Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 494

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
5.05%	SANDISK	SNDK	486807	US
1.38%	LUMENTUM HOLDINGS	LITE	255747	US
1.32%	BLOOM ENERGY CLASS A	BE	860232	US
1.18%	COHERENT	COHR	643112	US
1.04%	MODERNA	MRNA	1160854	US
0.94%	CIENA	CIEN	464809	US
0.76%	FLEX LTD	FLEX	1208632	SG
0.73%	REVOLUTION MEDICINES	RVMD	657099	US
0.70%	TWILIO CLASS A	TWLO	498917	US
0.61%	STEEL DYNAMICS INC	STLD	445619	US
0.58%	OKTA CLASS A	OKTA	551135	US
0.58%	CENTENE CORP	CNC	1541605	US
0.55%	TECHNIPFMC PLC	FTI	1310628	GB
0.50%	ATI	ATI	448792	US
0.49%	NVENT ELECTRIC PLC	NVT	531612	GB
0.46%	F5	FFIV	185463	US
0.45%	GUARDANT HEALTH	GH	435888	US
0.44%	TAPESTRY	TPR	664170	US
0.43%	ROYALTY PHARMA PLC CLASS A	RPRX	1282289	US
0.43%	TENET HEALTHCARE CORP	THC	283153	US
0.42%	CASEYS GENERAL STORES INC	CASY	121493	US
0.42%	OMNICOM GROUP INC	OMC	936332	US
0.41%	ENTEGRIS INC	ENTG	501304	US
0.40%	INCYTE CORP	INCY	551654	US
0.40%	CURTISS WRIGHT	CW	121434	US
0.40%	UNITED THERAPEUTICS	UTHR	139452	US
0.39%	PACKAGING CORP OF AMERICA	PKG	291068	US
0.39%	US FOODS HOLDING	USFD	723922	US
0.39%	XPO	XPO	385955	US
0.39%	COEUR MINING	CDE	3402695	US
0.39%	TEXAS PACIFIC LAND	TPL	190456	US
0.39%	ROYAL GOLD	RGLD	267819	US
0.39%	CARPENTER TECHNOLOGY	CRS	163330	US
0.38%	ROKU CLASS A	ROKU	431259	US
0.38%	RELIANCE	RS	167810	US
0.38%	TD SYNNEX	SNX	245766	US
0.38%	VIATRIS	VTRS	3825771	US
0.37%	CF INDUSTRIES HOLDINGS INC	CF	505015	US
0.37%	FTAI AVIATION	FTAI	337215	US
0.37%	NISOURCE	NI	1577024	US
0.37%	SNAP ON INC	SNA	170285	US
0.36%	WOODWARD	WWD	195863	US
0.36%	KEYCORP	KEY	3027781	US
0.35%	NUTANIX CLASS A	NTNX	871823	US
0.35%	EVERGY	EVRG	757263	US
0.35%	ITT INC	ITT	293879	US
0.35%	LOEWS	L	554658	US
0.34%	MACOM TECHNOLOGY SOLUTIONS	MTSI	215691	US
0.34%	CH ROBINSON WORLDWIDE	CHRW	387477	US
0.34%	ROIVANT SCIENCES LTD	ROIV	1482370	BM
0.34%	PERMIAN RESOURCES CLASS A	PR	2586363	US
0.34%	HF SINCLAIR	DINO	503716	US
0.33%	JB HUNT TRANSPORT SERVICES	JBHT	244887	US
0.33%	EAST WEST BANCORP	EWBC	450452	US
0.33%	RUBRIK CLASS A	RBRK	529436	US
0.33%	OVINTIV	OVV	905036	US
0.32%	MKS	MKSI	222033	US
0.32%	ALLIANT ENERGY CORP	LNT	849532	US
0.32%	WESCO INTERNATIONAL	WCC	160168	US
0.32%	IDEX	IEX	243305	US
0.31%	NORDSON	NDSN	174207	US
0.31%	DYNATRACE INC	DT	969299	US
0.31%	REINSURANCE GROUP OF AMERICA	RGA	215357	US
0.30%	BALL CORP	BALL	875217	US
0.30%	REVVITY	RVTY	366724	US
0.30%	STERLING INFRASTRUCTURE	STRL	100872	US
0.30%	APA	APA	1162155	US
