Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 1 - 100 of 500

  • ROBINHOOD MARKETS INC CLASS A

  • EQT CORP

  • INTERNATIONAL PAPER

  • TEXAS PACIFIC LAND CORP

  • UNITED AIRLINES HOLDINGS INC

  • EXPAND ENERGY CORP

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • WILLIAMS SONOMA INC

  • NATERA INC

  • NRG ENERGY INC

  • PINTEREST INC CLASS A

  • NISOURCE INC

  • RB GLOBAL INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • INSULET CORP

  • OKTA INC CLASS A

  • DRAFTKINGS INC CLASS A

  • STEEL DYNAMICS INC

  • NUTANIX INC CLASS A

  • WATSCO INC

  • PACKAGING CORP OF AMERICA

  • SNAP ON INC

  • EMCOR GROUP INC

  • DOCUSIGN INC

  • FACTSET RESEARCH SYSTEMS INC

  • TRADEWEB MARKETS INC CLASS A

  • FIDELITY NATIONAL FINANCIAL INC

  • TRIMBLE INC

  • EQUITABLE HOLDINGS INC

  • ALLIANT ENERGY CORP

  • LOEWS CORP

  • KEYCORP

  • GUIDEWIRE SOFTWARE INC

  • CASEYS GENERAL STORES INC

  • RELIANCE INC

  • EVEREST GROUP LTD

  • TWILIO INC CLASS A

  • F5 INC

  • CARLISLE COMPANIES INC

  • EVERGY INC

  • BURLINGTON STORES INC

  • JABIL INC

  • TAPESTRY INC

  • US FOODS HOLDING CORP

  • ZILLOW GROUP INC CLASS C

  • RPM INTERNATIONAL INC

  • MASCO CORP

  • BJS WHOLESALE CLUB HOLDINGS INC

  • SPROUTS FARMERS MARKET INC

  • PENTAIR PLC

  • DYNATRACE INC

  • TOAST INC CLASS A

  • AVERY DENNISON CORP

  • KIMCO REALTY REIT CORP

  • GRACO INC

  • HEALTHPEAK PROPERTIES INC

  • ENTEGRIS INC

  • IDEX CORP

  • INSMED INC

  • BIOMARIN PHARMACEUTICAL INC

  • GAMING AND LEISURE PROPERTIES REIT

  • UNITED THERAPEUTICS CORP

  • TEXTRON INC

  • W. P. CAREY REIT INC

  • NEWS CORP CLASS A

  • UNUM

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • SOFI TECHNOLOGIES INC

  • SSC GOVERNMENT MM GVMXX

  • UDR REIT INC

  • TECHNIPFMC PLC

  • XPO INC

  • REINSURANCE GROUP OF AMERICA INC

  • FLEX LTD

  • JACK HENRY AND ASSOCIATES INC

  • INTRA CELLULAR THERAPIES INC

  • CAMDEN PROPERTY TRUST REIT

  • TENET HEALTHCARE CORP

  • OWENS CORNING

  • DUOLINGO INC CLASS A

  • EAST WEST BANCORP INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • AECOM

