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

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

All holdings as of date 01/10/25
Displaying 201 - 300 of 500
  • MEDPACE HOLDINGS INC

  • MASTEC INC

  • ROYAL GOLD INC

  • HENRY SCHEIN INC

  • PINNACLE FINANCIAL PARTNERS INC

  • ESSENTIAL UTILITIES INC

  • AES CORP

  • WESTERN ALLIANCE

  • API GROUP CORP

  • APA CORP

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • GLAUKOS CORP

  • HEALTHEQUITY INC

  • MORNINGSTAR INC

  • CULLEN FROST BANKERS INC

  • INGREDION INC

  • LAMB WESTON HOLDINGS INC

  • FORTUNE BRANDS INNOVATIONS INC

  • WINTRUST FINANCIAL CORP

  • CHART INDUSTRIES INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • NEW YORK TIMES CLASS A

  • PLANET FITNESS INC CLASS A

  • FABRINET

  • ELASTIC NV

  • FLUOR CORP

  • PAYLOCITY HOLDING CORP

  • ALASKA AIR GROUP INC

  • MARKETAXESS HOLDINGS INC

  • TELEFLEX INC

  • AGNC INVESTMENT REIT CORP

  • OGE ENERGY CORP

  • COREBRIDGE FINANCIAL INC

  • COMERICA INC

  • A O SMITH CORP

  • WESCO INTERNATIONAL INC

  • PROCORE TECHNOLOGIES INC

  • INTRA CELLULAR THERAPIES INC

  • DONALDSON INC

  • WINGSTOP INC

  • TORO

  • ADVANCED DRAINAGE SYSTEMS INC

  • ZIONS BANCORPORATION

  • AAON INC

  • BATH AND BODY WORKS INC

  • REPLIGEN CORP

  • ALBERTSONS COMPANY INC CLASS A

  • GRAPHIC PACKAGING HOLDING

  • EAGLE MATERIALS INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • MATCH GROUP INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • SEI INVESTMENTS