0.30%	RBC BEARINGS	RBC	103693	US
0.30%	BUNGE GLOBAL SA	BG	446448	CH
0.30%	CLEAN HARBORS INC	CLH	163294	US
0.30%	JONES LANG LASALLE	JLL	152508	US
0.30%	RB GLOBAL	RBA	612412	CA
0.29%	ANNALY CAPITAL MANAGEMENT REIT	NLY	2407897	US
0.29%	LATTICE SEMICONDUCTOR	LSCC	450625	US
0.29%	AST SPACEMOBILE CLASS A	ASTS	854380	US
0.29%	KIMCO REALTY REIT CORP	KIM	2218649	US
0.29%	AKAMAI TECHNOLOGIES INC	AKAM	477713	US
0.29%	EQUITABLE HOLDINGS	EQH	925114	US
0.29%	JAZZ PHARMACEUTICALS PLC	JAZZ	206251	IE
0.29%	IONQ	IONQ	1265919	US
0.28%	NEWS CLASS A	NWSA	1648841	US
0.28%	BURLINGTON STORES	BURL	206537	US
0.28%	ARAMARK	ARMK	864392	US
0.28%	EVEREST GROUP	EG	130152	BM
0.28%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1871463	US
0.28%	W. P. CAREY REIT	WPC	732293	US
0.28%	NEUROCRINE BIOSCIENCES	NBIX	330653	US
0.28%	SAMSARA CLASS A	IOT	1220290	US
0.28%	EXELIXIS INC	EXEL	825935	US
0.28%	SOMNIGROUP INTERNATIONAL	SGI	756381	US
0.28%	PINNACLE FINANCIAL PARTNERS	PNFP	494404	US
0.27%	UNITY SOFTWARE	U	1147034	US
0.27%	PERFORMANCE FOOD GROUP	PFGC	516392	US
0.27%	API GROUP	APG	1268787	US
0.27%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	3153323	US
0.27%	LINCOLN ELECTRIC HOLDINGS	LECO	180222	US
0.27%	HEALTHPEAK PROPERTIES INC	DOC	2264350	US
0.27%	UNUM	UNM	483204	US
0.27%	ASSURANT INC	AIZ	162876	US
0.27%	RENAISSANCERE HOLDING	RNR	140228	BM
0.27%	STANLEY BLACK & DECKER INC	SWK	511262	US
0.27%	FABRINET	FN	117782	KY
0.26%	HOST HOTELS & RESORTS REIT	HST	2092419	US
0.26%	OMEGA HEALTHCARE INVESTORS REIT	OHI	978022	US
0.26%	TEXTRON INC	TXT	571789	US
0.26%	CACI INTERNATIONAL INC CLASS A	CACI	72618	US
0.26%	MEDPACE HOLDINGS	MEDP	74168	US
0.26%	MASCO	MAS	663160	US
0.26%	INVESCO LTD	IVZ	1456039	US
0.26%	BWX TECHNOLOGIES INC	BWXT	301228	US
0.26%	GLOBE LIFE	GL	255238	US
0.26%	TRIMBLE INC	TRMB	766028	US
0.26%	DOCUSIGN	DOCU	638178	US
0.25%	CHARLES RIVER LABORATORIES INTERNA	CRL	158340	US
0.25%	HALOZYME THERAPEUTICS	HALO	390300	US
0.25%	SKYWORKS SOLUTIONS	SWKS	494420	US
0.25%	MUELLER INDUSTRIES INC	MLI	726620	US
0.25%	TALEN ENERGY CORP	TLN	149181	US
0.25%	MASTEC INC	MTZ	202544	US
0.25%	JM SMUCKER	SJM	350803	US
0.25%	ONTO INNOVATION	ONTO	163520	US
0.25%	ALLEGION PLC	ALLE	282492	IE
0.25%	ALBEMARLE CORP	ALB	387680	US
0.25%	SOLVENTUM	SOLV	483877	US
0.25%	BORGWARNER	BWA	674262	US
0.25%	RALPH LAUREN CLASS A	RL	127068	US
0.25%	FIVE BELOW	FIVE	181768	US
0.24%	DT MIDSTREAM	DTM	335344	US
0.24%	AVERY DENNISON CORP	AVY	251441	US
0.24%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	286170	US
