Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of March 19, 2026Number of holdings: 498

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.33%	SANDISK CORP	SNDK	399351	US
1.14%	CIENA CORP	CIEN	381639	US
1.04%	LUMENTUM HOLDINGS INC	LITE	191847	US
0.85%	COHERENT CORP	COHR	425284	US
0.71%	BLOOM ENERGY CLASS A CORP	BE	588770	US
0.64%	TEXAS PACIFIC LAND CORP	TPL	156670	US
0.60%	TAPESTRY INC	TPR	553790	US
0.55%	TECHNIPFMC PLC	FTI	1094670	GB
0.53%	CURTISS WRIGHT CORP	CW	99808	US
0.52%	CASEYS GENERAL STORES INC	CASY	100614	US
0.52%	FTAI AVIATION LTD	FTAI	277547	US
0.51%	OMNICOM GROUP INC	OMC	863058	US
0.49%	FLEX LTD	FLEX	1000838	SG
0.49%	STEEL DYNAMICS INC	STLD	371443	US
0.48%	UNITED THERAPEUTICS CORP	UTHR	116530	US
0.47%	WOODWARD INC	WWD	162242	US
0.47%	XPO INC	XPO	317671	US
0.47%	NISOURCE INC	NI	1291454	US
0.46%	AST SPACEMOBILE INC CLASS A	ASTS	653626	US
0.43%	ATI INC	ATI	367648	US
0.42%	CH ROBINSON WORLDWIDE INC	CHRW	319685	US
0.42%	US FOODS HOLDING CORP	USFD	603330	US
0.41%	CF INDUSTRIES HOLDINGS INC	CF	422072	US
0.41%	EXACT SCIENCES CORP	EXAS	512722	US
0.41%	ROYAL GOLD INC	RGLD	219226	US
0.41%	ALBEMARLE CORP	ALB	318483	US
0.41%	NVENT ELECTRIC PLC	NVT	436629	GB
0.40%	CARPENTER TECHNOLOGY CORP	CRS	134797	US
0.40%	TWILIO INC CLASS A	TWLO	410286	US
0.40%	BWX TECHNOLOGIES INC	BWXT	247362	US
0.39%	SNAP ON INC	SNA	140709	US
0.39%	EVERGY INC	EVRG	623074	US
0.39%	PACKAGING CORP OF AMERICA	PKG	241883	US
0.39%	BURLINGTON STORES INC	BURL	168506	US
0.39%	MASTEC INC	MTZ	166020	US
0.39%	ALLIANT ENERGY CORP	LNT	695615	US
0.38%	MODERNA INC	MRNA	941090	US
0.38%	RB GLOBAL INC	RBA	502559	CA
0.38%	LOEWS CORP	L	458628	US
0.38%	FABRINET	FN	96878	KY
0.37%	TENET HEALTHCARE CORP	THC	237780	US
0.37%	REVOLUTION MEDICINES INC	RVMD	491797	US
0.37%	KEYCORP	KEY	2514279	US
0.37%	ENTEGRIS INC	ENTG	410264	US
0.36%	RBC BEARINGS INC	RBC	85164	US
0.36%	ROYALTY PHARMA PLC CLASS A	RPRX	1017512	US
0.36%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	499495	US
0.36%	NEXTPOWER INC CLASS A	NXT	401667	US
0.35%	CENTENE CORP	CNC	1263805	US
0.35%	HUNTINGTON INGALLS INDUSTRIES INC	HII	106167	US
0.35%	BUNGE GLOBAL	BG	366317	CH
0.35%	HOLOGIC INC	HOLX	602307	US
0.35%	ALCOA CORP	AA	700833	US
0.34%	F5 INC	FFIV	156018	US
0.34%	BALL CORP	BALL	725262	US
0.33%	SOMNIGROUP INTERNATIONAL INC	SGI	568062	US
0.33%	VIATRIS INC	VTRS	3117217	US
0.33%	OVINTIV INC	OVV	759654	US
0.33%	TEXTRON INC	TXT	476893	US
0.33%	ITT INC	ITT	229961	US
0.33%	MKS	MKSI	181677	US
0.33%	AKAMAI TECHNOLOGIES INC	AKAM	389402	US
0.33%	TRIMBLE INC	TRMB	643862	US
0.32%	KIMCO REALTY REIT CORP	KIM	1832754	US
0.32%	RELIANCE INC	RS	141509	US
0.32%	TALEN ENERGY CORP	TLN	123544	US
