • DRAFTKINGS INC CLASS A

  • EMCOR GROUP INC

  • NUTANIX INC CLASS A

  • NISOURCE INC

  • RB GLOBAL INC

  • STEEL DYNAMICS INC

  • DOCUSIGN INC

  • WATSCO INC

  • PACKAGING CORP OF AMERICA

  • SNAP ON INC

  • TRIMBLE INC

  • FIDELITY NATIONAL FINANCIAL INC

  • TRADEWEB MARKETS INC CLASS A

  • EQUITABLE HOLDINGS INC

  • FACTSET RESEARCH SYSTEMS INC

  • GUIDEWIRE SOFTWARE INC

  • KEYCORP

  • JABIL INC

  • TWILIO INC CLASS A

  • ALLIANT ENERGY CORP

  • RELIANCE INC

  • F5 INC

  • LOEWS CORP

  • ZILLOW GROUP INC CLASS C

  • EVEREST GROUP LTD

  • CARLISLE COMPANIES INC

  • CASEYS GENERAL STORES INC

  • TAPESTRY INC

  • BURLINGTON STORES INC

  • DYNATRACE INC

  • EVERGY INC

  • PENTAIR PLC

  • TOAST INC CLASS A

  • US FOODS HOLDING CORP

  • SPROUTS FARMERS MARKET INC

  • MASCO CORP

  • RPM INTERNATIONAL INC

  • SOFI TECHNOLOGIES INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • KIMCO REALTY REIT CORP

  • GRACO INC

  • ENTEGRIS INC

  • UNITED THERAPEUTICS CORP

  • AVERY DENNISON CORP

  • FLEX LTD

  • HEALTHPEAK PROPERTIES INC

  • INSMED INC

  • IDEX CORP

  • GAMING AND LEISURE PROPERTIES REIT

  • NEWS CORP CLASS A

  • UNUM

  • TEXTRON INC

  • BIOMARIN PHARMACEUTICAL INC

  • W. P. CAREY REIT INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • UDR REIT INC

  • REINSURANCE GROUP OF AMERICA INC

  • COMFORT SYSTEMS USA INC

  • XPO INC

  • INTRA CELLULAR THERAPIES INC

  • CAMDEN PROPERTY TRUST REIT

  • TECHNIPFMC PLC

  • DUOLINGO INC CLASS A

  • EAST WEST BANCORP INC

  • AFFIRM HOLDINGS INC CLASS A

  • OWENS CORNING

  • CURTISS WRIGHT CORP

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • JACK HENRY AND ASSOCIATES INC