0.24%	CARLISLE COMPANIES	CSL	132712	US
0.24%	GRACO	GGG	545576	US
0.24%	TOLL BROTHERS INC	TOL	311410	US
0.24%	RPM INTERNATIONAL INC	RPM	419146	US
0.24%	MANHATTAN ASSOCIATES	MANH	194489	US
0.24%	PENUMBRA	PEN	129290	US
0.24%	BIOMARIN PHARMACEUTICAL	BMRN	635370	US
0.23%	GUIDEWIRE SOFTWARE	GWRE	278288	US
0.23%	GENERAC HOLDINGS	GNRC	193516	US
0.23%	ENCOMPASS HEALTH	EHC	326091	US
0.23%	TRADEWEB MARKETS INC CLASS A	TW	381633	US
0.23%	CROWN HOLDINGS INC	CCK	363223	US
0.23%	REGENCY CENTERS REIT CORP	REG	541986	US
0.23%	NEXTPOWER INC	NXT	487837	US
0.23%	TKO GROUP HOLDINGS INC CLASS A	TKO	207008	US
0.23%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	121496	US
0.23%	CNH INDUSTRIAL N.V.	CNH	2891700	GB
0.22%	HASBRO	HAS	442027	US
0.22%	BAXTER INTERNATIONAL	BAX	1696220	US
0.22%	BJS WHOLESALE CLUB HOLDINGS	BJ	419325	US
0.22%	ALCOA CORP	AA	866903	US
0.22%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	637203	US
0.22%	ESSENTIAL UTILITIES INC	WTRG	933031	US
0.22%	STIFEL FINANCIAL	SF	504269	US
0.22%	BRIDGEBIO PHARMA	BBIO	566581	US
0.22%	PINNACLE WEST	PNW	398185	US
0.22%	FIRST HORIZON	FHN	1561934	US
0.22%	WAYFAIR CLASS A	W	364946	US
0.22%	BIO TECHNE	TECH	514680	US
0.22%	AGNC INVESTMENT REIT	AGNC	3771921	US
0.22%	NEW YORK TIMES CLASS A	NYT	529002	US
0.21%	GAMING AND LEISURE PROPERTIES REIT	GLPI	931939	US
0.21%	ARROW ELECTRONICS	ARW	168090	US
0.21%	ELANCO ANIMAL HEALTH	ELAN	1641278	US
0.21%	ALLY FINANCIAL INC	ALLY	916393	US
0.21%	TEXAS ROADHOUSE INC	TXRH	216070	US
0.21%	JACK HENRY AND ASSOCIATES INC	JKHY	233562	US
0.21%	WATSCO	WSO	115066	US
0.21%	EASTGROUP PROPERTIES REIT	EGP	176426	US
0.21%	COCA COLA CONSOLIDATED INC	COKE	185785	US
0.21%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	534161	US
0.21%	COOPER	COO	642069	US
0.20%	FIDELITY NATIONAL FINANCIAL INC	FNF	832501	US
0.20%	HUNTINGTON INGALLS INDUSTRIES	HII	129460	US
0.20%	SERVICE CORPORATION INTERNATIONAL	SCI	453543	US
0.20%	AVANTOR	AVTR	2243495	US
0.20%	AES	AES	2342607	US
0.20%	CORCEPT THERAPEUTICS	CORT	314073	US
0.20%	MOLINA HEALTHCARE INC	MOH	171290	US
0.20%	POPULAR	BPOP	212152	PR
0.20%	DARLING INGREDIENTS	DAR	522758	US
0.20%	FACTSET RESEARCH SYSTEMS	FDS	119662	US
0.20%	LITTELFUSE	LFUS	83131	US
0.20%	ANTERO RESOURCES	AR	966885	US
0.20%	COGNEX	CGNX	547059	US
0.19%	EVERCORE CLASS A	EVR	127157	US
0.19%	FRANKLIN TEMPLETON	BEN	1007043	US
0.19%	ENSIGN GROUP	ENSG	190729	US
0.19%	SOUTHSTATE BANK CORP	SSB	320558	US
0.19%	MATCH GROUP INC	MTCH	766456	US
