Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 101 - 200 of 500

  • TEXAS ROADHOUSE INC

  • SERVICE CORPORATION INTERNATIONAL

  • ANTERO RESOURCES CORP

  • NEUROCRINE BIOSCIENCES INC

  • LIBERTY BROADBAND CORP SERIES C

  • ALLEGION PLC

  • OVINTIV INC

  • NORDSON CORP

  • SOMNIGROUP INTERNATIONAL INC

  • WOODWARD INC

  • CNH INDUSTRIAL N.V. NV

  • GLOBE LIFE INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • ITT INC

  • TOLL BROTHERS INC

  • ASSURANT INC

  • KINSALE CAPITAL GROUP INC

  • LKQ CORP

  • MANHATTAN ASSOCIATES INC

  • BLUE OWL CAPITAL INC CLASS A

  • PAYCOM SOFTWARE INC

  • ROYAL GOLD INC

  • PINNACLE WEST CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • VIATRIS INC

  • COHERENT CORP

  • CROWN HOLDINGS INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • SOLVENTUM CORP

  • RBC BEARINGS INC

  • PENUMBRA INC

  • EXELIXIS INC

  • SAMSARA INC CLASS A

  • ALLY FINANCIAL INC

  • EASTMAN CHEMICAL

  • BUNGE GLOBAL SA

  • ENCOMPASS HEALTH CORP

  • HOST HOTELS & RESORTS REIT INC

  • TKO GROUP HOLDINGS INC CLASS A

  • FIRST HORIZON CORP

  • CLEAN HARBORS INC

  • SAIA INC

  • BXP INC

  • APTARGROUP INC

  • SNAP INC CLASS A

  • STIFEL FINANCIAL CORP

  • LAMAR ADVERTISING COMPANY CLASS A

  • EPAM SYSTEMS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • DT MIDSTREAM INC

