Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 401 - 500 of 500

  • INSPIRE MEDICAL SYSTEMS INC

  • GXO LOGISTICS INC

  • NOVANTA INC

  • QUALYS INC

  • BIO RAD LABORATORIES INC CLASS A

  • BANK OZK

  • GAP INC

  • HEXCEL CORP

  • JANUS HENDERSON GROUP PLC

  • TIMKEN

  • FIRST FINANCIAL BANKSHARES INC

  • UIPATH INC CLASS A

  • SONOCO PRODUCTS

  • BILL HOLDINGS INC

  • EURONET WORLDWIDE INC

  • CLEVELAND CLIFFS INC

  • BOYD GAMING CORP

  • LYFT INC CLASS A

  • VALVOLINE INC

  • ROIVANT SCIENCES LTD

  • FIVE BELOW INC

  • THOR INDUSTRIES INC

  • SEALED AIR CORP

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • BLACK HILLS CORP

  • VALLEY NATIONAL

  • FRESHPET INC

  • AUTONATION INC

  • INSIGHT ENTERPRISES INC

  • KB HOME

  • WEATHERFORD INTERNATIONAL PLC

  • RAYONIER REIT INC

  • ABERCROMBIE AND FITCH CLASS A

  • SENSATA TECHNOLOGIES HOLDING PLC

  • LIBERTY GLOBAL LTD CLASS C

  • MURPHY OIL CORP

  • MAXIMUS INC

  • ORGANON

  • BRUNSWICK CORP

  • PVH CORP

  • FLOWERS FOODS INC

  • ELF BEAUTY INC

  • RH

  • KILROY REALTY REIT CORP

  • FLAGSTAR FINANCIAL INC

  • WESTERN UNION

  • WAYFAIR INC CLASS A

  • IAC INC

  • WESTLAKE CORP

  • LANCASTER COLONY CORP

  • MDU RESOURCES GROUP INC

  • ALLEGRO MICROSYSTEMS INC

  • ADT INC

  • CRISPR THERAPEUTICS AG

  • NOBLE CORPORATION PLC

  • CREDIT ACCEPTANCE CORP

  • CIVITAS RESOURCES INC

  • DENTSPLY SIRONA INC

  • CONCENTRIX CORP

  • CHOICE HOTELS INTERNATIONAL INC

  • HARLEY DAVIDSON INC

  • OLIN CORP

  • SUMMIT THERAPEUTICS INC

  • LUCID GROUP INC

  • ASGN INC

  • ASHLAND INC

  • PARSONS CORP

  • ACADIA HEALTHCARE COMPANY INC

  • DUN BRADST HLDG INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • VALARIS LTD

  • APELLIS PHARMACEUTICALS INC

  • TRANSOCEAN LTD

  • TRINET GROUP INCINARY

  • LEONARDO DRS INC

  • COLUMBIA SPORTSWEAR

  • BOK FINANCIAL CORP

  • AMENTUM HOLDINGS INC

  • POLARIS INC

  • PILGRIMS PRIDE CORP

  • AMKOR TECHNOLOGY INC

  • COTY INC CLASS A

  • PBF ENERGY INC CLASS A

  • TRUMP MEDIA TECHNOLOGY GROUP CORP

  • CLARIVATE PLC

  • SOTERA HEALTH COMPANY

  • STANDARDAERO

  • INFORMATICA INC CLASS A

  • ASTERA LABS INC

  • UBIQUITI INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • SAILPOINT INC