0.19%	MADRIGAL PHARMACEUTICALS	MDGL	62148	US
0.19%	CLOROX	CLX	397496	US
0.19%	CULLEN FROST BANKERS	CFR	206429	US
0.19%	UDR REIT	UDR	973024	US
0.19%	DONALDSON	DCI	381161	US
0.19%	OWENS CORNING	OC	264715	US
0.19%	CAMDEN PROPERTY TRUST REIT	CPT	330834	US
0.19%	WINTRUST FINANCIAL	WTFC	221767	US
0.19%	MODINE MANUFACTURING	MOD	173339	US
0.19%	REGAL REXNORD	RRX	218831	US
0.19%	ALIGN TECHNOLOGY	ALGN	218869	US
0.19%	AMERICAN FINANCIAL GROUP	AFG	226692	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	1039920	US
0.18%	ALLISON TRANSMISSION HOLDINGS	ALSN	272630	US
0.18%	CRANE	CR	161398	US
0.18%	WATTS WATER TECHNOLOGIES CLASS A	WTS	90412	US
0.18%	SEI INVESTMENTS	SEIC	300882	US
0.18%	GLAUKOS	GKOS	193073	US
0.18%	UMB FINANCIAL	UMBF	234775	US
0.18%	ZIONS BANCORPORATION	ZION	483696	US
0.18%	RAMBUS	RMBS	355472	US
0.18%	QXO INC	QXO	2725148	US
0.18%	FLOWSERVE	FLS	419643	US
0.18%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	175170	US
0.18%	AFFILIATED MANAGERS GROUP	AMG	86823	US
0.18%	PAYCOM SOFTWARE	PAYC	136414	US
0.18%	QORVO	QRVO	263284	US
0.18%	OGE ENERGY	OGE	677898	US
0.18%	REPLIGEN	RGEN	174301	US
0.18%	BXP	BXP	487388	US
0.18%	CYTOKINETICS	CYTK	446312	US
0.18%	GAMESTOP CLASS A	GME	1355124	US
0.18%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	396421	US
0.18%	TETRA TECH	TTEK	854020	US
0.18%	JACKSON FINANCIAL CLASS A	JXN	229123	US
0.18%	RYDER SYSTEM	R	127187	US
0.18%	VALMONT INDS	VMI	63818	US
0.18%	VOYA FINANCIAL	VOYA	298041	US
0.17%	OSHKOSH CORP	OSK	204963	US
0.17%	SAIA INC	SAIA	87674	US
0.17%	ACUITY	AYI	98995	US
0.17%	SOLSTICE ADVANCED MATERIALS INC	SOLS	522631	US
0.17%	SPX TECHNOLOGIES INC	SPXC	164576	US
0.17%	RANGE RESOURCES	RRC	775017	US
0.17%	PRIMERICA	PRI	102509	US
0.17%	TORO	TTC	318502	US
0.17%	PENTAIR PLC	PNR	531971	GB
0.17%	ADVANCED DRAINAGE SYSTEMS INC	WMS	235578	US
0.17%	CUBESMART REIT	CUBE	744927	US
0.17%	PINTEREST CLASS A	PINS	1582871	US
0.17%	OLD REPUBLIC INTERNATIONAL	ORI	736293	US
0.17%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	616527	US
0.17%	CARETRUST REIT	CTRE	776254	US
0.17%	MURPHY USA	MUSA	55254	US
0.17%	DYCOM INDUSTRIES INC	DY	98680	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	258423	US
0.17%	OLD NATIONAL BANCORP	ONB	1129068	US
0.16%	COLUMBIA BANKING SYSTEM INC	COLB	950305	US
0.16%	REXFORD INDUSTRIAL REALTY REIT	REXR	736013	US
0.16%	BRIXMOR PROPERTY GROUP REIT INC	BRX	1007980	US
0.16%	AMERICAN AIRLINES GROUP	AAL	2172637	US
0.16%	BRINKER INTERNATIONAL INC	EAT	141094	US
