Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 401 - 499 of 499

  • JANUS HENDERSON GROUP PLC

  • GAP INC

  • QUALYS INC

  • LEAR CORP

  • LINCOLN NATIONAL CORP

  • HEXCEL CORP

  • THOR INDUSTRIES INC

  • GXO LOGISTICS INC

  • ROIVANT SCIENCES LTD

  • WEATHERFORD INTERNATIONAL PLC

  • SEALED AIR

  • ALKERMES

  • CHAMPIONX CORP

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • AIR LEASE CORP CLASS A

  • SONOCO PRODUCTS

  • LYFT INC CLASS A

  • ANTERO MIDSTREAM CORP

  • BOYD GAMING CORP

  • NEXSTAR MEDIA GROUP INC

  • KB HOME

  • VALVOLINE INC

  • FIRST FINANCIAL BANKSHARES INC

  • DOLBY LABORATORIES INC CLASS A

  • BANK OZK

  • SIRIUSXM HOLDINGS INC

  • PORTLAND GENERAL ELECTRIC

  • TIMKEN

  • CLEVELAND CLIFFS INC

  • AUTONATION INC

  • PARSONS CORP

  • BRUNSWICK CORP

  • INSIGHT ENTERPRISES INC

  • CELSIUS HOLDINGS INC

  • EURONET WORLDWIDE INC

  • MAXIMUS INC

  • WAYFAIR INC CLASS A

  • LIBERTY GLOBAL LTD CLASS C

  • VALLEY NATIONAL

  • SENSATA TECHNOLOGIES HOLDING PLC

  • KILROY REALTY REIT CORP

  • FLOWERS FOODS INC

  • BLACK HILLS CORP

  • MURPHY OIL CORP

  • NOBLE CORPORATION PLC

  • OLIN CORP

  • CIVITAS RESOURCES INC

  • OPTION CARE HEALTH INC

  • ASGN INC

  • DUN BRADST HLDG INC

  • WESTLAKE CORP

  • DENTSPLY SIRONA INC

  • ORGANON

  • MDU RESOURCES GROUP INC

  • WESTERN UNION

  • ACADIA HEALTHCARE COMPANY INC

  • HARLEY DAVIDSON INC

  • SSC GOVERNMENT MM GVMXX

  • LANCASTER COLONY CORP

  • RAYONIER REIT INC

  • ASHLAND INC

  • APELLIS PHARMACEUTICALS INC

  • CRISPR THERAPEUTICS AG

  • EVERUS CONSTRUCTION GROUP INC

  • ALLEGRO MICROSYSTEMS INC

  • CHOICE HOTELS INTERNATIONAL INC

  • LUCID GROUP INC

  • POLARIS INC

  • IAC INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • CREDIT ACCEPTANCE CORP