0.32%	W. P. CAREY REIT INC	WPC	593060	US
0.32%	INCYTE CORP	INCY	446235	US
0.32%	API GROUP CORP	APG	1001744	US
0.31%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1848542	US
0.31%	JB HUNT TRANSPORT SERVICES INC	JBHT	203522	US
0.31%	CLEAN HARBORS INC	CLH	135913	US
0.30%	PENTAIR PLC	PNR	442853	GB
0.30%	TRADEWEB MARKETS INC CLASS A	TW	315230	US
0.30%	JONES LANG LASALLE INC	JLL	127684	US
0.30%	EAST WEST BANCORP INC	EWBC	372267	US
0.30%	NORDSON CORP	NDSN	144412	US
0.30%	IDEX CORP	IEX	202527	US
0.30%	LINCOLN ELECTRIC HOLDINGS INC	LECO	148806	US
0.30%	COOPER INC	COO	537973	US
0.30%	CARLISLE COMPANIES INC	CSL	112747	US
0.29%	GRACO INC	GGG	448721	US
0.29%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	173236	US
0.29%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	799979	US
0.29%	RENAISSANCERE HOLDING LTD	RNR	124808	BM
0.29%	PERMIAN RESOURCES CORP CLASS A	PR	1880134	US
0.29%	DT MIDSTREAM INC	DTM	275227	US
0.28%	GUIDEWIRE SOFTWARE INC	GWRE	230120	US
0.28%	CACI INTERNATIONAL INC CLASS A	CACI	59746	US
0.28%	EVEREST GROUP LTD	EG	113573	BM
0.28%	REINSURANCE GROUP OF AMERICA INC	RGA	177809	US
0.28%	TKO GROUP HOLDINGS INC CLASS A	TKO	179376	US
0.28%	GAMING AND LEISURE PROPERTIES REIT	GLPI	766133	US
0.28%	PERFORMANCE FOOD GROUP	PFGC	424401	US
0.28%	PENUMBRA INC	PEN	105954	US
0.28%	RALPH LAUREN CORP CLASS A	RL	104864	US
0.28%	OKTA INC CLASS A	OKTA	455845	US
0.28%	TOLL BROTHERS INC	TOL	260816	US
0.28%	WATSCO INC	WSO	94481	US
0.28%	CLOROX	CLX	330066	US
0.27%	NEUROCRINE BIOSCIENCES INC	NBIX	269823	US
0.27%	APA CORP	APA	959833	US
0.27%	NEW YORK TIMES CLASS A	NYT	436577	US
0.27%	STERLING INFRASTRUCTURE INC	STRL	83214	US
0.27%	LATTICE SEMICONDUCTOR CORP	LSCC	370321	US
0.27%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	524723	US
0.27%	AVERY DENNISON CORP	AVY	209178	US
0.27%	RPM INTERNATIONAL INC	RPM	346931	US
0.26%	REGENCY CENTERS REIT CORP	REG	445585	US
0.26%	DICKS SPORTING INC	DKS	178878	US
0.26%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2183898	US
0.26%	ROKU INC CLASS A	ROKU	353382	US
0.26%	ALLEGION PLC	ALLE	232840	IE
0.26%	MASCO CORP	MAS	562039	US
0.26%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	356557	US
0.26%	COEUR MINING INC	CDE	1738349	US
0.26%	NEWS CORP CLASS A	NWSA	1388547	US
0.26%	ELANCO ANIMAL HEALTH INC	ELAN	1345201	US
0.26%	REGAL REXNORD CORP	RRX	179630	US
0.26%	PINNACLE FINANCIAL PARTNERS INC	PNFP	404840	US
0.26%	MUELLER INDUSTRIES INC	MLI	300506	US
0.26%	WESCO INTERNATIONAL INC	WCC	131559	US
0.26%	HASBRO INC	HAS	360914	US
0.26%	HOST HOTELS & RESORTS REIT INC	HST	1731544	US
0.26%	ROIVANT SCIENCES LTD	ROIV	1186476	BM
0.25%	FIDELITY NATIONAL FINANCIAL INC	FNF	689795	US