0.16%	COREBRIDGE FINANCIAL INC	CRBG	796418	US
0.16%	GLOBUS MEDICAL CLASS A	GMED	372836	US
0.16%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	515903	US
0.16%	INTERDIGITAL INC	IDCC	84959	US
0.16%	PROSPERITY BANCSHARES	PB	387289	US
0.16%	HENRY SCHEIN	HSIC	318301	US
0.16%	FIRST INDUSTRIAL REALTY TRUST	FR	435789	US
0.16%	AGREE REALTY REIT	ADC	394321	US
0.15%	CHORD ENERGY	CHRD	185068	US
0.15%	CARMAX INC	KMX	466489	US
0.15%	UGI	UGI	703668	US
0.15%	AUTOLIV	ALV	226405	SE
0.15%	WESTERN ALLIANCE	WAL	336599	US
0.15%	HEALTHEQUITY	HQY	277699	US
0.15%	TEMPUS AI CLASS A	TEM	338342	US
0.15%	CORE & MAIN INC CLASS A	CNM	618024	US
0.15%	DICKS SPORTING	DKS	216557	US
0.15%	AECOM	ACM	422963	US
0.15%	HANOVER INSURANCE GROUP	THG	115011	US
0.15%	APTARGROUP	ATR	209591	US
0.15%	AURORA INNOVATION CLASS A	AUR	4132043	US
0.15%	ELASTIC	ESTC	299697	NL
0.15%	NNN REIT	NNN	625833	US
0.15%	JEFFERIES FINANCIAL GROUP INC	JEF	537392	US
0.15%	KINSALE CAPITAL GROUP INC	KNSL	72023	US
0.15%	MOSAIC	MOS	1044492	US
0.15%	COMMERCE BANCSHARES	CBSH	445738	US
0.15%	NATIONAL FUEL GAS	NFG	312728	US
0.15%	FLUOR CORP	FLR	459191	US
0.15%	VAXCYTE	PCVX	431300	US
0.14%	FORGENT POWER SOLUTIONS CLASS A	FPS	631497	US
0.14%	SENTINELONE INC CLASS A	S	1097922	US
0.14%	EASTMAN CHEMICAL	EMN	375920	US
0.14%	MAPLEBEAR	CART	540096	US
0.14%	TIMKEN	TKR	207886	US
0.14%	KIRBY CORP	KEX	175867	US
0.14%	IONIS PHARMACEUTICALS	IONS	543960	US
0.14%	AXIS CAPITAL HOLDINGS	AXS	242561	BM
0.14%	IDACORP	IDA	182268	US
0.14%	MGM RESORTS INTERNATIONAL	MGM	629955	US
0.14%	CONAGRA BRANDS	CAG	1572688	US
0.14%	VENTURE GLOBAL CLASS A	VG	1696719	US
0.14%	ALKERMES	ALKS	547625	IE
0.14%	LITHIA MOTORS INC CLASS A	LAD	74969	US
0.14%	AGCO	AGCO	197561	US
0.14%	NOV	NOV	1178960	US
0.14%	STAG INDUSTRIAL REIT	STAG	628068	US
0.14%	LINCOLN NATIONAL CORP	LNC	559114	US
0.14%	COMMERCIAL METALS	CMC	364914	US
0.14%	CLEVELAND CLIFFS INC	CLF	1873778	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	334992	US
0.13%	HOULIHAN LOKEY CLASS A	HLI	178234	US
0.13%	SIMPSON MANUFACTURING	SSD	135230	US
0.13%	ANTERO MIDSTREAM	AM	1091619	US
0.13%	ONEMAIN HOLDINGS	OMF	379390	US
0.13%	TERRENO REALTY REIT	TRNO	349285	US
0.13%	FEDERAL SIGNAL CORP	FSS	200221	US
0.13%	ETSY	ETSY	312454	US
0.13%	AXALTA COATING SYSTEMS	AXTA	702731	US
0.13%	WYNN RESORTS	WYNN	275683	US
0.13%	CEREBRAS SYSTEMS INC CLASS A	CBRS	113410	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	488148	US
0.13%	BRUKER	BRKR	365932	US
0.13%	NEWMARKET	NEU	25096	US