  • ROYALTY PHARMA PLC CLASS A

  • AECOM

  • TENET HEALTHCARE CORP

  • POOL CORP

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • JONES LANG LASALLE INC

  • ANTERO RESOURCES CORP

  • DICKS SPORTING INC

  • PERFORMANCE FOOD GROUP

  • FTAI AVIATION LTD

  • JUNIPER NETWORKS INC

  • CH ROBINSON WORLDWIDE INC

  • JM SMUCKER

  • TEXAS ROADHOUSE INC

  • RENAISSANCERE HOLDING LTD

  • REGENCY CENTERS REIT CORP

  • COHERENT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,850,145 0.80% $89.1M
EQT CORP 26884L109 EQT 1,551,286 0.76% $84.2M
INTERNATIONAL PAPER 460146103 IP 1,371,267 0.70% $77.1M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 855,027 0.61% $67.5M
TEXAS PACIFIC LAND CORP 88262P102 TPL 49,023 0.60% $66.8M
EXPAND ENERGY CORP 165167735 EXE 547,102 0.54% $60.1M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 635,254 0.52% $57.0M
WILLIAMS SONOMA INC 969904101 WSM 320,162 0.49% $54.2M
NRG ENERGY INC 629377508 NRG 526,641 0.49% $53.9M
PINTEREST INC CLASS A 72352L106 PINS 1,547,831 0.48% $53.6M
NATERA INC 632307104 NTRA 343,234 0.48% $53.1M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 283,377 0.46% $50.8M
INSULET CORP 45784P101 PODD 182,367 0.45% $49.7M
OKTA INC CLASS A 679295105 OKTA 425,514 0.45% $49.7M
DRAFTKINGS INC CLASS A 26142V105 DKNG 1,274,502 0.45% $49.6M
EMCOR GROUP INC 29084Q100 EME 119,600 0.45% $49.3M
NUTANIX INC CLASS A 67059N108 NTNX 648,339 0.44% $48.6M
NISOURCE INC 65473P105 NI 1,222,189 0.44% $48.4M
RB GLOBAL INC 74935Q107 RBA 479,452 0.44% $48.2M
STEEL DYNAMICS INC 858119100 STLD 368,106 0.43% $47.1M
DOCUSIGN INC 256163106 DOCU 525,452 0.42% $47.0M
WATSCO INC 942622200 WSO 90,553 0.42% $46.9M
PACKAGING CORP OF AMERICA 695156109 PKG 231,826 0.42% $46.1M
SNAP ON INC 833034101 SNA 136,282 0.41% $45.8M
TRIMBLE INC 896239100 TRMB 639,404 0.41% $45.1M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 675,849 0.40% $44.1M
TRADEWEB MARKETS INC CLASS A 892672106 TW 302,180 0.40% $44.0M
EQUITABLE HOLDINGS INC 29452E101 EQH 806,166 0.40% $43.8M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 98,927 0.39% $43.5M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 217,138 0.39% $43.1M
KEYCORP 493267108 KEY 2,591,448 0.39% $42.9M
JABIL INC 466313103 JBL 284,935 0.38% $42.3M
TWILIO INC CLASS A 90138F102 TWLO 398,776 0.38% $42.2M
ALLIANT ENERGY CORP 018802108 LNT 667,980 0.37% $41.5M
RELIANCE INC 759509102 RS 140,709 0.37% $41.3M
F5 INC 315616102 FFIV 149,970 0.37% $41.2M
LOEWS CORP 540424108 L 459,521 0.37% $41.0M
ZILLOW GROUP INC CLASS C 98954M200 Z 554,519 0.37% $40.8M
EVEREST GROUP LTD G3223R108 EG 111,895 0.37% $40.5M
CARLISLE COMPANIES INC 142339100 CSL 115,653 0.36% $40.4M
CASEYS GENERAL STORES INC 147528103 CASY 96,498 0.36% $40.3M
TAPESTRY INC 876030107 TPR 538,405 0.36% $40.2M
BURLINGTON STORES INC 122017106 BURL 163,376 0.36% $40.0M
DYNATRACE INC 268150109 DT 778,675 0.36% $39.9M
EVERGY INC 30034W106 EVRG 597,901 0.36% $39.6M
PENTAIR PLC G7S00T104 PNR 430,254 0.35% $39.2M
TOAST INC CLASS A 888787108 TOST 1,077,835 0.35% $39.2M
US FOODS HOLDING CORP 912008109 USFD 599,412 0.35% $39.1M
SPROUTS FARMERS MARKET INC 85208M102 SFM 259,963 0.35% $38.9M
MASCO CORP 574599106 MAS 551,414 0.35% $38.8M
RPM INTERNATIONAL INC 749685103 RPM 334,607 0.35% $38.7M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,849,161 0.35% $38.6M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 343,546 0.34% $37.6M
KIMCO REALTY REIT CORP 49446R109 KIM 1,767,913 0.34% $37.5M
GRACO INC 384109104 GGG 439,062 0.33% $37.0M
ENTEGRIS INC 29362U104 ENTG 392,571 0.33% $37.0M
UNITED THERAPEUTICS CORP 91307C102 UTHR 116,100 0.33% $36.8M
AVERY DENNISON CORP 053611109 AVY 208,912 0.33% $36.7M
FLEX LTD Y2573F102 FLEX 996,549 0.33% $36.7M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 1,818,442 0.33% $36.7M
INSMED INC 457669307 INSM 465,964 0.33% $36.6M
IDEX CORP 45167R104 IEX 196,933 0.33% $36.3M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 713,376 0.33% $36.2M
NEWS CORP CLASS A 65249B109 NWSA 1,316,934 0.33% $36.2M
UNUM 91529Y106 UNM 427,335 0.32% $35.5M
TEXTRON INC 883203101 TXT 475,149 0.32% $35.5M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 495,668 0.32% $35.5M
W. P. CAREY REIT INC 92936U109 WPC 568,972 0.32% $35.1M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 329,397 0.32% $35.0M
UDR REIT INC 902653104 UDR 783,173 0.31% $34.5M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 171,309 0.31% $34.5M
COMFORT SYSTEMS USA INC 199908104 FIX 92,243 0.31% $34.4M
XPO INC 983793100 XPO 304,959 0.31% $33.9M
INTRA CELLULAR THERAPIES INC 46116X101 ITCI 256,991 0.31% $33.8M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 277,497 0.30% $33.6M
TECHNIPFMC PLC G87110105 FTI 1,106,012 0.30% $33.6M
DUOLINGO INC CLASS A 26603R106 DUOL 98,526 0.30% $33.5M
EAST WEST BANCORP INC 27579R104 EWBC 360,414 0.30% $33.5M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 656,270 0.30% $33.4M
OWENS CORNING 690742101 OC 223,026 0.30% $33.3M
CURTISS WRIGHT CORP 231561101 CW 97,997 0.30% $33.3M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 497,498 0.30% $33.3M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 189,682 0.30% $33.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 969,307 0.30% $32.7M
AECOM 00766T100 ACM 345,173 0.30% $32.7M
TENET HEALTHCARE CORP 88033G407 THC 247,238 0.29% $32.3M
POOL CORP 73278L105 POOL 98,994 0.29% $32.2M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 1,504,112 0.29% $32.2M
JONES LANG LASALLE INC 48020Q107 JLL 123,350 0.29% $32.0M
ANTERO RESOURCES CORP 03674X106 AR 760,438 0.28% $31.5M
DICKS SPORTING INC 253393102 DKS 150,658 0.28% $31.3M
PERFORMANCE FOOD GROUP 71377A103 PFGC 406,486 0.28% $31.2M
FTAI AVIATION LTD G3730V105 FTAI 266,616 0.28% $31.2M
JUNIPER NETWORKS INC 48203R104 JNPR 860,780 0.28% $31.1M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 308,773 0.28% $30.9M
JM SMUCKER 832696405 SJM 276,641 0.28% $30.8M
TEXAS ROADHOUSE INC 882681109 TXRH 173,447 0.28% $30.8M
RENAISSANCERE HOLDING LTD G7496G103 RNR 128,124 0.28% $30.6M
REGENCY CENTERS REIT CORP 758849103 REG 424,259 0.28% $30.6M
COHERENT CORP 19247G107 COHR 403,036 0.28% $30.5M