Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 301 - 400 of 499

  • PROSPERITY BANCSHARES INC

  • SPS COMMERCE INC

  • AGREE REALTY REIT CORP

  • HYATT HOTELS CORP CLASS A

  • U HAUL NON VOTING SERIES N

  • GENPACT LTD

  • UFP INDUSTRIES INC

  • COMMVAULT SYSTEMS INC

  • MAPLEBEAR INC

  • MKS INSTRUMENTS INC

  • FTI CONSULTING INC

  • WEX INC

  • RLI CORP

  • FRESHPET INC

  • VAIL RESORTS INC

  • CHORD ENERGY CORP

  • DAVITA INC

  • ATI INC

  • AXIS CAPITAL HOLDINGS LTD

  • GENTEX CORP

  • WALGREEN BOOTS ALLIANCE INC

  • AUTOLIV INC

  • UNIVERSAL DISPLAY CORP

  • VORNADO REALTY TRUST REIT

  • SPX TECHNOLOGIES INC

  • ASPEN TECHNOLOGY INC

  • MSA SAFETY INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • VOYA FINANCIAL INC

  • ETSY INC

  • POPULAR INC

  • QORVO INC

  • JACKSON FINANCIAL INC CLASS A

  • PARAMOUNT GLOBAL CLASS B

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • LOUISIANA PACIFIC CORP

  • UNITY SOFTWARE INC

  • SENTINELONE INC CLASS A

  • LANTHEUS HOLDINGS INC

  • FIRST AMERICAN FINANCIAL CORP

  • CROCS INC

  • WHIRLPOOL CORP

  • BIO RAD LABORATORIES INC CLASS A

  • WILLSCOT HOLDINGS CORP CLASS A

  • COGNEX CORP

  • TAYLOR MORRISON HOME CORP

  • LANDSTAR SYSTEM INC

  • VALMONT INDS INC

  • ONEMAIN HOLDINGS INC

  • FRANKLIN RESOURCES INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • KIRBY CORP

