Asset Management

Asset Management
Register

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

All holdings as of date 04/15/25
Displaying 201 - 300 of 499

  • FLOOR DECOR HOLDINGS INC CLASS A

  • WALGREEN BOOTS ALLIANCE INC

  • HALOZYME THERAPEUTICS INC

  • TD SYNNEX CORP

  • LITHIA MOTORS INC CLASS A

  • CARLYLE GROUP INC

  • GENPACT LTD

  • A O SMITH CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • ROKU INC CLASS A

  • MORNINGSTAR INC

  • THE CAMPBELL S COMPANY

  • ALLISON TRANSMISSION HOLDINGS INC

  • MEDPACE HOLDINGS INC

  • NNN REIT INC

  • AGNC INVESTMENT REIT CORP

  • DONALDSON INC

  • EAGLE MATERIALS INC

  • GRAPHIC PACKAGING HOLDING

  • REXFORD INDUSTRIAL REALTY REIT INC

  • CHURCHILL DOWNS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • AES CORP

  • WEBSTER FINANCIAL CORP

  • ENSIGN GROUP INC

  • ACUITY INC

  • EXLSERVICE HOLDINGS INC

  • MASTEC INC

  • CAVA GROUP INC

  • HEALTHEQUITY INC

  • AXIS CAPITAL HOLDINGS LTD

  • MATCH GROUP INC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • COMMERCE BANCSHARES INC