  • LOAR HOLDINGS INC

  • CNA FINANCIAL CORP

  • SERVICETITAN INC CLASS A

  • VENTURE GLOBAL INC CLASS A

  • F&G ANNUITIES AND LIFE INC

  • US DOLLAR

  • S&P MID 400 EMINI JUN 25

  • ESC GCI LIBERTY INC SR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INSPIRE MEDICAL SYSTEMS INC 457730109 INSP 77,114 0.11% $12.4M
GXO LOGISTICS INC 36262G101 GXO 309,459 0.11% $12.4M
NOVANTA INC 67000B104 NOVT 93,343 0.11% $12.4M
QUALYS INC 74758T303 QLYS 95,053 0.11% $12.4M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 49,967 0.11% $12.3M
BANK OZK 06417N103 OZK 273,325 0.11% $12.3M
GAP INC 364760108 GAP 576,365 0.11% $12.2M
HEXCEL CORP 428291108 HXL 210,452 0.11% $12.2M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 329,809 0.11% $12.2M
TIMKEN 887389104 TKR 165,402 0.11% $12.2M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 333,495 0.11% $12.1M
UIPATH INC CLASS A 90364P105 PATH 1,104,679 0.11% $12.0M
SONOCO PRODUCTS 835495102 SON 255,076 0.11% $12.0M
BILL HOLDINGS INC 090043100 BILL 243,793 0.11% $11.8M
EURONET WORLDWIDE INC 298736109 EEFT 106,981 0.11% $11.8M
CLEVELAND CLIFFS INC 185899101 CLF 1,255,129 0.11% $11.7M
BOYD GAMING CORP 103304101 BYD 172,014 0.11% $11.7M
LYFT INC CLASS A 55087P104 LYFT 958,291 0.11% $11.6M
VALVOLINE INC 92047W101 VVV 329,285 0.11% $11.6M
ROIVANT SCIENCES LTD G76279101 ROIV 1,094,978 0.11% $11.5M
FIVE BELOW INC 33829M101 FIVE 142,826 0.10% $11.3M
THOR INDUSTRIES INC 885160101 THO 138,319 0.10% $11.2M
SEALED AIR CORP 81211K100 SEE 378,125 0.10% $11.2M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCCS 1,232,345 0.10% $11.2M
BLACK HILLS CORP 092113109 BKH 185,701 0.10% $11.1M
VALLEY NATIONAL 919794107 VLY 1,232,549 0.10% $11.1M
FRESHPET INC 358039105 FRPT 125,873 0.10% $10.9M
AUTONATION INC 05329W102 AN 66,770 0.10% $10.9M
INSIGHT ENTERPRISES INC 45765U103 NSIT 70,738 0.10% $10.9M
KB HOME 48666K109 KBH 180,556 0.10% $10.7M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 188,964 0.10% $10.3M
RAYONIER REIT INC 754907103 RYN 365,497 0.09% $10.2M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 130,958 0.09% $10.2M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 388,434 0.09% $10.1M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 829,027 0.09% $10.1M
MURPHY OIL CORP 626717102 MUR 354,627 0.09% $10.1M
MAXIMUS INC 577933104 MMS 147,157 0.09% $10.0M
ORGANON 68622V106 OGN 669,382 0.09% $9.7M
BRUNSWICK CORP 117043109 BC 171,601 0.09% $9.6M
PVH CORP 693656100 PVH 144,173 0.09% $9.6M
FLOWERS FOODS INC 343498101 FLO 509,376 0.09% $9.6M
ELF BEAUTY INC 26856L103 ELF 146,686 0.09% $9.6M
RH 74967X103 RH 39,174 0.09% $9.5M
KILROY REALTY REIT CORP 49427F108 KRC 276,209 0.09% $9.5M
FLAGSTAR FINANCIAL INC 649445400 FLG 785,333 0.09% $9.4M
WESTERN UNION 959802109 WU 878,664 0.09% $9.3M
WAYFAIR INC CLASS A 94419L101 W 257,676 0.08% $9.2M
IAC INC 44891N208 IAC 184,102 0.08% $9.0M
