Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 496

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.45%	SANDISK	SNDK	407944	US
1.21%	COHERENT	COHR	538935	US
1.21%	LUMENTUM HOLDINGS	LITE	214313	US
1.11%	BLOOM ENERGY CLASS A	BE	720890	US
1.06%	CIENA	CIEN	389511	US
0.83%	FLEX LTD	FLEX	1012855	SG
0.73%	REVOLUTION MEDICINES	RVMD	550503	US
0.66%	STEEL DYNAMICS INC	STLD	373429	US
0.61%	TAPESTRY	TPR	556581	US
0.57%	CASEYS GENERAL STORES INC	CASY	101811	US
0.56%	ATI INC	ATI	375931	US
0.56%	CENTENE CORP	CNC	1292277	US
0.54%	TWILIO CLASS A	TWLO	418089	US
0.51%	TECHNIPFMC PLC	FTI	1098329	GB
0.51%	CARPENTER TECHNOLOGY	CRS	136869	US
0.49%	NVENT ELECTRIC PLC	NVT	445498	GB
0.49%	CURTISS WRIGHT	CW	101762	US
0.45%	OKTA CLASS A	OKTA	461859	US
0.44%	US FOODS HOLDING	USFD	606654	US
0.43%	OMNICOM GROUP INC	OMC	785115	US
0.43%	BURLINGTON STORES	BURL	173073	US
0.43%	F5 INC	FFIV	155413	US
0.43%	XPO INC	XPO	323429	US
0.42%	FTAI AVIATION	FTAI	282593	US
0.42%	UNITED THERAPEUTICS	UTHR	116918	US
0.41%	PACKAGING CORP OF AMERICA	PKG	243919	US
0.41%	ROYALTY PHARMA PLC CLASS A	RPRX	1074578	US
0.41%	TENET HEALTHCARE CORP	THC	237283	US
0.40%	WOODWARD	WWD	164129	US
0.40%	ENTEGRIS INC	ENTG	420141	US
0.40%	SNAP ON INC	SNA	142702	US
0.39%	RELIANCE	RS	140617	US
0.39%	GUARDANT HEALTH	GH	365274	US
0.39%	KEYCORP	KEY	2538770	US
0.38%	NISOURCE	NI	1320733	US
0.38%	TEXAS PACIFIC LAND	TPL	159605	US
0.37%	JB HUNT TRANSPORT SERVICES INC	JBHT	205213	US
0.37%	INCYTE CORP	INCY	462294	US
0.37%	MACOM TECHNOLOGY SOLUTIONS	MTSI	180783	US
0.36%	ROKU CLASS A	ROKU	361565	US
0.36%	MKS	MKSI	186065	US
0.36%	LOEWS	L	464806	US
0.36%	FABRINET	FN	98713	KY
0.36%	TD SYNNEX	SNX	205984	US
0.35%	ITT INC	ITT	246407	US
0.35%	EVERGY	EVRG	634998	US
0.35%	MODERNA INC	MRNA	972815	US
0.35%	VIATRIS	VTRS	3208070	US
0.33%	WESCO INTERNATIONAL	WCC	134071	US
0.33%	EAST WEST BANCORP	EWBC	377612	US
0.33%	PERFORMANCE FOOD GROUP	PFGC	432767	US
0.33%	ALLIANT ENERGY CORP	LNT	711494	US
0.33%	CF INDUSTRIES HOLDINGS INC	CF	423305	US
0.33%	RBC BEARINGS	RBC	86895	US
0.33%	ROYAL GOLD	RGLD	224280	US
0.33%	LATTICE SEMICONDUCTOR	LSCC	377580	US
0.32%	AST SPACEMOBILE CLASS A	ASTS	716284	US
0.32%	IDEX	IEX	203931	US
0.32%	CH ROBINSON WORLDWIDE	CHRW	324702	US
0.32%	RB GLOBAL	RBA	513209	CA
0.32%	AKAMAI TECHNOLOGIES INC	AKAM	400583	US
0.31%	JONES LANG LASALLE	JLL	127835	US
0.31%	BALL CORP	BALL	733520	US
0.31%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	2018625	US
0.30%	KIMCO REALTY REIT CORP	KIM	1858943	US
0.30%	OVINTIV	OVV	758651	US
0.30%	STERLING INFRASTRUCTURE	STRL	84551	US
0.30%	NORDSON	NDSN	146019	US
0.30%	COEUR MINING	CDE	2848177	US
0.30%	JAZZ PHARMACEUTICALS PLC	JAZZ	172833	IE
0.30%	NEUROCRINE BIOSCIENCES	NBIX	277090	US