  • ROKU INC CLASS A

  • ESSENTIAL UTILITIES INC

  • INCYTE CORP

  • PRIMERICA INC

  • US STEEL CORP

  • CARLYLE GROUP INC

  • CORE & MAIN INC CLASS A

  • RIVIAN AUTOMOTIVE INC CLASS A

  • BELLRING BRANDS INC

  • DAYFORCE INC

  • BIO TECHNE CORP

  • CUBESMART REIT

  • RANGE RESOURCES CORP

  • TALEN ENERGY CORP

  • CARPENTER TECHNOLOGY CORP

  • BWX TECHNOLOGIES INC

  • AMERICAN FINANCIAL GROUP INC

  • SOUTHSTATE CORP

  • EASTGROUP PROPERTIES REIT INC

  • CHEMED CORP

  • TOPBUILD CORP

  • ARAMARK

  • OLD REPUBLIC INTERNATIONAL CORP

  • REXFORD INDUSTRIAL REALTY REIT INC

  • OGE ENERGY CORP

  • NVENT ELECTRIC PLC

  • GAMESTOP CORP CLASS A

  • RALPH LAUREN CORP CLASS A

  • API GROUP CORP

  • FLOOR DECOR HOLDINGS INC CLASS A

  • CIENA CORP

  • PERMIAN RESOURCES CORP CLASS A

  • WEBSTER FINANCIAL CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • JEFFERIES FINANCIAL GROUP INC

  • AES CORP

  • MUELLER INDUSTRIES INC

  • ALBEMARLE CORP

  • LIGHT WONDER INC

  • AGNC INVESTMENT REIT CORP

  • INGREDION INC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • MOSAIC

  • HOULIHAN LOKEY INC CLASS A

  • HENRY SCHEIN INC

  • ALBERTSONS COMPANY INC CLASS A

  • WESTERN ALLIANCE

  • ALLISON TRANSMISSION HOLDINGS INC

  • MIDDLEBY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS ROADHOUSE INC 882681109 TXRH 172,984 0.28% $30.2M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 373,932 0.28% $30.0M
ANTERO RESOURCES CORP 03674X106 AR 758,445 0.28% $30.0M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 258,527 0.27% $29.5M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 333,102 0.27% $29.4M
ALLEGION PLC G0176J109 ALLE 225,390 0.27% $29.3M
OVINTIV INC 69047Q102 OVV 674,944 0.27% $29.2M
NORDSON CORP 655663102 NDSN 140,582 0.27% $29.0M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 495,831 0.27% $29.0M
WOODWARD INC 980745103 WWD 153,920 0.27% $28.9M
CNH INDUSTRIAL N.V. NV N20944109 CNH 2,266,741 0.27% $28.9M
GLOBE LIFE INC 37959E102 GL 217,638 0.26% $28.6M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 146,302 0.26% $28.5M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 152,221 0.26% $28.4M
ITT INC 45073V108 ITT 211,068 0.26% $28.3M
TOLL BROTHERS INC 889478103 TOL 259,007 0.26% $28.2M
ASSURANT INC 04621X108 AIZ 132,963 0.26% $28.1M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 57,354 0.26% $27.9M
LKQ CORP 501889208 LKQ 673,932 0.26% $27.9M
MANHATTAN ASSOCIATES INC 562750109 MANH 158,654 0.26% $27.7M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 1,355,880 0.25% $27.7M
PAYCOM SOFTWARE INC 70432V102 PAYC 122,101 0.25% $27.6M
ROYAL GOLD INC 780287108 RGLD 170,468 0.25% $27.5M
PINNACLE WEST CORP 723484101 PNW 294,756 0.25% $27.4M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 730,778 0.25% $27.4M
VIATRIS INC 92556V106 VTRS 3,094,559 0.25% $27.4M
COHERENT CORP 19247G107 COHR 401,815 0.25% $27.3M
CROWN HOLDINGS INC 228368106 CCK 303,523 0.25% $27.3M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 446,432 0.25% $27.2M
SOLVENTUM CORP 83444M101 SOLV 358,263 0.25% $27.1M
RBC BEARINGS INC 75524B104 RBC 81,089 0.25% $27.0M
PENUMBRA INC 70975L107 PEN 99,502 0.25% $26.8M
EXELIXIS INC 30161Q104 EXEL 725,702 0.25% $26.7M
SAMSARA INC CLASS A 79589L106 IOT 656,618 0.25% $26.7M
ALLY FINANCIAL INC 02005N100 ALLY 712,658 0.24% $26.6M
EASTMAN CHEMICAL 277432100 EMN 298,623 0.24% $26.6M
BUNGE GLOBAL SA H11356104 BG 346,103 0.24% $26.5M
ENCOMPASS HEALTH CORP 29261A100 EHC 261,157 0.24% $26.4M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 1,812,133 0.24% $26.3M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 172,653 0.24% $26.2M
FIRST HORIZON CORP 320517105 FHN 1,358,681 0.24% $26.2M
CLEAN HARBORS INC 184496107 CLH 131,333 0.24% $26.2M
SAIA INC 78709Y105 SAIA 68,943 0.24% $25.9M
BXP INC 101121101 BXP 377,322 0.24% $25.8M
APTARGROUP INC 038336103 ATR 172,415 0.24% $25.8M
SNAP INC CLASS A 83304A106 SNAP 2,804,625 0.24% $25.7M
STIFEL FINANCIAL CORP 860630102 SF 264,783 0.24% $25.7M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 227,949 0.24% $25.7M
EPAM SYSTEMS INC 29414B104 EPAM 147,030 0.24% $25.6M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 965,895 0.23% $25.5M
DT MIDSTREAM INC 23345M107 DTM 262,727 0.23% $25.5M
ROKU INC CLASS A 77543R102 ROKU 333,809 0.23% $25.4M
ESSENTIAL UTILITIES INC 29670G102 WTRG 654,821 0.23% $25.3M
INCYTE CORP 45337C102 INCY 416,484 0.23% $25.3M
PRIMERICA INC 74164M108 PRI 86,532 0.23% $25.1M
US STEEL CORP 912909108 X 583,571 0.23% $25.1M
CARLYLE GROUP INC 14316J108 CG 546,985 0.23% $24.7M
CORE & MAIN INC CLASS A 21874C102 CNM 493,143 0.23% $24.6M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 1,890,024 0.23% $24.6M
BELLRING BRANDS INC 07831C103 BRBR 332,630 0.23% $24.6M
DAYFORCE INC 15677J108 DAY 412,274 0.23% $24.6M
BIO TECHNE CORP 09073M104 TECH 409,907 0.23% $24.6M
CUBESMART REIT 229663109 CUBE 586,144 0.22% $24.4M
RANGE RESOURCES CORP 75281A109 RRC 625,479 0.22% $24.3M
TALEN ENERGY CORP 87422Q109 TLN 119,179 0.22% $24.2M
CARPENTER TECHNOLOGY CORP 144285103 CRS 129,519 0.22% $24.1M
BWX TECHNOLOGIES INC 05605H100 BWXT 237,006 0.22% $24.0M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 187,507 0.22% $24.0M
SOUTHSTATE CORP 840441109 SSB 254,880 0.22% $23.9M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 134,679 0.22% $23.8M
CHEMED CORP 16359R103 CHE 38,855 0.22% $23.8M
TOPBUILD CORP 89055F103 BLD 75,992 0.22% $23.6M
ARAMARK 03852U106 ARMK 687,391 0.22% $23.6M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 604,514 0.22% $23.6M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 590,010 0.22% $23.6M
OGE ENERGY CORP 670837103 OGE 520,770 0.22% $23.5M
NVENT ELECTRIC PLC G6700G107 NVT 427,190 0.21% $23.3M
GAMESTOP CORP CLASS A 36467W109 GME 1,054,242 0.21% $23.3M
RALPH LAUREN CORP CLASS A 751212101 RL 103,417 0.21% $23.3M
API GROUP CORP 00187Y100 APG 632,783 0.21% $23.2M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 278,039 0.21% $23.2M
CIENA CORP 171779309 CIEN 368,493 0.21% $23.2M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 1,658,649 0.21% $23.1M
WEBSTER FINANCIAL CORP 947890109 WBS 444,214 0.21% $23.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 99,509 0.21% $23.1M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 422,168 0.21% $22.9M
AES CORP 00130H105 AES 1,842,997 0.21% $22.9M
MUELLER INDUSTRIES INC 624756102 MLI 294,745 0.21% $22.8M
ALBEMARLE CORP 012653101 ALB 304,857 0.21% $22.8M
LIGHT WONDER INC 80874P109 LNW 228,875 0.21% $22.7M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 2,326,865 0.21% $22.7M
INGREDION INC 457187102 INGR 167,235 0.21% $22.7M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 1,139,529 0.21% $22.7M
MOSAIC 61945C103 MOS 823,166 0.21% $22.6M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 140,085 0.21% $22.5M
HENRY SCHEIN INC 806407102 HSIC 323,099 0.21% $22.4M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 1,050,993 0.20% $22.2M
WESTERN ALLIANCE 957638109 WAL 282,663 0.20% $22.0M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 221,682 0.20% $22.0M
MIDDLEBY CORP 596278101 MIDD 139,408 0.20% $21.9M