0.25%	ANTERO RESOURCES CORP	AR	791780	US
0.25%	DYNATRACE INC	DT	814733	US
0.25%	HEALTHPEAK PROPERTIES INC	DOC	1881670	US
0.25%	PINNACLE WEST CORP	PNW	324021	US
0.25%	COCA COLA CONSOLIDATED INC	COKE	153206	US
0.25%	JACK HENRY AND ASSOCIATES INC	JKHY	195883	US
0.25%	AECOM	ACM	358511	US
0.25%	BRIDGEBIO PHARMA INC	BBIO	458260	US
0.25%	SOLSTICE ADVANCED MATERIALS INC	SOLS	429002	US
0.25%	ENSIGN GROUP INC	ENSG	155673	US
0.25%	GENERAC HOLDINGS INC	GNRC	158604	US
0.25%	SAMSARA INC CLASS A	IOT	942667	US
0.25%	FIVE BELOW INC	FIVE	149216	US
0.24%	IONIS PHARMACEUTICALS INC	IONS	438338	US
0.24%	TD SYNNEX CORP	SNX	205000	US
0.24%	CROWN HOLDINGS INC	CCK	308659	US
0.24%	ESSENTIAL UTILITIES INC	WTRG	766383	US
0.24%	ALIGN TECHNOLOGY INC	ALGN	180591	US
0.24%	IONQ INC	IONQ	959118	US
0.24%	UNUM	UNM	416850	US
0.24%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	235176	US
0.24%	GUARDANT HEALTH INC	GH	350206	US
0.24%	NUTANIX INC CLASS A	NTNX	733387	US
0.23%	PINTEREST INC CLASS A	PINS	1613359	US
0.23%	TEXAS ROADHOUSE INC	TXRH	179014	US
0.23%	BORGWARNER INC	BWA	579332	US
0.23%	WEBSTER FINANCIAL CORP	WBS	436674	US
0.23%	EXELIXIS INC	EXEL	725962	US
0.23%	AGNC INVESTMENT REIT CORP	AGNC	2904459	US
0.23%	JAZZ PHARMACEUTICALS PLC	JAZZ	164356	IE
0.23%	GLOBE LIFE INC	GL	215450	US
0.23%	EQUITABLE HOLDINGS INC	EQH	775632	US
0.23%	JM SMUCKER	SJM	288764	US
0.23%	SERVICE CORPORATION INTERNATIONAL	SCI	379597	US
0.23%	STANLEY BLACK & DECKER INC	SWK	419193	US
0.22%	FIRST HORIZON CORP	FHN	1332937	US
0.22%	STIFEL FINANCIAL CORP	SF	413442	US
0.22%	CAMDEN PROPERTY TRUST REIT	CPT	288037	US
0.22%	BIOMARIN PHARMACEUTICAL INC	BMRN	520214	US
0.22%	UDR REIT INC	UDR	814336	US
0.22%	EVERCORE INC CLASS A	EVR	104628	US
0.22%	ASSURANT INC	AIZ	135557	US
0.22%	MODINE MANUFACTURING	MOD	142541	US
0.22%	ALLY FINANCIAL INC	ALLY	759030	US
0.22%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	149495	US
0.22%	ARAMARK	ARMK	710499	US
0.22%	INVESCO LTD	IVZ	1205056	US
0.22%	ZILLOW GROUP INC CLASS C	Z	606890	US
0.22%	RANGE RESOURCES CORP	RRC	640405	US
0.21%	DYCOM INDUSTRIES INC	DY	78353	US
0.21%	MEDPACE HOLDINGS INC	MEDP	60222	US
0.21%	AES CORP	AES	1928696	US
0.21%	SPX TECHNOLOGIES INC	SPXC	134853	US
0.21%	RAMBUS INC	RMBS	291484	US
0.21%	ENCOMPASS HEALTH CORP	EHC	272464	US
0.21%	EASTGROUP PROPERTIES REIT INC	EGP	143888	US
0.21%	TOPBUILD CORP	BLD	75534	US
0.21%	SOLVENTUM CORP	SOLV	399108	US
0.21%	ONTO INNOVATION INC	ONTO	132652	US
0.21%	DOCUSIGN INC	DOCU	544780	US
0.20%	QXO INC	QXO	1312347	US
0.20%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	102046	US
0.20%	DONALDSON INC	DCI	313629	US
0.20%	ADVANCED DRAINAGE SYSTEMS INC	WMS	193659	US