  • JM SMUCKER

  • POOL CORP

  • CURTISS WRIGHT CORP

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • PERFORMANCE FOOD GROUP

  • DICKS SPORTING INC

  • RENAISSANCERE HOLDING LTD

  • CH ROBINSON WORLDWIDE INC

  • JUNIPER NETWORKS INC

  • AFFIRM HOLDINGS INC CLASS A

  • AMERICAN HOMES RENT REIT CLASS A

  • JONES LANG LASALLE INC

  • CARMAX INC

  • REGENCY CENTERS REIT CORP

  • ROYALTY PHARMA PLC CLASS A

  • COMFORT SYSTEMS USA INC

  • FTAI AVIATION LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,844,484 0.75% $81.1M
EQT CORP 26884L109 EQT 1,547,143 0.74% $80.9M
INTERNATIONAL PAPER 460146103 IP 1,367,123 0.69% $74.6M
TEXAS PACIFIC LAND CORP 88262P102 TPL 48,849 0.60% $65.1M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 852,745 0.58% $62.7M
EXPAND ENERGY CORP 165167735 EXE 545,287 0.55% $59.8M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 633,173 0.52% $56.6M
WILLIAMS SONOMA INC 969904101 WSM 319,186 0.48% $52.5M
NATERA INC 632307104 NTRA 342,316 0.47% $50.8M
NRG ENERGY INC 629377508 NRG 525,235 0.46% $50.3M
PINTEREST INC CLASS A 72352L106 PINS 1,543,009 0.46% $49.7M
NISOURCE INC 65473P105 NI 1,218,508 0.45% $48.4M
RB GLOBAL INC 74935Q107 RBA 478,173 0.44% $48.0M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 282,316 0.44% $47.7M
INSULET CORP 45784P101 PODD 181,881 0.44% $47.3M
OKTA INC CLASS A 679295105 OKTA 424,211 0.43% $47.2M
DRAFTKINGS INC CLASS A 26142V105 DKNG 1,270,402 0.43% $47.1M
STEEL DYNAMICS INC 858119100 STLD 367,122 0.43% $47.0M
NUTANIX INC CLASS A 67059N108 NTNX 646,081 0.43% $46.5M
WATSCO INC 942622200 WSO 90,311 0.43% $46.4M
PACKAGING CORP OF AMERICA 695156109 PKG 231,208 0.42% $45.8M
SNAP ON INC 833034101 SNA 135,854 0.42% $45.6M
EMCOR GROUP INC 29084Q100 EME 119,283 0.42% $45.2M
DOCUSIGN INC 256163106 DOCU 523,826 0.41% $44.9M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 98,608 0.41% $44.3M
TRADEWEB MARKETS INC CLASS A 892672106 TW 301,207 0.41% $44.1M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 674,046 0.40% $43.8M
TRIMBLE INC 896239100 TRMB 637,314 0.40% $43.3M
EQUITABLE HOLDINGS INC 29452E101 EQH 803,542 0.39% $42.8M
ALLIANT ENERGY CORP 018802108 LNT 665,338 0.39% $42.0M
LOEWS CORP 540424108 L 458,100 0.39% $41.9M
KEYCORP 493267108 KEY 2,582,799 0.38% $41.8M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 216,560 0.38% $41.5M
CASEYS GENERAL STORES INC 147528103 CASY 96,249 0.38% $41.5M
RELIANCE INC 759509102 RS 140,329 0.38% $41.2M
EVEREST GROUP LTD G3223R108 EG 111,445 0.38% $41.0M
TWILIO INC CLASS A 90138F102 TWLO 397,714 0.37% $40.5M
F5 INC 315616102 FFIV 149,488 0.37% $40.4M
CARLISLE COMPANIES INC 142339100 CSL 115,276 0.37% $40.3M
EVERGY INC 30034W106 EVRG 596,304 0.37% $40.1M
BURLINGTON STORES INC 122017106 BURL 162,854 0.37% $40.0M
JABIL INC 466313103 JBL 284,018 0.36% $39.6M
TAPESTRY INC 876030107 TPR 536,774 0.36% $39.1M
US FOODS HOLDING CORP 912008109 USFD 597,350 0.36% $39.0M
ZILLOW GROUP INC CLASS C 98954M200 Z 553,299 0.36% $38.9M
RPM INTERNATIONAL INC 749685103 RPM 333,369 0.36% $38.8M
MASCO CORP 574599106 MAS 549,652 0.36% $38.7M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 342,506 0.35% $38.5M
SPROUTS FARMERS MARKET INC 85208M102 SFM 259,272 0.35% $38.5M
PENTAIR PLC G7S00T104 PNR 428,430 0.35% $38.3M
DYNATRACE INC 268150109 DT 776,184 0.35% $38.0M
TOAST INC CLASS A 888787108 TOST 1,074,708 0.35% $38.0M
AVERY DENNISON CORP 053611109 AVY 208,332 0.34% $37.1M
KIMCO REALTY REIT CORP 49446R109 KIM 1,761,856 0.34% $37.0M
GRACO INC 384109104 GGG 437,815 0.34% $37.0M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 1,813,901 0.34% $36.7M
ENTEGRIS INC 29362U104 ENTG 391,673 0.33% $36.2M
IDEX CORP 45167R104 IEX 196,342 0.33% $36.1M
INSMED INC 457669307 INSM 463,876 0.33% $36.0M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 494,166 0.33% $36.0M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 711,471 0.33% $35.9M
UNITED THERAPEUTICS CORP 91307C102 UTHR 115,761 0.33% $35.7M
TEXTRON INC 883203101 TXT 473,393 0.33% $35.6M
W. P. CAREY REIT INC 92936U109 WPC 567,456 0.33% $35.4M
NEWS CORP CLASS A 65249B109 NWSA 1,306,511 0.32% $35.2M
UNUM 91529Y106 UNM 426,045 0.32% $34.9M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 328,382 0.32% $34.8M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,840,149 0.32% $34.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 34,632,983 0.32% $34.6M
UDR REIT INC 902653104 UDR 780,678 0.32% $34.5M
TECHNIPFMC PLC G87110105 FTI 1,103,058 0.32% $34.4M
XPO INC 983793100 XPO 304,001 0.32% $34.4M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 170,806 0.32% $34.4M
FLEX LTD Y2573F102 FLEX 993,344 0.31% $34.2M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 189,018 0.31% $33.9M
INTRA CELLULAR THERAPIES INC 46116X101 ITCI 256,199 0.31% $33.8M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 276,619 0.31% $33.7M
TENET HEALTHCARE CORP 88033G407 THC 246,578 0.30% $33.1M
OWENS CORNING 690742101 OC 222,431 0.30% $32.7M
DUOLINGO INC CLASS A 26603R106 DUOL 98,263 0.30% $32.7M
EAST WEST BANCORP INC 27579R104 EWBC 359,451 0.30% $32.7M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 495,396 0.30% $32.6M
AECOM 00766T100 ACM 344,052 0.30% $32.5M
JM SMUCKER 832696405 SJM 275,915 0.30% $32.2M
POOL CORP 73278L105 POOL 98,676 0.29% $32.0M
CURTISS WRIGHT CORP 231561101 CW 97,653 0.29% $31.8M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 1,499,620 0.29% $31.6M
PERFORMANCE FOOD GROUP 71377A103 PFGC 405,056 0.29% $31.6M
DICKS SPORTING INC 253393102 DKS 150,142 0.29% $31.5M
RENAISSANCERE HOLDING LTD G7496G103 RNR 127,707 0.29% $31.5M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 307,797 0.29% $31.3M
JUNIPER NETWORKS INC 48203R104 JNPR 858,481 0.29% $31.0M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 654,194 0.29% $31.0M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 822,550 0.28% $30.8M
JONES LANG LASALLE INC 48020Q107 JLL 123,020 0.28% $30.8M
CARMAX INC 143130102 KMX 398,793 0.28% $30.7M
REGENCY CENTERS REIT CORP 758849103 REG 423,139 0.28% $30.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 966,270 0.28% $30.6M
COMFORT SYSTEMS USA INC 199908104 FIX 91,998 0.28% $30.6M
FTAI AVIATION LTD G3730V105 FTAI 265,906 0.28% $30.5M