  • COLUMBIA SPORTSWEAR

  • AMKOR TECHNOLOGY INC

  • TRANSOCEAN LTD

  • TRINET GROUP INCINARY

  • VALARIS LTD

  • FLAGSTAR FINANCIAL INC

  • ASTERA LABS INC

  • COTY INC CLASS A

  • PBF ENERGY INC CLASS A

  • SUMMIT THERAPEUTICS INC

  • AVANGRID INC

  • BOK FINANCIAL CORP

  • ADT INC

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • LEONARDO DRS INC

  • CLARIVATE PLC

  • INFORMATICA INC CLASS A

  • SOTERA HEALTH COMPANY

  • PILGRIMS PRIDE CORP

  • CONCENTRIX CORP

  • REYNOLDS CONSUMER PRODUCTS INC

  • UBIQUITI INC

  • CNA FINANCIAL CORP

  • LOAR HOLDINGS INC

  • US DOLLAR

  • F&G ANNUITIES AND LIFE INC

  • ESC GCI LIBERTY INC SR

  • S&P MID 400 EMINI MAR 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JANUS HENDERSON GROUP PLC G4474Y214 JHG 327,495 0.12% $13.6M
GAP INC 364760108 GAP 568,781 0.12% $13.6M
QUALYS INC 74758T303 QLYS 94,573 0.12% $13.5M
LEAR CORP 521865204 LEA 144,545 0.12% $13.4M
LINCOLN NATIONAL CORP 534187109 LNC 437,456 0.12% $13.4M
HEXCEL CORP 428291108 HXL 209,717 0.12% $13.2M
THOR INDUSTRIES INC 885160101 THO 136,668 0.12% $13.1M
GXO LOGISTICS INC 36262G101 GXO 307,025 0.12% $13.1M
ROIVANT SCIENCES LTD G76279101 ROIV 1,121,508 0.12% $12.9M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 188,034 0.12% $12.9M
SEALED AIR 81211K100 SEE 375,156 0.11% $12.7M
ALKERMES G01767105 ALKS 423,943 0.11% $12.7M
CHAMPIONX CORP 15872M104 CHX 489,666 0.11% $12.7M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCCS 1,073,589 0.11% $12.6M
AIR LEASE CORP CLASS A 00912X302 AL 266,604 0.11% $12.6M
SONOCO PRODUCTS 835495102 SON 251,922 0.11% $12.6M
LYFT INC CLASS A 55087P104 LYFT 929,124 0.11% $12.6M
ANTERO MIDSTREAM CORP 03676B102 AM 865,926 0.11% $12.6M
BOYD GAMING CORP 103304101 BYD 176,540 0.11% $12.5M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 77,867 0.11% $12.2M
KB HOME 48666K109 KBH 185,646 0.11% $12.2M
VALVOLINE INC 92047W101 VVV 331,705 0.11% $12.0M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 330,801 0.11% $11.9M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 153,197 0.11% $11.8M
BANK OZK 06417N103 OZK 271,631 0.11% $11.8M
SIRIUSXM HOLDINGS INC 829933100 SIRI 566,540 0.10% $11.6M
PORTLAND GENERAL ELECTRIC 736508847 POR 265,476 0.10% $11.6M
TIMKEN 887389104 TKR 164,047 0.10% $11.6M
CLEVELAND CLIFFS INC 185899101 CLF 1,241,270 0.10% $11.6M
AUTONATION INC 05329W102 AN 67,223 0.10% $11.4M
PARSONS CORP 70202L102 PSN 119,919 0.10% $11.4M
BRUNSWICK CORP 117043109 BC 170,068 0.10% $11.3M
INSIGHT ENTERPRISES INC 45765U103 NSIT 71,995 0.10% $11.3M
CELSIUS HOLDINGS INC 15118V207 CELH 401,377 0.10% $11.2M
EURONET WORLDWIDE INC 298736109 EEFT 108,759 0.10% $11.2M
MAXIMUS INC 577933104 MMS 154,458 0.10% $11.1M
WAYFAIR INC CLASS A 94419L101 W 250,906 0.10% $11.0M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 827,406 0.10% $10.8M
VALLEY NATIONAL 919794107 VLY 1,204,878 0.10% $10.8M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 388,687 0.09% $10.6M
KILROY REALTY REIT CORP 49427F108 KRC 272,245 0.09% $10.6M
FLOWERS FOODS INC 343498101 FLO 504,746 0.09% $10.4M
BLACK HILLS CORP 092113109 BKH 178,949 0.09% $10.4M