  • OSHKOSH CORP

  • ARROW ELECTRONICS INC

  • MOHAWK INDUSTRIES INC

  • BRUKER CORP

  • MATADOR RESOURCES

  • HEALTHCARE REALTY TRUST INC CLASS

  • MATTEL INC

  • STARWOOD PROPERTY TRUST REIT INC

  • STAG INDUSTRIAL REIT INC

  • MGIC INVESTMENT CORP

  • SUMMIT MATERIALS INC CLASS A

  • SITEONE LANDSCAPE SUPPLY INC

  • HALOZYME THERAPEUTICS INC

  • FMC CORP

  • FIVE BELOW INC

  • ENDEAVOR GROUP HOLDINGS INC CLASS

  • ELANCO ANIMAL HEALTH INC

  • UGI CORP

  • IDACORP INC

  • PVH CORP

  • RH

  • LITTELFUSE INC

  • RAMBUS INC

  • COMMERCIAL METALS

  • SELECTIVE INSURANCE GROUP INC

  • LAZARD INC

  • UIPATH INC CLASS A

  • TERRENO REALTY REIT CORP

  • SCIENCE APPLICATIONS INTERNATIONAL

  • ESSENT GROUP LTD

  • GLACIER BANCORP INC

  • IONIS PHARMACEUTICALS INC

  • AGCO CORP

  • RITHM CAPITAL CORP

  • NOV INC

  • INSPIRE MEDICAL SYSTEMS INC

  • HANOVER INSURANCE GROUP INC

  • MERITAGE CORP

  • NOVANTA INC

  • CYTOKINETICS INC

  • AMERICOLD REALTY INC TRUST

  • HF SINCLAIR CORP

  • NATIONAL FUEL GAS

  • POST HOLDINGS INC

  • AFFILIATED MANAGERS GROUP INC

  • DARLING INGREDIENTS INC

  • CIRRUS LOGIC INC

  • ZURN ELKAY WATER SOLUTIONS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PROSPERITY BANCSHARES INC 743606105 PB 244,861 0.16% $18.1M
SPS COMMERCE INC 78463M107 SPSC 95,320 0.16% $18.1M
AGREE REALTY REIT CORP 008492100 ADC 258,036 0.16% $17.9M
HYATT HOTELS CORP CLASS A 448579102 H 115,479 0.16% $17.9M
U HAUL NON VOTING SERIES N 023586506 UHALB 285,994 0.16% $17.8M
GENPACT LTD G3922B107 G 421,324 0.16% $17.8M
UFP INDUSTRIES INC 90278Q108 UFPI 156,579 0.16% $17.7M
COMMVAULT SYSTEMS INC 204166102 CVLT 112,325 0.16% $17.7M
MAPLEBEAR INC 565394103 CART 422,310 0.16% $17.7M
MKS INSTRUMENTS INC 55306N104 MKSI 172,950 0.16% $17.7M
FTI CONSULTING INC 302941109 FCN 90,684 0.16% $17.7M
WEX INC 96208T104 WEX 105,565 0.16% $17.6M
RLI CORP 749607107 RLI 106,999 0.16% $17.6M
FRESHPET INC 358039105 FRPT 124,609 0.16% $17.6M
VAIL RESORTS INC 91879Q109 MTN 96,670 0.16% $17.5M
CHORD ENERGY CORP 674215207 CHRD 159,035 0.16% $17.5M
DAVITA INC 23918K108 DVA 118,587 0.16% $17.5M
ATI INC 01741R102 ATI 319,916 0.15% $17.3M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 196,901 0.15% $17.2M
GENTEX CORP 371901109 GNTX 591,731 0.15% $17.2M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 1,841,777 0.15% $17.2M
AUTOLIV INC 052800109 ALV 187,931 0.15% $17.1M
UNIVERSAL DISPLAY CORP 91347P105 OLED 113,384 0.15% $17.0M
VORNADO REALTY TRUST REIT 929042109 VNO 425,962 0.15% $17.0M
SPX TECHNOLOGIES INC 78473E103 SPXC 118,807 0.15% $17.0M
ASPEN TECHNOLOGY INC 29109X106 AZPN 68,271 0.15% $17.0M
MSA SAFETY INC 553498106 MSA 101,135 0.15% $16.9M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 340,140 0.15% $16.8M
VOYA FINANCIAL INC 929089100 VOYA 252,733 0.15% $16.8M
ETSY INC 29786A106 ETSY 294,955 0.15% $16.8M
POPULAR INC 733174700 BPOP 185,895 0.15% $16.8M
QORVO INC 74736K101 QRVO 243,798 0.15% $16.7M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 193,368 0.15% $16.7M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 1,576,998 0.15% $16.6M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 262,942 0.15% $16.6M
LOUISIANA PACIFIC CORP 546347105 LPX 160,736 0.15% $16.5M
UNITY SOFTWARE INC 91332U101 U 744,656 0.15% $16.5M
SENTINELONE INC CLASS A 81730H109 S 736,824 0.15% $16.4M
LANTHEUS HOLDINGS INC 516544103 LNTH 178,194 0.15% $16.3M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 264,447 0.15% $16.2M