0.20%	REVVITY INC	RVTY	306902	US
0.20%	GLOBUS MEDICAL INC CLASS A	GMED	301010	US
0.20%	OGE ENERGY CORP	OGE	545165	US
0.20%	GAMESTOP CORP CLASS A	GME	1113425	US
0.20%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	328451	US
0.20%	FLOWSERVE CORP	FLS	344045	US
0.20%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	224917	US
0.20%	HF SINCLAIR CORP	DINO	422613	US
0.20%	OSHKOSH CORP	OSK	171274	US
0.19%	TORO	TTC	265027	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	880945	US
0.19%	CHART INDUSTRIES INC	GTLS	119553	US
0.19%	CORE & MAIN INC CLASS A	CNM	515205	US
0.19%	INTERDIGITAL INC	IDCC	69729	US
0.19%	AGREE REALTY REIT CORP	ADC	309984	US
0.19%	BRIXMOR PROPERTY GROUP REIT INC	BRX	828359	US
0.19%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1230843	US
0.19%	DARLING INGREDIENTS INC	DAR	427445	US
0.19%	CNH INDUSTRIAL N.V. NV	CNH	2391425	GB
0.19%	OLD REPUBLIC INTERNATIONAL CORP	ORI	615265	US
0.19%	CARETRUST REIT INC	CTRE	604260	US
0.19%	SOUTHSTATE BANK CORP	SSB	271945	US
0.19%	CAVA GROUP INC	CAVA	270164	US
0.19%	OWENS CORNING	OC	222350	US
0.18%	MOSAIC	MOS	859005	US
0.18%	AMERICAN FINANCIAL GROUP INC	AFG	187285	US
0.18%	BAXTER INTERNATIONAL INC	BAX	1388929	US
0.18%	CUBESMART REIT	CUBE	617137	US
0.18%	WINTRUST FINANCIAL CORP	WTFC	181312	US
0.18%	POPULAR INC	BPOP	180605	PR
0.18%	SAIA INC	SAIA	72104	US
0.18%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	439252	US
0.18%	WYNN RESORTS LTD	WYNN	228426	US
0.18%	CRANE	CR	132552	US
0.18%	NNN REIT INC	NNN	513904	US
0.18%	COGNEX CORP	CGNX	453522	US
0.17%	NATIONAL FUEL GAS	NFG	244114	US
0.17%	MANHATTAN ASSOCIATES INC	MANH	163005	US
0.17%	LITTELFUSE INC	LFUS	67382	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	212399	US
0.17%	CULLEN FROST BANKERS INC	CFR	172947	US
0.17%	MADRIGAL PHARMACEUTICALS INC	MDGL	50323	US
0.17%	WAYFAIR INC CLASS A	W	289556	US
0.17%	SPROUTS FARMERS MARKET INC	SFM	263536	US
0.17%	APTARGROUP INC	ATR	177547	US
0.17%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	74056	US
0.17%	ACUITY INC	AYI	82327	US
0.17%	TETRA TECH INC	TTEK	708134	US
0.17%	MASIMO CORP	MASI	123456	US
0.17%	SKYWORKS SOLUTIONS INC	SWKS	401879	US
0.17%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	627691	US
0.17%	FIRST INDUSTRIAL REALTY TRUST INC	FR	358443	US
0.17%	BIO TECHNE CORP	TECH	421976	US
0.17%	PRIMERICA INC	PRI	86231	US
0.17%	VALMONT INDS INC	VMI	53344	US
0.17%	ZIONS BANCORPORATION	ZION	398983	US
0.16%	MURPHY USA INC	MUSA	46180	US
0.16%	EASTMAN CHEMICAL	EMN	308398	US
0.16%	COLUMBIA BANKING SYSTEM INC	COLB	809507	US
0.16%	AXIS CAPITAL HOLDINGS LTD	AXS	208269	BM
0.16%	RYDER SYSTEM INC	R	109156	US
0.16%	UGI CORP	UGI	580609	US
0.16%	BXP INC	BXP	398130	US