0.13%	ARMSTRONG WORLD INDUSTRIES	AWI	140129	US
0.13%	BIO RAD LABORATORIES CLASS A	BIO	59209	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	230020	US
0.13%	WEX	WEX	113962	US
0.13%	CHEMED	CHE	43635	US
0.13%	SPROUTS FARMERS MARKET INC	SFM	309019	US
0.13%	HEXCEL	HXL	247946	US
0.13%	MATADOR RESOURCES	MTDR	384058	US
0.12%	MSA SAFETY INC	MSA	119286	US
0.12%	VALLEY NATIONAL	VLY	1566652	US
0.12%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1507648	US
0.12%	LAMB WESTON HOLDINGS	LW	454804	US
0.12%	MOHAWK INDUSTRIES	MHK	168308	US
0.12%	MP MATERIALS CLASS A	MP	445256	US
0.12%	A O SMITH	AOS	368197	US
0.12%	HYATT HOTELS CORP CLASS A	H	134875	US
0.12%	ZILLOW GROUP CLASS C	Z	698379	US
0.12%	HEALTHCARE REALTY TRUST INC CLASS	HR	1139275	US
0.12%	BLUE OWL CAPITAL CLASS A	OWL	2111923	US
0.12%	TPG INC CLASS A	TPG	444416	US
0.12%	MGIC INVESTMENT	MTG	693824	US
0.12%	PAYLOCITY HOLDING CORP	PCTY	142597	US
0.12%	U HAUL NON VOTING SERIES N	UHAL B	361340	US
0.12%	ESSENT GROUP	ESNT	303530	BM
0.12%	QUALYS	QLYS	115767	US
0.12%	INGREDION INC	INGR	207290	US
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	477843	US
0.12%	CROCS	CROX	163634	US
0.12%	ABERCROMBIE AND FITCH CLASS A	ANF	147068	US
0.12%	CIRRUS LOGIC	CRUS	167672	US
0.12%	LEAR	LEA	164674	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	669221	US
0.11%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	527479	US
0.11%	SNAP INC CLASS A	SNAP	3548690	US
0.11%	COMMVAULT SYSTEMS	CVLT	135602	US
0.11%	PROCORE TECHNOLOGIES INC	PCOR	382213	US
0.11%	EPAM SYSTEMS	EPAM	171773	US
0.11%	LKQ CORP	LKQ	838006	US
0.11%	HIMS HERS HEALTH CLASS A	HIMS	697510	US
0.11%	DAVITA INC	DVA	105520	US
0.11%	BROWN FORMAN CLASS B	BF B	739951	US
0.11%	MARKETAXESS HOLDINGS	MKTX	116825	US
0.11%	LANDSTAR SYSTEM	LSTR	111662	US
0.11%	GLACIER BANCORP INC	GBCI	423649	US
0.11%	AMKOR TECHNOLOGY	AMKR	375492	US
0.11%	LYFT CLASS A	LYFT	1250324	US
0.11%	JBT MAREL	JBTM	171589	US
0.11%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	141687	US
0.11%	UIPATH INC CLASS A	PATH	1403326	US
0.11%	DUOLINGO CLASS A	DUOL	132269	US
0.11%	ELF BEAUTY	ELF	194318	US
0.11%	H&R BLOCK INC	HRB	416690	US
0.11%	NOBLE CORPORATION PLC	NE	415031	GB
0.11%	EAGLE MATERIALS INC	EXP	103324	US
0.11%	VORNADO REALTY TRUST REIT	VNO	520347	US
0.10%	TELEFLEX	TFX	145526	US
0.10%	PORTLAND GENERAL ELECTRIC	POR	380605	US
0.10%	RLI CORP	RLI	302414	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	317243	CH