MURPHY OIL CORP 626717102 MUR 365,184 0.09% $10.3M
NOBLE CORPORATION PLC G65431127 NE 351,795 0.09% $10.1M
OLIN CORP 680665205 OLN 302,587 0.09% $10.1M
CIVITAS RESOURCES INC 17888H103 CIVI 233,112 0.09% $10.0M
OPTION CARE HEALTH INC 68404L201 OPCH 440,840 0.09% $9.9M
ASGN INC 00191U102 ASGN 115,358 0.09% $9.7M
DUN BRADST HLDG INC 26484T106 DNB 796,666 0.09% $9.7M
WESTLAKE CORP 960413102 WLK 85,810 0.09% $9.7M
DENTSPLY SIRONA INC 24906P109 XRAY 522,838 0.09% $9.6M
ORGANON 68622V106 OGN 663,441 0.09% $9.6M
MDU RESOURCES GROUP INC 552690109 MDU 525,326 0.08% $9.4M
WESTERN UNION 959802109 WU 865,378 0.08% $9.2M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 239,528 0.08% $9.2M
HARLEY DAVIDSON INC 412822108 HOG 305,392 0.08% $9.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 9,153,702 0.08% $9.2M
LANCASTER COLONY CORP 513847103 LANC 49,713 0.08% $9.1M
RAYONIER REIT INC 754907103 RYN 345,936 0.08% $9.0M
ASHLAND INC 044186104 ASH 125,205 0.08% $9.0M
APELLIS PHARMACEUTICALS INC 03753U106 APLS 268,734 0.08% $8.9M
CRISPR THERAPEUTICS AG H17182108 CRSP 218,422 0.08% $8.8M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 131,143 0.08% $8.5M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 398,456 0.07% $8.4M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 58,080 0.07% $8.2M
LUCID GROUP INC 549498103 LCID 2,917,859 0.07% $7.7M
POLARIS INC 731068102 PII 134,325 0.07% $7.6M
IAC INC 44891N208 IAC 182,332 0.07% $7.6M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 48,177 0.07% $7.5M
CREDIT ACCEPTANCE CORP 225310101 CACC 16,175 0.07% $7.4M
COLUMBIA SPORTSWEAR 198516106 COLM 84,123 0.07% $7.4M
AMKOR TECHNOLOGY INC 031652100 AMKR 291,512 0.07% $7.3M
TRANSOCEAN LTD H8817H100 RIG 1,995,029 0.06% $7.1M
TRINET GROUP INCINARY 896288107 TNET 79,084 0.06% $7.0M
VALARIS LTD G9460G101 VAL 170,814 0.06% $7.0M
FLAGSTAR FINANCIAL INC 649445400 FLG 763,612 0.06% $6.8M
ASTERA LABS INC 04626A103 ALAB 52,292 0.06% $6.5M
COTY INC CLASS A 222070203 COTY 934,536 0.06% $6.5M
PBF ENERGY INC CLASS A 69318G106 PBF 255,143 0.06% $6.5M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 352,848 0.06% $6.5M
AVANGRID INC 05351W103 AGR 178,657 0.06% $6.4M
BOK FINANCIAL CORP 05561Q201 BOKF 57,592 0.06% $6.2M
ADT INC 00090Q103 ADT 916,998 0.06% $6.2M
TRUMP MEDIA TECHNOLOGY GROUP CORP 25400Q105 DJT 174,717 0.06% $6.2M
LEONARDO DRS INC 52661A108 DRS 189,049 0.05% $6.0M
CLARIVATE PLC G21810109 CLVT 1,169,896 0.05% $5.7M
INFORMATICA INC CLASS A 45674M101 INFA 212,691 0.05% $5.5M
SOTERA HEALTH COMPANY 83601L102 SHC 391,864 0.05% $5.2M
PILGRIMS PRIDE CORP 72147K108 PPC 103,441 0.04% $4.9M
CONCENTRIX CORP 20602D101 CNXC 120,765 0.04% $4.9M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 140,052 0.03% $3.8M
UBIQUITI INC 90353W103 UI 10,856 0.03% $3.6M
CNA FINANCIAL CORP 126117100 CNA 56,032 0.02% $2.7M
LOAR HOLDINGS INC 53947R105 LOAR 30,032 0.02% $2.2M
US DOLLAR 999USDZ92 USD 4,556,601 0.02% $2.1M
F&G ANNUITIES AND LIFE INC 30190A104 FG 45,447 0.02% $1.9M
ESC GCI LIBERTY INC SR 361ESC049 -- 1,240 0.00% $0.0
S&P MID 400 EMINI MAR 25 ADI2QKN92 FAH5 6,300 -0.01% $0.0