0.16%	UMB FINANCIAL CORP	UMBF	193203	US
0.16%	FACTSET RESEARCH SYSTEMS INC	FDS	101348	US
0.16%	AFFILIATED MANAGERS GROUP INC	AMG	76010	US
0.16%	MP MATERIALS CORP CLASS A	MP	364010	US
0.16%	CHARLES RIVER LABORATORIES INTERNA	CRL	132975	US
0.16%	KINSALE CAPITAL GROUP INC	KNSL	59711	US
0.16%	MOLINA HEALTHCARE INC	MOH	138812	US
0.16%	CYTOKINETICS INC	CYTK	330800	US
0.16%	ANTERO MIDSTREAM CORP	AM	902978	US
0.16%	HOULIHAN LOKEY INC CLASS A	HLI	147635	US
0.16%	IDACORP INC	IDA	146265	US
0.16%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	420199	US
0.16%	HALOZYME THERAPEUTICS INC	HALO	317831	US
0.16%	MGM RESORTS INTERNATIONAL	MGM	555071	US
0.16%	CONAGRA BRANDS INC	CAG	1292940	US
0.16%	CHORD ENERGY CORP	CHRD	154065	US
0.16%	EPAM SYSTEMS INC	EPAM	149622	US
0.15%	RUBRIK INC CLASS A	RBRK	384079	US
0.15%	FLUOR CORP	FLR	436172	US
0.15%	OLD NATIONAL BANCORP	ONB	940107	US
0.15%	ARMSTRONG WORLD INDUSTRIES INC	AWI	116718	US
0.15%	LKQ CORP	LKQ	691902	US
0.15%	HENRY SCHEIN INC	HSIC	270749	US
0.15%	FRANKLIN RESOURCES INC	BEN	831886	US
0.15%	MATCH GROUP INC	MTCH	638314	US
0.15%	SIMPSON MANUFACTURING INC	SSD	112142	US
0.15%	A O SMITH CORP	AOS	306231	US
0.15%	ARROW ELECTRONICS INC	ARW	139525	US
0.15%	SEI INVESTMENTS	SEIC	251526	US
0.15%	AUTOLIV INC	ALV	188805	SE
0.15%	AMERICAN AIRLINES GROUP INC	AAL	1784240	US
0.15%	STAG INDUSTRIAL REIT INC	STAG	505656	US
0.15%	VENTURE GLOBAL INC CLASS A	VG	1294964	US
0.15%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	457415	US
0.15%	INGREDION INC	INGR	171739	US
0.15%	PROCORE TECHNOLOGIES INC	PCOR	324366	US
0.15%	JACKSON FINANCIAL INC CLASS A	JXN	183747	US
0.15%	VAXCYTE INC	PCVX	348928	US
0.15%	OKLO INC CLASS A	OKLO	333497	US
0.15%	AGCO CORP	AGCO	167680	US
0.15%	MAPLEBEAR INC	CART	497464	US
0.14%	WESTERN ALLIANCE	WAL	279285	US
0.14%	AEROVIRONMENT INC	AVAV	85974	US
0.14%	HEALTHEQUITY INC	HQY	233197	US
0.14%	CIRRUS LOGIC INC	CRUS	138123	US
0.14%	ALBERTSONS COMPANY INC CLASS A	ACI	1070307	US
0.14%	KIRBY CORP	KEX	146611	US
0.14%	COMMERCIAL METALS	CMC	299882	US
0.14%	AIR LEASE CORP CLASS A	AL	283843	US
0.14%	JBT MAREL CORP	JBTM	140537	US
0.14%	UNITY SOFTWARE INC	U	927569	US
0.14%	POOL CORP	POOL	88530	US
0.14%	MATADOR RESOURCES	MTDR	316174	US
0.14%	NOV INC	NOV	985466	US
0.14%	LIBERTY LIVE HOLDINGS INC	LLYVK	189293	US
0.14%	CELSIUS HOLDINGS INC	CELH	432564	US
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	402507	US
0.14%	CELANESE CORP	CE	295940	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	275765	US
0.14%	NEXSTAR MEDIA GROUP INC	NXST	76947	US
0.14%	FEDERAL SIGNAL CORP	FSS	164579	US
0.14%	LIBERTY BROADBAND CORP SERIES C	LBRDK	362854	US
