Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 101 - 200 of 499

  • SERVICE CORPORATION INTERNATIONAL

  • CAMDEN PROPERTY TRUST REIT

  • INSMED INC

  • BLUE OWL CAPITAL INC CLASS A

  • SNAP INC CLASS A

  • CLEAN HARBORS INC

  • REGENCY CENTERS REIT CORP

  • JONES LANG LASALLE INC

  • DAYFORCE INC

  • W. P. CAREY REIT INC

  • ITT INC

  • JM SMUCKER

  • NVENT ELECTRIC PLC

  • SAREPTA THERAPEUTICS INC

  • ALLEGION PLC

  • NORDSON CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • BIO TECHNE CORP

  • GAMESTOP CORP CLASS A

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • BUNGE GLOBAL SA

  • AMERICAN AIRLINES GROUP INC

  • ASSURANT INC

  • TETRA TECH INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • INCYTE CORP

  • BXP INC

  • APTARGROUP INC

  • EASTMAN CHEMICAL

  • STIFEL FINANCIAL CORP

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • ALBEMARLE CORP

  • FLOOR DECOR HOLDINGS INC CLASS A

  • REGAL REXNORD CORP

  • EXACT SCIENCES CORP

  • KINSALE CAPITAL GROUP INC

  • FIRST HORIZON CORP

  • BWX TECHNOLOGIES INC

  • CARLYLE GROUP INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • PAYCOM SOFTWARE INC

  • BELLRING BRANDS INC

  • WOODWARD INC

  • TALEN ENERGY CORP

  • ROKU INC CLASS A

  • OVINTIV INC

  • LIBERTY BROADBAND CORP SERIES C

  • ARAMARK

  • AMERICAN FINANCIAL GROUP INC

  • CROWN HOLDINGS INC

  • MURPHY USA INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • CHURCHILL DOWNS INC

  • CORE & MAIN INC CLASS A

  • VAXCYTE INC

  • CNH INDUSTRIAL N.V. NV

  • EVERCORE INC CLASS A

  • LITHIA MOTORS INC CLASS A

  • EXELIXIS INC

  • PINNACLE WEST CORP

  • TEMPUR SEALY INTERNATIONAL INC

  • TKO GROUP HOLDINGS INC CLASS A

  • GLOBE LIFE INC

  • ALLY FINANCIAL INC

  • LKQ CORP

  • CAVA GROUP INC

  • DT MIDSTREAM INC

  • ALCOA CORP

  • PENUMBRA INC

  • ENCOMPASS HEALTH CORP

  • ROYALTY PHARMA PLC CLASS A

  • RIVIAN AUTOMOTIVE INC CLASS A

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • CHARLES RIVER LABORATORIES INTERNA

  • CUBESMART REIT

  • GENERAC HOLDINGS INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ACUITY BRANDS INC