0.10%	DROPBOX INC CLASS A	DBX	491415	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	869307	US
0.10%	CHURCHILL DOWNS	CHDN	217655	US
0.10%	POOL	POOL	105421	US
0.10%	GENPACT	G	518126	BM
0.10%	BLACK HILLS CORP	BKH	250714	US
0.10%	EXLSERVICE HOLDINGS	EXLS	501320	US
0.10%	GXO LOGISTICS	GXO	378193	US
0.10%	AAON	AAON	223489	US
0.10%	OKLO CLASS A	OKLO	451045	US
0.10%	STARWOOD PROPERTY TRUST REIT INC	STWD	1146694	US
0.10%	RITHM CAPITAL	RITM	1831053	US
0.10%	SELECTIVE INSURANCE GROUP	SIGI	196807	US
0.10%	CAVA GROUP	CAVA	330002	US
0.10%	AEROVIRONMENT	AVAV	105999	US
0.10%	SIRIUSXM HOLDINGS	SIRI	617692	US
0.10%	FLOOR DECOR HOLDINGS CLASS A	FND	355958	US
0.10%	DUTCH BROS CLASS A	BROS	419396	US
0.10%	WYNDHAM HOTELS RESORTS	WH	246083	US
0.09%	CELANESE CORP	CE	361132	US
0.09%	VAIL RESORTS	MTN	117134	US
0.09%	CHEWY INC CLASS A	CHWY	791693	US
0.09%	SOTERA HEALTH COMPANY	SHC	870537	US
0.09%	BANK OZK	OZK	337539	US
0.09%	BENTLEY SYSTEMS INC CLASS B	BSY	489677	US
0.09%	SONOCO PRODUCTS	SON	325035	US
0.09%	NOVANTA	NOVT	117065	US
0.09%	GENTEX	GNTX	699240	US
0.09%	FORTUNE BRANDS INNOVATIONS	FBIN	391714	US
0.09%	MIDDLEBY	MIDD	136739	US
0.09%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	375648	US
0.09%	OLLIES BARGAIN OUTLET HOLDINGS	OLLI	199279	US
0.09%	GAP	GAP	731541	US
0.09%	ALASKA AIR GROUP INC	ALK	366505	US
0.09%	KBR INC	KBR	416789	US
0.09%	MORNINGSTAR	MORN	72504	US
0.09%	NEXSTAR MEDIA GROUP INC	NXST	94366	US
0.09%	UFP INDUSTRIES	UFPI	185663	US
0.08%	INSTALLED BUILDING PRODUCTS	IBP	73939	US
0.08%	CELSIUS HOLDINGS	CELH	520275	US
0.08%	TREX	TREX	340916	US
0.08%	ALBERTSONS COMPANY CLASS A	ACI	1168354	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	428612	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	408497	US
0.08%	STANDARDAERO	SARO	623920	US
0.08%	AUTONATION	AN	82496	US
0.08%	MERITAGE CORP	MTH	218861	US
0.08%	BILL HOLDINGS	BILL	290841	US
0.08%	VF CORP	VFC	1077415	US
0.08%	FTI CONSULTING	FCN	97204	US
0.08%	LOUISIANA PACIFIC	LPX	208920	US
0.08%	AMERICOLD REALTY INC TRUST	COLD	938063	US
0.08%	THE CAMPBELL S COMPANY	CPB	647737	US
0.08%	BOYD GAMING	BYD	181320	US
0.08%	SITEONE LANDSCAPE SUPPLY INC	SITE	145651	US
0.08%	LAZARD	LAZ	367399	US
0.07%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	60459	US
0.07%	PLANET FITNESS INC CLASS A	PLNT	259619	US
0.07%	ADT INC	ADT	1856689	US
0.07%	URBAN OUTFITTERS	URBN	168834	US
0.07%	MATTEL INC	MAT	954956	US
0.07%	OPTION CARE HEALTH INC	OPCH	514992	US
0.07%	JOBY AVIATION CLASS A	JOBY	2036404	US