WESTLAKE CORP 960413102 WLK 87,095 0.08% $9.0M
LANCASTER COLONY CORP 513847103 LANC 50,165 0.08% $8.9M
MDU RESOURCES GROUP INC 552690109 MDU 530,333 0.08% $8.8M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 337,968 0.08% $8.6M
ADT INC 00090Q103 ADT 1,045,369 0.08% $8.6M
CRISPR THERAPEUTICS AG H17182108 CRSP 223,108 0.08% $8.5M
NOBLE CORPORATION PLC G65431127 NE 340,102 0.08% $8.3M
CREDIT ACCEPTANCE CORP 225310101 CACC 16,231 0.08% $8.3M
CIVITAS RESOURCES INC 17888H103 CIVI 230,218 0.07% $8.1M
DENTSPLY SIRONA INC 24906P109 XRAY 514,909 0.07% $8.1M
CONCENTRIX CORP 20602D101 CNXC 120,024 0.07% $7.8M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 57,942 0.07% $7.7M
HARLEY DAVIDSON INC 412822108 HOG 296,556 0.07% $7.7M
OLIN CORP 680665205 OLN 299,806 0.07% $7.6M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 363,711 0.07% $7.5M
LUCID GROUP INC 549498103 LCID 3,042,893 0.07% $7.4M
ASGN INC 00191U102 ASGN 114,440 0.07% $7.3M
ASHLAND INC 044186104 ASH 122,864 0.07% $7.3M
PARSONS CORP 70202L102 PSN 120,903 0.07% $7.3M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 240,581 0.07% $7.2M
DUN BRADST HLDG INC 26484T106 DNB 799,516 0.07% $7.1M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 48,680 0.06% $7.0M
VALARIS LTD G9460G101 VAL 169,082 0.06% $6.8M
APELLIS PHARMACEUTICALS INC 03753U106 APLS 277,307 0.06% $6.7M
TRANSOCEAN LTD H8817H100 RIG 2,018,189 0.06% $6.7M
TRINET GROUP INCINARY 896288107 TNET 80,063 0.06% $6.5M
LEONARDO DRS INC 52661A108 DRS 192,975 0.06% $6.5M
COLUMBIA SPORTSWEAR 198516106 COLM 83,193 0.06% $6.4M
BOK FINANCIAL CORP 05561Q201 BOKF 58,316 0.06% $6.1M
AMENTUM HOLDINGS INC 023939101 AMTM 321,385 0.05% $5.9M
POLARIS INC 731068102 PII 135,752 0.05% $5.9M
PILGRIMS PRIDE CORP 72147K108 PPC 104,809 0.05% $5.6M
AMKOR TECHNOLOGY INC 031652100 AMKR 295,123 0.05% $5.4M
COTY INC CLASS A 222070203 COTY 945,779 0.05% $5.2M
PBF ENERGY INC CLASS A 69318G106 PBF 253,717 0.05% $4.9M
TRUMP MEDIA TECHNOLOGY GROUP CORP 25400Q105 DJT 240,412 0.04% $4.9M
CLARIVATE PLC G21810109 CLVT 1,165,255 0.04% $4.8M
SOTERA HEALTH COMPANY 83601L102 SHC 397,420 0.04% $4.7M
STANDARDAERO 85423L103 SARO 263,993 0.04% $4.4M
INFORMATICA INC CLASS A 45674M101 INFA 214,743 0.04% $4.0M
ASTERA LABS INC 04626A103 ALAB 54,874 0.03% $3.4M
UBIQUITI INC 90353W103 UI 11,055 0.03% $3.4M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 140,512 0.03% $3.3M
SAILPOINT INC 78781J109 SAIL 159,497 0.03% $3.3M
LOAR HOLDINGS INC 53947R105 LOAR 45,913 0.03% $3.1M
CNA FINANCIAL CORP 126117100 CNA 56,200 0.03% $2.9M
SERVICETITAN INC CLASS A 81764X103 TTAN 23,947 0.02% $2.3M
VENTURE GLOBAL INC CLASS A 92333F101 VG 189,083 0.02% $2.0M
F&G ANNUITIES AND LIFE INC 30190A104 FG 45,587 0.02% $1.6M
US DOLLAR 999USDZ92 USD 2,170,487 0.01% $1.1M
S&P MID 400 EMINI JUN 25 ADI2S5TR7 FAM5 3,600 0.00% $0.0
ESC GCI LIBERTY INC SR 361ESC049 -- 1,240 0.00% $0.0