0.14%	DUTCH BROS INC CLASS A	BROS	343772	US
0.14%	MARKETAXESS HOLDINGS INC	MKTX	100690	US
0.14%	QORVO INC	QRVO	227542	US
0.14%	HEXCEL CORP	HXL	215502	US
0.14%	MIDDLEBY CORP	MIDD	125409	US
0.13%	TERRENO REALTY REIT CORP	TRNO	279896	US
0.13%	VOYA FINANCIAL INC	VOYA	257018	US
0.13%	MSA SAFETY INC	MSA	99683	US
0.13%	COREBRIDGE FINANCIAL INC	CRBG	723546	US
0.13%	JANUS HENDERSON GROUP PLC	JHG	334457	GB
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	950036	US
0.13%	INSTALLED BUILDING PRODUCTS INC	IBP	61247	US
0.13%	JEFFERIES FINANCIAL GROUP INC	JEF	445859	US
0.13%	REPLIGEN CORP	RGEN	143178	US
0.13%	TIMKEN	TKR	171199	US
0.13%	BRINKER INTERNATIONAL INC	EAT	119971	US
0.13%	PLANET FITNESS INC CLASS A	PLNT	224377	US
0.13%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	165551	US
0.13%	SEALED AIR CORP	SEE	398831	US
0.13%	COMMERCE BANCSHARES INC	CBSH	349946	US
0.13%	STARWOOD PROPERTY TRUST REIT INC	STWD	940547	US
0.13%	CARMAX INC	KMX	396755	US
0.13%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	769865	US
0.13%	HYATT HOTELS CORP CLASS A	H	113326	US
0.13%	GXO LOGISTICS INC	GXO	309307	US
0.13%	PAYCOM SOFTWARE INC	PAYC	132136	US
0.13%	PROSPERITY BANCSHARES INC	PB	256562	US
0.13%	HANOVER INSURANCE GROUP INC	THG	96358	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	65667	US
0.13%	GENPACT LTD	G	434046	BM
0.13%	LEAR CORP	LEA	140096	US
0.12%	WYNDHAM HOTELS RESORTS INC	WH	204634	US
0.12%	GLAUKOS CORP	GKOS	155354	US
0.12%	PORTLAND GENERAL ELECTRIC	POR	304546	US
0.12%	EAGLE MATERIALS INC	EXP	86897	US
0.12%	ONEMAIN HOLDINGS INC	OMF	318295	US
0.12%	NOBLE CORPORATION PLC	NE	339244	GB
0.12%	FLOOR DECOR HOLDINGS INC CLASS A	FND	291626	US
0.12%	JOBY AVIATION INC CLASS A	JOBY	1644807	US
0.12%	AXALTA COATING SYSTEMS LTD	AXTA	577335	US
0.12%	MGIC INVESTMENT CORP	MTG	606367	US
0.12%	SITEONE LANDSCAPE SUPPLY INC	SITE	120472	US
0.12%	LAMB WESTON HOLDINGS INC	LW	376444	US
0.12%	BLUE OWL CAPITAL INC CLASS A	OWL	1709211	US
0.12%	LINCOLN NATIONAL CORP	LNC	456820	US
0.12%	TAYLOR MORRISON HOME CORP	TMHC	264544	US
0.12%	CHURCHILL DOWNS INC	CHDN	179209	US
0.12%	VALLEY NATIONAL	VLY	1299105	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	553165	US
0.12%	ESSENT GROUP LTD	ESNT	261779	BM
0.12%	BENTLEY SYSTEMS INC CLASS B	BSY	402557	US
0.12%	GLACIER BANCORP INC	GBCI	348048	US
0.11%	CHEWY INC CLASS A	CHWY	608774	US
0.11%	GAP INC	GAP	612956	US
0.11%	CHEMED CORP	CHE	38271	US
0.11%	RLI CORP	RLI	248043	US
0.11%	BLACK HILLS CORP	BKH	204340	US
0.11%	VF CORP	VFC	889346	US
0.11%	LYFT INC CLASS A	LYFT	1081414	US
0.11%	BROWN FORMAN CORP CLASS B	BFB	631298	US
0.11%	ETSY INC	ETSY	267273	US
0.11%	AMKOR TECHNOLOGY INC	AMKR	307235	US