0.07%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	987709	US
0.07%	KILROY REALTY REIT	KRC	351194	US
0.07%	THOR INDUSTRIES	THO	173002	US
0.07%	BATH AND BODY WORKS	BBWI	661247	US
0.07%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1755483	US
0.07%	DOXIMITY CLASS A	DOCS	438776	US
0.07%	DOLBY LABORATORIES CLASS A	DLB	198372	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS	BFAM	172331	US
0.06%	VALVOLINE	VVV	419302	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	142598	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	19255	US
0.06%	STRIDE INC	LRN	137732	US
0.06%	WILLSCOT HOLDINGS CLASS A	WSC	593580	US
0.06%	SERVICETITAN CLASS A	TTAN	193722	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1037628	US
0.06%	PEGASYSTEMS	PEGA	295630	US
0.06%	POST HOLDINGS	POST	130977	US
0.06%	AMENTUM HOLDINGS	AMTM	504306	US
0.06%	KB HOME	KBH	206751	US
0.06%	MAXIMUS	MMS	172450	US
0.06%	SPS COMMERCE	SPSC	120768	US
0.05%	LEONARDO DRS INC	DRS	254028	US
0.05%	WINGSTOP	WING	89627	US
0.05%	BOK FINANCIAL CORP	BOKF	70068	US
0.05%	SUMMIT THERAPEUTICS	SMMT	510286	US
0.05%	GRAPHIC PACKAGING HOLDING	GPK	969972	US
0.05%	KYNDRYL HOLDINGS	KD	742098	US
0.05%	PARSONS CORP	PSN	175328	US
0.04%	WESTLAKE CORP	WLK	109735	US
0.04%	LOAR HOLDINGS	LOAR	117264	US
0.04%	LINEAGE	LINE	187591	US
0.04%	WHIRLPOOL	WHR	213052	US
0.04%	MARZETTI	MZTI	66706	US
0.04%	CHOICE HOTELS INTERNATIONAL	CHH	66748	US
0.04%	RH	RH	50897	US
0.03%	MIDERA FOOD PROCESSING INC	MFP	136062	US
0.03%	SAILPOINT	SAIL	243136	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP	DJT	525228	US
0.02%	PILGRIMS PRIDE CORP	PPC	140039	US
0.02%	FMC CORP	FMC	413324	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	181214	US
0.02%	ALLIANCE LAUNDRY HOLDINGS	ALH	184958	US
0.02%	FERVO ENERGY CLASS A	FRVO	232798	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	108178	US
0.02%	CENTRAL BANCOMPANY CLASS A	CBC	110912	US
0.02%	CHIME FINANCIAL CLASS A	CHYM	114825	US
0.02%	BELLRING BRANDS	BRBR	382667	US
0.02%	CNA FINANCIAL CORP	CNA	71141	US
0.02%	COTY INC CLASS A	COTY	1218152	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	121147	US
0.01%	X-ENERGY INC CLASS A	XE	151529	US
0.01%	BETA TECHNOLOGIES CLASS A	BETA	102089	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	99452	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	6500	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	0	US
-0.20%	US DOLLAR	USD	-34547923.37	US

Schwab U.S. Mid-Cap ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links