CROCS INC 227046109 CROX 152,612 0.14% $16.1M
WHIRLPOOL CORP 963320106 WHR 141,087 0.14% $16.0M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 49,217 0.14% $16.0M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 484,484 0.14% $15.9M
COGNEX CORP 192422103 CGNX 440,829 0.14% $15.9M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 267,913 0.14% $15.8M
LANDSTAR SYSTEM INC 515098101 LSTR 91,121 0.14% $15.8M
VALMONT INDS INC 920253101 VMI 51,748 0.14% $15.8M
ONEMAIN HOLDINGS INC 68268W103 OMF 309,529 0.14% $15.8M
FRANKLIN RESOURCES INC 354613101 BEN 793,144 0.14% $15.8M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 149,182 0.14% $15.8M
KIRBY CORP 497266106 KEX 148,816 0.14% $15.8M
OSHKOSH CORP 688239201 OSK 167,275 0.14% $15.7M
ARROW ELECTRONICS INC 042735100 ARW 136,353 0.14% $15.7M
MOHAWK INDUSTRIES INC 608190104 MHK 134,634 0.14% $15.7M
BRUKER CORP 116794108 BRKR 284,045 0.14% $15.7M
MATADOR RESOURCES 576485205 MTDR 298,346 0.14% $15.7M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 933,131 0.14% $15.5M
MATTEL INC 577081102 MAT 873,684 0.14% $15.5M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 816,079 0.14% $15.5M
STAG INDUSTRIAL REIT INC 85254J102 STAG 468,083 0.14% $15.5M
MGIC INVESTMENT CORP 552848103 MTG 666,317 0.14% $15.5M
SUMMIT MATERIALS INC CLASS A 86614U100 SUM 306,876 0.14% $15.4M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 115,970 0.14% $15.4M
HALOZYME THERAPEUTICS INC 40637H109 HALO 325,580 0.14% $15.4M
FMC CORP 302491303 FMC 320,836 0.14% $15.3M
FIVE BELOW INC 33829M101 FIVE 141,812 0.14% $15.2M
ENDEAVOR GROUP HOLDINGS INC CLASS 29260Y109 EDR 488,932 0.14% $15.2M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 1,270,639 0.13% $15.0M
UGI CORP 902681105 UGI 551,819 0.13% $14.9M
IDACORP INC 451107106 IDA 136,849 0.13% $14.9M
PVH CORP 693656100 PVH 143,787 0.13% $14.9M
RH 74967X103 RH 38,370 0.13% $14.9M
LITTELFUSE INC 537008104 LFUS 63,590 0.13% $14.8M
RAMBUS INC 750917106 RMBS 276,746 0.13% $14.8M
COMMERCIAL METALS 201723103 CMC 295,568 0.13% $14.6M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 156,359 0.13% $14.6M
LAZARD INC 52110M109 LAZ 289,832 0.13% $14.6M
UIPATH INC CLASS A 90364P105 PATH 1,146,893 0.13% $14.6M
TERRENO REALTY REIT CORP 88146M101 TRNO 249,050 0.13% $14.6M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 131,664 0.13% $14.5M
ESSENT GROUP LTD G3198U102 ESNT 273,083 0.13% $14.4M
GLACIER BANCORP INC 37637Q105 GBCI 291,440 0.13% $14.4M
IONIS PHARMACEUTICALS INC 462222100 IONS 405,358 0.13% $14.4M
AGCO CORP 001084102 AGCO 159,221 0.13% $14.4M
RITHM CAPITAL CORP 64828T201 RITM 1,335,946 0.13% $14.2M
NOV INC 62955J103 NOV 1,011,879 0.13% $14.2M
INSPIRE MEDICAL SYSTEMS INC 457730109 INSP 76,533 0.13% $14.2M
HANOVER INSURANCE GROUP INC 410867105 THG 92,456 0.13% $14.2M
MERITAGE CORP 59001A102 MTH 93,231 0.13% $14.1M
NOVANTA INC 67000B104 NOVT 92,274 0.13% $14.1M
CYTOKINETICS INC 23282W605 CYTK 302,433 0.13% $14.1M
AMERICOLD REALTY INC TRUST 03064D108 COLD 671,948 0.13% $14.1M
HF SINCLAIR CORP 403949100 DINO 416,904 0.13% $14.0M
NATIONAL FUEL GAS 636180101 NFG 235,131 0.12% $13.9M
POST HOLDINGS INC 737446104 POST 121,573 0.12% $13.9M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 76,588 0.12% $13.7M
DARLING INGREDIENTS INC 237266101 DAR 408,755 0.12% $13.7M
CIRRUS LOGIC INC 172755100 CRUS 137,213 0.12% $13.7M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 369,050 0.12% $13.7M