  • CHEMED CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • ATI INC

  • BILL HOLDINGS INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • EASTGROUP PROPERTIES REIT INC

  • MOSAIC

  • SMARTSHEET INC CLASS A

  • FRONTIER COMMUNICATIONS PARENT INC

  • FLOWSERVE CORP

  • ABERCROMBIE AND FITCH CLASS A

  • THE CAMPBELL S COMPANY

  • LATTICE SEMICONDUCTOR CORP

  • WYNDHAM HOTELS RESORTS INC

  • INVESCO LTD

  • COMMERCE BANCSHARES INC

  • KBR INC

  • REVOLUTION MEDICINES INC

  • BERRY GLOBAL GROUP INC

  • COCA COLA CONSOLIDATED INC

  • ENSIGN GROUP INC

  • LIGHT WONDER INC

  • WYNN RESORTS LTD

  • MASIMO CORP

  • CHORD ENERGY CORP

  • HASBRO INC

  • MKS INSTRUMENTS INC

  • CRANE

  • AXALTA COATING SYSTEMS LTD

  • H&R BLOCK INC

  • SYNOVUS FINANCIAL CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • MGM RESORTS INTERNATIONAL

  • CONFLUENT INC CLASS A

  • US STEEL CORP

  • NNN REIT INC

  • EXLSERVICE HOLDINGS INC

  • JAZZ PHARMACEUTICALS PLC

  • MAPLEBEAR INC

  • MIDDLEBY CORP

  • BENTLEY SYSTEMS INC CLASS B

  • ELF BEAUTY INC

  • AGREE REALTY REIT CORP

  • VF CORP

  • PROSPERITY BANCSHARES INC

  • FRESHPET INC

  • CELANESE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MEDPACE HOLDINGS INC 58506Q109 MEDP 65,719 0.20% $23.3M
MASTEC INC 576323109 MTZ 158,828 0.20% $23.3M
ROYAL GOLD INC 780287108 RGLD 169,633 0.20% $23.1M
HENRY SCHEIN INC 806407102 HSIC 321,490 0.20% $22.9M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 197,506 0.20% $22.8M
ESSENTIAL UTILITIES INC 29670G102 WTRG 651,438 0.20% $22.8M
AES CORP 00130H105 AES 1,834,648 0.20% $22.8M
WESTERN ALLIANCE 957638109 WAL 281,491 0.20% $22.7M
API GROUP CORP 00187Y100 APG 623,869 0.20% $22.7M
APA CORP 03743Q108 APA 954,989 0.20% $22.6M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 417,813 0.20% $22.5M
GLAUKOS CORP 377322102 GKOS 142,171 0.20% $22.5M
HEALTHEQUITY INC 42226A107 HQY 225,166 0.20% $22.5M
MORNINGSTAR INC 617700109 MORN 69,664 0.20% $22.5M
CULLEN FROST BANKERS INC 229899109 CFR 165,365 0.20% $22.5M
INGREDION INC 457187102 INGR 168,011 0.20% $22.4M
LAMB WESTON HOLDINGS INC 513272104 LW 367,685 0.20% $22.4M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 320,326 0.20% $22.2M
WINTRUST FINANCIAL CORP 97650W108 WTFC 171,609 0.19% $22.0M
CHART INDUSTRIES INC 16115Q308 GTLS 108,538 0.19% $21.9M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 572,393 0.19% $21.9M
NEW YORK TIMES CLASS A 650111107 NYT 420,745 0.19% $21.9M
PLANET FITNESS INC CLASS A 72703H101 PLNT 217,062 0.19% $21.9M
FABRINET G3323L100 FN 93,518 0.19% $21.9M
ELASTIC NV N14506104 ESTC 222,540 0.19% $21.8M
FLUOR CORP 343412102 FLR 442,254 0.19% $21.8M
PAYLOCITY HOLDING CORP 70438V106 PCTY 112,121 0.19% $21.8M
ALASKA AIR GROUP INC 011659109 ALK 327,327 0.19% $21.7M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 97,221 0.19% $21.4M
TELEFLEX INC 879369106 TFX 119,757 0.19% $21.3M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 2,283,615 0.19% $21.2M
OGE ENERGY CORP 670837103 OGE 518,501 0.19% $21.2M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 674,743 0.19% $21.2M
COMERICA INC 200340107 CMA 339,109 0.19% $21.1M
A O SMITH CORP 831865209 AOS 307,126 0.19% $21.1M
WESCO INTERNATIONAL INC 95082P105 WCC 114,980 0.19% $21.1M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 275,999 0.18% $21.1M
INTRA CELLULAR THERAPIES INC 46116X101 ITCI 254,229 0.18% $21.0M
DONALDSON INC 257651109 DCI 308,771 0.18% $21.0M
WINGSTOP INC 974155103 WING 75,323 0.18% $21.0M
TORO 891092108 TTC 264,593 0.18% $21.0M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 182,101 0.18% $21.0M
ZIONS BANCORPORATION 989701107 ZION 381,272 0.18% $20.9M
AAON INC 000360206 AAON 173,952 0.18% $20.9M
BATH AND BODY WORKS INC 070830104 BBWI 564,980 0.18% $20.9M
REPLIGEN CORP 759916109 RGEN 134,463 0.18% $20.8M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 1,040,705 0.18% $20.7M
GRAPHIC PACKAGING HOLDING 388689101 GPK 774,731 0.18% $20.7M
EAGLE MATERIALS INC 26969P108 EXP 86,492 0.18% $20.7M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 601,493 0.18% $20.7M
MATCH GROUP INC 57667L107 MTCH 647,438 0.18% $20.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,172 0.18% $20.6M
SEI INVESTMENTS 784117103 SEIC 252,614 0.18% $20.6M
CHEMED CORP 16359R103 CHE 38,635 0.18% $20.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 778,869 0.18% $20.5M
ATI INC 01741R102 ATI 367,801 0.18% $20.5M
BILL HOLDINGS INC 090043100 BILL 245,517 0.18% $20.3M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 149,347 0.18% $20.3M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 127,443 0.18% $20.2M
MOSAIC 61945C103 MOS 819,047 0.18% $20.2M
SMARTSHEET INC CLASS A 83200N103 SMAR 359,184 0.18% $20.2M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 571,452 0.18% $20.2M
FLOWSERVE CORP 34354P105 FLS 339,185 0.18% $20.0M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 131,934 0.18% $20.0M
THE CAMPBELL S COMPANY 134429109 CPB 506,482 0.17% $19.9M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 355,759 0.17% $19.9M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 200,580 0.17% $19.9M
INVESCO LTD G491BT108 IVZ 1,158,876 0.17% $19.9M
COMMERCE BANCSHARES INC 200525103 CBSH 315,923 0.17% $19.8M
KBR INC 48242W106 KBR 343,564 0.17% $19.8M
REVOLUTION MEDICINES INC 76155X100 RVMD 441,978 0.17% $19.6M
BERRY GLOBAL GROUP INC 08579W103 BERY 295,908 0.17% $19.6M
COCA COLA CONSOLIDATED INC 191098102 COKE 15,201 0.17% $19.6M
ENSIGN GROUP INC 29358P101 ENSG 146,724 0.17% $19.6M
LIGHT WONDER INC 80874P109 LNW 227,704 0.17% $19.5M
WYNN RESORTS LTD 983134107 WYNN 238,541 0.17% $19.4M
MASIMO CORP 574795100 MASI 114,586 0.17% $19.4M
CHORD ENERGY CORP 674215207 CHRD 157,624 0.17% $19.3M
HASBRO INC 418056107 HAS 338,339 0.17% $19.3M
MKS INSTRUMENTS INC 55306N104 MKSI 173,758 0.17% $19.3M
CRANE 224408104 CR 125,547 0.17% $19.3M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 562,271 0.17% $19.3M
H&R BLOCK INC 093671105 HRB 353,373 0.17% $19.2M
SYNOVUS FINANCIAL CORP 87161C501 SNV 365,284 0.17% $19.2M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 100,895 0.17% $19.1M
MGM RESORTS INTERNATIONAL 552953101 MGM 583,469 0.17% $19.1M
CONFLUENT INC CLASS A 20717M103 CFLT 665,475 0.17% $19.1M
US STEEL CORP 912909108 X 580,606 0.17% $19.0M
NNN REIT INC 637417106 NNN 483,535 0.17% $18.8M
EXLSERVICE HOLDINGS INC 302081104 EXLS 414,858 0.16% $18.8M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 155,883 0.16% $18.8M
MAPLEBEAR INC 565394103 CART 417,362 0.16% $18.7M
MIDDLEBY CORP 596278101 MIDD 138,798 0.16% $18.7M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 397,695 0.16% $18.6M
ELF BEAUTY INC 26856L103 ELF 145,571 0.16% $18.6M
AGREE REALTY REIT CORP 008492100 ADC 266,360 0.16% $18.6M
VF CORP 918204108 VFC 854,261 0.16% $18.4M
PROSPERITY BANCSHARES INC 743606105 PB 246,004 0.16% $18.4M
FRESHPET INC 358039105 FRPT 125,198 0.16% $18.3M
CELANESE CORP 150870103 CE 282,107 0.16% $18.3M