0.11%	WINGSTOP INC	WING	75198	US
0.11%	AAON INC	AAON	182738	US
0.11%	TPG INC CLASS A	TPG	348227	US
0.11%	MOHAWK INDUSTRIES INC	MHK	140491	US
0.11%	UIPATH INC CLASS A	PATH	1142299	US
0.11%	AVANTOR INC	AVTR	1845382	US
0.11%	DAVITA INC	DVA	95375	US
0.11%	STANDARDAERO	SARO	522400	US
0.11%	ELASTIC NV	ESTC	253136	NL
0.11%	UFP INDUSTRIES INC	UFPI	157301	US
0.11%	SNAP INC CLASS A	SNAP	3049988	US
0.11%	SONOCO PRODUCTS	SON	266665	US
0.11%	WEX INC	WEX	92630	US
0.11%	LANDSTAR SYSTEM INC	LSTR	92846	US
0.11%	AUTONATION INC	AN	73875	US
0.11%	RITHM CAPITAL CORP	RITM	1499857	US
0.10%	FTI CONSULTING INC	FCN	82024	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	682266	US
0.10%	TEMPUS AI INC CLASS A	TEM	276191	US
0.10%	FORTUNE BRANDS INNOVATIONS INC	FBIN	325133	US
0.10%	SENSATA TECHNOLOGIES HOLDING PLC	ST	393629	US
0.10%	AURORA INNOVATION INC CLASS A	AUR	3287053	US
0.10%	VAIL RESORTS INC	MTN	97329	US
0.10%	BIO RAD LABORATORIES INC CLASS A	BIO	49090	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	430040	US
0.10%	PAYLOCITY HOLDING CORP	PCTY	119271	US
0.10%	HIMS HERS HEALTH INC CLASS A	HIMS	563150	US
0.10%	NEWMARKET CORP	NEU	21069	US
0.10%	TELEFLEX INC	TFX	119455	US
0.10%	LOUISIANA PACIFIC CORP	LPX	171167	US
0.10%	OPTION CARE HEALTH INC	OPCH	430176	US
0.10%	BOYD GAMING CORP	BYD	155994	US
0.10%	CLEVELAND CLIFFS INC	CLF	1541822	US
0.10%	KBR INC	KBR	344196	US
0.10%	MATTEL INC	MAT	841146	US
0.10%	BANK OZK	OZK	285795	US
0.10%	GENTEX CORP	GNTX	592496	US
0.10%	SENTINELONE INC CLASS A	S	867076	US
0.10%	POST HOLDINGS INC	POST	129077	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	258103	CH
0.09%	U HAUL NON VOTING SERIES N	UHALB	296255	US
0.09%	SELECTIVE INSURANCE GROUP INC	SIGI	163407	US
0.09%	LAZARD INC	LAZ	304560	US
0.09%	ALKERMES	ALKS	446059	IE
0.09%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	124161	US
0.09%	ALASKA AIR GROUP INC	ALK	314001	US
0.09%	MORNINGSTAR INC	MORN	64679	US
0.09%	DROPBOX INC CLASS A	DBX	470893	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	152652	US
0.09%	MERITAGE CORP	MTH	190457	US
0.09%	NOVANTA INC	NOVT	96549	US
0.09%	VORNADO REALTY TRUST REIT	VNO	435963	US
0.09%	VALVOLINE INC	VVV	344144	US
0.09%	SIRIUSXM HOLDINGS INC	SIRI	510553	US
0.09%	UNIVERSAL DISPLAY CORP	OLED	119421	US
0.09%	ELF BEAUTY INC	ELF	161744	US
0.09%	THE CAMPBELL S COMPANY	CPB	531791	US
0.09%	AMENTUM HOLDINGS INC	AMTM	414103	US
0.09%	BATH AND BODY WORKS INC	BBWI	558956	US
0.09%	THOR INDUSTRIES INC	THO	142256	US
0.08%	CROCS INC	CROX	140734	US
0.08%	ABERCROMBIE AND FITCH CLASS A	ANF	127035	US
0.08%	DUOLINGO INC CLASS A	DUOL	108476	US
0.08%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	307161	US
0.08%	TREX INC	TREX	290161	US