  • JEFFERIES FINANCIAL GROUP INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • LANTHEUS HOLDINGS INC

  • MIDDLEBY CORP

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • SEI INVESTMENTS

  • CULLEN FROST BANKERS INC

  • PINNACLE FINANCIAL PARTNERS INC

  • PERMIAN RESOURCES CORP CLASS A

  • NATIONAL FUEL GAS

  • HASBRO INC

  • COREBRIDGE FINANCIAL INC

  • WESTERN ALLIANCE

  • LIGHT WONDER INC

  • ELASTIC NV

  • UGI CORP

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • TORO

  • CRANE

  • COMERICA INC

  • FABRINET

  • MASIMO CORP

  • WINGSTOP INC

  • PRIMO BRANDS CLASS A CORP

  • AXALTA COATING SYSTEMS LTD

  • ATI INC

  • COMMVAULT SYSTEMS INC

  • MAPLEBEAR INC

  • GENERAC HOLDINGS INC

  • ALBEMARLE CORP

  • KBR INC

  • WINTRUST FINANCIAL CORP

  • WESCO INTERNATIONAL INC

  • DAVITA INC

  • REGAL REXNORD CORP

  • MGM RESORTS INTERNATIONAL

  • REPLIGEN CORP

  • BENTLEY SYSTEMS INC CLASS B

  • WYNN RESORTS LTD

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • PARAMOUNT GLOBAL CLASS B

  • WYNDHAM HOTELS RESORTS INC

  • UFP INDUSTRIES INC

  • RLI CORP

  • PROCORE TECHNOLOGIES INC

  • SKECHERS USA INC CLASS A

  • ALCOA CORP

  • EVERCORE INC CLASS A

  • FORTUNE BRANDS INNOVATIONS INC

  • IDACORP INC

  • ZIONS BANCORPORATION

  • REVOLUTION MEDICINES INC

  • SIMPSON MANUFACTURING INC

  • AMERICAN AIRLINES GROUP INC

  • FIRST AMERICAN FINANCIAL CORP

  • PROSPERITY BANCSHARES INC

  • BATH AND BODY WORKS INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • JAZZ PHARMACEUTICALS PLC

  • TELEFLEX INC

  • SPX TECHNOLOGIES INC

  • MGIC INVESTMENT CORP

  • LATTICE SEMICONDUCTOR CORP

  • U HAUL NON VOTING SERIES N

  • STAG INDUSTRIAL REIT INC

  • ONTO INNOVATION INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 283,814 0.20% $20.7M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 1,898,381 0.20% $20.7M
HALOZYME THERAPEUTICS INC 40637H109 HALO 336,696 0.20% $20.7M
TD SYNNEX CORP 87162W100 SNX 199,789 0.20% $20.6M
LITHIA MOTORS INC CLASS A 536797103 LAD 70,616 0.20% $20.5M
CARLYLE GROUP INC 14316J108 CG 558,561 0.20% $20.4M
GENPACT LTD G3922B107 G 425,311 0.20% $20.4M
A O SMITH CORP 831865209 AOS 312,497 0.20% $20.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 809,727 0.20% $20.3M
ROKU INC CLASS A 77543R102 ROKU 340,696 0.20% $20.3M
MORNINGSTAR INC 617700109 MORN 71,623 0.20% $20.3M
THE CAMPBELL S COMPANY 134429109 CPB 520,706 0.20% $20.2M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 226,331 0.20% $20.2M
MEDPACE HOLDINGS INC 58506Q109 MEDP 66,180 0.20% $20.2M
NNN REIT INC 637417106 NNN 496,348 0.20% $20.2M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 2,375,257 0.20% $20.0M
DONALDSON INC 257651109 DCI 316,036 0.20% $20.0M
EAGLE MATERIALS INC 26969P108 EXP 88,152 0.20% $20.0M
GRAPHIC PACKAGING HOLDING 388689101 GPK 794,569 0.19% $19.9M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 602,245 0.19% $19.8M
CHURCHILL DOWNS INC 171484108 CHDN 194,490 0.19% $19.8M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 186,795 0.19% $19.7M
AES CORP 00130H105 AES 1,881,915 0.19% $19.7M
WEBSTER FINANCIAL CORP 947890109 WBS 453,587 0.19% $19.7M
ENSIGN GROUP INC 29358P101 ENSG 150,908 0.19% $19.6M
ACUITY INC 00508Y102 AYI 81,267 0.19% $19.4M
EXLSERVICE HOLDINGS INC 302081104 EXLS 425,814 0.19% $19.4M
MASTEC INC 576323109 MTZ 162,881 0.19% $19.3M
CAVA GROUP INC 148929102 CAVA 215,218 0.19% $19.2M
HEALTHEQUITY INC 42226A107 HQY 229,316 0.19% $19.1M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 201,470 0.19% $19.0M
MATCH GROUP INC 57667L107 MTCH 664,499 0.19% $19.0M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 1,163,803 0.19% $19.0M
COMMERCE BANCSHARES INC 200525103 CBSH 323,022 0.18% $18.9M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 430,853 0.18% $18.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 204,042 0.18% $18.8M
LANTHEUS HOLDINGS INC 516544103 LNTH 184,015 0.18% $18.8M
MIDDLEBY CORP 596278101 MIDD 142,370 0.18% $18.8M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 162,131 0.18% $18.8M
SEI INVESTMENTS 784117103 SEIC 255,072 0.18% $18.7M
CULLEN FROST BANKERS INC 229899109 CFR 169,968 0.18% $18.7M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 202,520 0.18% $18.7M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 1,693,123 0.18% $18.6M
NATIONAL FUEL GAS 636180101 NFG 239,579 0.18% $18.6M
HASBRO INC 418056107 HAS 346,999 0.18% $18.5M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 676,918 0.18% $18.5M
WESTERN ALLIANCE 957638109 WAL 288,606 0.18% $18.5M
LIGHT WONDER INC 80874P109 LNW 233,730 0.18% $18.4M
ELASTIC NV N14506104 ESTC 230,327 0.18% $18.3M
UGI CORP 902681105 UGI 569,166 0.18% $18.2M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 153,940 0.18% $18.2M
TORO 891092108 TTC 266,274 0.18% $18.2M
CRANE 224408104 CR 128,704 0.18% $18.2M
COMERICA INC 200340107 CMA 347,724 0.18% $18.2M
FABRINET G3323L100 FN 95,208 0.18% $18.1M
MASIMO CORP 574795100 MASI 117,608 0.18% $18.1M
WINGSTOP INC 974155103 WING 77,284 0.18% $18.0M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 527,582 0.18% $18.0M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 577,350 0.18% $18.0M
ATI INC 01741R102 ATI 377,513 0.18% $18.0M
COMMVAULT SYSTEMS INC 204166102 CVLT 116,717 0.17% $17.9M
MAPLEBEAR INC 565394103 CART 428,321 0.17% $17.9M
GENERAC HOLDINGS INC 368736104 GNRC 157,665 0.17% $17.9M
ALBEMARLE CORP 012653101 ALB 311,152 0.17% $17.9M
KBR INC 48242W106 KBR 352,628 0.17% $17.8M
WINTRUST FINANCIAL CORP 97650W108 WTFC 175,986 0.17% $17.8M
WESCO INTERNATIONAL INC 95082P105 WCC 117,527 0.17% $17.6M
DAVITA INC 23918K108 DVA 116,733 0.17% $17.6M
REGAL REXNORD CORP 758750103 RRX 175,290 0.17% $17.6M
MGM RESORTS INTERNATIONAL 552953101 MGM 592,257 0.17% $17.5M
REPLIGEN CORP 759916109 RGEN 137,844 0.17% $17.5M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 407,754 0.17% $17.5M
WYNN RESORTS LTD 983134107 WYNN 237,032 0.17% $17.4M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 428,450 0.17% $17.4M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 1,622,886 0.17% $17.3M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 205,693 0.17% $17.3M
UFP INDUSTRIES INC 90278Q108 UFPI 160,692 0.17% $17.2M
RLI CORP 749607107 RLI 220,671 0.17% $17.2M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 283,241 0.17% $17.1M
SKECHERS USA INC CLASS A 830566105 SKX 348,203 0.17% $17.1M
ALCOA CORP 013872106 AA 683,813 0.17% $17.1M
EVERCORE INC CLASS A 29977A105 EVR 93,678 0.17% $17.0M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 328,747 0.17% $16.9M
IDACORP INC 451107106 IDA 141,089 0.16% $16.8M
ZIONS BANCORPORATION 989701107 ZION 392,114 0.16% $16.8M
REVOLUTION MEDICINES INC 76155X100 RVMD 459,754 0.16% $16.8M
SIMPSON MANUFACTURING INC 829073105 SSD 111,629 0.16% $16.7M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,742,802 0.16% $16.7M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 272,659 0.16% $16.6M
PROSPERITY BANCSHARES INC 743606105 PB 252,169 0.16% $16.5M
BATH AND BODY WORKS INC 070830104 BBWI 573,211 0.16% $16.4M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 350,525 0.16% $16.3M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 159,988 0.16% $16.3M
TELEFLEX INC 879369106 TFX 122,840 0.16% $16.2M
SPX TECHNOLOGIES INC 78473E103 SPXC 122,613 0.16% $16.1M
MGIC INVESTMENT CORP 552848103 MTG 657,295 0.16% $16.0M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 365,082 0.16% $16.0M
U HAUL NON VOTING SERIES N 023586506 UHALB 295,222 0.16% $15.9M
STAG INDUSTRIAL REIT INC 85254J102 STAG 493,773 0.15% $15.9M
ONTO INNOVATION INC 683344105 ONTO 130,665 0.15% $15.8M