  • WEBSTER FINANCIAL CORP

  • TOPBUILD CORP

  • GLOBUS MEDICAL INC CLASS A

  • SOLVENTUM CORP

  • HOULIHAN LOKEY INC CLASS A

  • MORNINGSTAR INC

  • ESSENTIAL UTILITIES INC

  • WESTERN ALLIANCE

  • INGREDION INC

  • PRIMERICA INC

  • ANTERO RESOURCES CORP

  • RBC BEARINGS INC

  • MUELLER INDUSTRIES INC

  • LAMB WESTON HOLDINGS INC

  • TD SYNNEX CORP

  • CACI INTERNATIONAL INC CLASS A

  • RALPH LAUREN CORP CLASS A

  • ELASTIC NV

  • API GROUP CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 374,250 0.28% $30.8M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 274,070 0.28% $30.8M
INSMED INC 457669307 INSM 441,719 0.27% $30.6M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 1,326,992 0.27% $30.6M
SNAP INC CLASS A 83304A106 SNAP 2,709,241 0.27% $30.5M
CLEAN HARBORS INC 184496107 CLH 130,410 0.27% $30.4M
REGENCY CENTERS REIT CORP 758849103 REG 419,851 0.27% $30.3M
JONES LANG LASALLE INC 48020Q107 JLL 121,964 0.27% $30.1M
DAYFORCE INC 15677J108 DAY 406,353 0.27% $30.0M
W. P. CAREY REIT INC 92936U109 WPC 562,533 0.27% $30.0M
ITT INC 45073V108 ITT 209,969 0.27% $29.9M
JM SMUCKER 832696405 SJM 273,553 0.27% $29.7M
NVENT ELECTRIC PLC G6700G107 NVT 427,226 0.27% $29.7M
SAREPTA THERAPEUTICS INC 803607100 SRPT 245,129 0.26% $29.2M
ALLEGION PLC G0176J109 ALLE 223,935 0.26% $29.2M
NORDSON CORP 655663102 NDSN 139,839 0.26% $29.2M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 808,761 0.26% $29.1M
BIO TECHNE CORP 09073M104 TECH 405,030 0.26% $28.8M
GAMESTOP CORP CLASS A 36467W109 GME 996,953 0.26% $28.8M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 1,130,175 0.26% $28.7M
BUNGE GLOBAL SA H11356104 BG 364,074 0.25% $28.3M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,688,021 0.25% $28.0M
ASSURANT INC 04621X108 AIZ 133,115 0.25% $27.7M
TETRA TECH INC 88162G103 TTEK 687,538 0.25% $27.6M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 145,639 0.25% $27.6M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 965,420 0.25% $27.6M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 225,862 0.25% $27.6M
INCYTE CORP 45337C102 INCY 410,882 0.25% $27.5M
BXP INC 101121101 BXP 373,451 0.24% $27.3M
APTARGROUP INC 038336103 ATR 170,609 0.24% $27.0M
EASTMAN CHEMICAL 277432100 EMN 300,450 0.24% $27.0M
STIFEL FINANCIAL CORP 860630102 SF 263,488 0.24% $26.9M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 152,808 0.24% $26.8M
ALBEMARLE CORP 012653101 ALB 302,109 0.24% $26.8M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 275,419 0.24% $26.8M
REGAL REXNORD CORP 758750103 RRX 171,041 0.24% $26.6M
EXACT SCIENCES CORP 30063P105 EXAS 474,928 0.24% $26.6M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 56,823 0.24% $26.5M
FIRST HORIZON CORP 320517105 FHN 1,377,482 0.24% $26.5M
BWX TECHNOLOGIES INC 05605H100 BWXT 234,951 0.24% $26.5M
CARLYLE GROUP INC 14316J108 CG 540,450 0.24% $26.4M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 451,583 0.24% $26.4M
PAYCOM SOFTWARE INC 70432V102 PAYC 125,070 0.23% $25.8M
BELLRING BRANDS INC 07831C103 BRBR 332,173 0.23% $25.8M
WOODWARD INC 980745103 WWD 153,312 0.23% $25.7M
TALEN ENERGY CORP 87422Q109 TLN 131,091 0.23% $25.6M
ROKU INC CLASS A 77543R102 ROKU 327,359 0.23% $25.6M
OVINTIV INC 69047Q102 OVV 678,715 0.23% $25.6M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 328,892 0.23% $25.4M
ARAMARK 03852U106 ARMK 677,177 0.23% $25.3M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 185,441 0.23% $25.2M
CROWN HOLDINGS INC 228368106 CCK 306,359 0.22% $25.1M
MURPHY USA INC 626755102 MUSA 47,891 0.22% $25.1M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 662,746 0.22% $25.0M
CHURCHILL DOWNS INC 171484108 CHDN 188,707 0.22% $25.0M
CORE & MAIN INC CLASS A 21874C102 CNM 495,854 0.22% $24.8M
VAXCYTE INC 92243G108 PCVX 288,027 0.22% $24.8M
CNH INDUSTRIAL N.V. NV N20944109 CNH 2,255,946 0.22% $24.8M
EVERCORE INC CLASS A 29977A105 EVR 91,631 0.22% $24.7M
LITHIA MOTORS INC CLASS A 536797103 LAD 68,713 0.22% $24.7M
EXELIXIS INC 30161Q104 EXEL 733,226 0.22% $24.6M
PINNACLE WEST CORP 723484101 PNW 291,859 0.22% $24.6M
TEMPUR SEALY INTERNATIONAL INC 88023U101 TPX 446,325 0.22% $24.5M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 170,739 0.22% $24.5M
GLOBE LIFE INC 37959E102 GL 230,862 0.22% $24.4M
ALLY FINANCIAL INC 02005N100 ALLY 704,805 0.22% $24.4M
LKQ CORP 501889208 LKQ 676,683 0.22% $24.3M
CAVA GROUP INC 148929102 CAVA 208,078 0.22% $24.3M
DT MIDSTREAM INC 23345M107 DTM 249,591 0.22% $24.3M
ALCOA CORP 013872106 AA 664,026 0.22% $24.3M
PENUMBRA INC 70975L107 PEN 99,835 0.22% $24.3M
ENCOMPASS HEALTH CORP 29261A100 EHC 258,616 0.22% $24.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 996,915 0.22% $24.1M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 1,851,548 0.22% $24.1M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 1,287,838 0.22% $24.1M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 132,701 0.22% $24.1M
CUBESMART REIT 229663109 CUBE 578,860 0.22% $24.1M
GENERAC HOLDINGS INC 368736104 GNRC 154,580 0.22% $24.1M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 223,961 0.21% $24.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 98,595 0.21% $23.9M
ACUITY BRANDS INC 00508Y102 AYI 79,047 0.21% $23.9M
WEBSTER FINANCIAL CORP 947890109 WBS 440,638 0.21% $23.8M
TOPBUILD CORP 89055F103 BLD 77,043 0.21% $23.8M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 290,371 0.21% $23.7M
SOLVENTUM CORP 83444M101 SOLV 355,128 0.21% $23.7M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 136,507 0.21% $23.5M
MORNINGSTAR INC 617700109 MORN 69,349 0.21% $23.4M
ESSENTIAL UTILITIES INC 29670G102 WTRG 647,167 0.21% $23.4M
WESTERN ALLIANCE 957638109 WAL 280,380 0.21% $23.2M
INGREDION INC 457187102 INGR 167,211 0.21% $23.2M
PRIMERICA INC 74164M108 PRI 86,922 0.21% $23.1M
ANTERO RESOURCES CORP 03674X106 AR 751,451 0.21% $23.1M
RBC BEARINGS INC 75524B104 RBC 74,679 0.21% $23.1M
MUELLER INDUSTRIES INC 624756102 MLI 291,258 0.21% $23.1M
LAMB WESTON HOLDINGS INC 513272104 LW 369,284 0.21% $23.0M
TD SYNNEX CORP 87162W100 SNX 195,507 0.20% $22.9M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 57,327 0.20% $22.9M
RALPH LAUREN CORP CLASS A 751212101 RL 102,937 0.20% $22.8M
ELASTIC NV N14506104 ESTC 219,582 0.20% $22.7M
API GROUP CORP 00187Y100 APG 621,348 0.20% $22.7M