0.08%	PEGASYSTEMS INC	PEGA	247376	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	335414	US
0.08%	MAXIMUS INC	MMS	152244	US
0.08%	SERVICETITAN INC CLASS A	TTAN	152697	US
0.08%	H&R BLOCK INC	HRB	341265	US
0.08%	BRUKER CORP	BRKR	299203	US
0.08%	STRIDE INC	LRN	116845	US
0.08%	WESTLAKE CORP	WLK	90225	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	352343	US
0.08%	DOLBY LABORATORIES INC CLASS A	DLB	165519	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	810101	US
0.08%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1584295	US
0.08%	LEONARDO DRS INC	DRS	209446	US
0.07%	BILL HOLDINGS INC	BILL	240542	US
0.07%	COMMVAULT SYSTEMS INC	CVLT	118912	US
0.07%	QUALYS INC	QLYS	96812	US
0.07%	KB HOME	KBH	175127	US
0.07%	URBAN OUTFITTERS INC	URBN	145667	US
0.07%	WHIRLPOOL CORP	WHR	170421	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	772043	US
0.07%	DOXIMITY INC CLASS A	DOCS	370510	US
0.07%	ADT INC	ADT	1373587	US
0.07%	SOTERA HEALTH COMPANY	SHC	630313	US
0.07%	KILROY REALTY REIT CORP	KRC	294612	US
0.07%	WILLSCOT HOLDINGS CORP CLASS A	WSC	492765	US
0.07%	CORCEPT THERAPEUTICS INC	CORT	252903	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16734	US
0.06%	KYNDRYL HOLDINGS INC	KD	619035	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	797292	US
0.06%	MARZETTI	MZTI	54859	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	7614000.26	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	841162	US
0.06%	BOK FINANCIAL CORP	BOKF	59942	US
0.06%	PARSONS CORP	PSN	144391	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	49811	US
0.05%	LOAR HOLDINGS INC	LOAR	95713	US
0.05%	SUMMIT THERAPEUTICS INC	SMMT	404552	US
0.05%	SPS COMMERCE INC	SPSC	102050	US
0.05%	BELLRING BRANDS INC	BRBR	342253	US
0.05%	LINEAGE INC	LINE	153887	US
0.04%	RH	RH	41709	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	56205	US
0.04%	FMC CORP	FMC	336183	US
0.03%	PILGRIMS PRIDE CORP	PPC	115185	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	438397	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	147128	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	85950	US
0.02%	CNA FINANCIAL CORP	CNA	58171	US
0.02%	SAILPOINT INC	SAIL	194719	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	101419	US
0.02%	COTY INC CLASS A	COTY	986780	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	100467	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	91033	US
0.01%	US DOLLAR	USD	27804907.1	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	81951	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	13700	US

Schwab U.S. Mid-Cap ETF - Holdings

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