0.30%	PINNACLE FINANCIAL PARTNERS INC	PNFP	414433	US
0.30%	W. P. CAREY REIT INC	WPC	613590	US
0.30%	PERMIAN RESOURCES CLASS A	PR	2168856	US
0.30%	NUTANIX CLASS A	NTNX	730829	US
0.29%	MASTEC INC	MTZ	169732	US
0.29%	API GROUP	APG	1062541	US
0.29%	ROIVANT SCIENCES LTD	ROIV	1242097	BM
0.29%	STANLEY BLACK & DECKER INC	SWK	428432	US
0.29%	REINSURANCE GROUP OF AMERICA	RGA	180465	US
0.29%	CARLISLE COMPANIES	CSL	111265	US
0.28%	MUELLER INDUSTRIES INC	MLI	609437	US
0.28%	TALEN ENERGY CORP	TLN	125103	US
0.28%	IONQ	IONQ	1061579	US
0.28%	RALPH LAUREN CLASS A	RL	106413	US
0.28%	LINCOLN ELECTRIC HOLDINGS INC	LECO	150994	US
0.28%	CLEAN HARBORS INC	CLH	136888	US
0.28%	TEXTRON INC	TXT	478769	US
0.28%	BWX TECHNOLOGIES INC	BWXT	252178	US
0.28%	MASCO	MAS	555854	US
0.28%	HOST HOTELS & RESORTS REIT	HST	1755064	US
0.28%	NEWS CLASS A	NWSA	1381210	US
0.27%	ARAMARK	ARMK	724642	US
0.27%	BUNGE GLOBAL SA	BG	374224	CH
0.27%	ALBEMARLE CORP	ALB	325062	US
0.27%	RPM INTERNATIONAL INC	RPM	351740	US
0.27%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2644161	US
0.27%	EQUITABLE HOLDINGS INC	EQH	775917	US
0.27%	ASSURANT INC	AIZ	136556	US
0.27%	EVEREST GROUP LTD	EG	109011	BM
0.27%	NEXTPOWER INC CLASS A	NXT	408748	US
0.27%	HEALTHPEAK PROPERTIES	DOC	1899778	US
0.27%	ALLEGION PLC	ALLE	236884	IE
0.27%	OMEGA HEALTHCARE INVESTORS REIT	OHI	820651	US
0.27%	GLOBE LIFE	GL	213994	US
0.27%	DYNATRACE INC	DT	812237	US
0.27%	TOLL BROTHERS INC	TOL	261005	US
0.26%	COOPER	COO	537765	US
0.26%	BRIDGEBIO PHARMA	BBIO	474989	US
0.26%	UNITY SOFTWARE	U	961364	US
0.26%	SAMSARA CLASS A	IOT	1022495	US
0.26%	INVESCO LTD	IVZ	1222023	US
0.26%	BAXTER INTERNATIONAL	BAX	1421257	US
0.26%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	239920	US
0.26%	CACI INTERNATIONAL INC CLASS A	CACI	60885	US
0.26%	RENAISSANCERE HOLDING	RNR	117504	BM
0.26%	GRACO	GGG	457509	US
0.25%	TEXAS ROADHOUSE INC	TXRH	181162	US
0.25%	TRIMBLE INC	TRMB	642585	US
0.25%	SOMNIGROUP INTERNATIONAL	SGI	579656	US
0.25%	RUBRIK CLASS A	RBRK	443746	US
0.25%	DT MIDSTREAM INC	DTM	281154	US
0.25%	GUIDEWIRE SOFTWARE	GWRE	233325	US
0.25%	BORGWARNER	BWA	565411	US
0.25%	CROWN HOLDINGS INC	CCK	304588	US
0.25%	ONTO INNOVATION	ONTO	137137	US
0.25%	AVERY DENNISON CORP	AVY	210892	US
0.25%	FIDELITY NATIONAL FINANCIAL INC	FNF	697367	US
0.25%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	101901	US
0.24%	UNUM	UNM	405199	US
0.24%	MEDPACE HOLDINGS	MEDP	62186	US
0.24%	EXELIXIS INC	EXEL	692748	US
0.24%	DICKS SPORTING	DKS	181557	US
0.24%	APA	APA	972469	US
0.24%	CHARLES RIVER LABORATORIES INTERNA	CRL	132802	US
0.24%	PENUMBRA	PEN	108403	US
0.24%	STIFEL FINANCIAL	SF	422085	US
0.24%	WEBSTER FINANCIAL	WBS	446670	US
0.24%	FIVE BELOW	FIVE	152207	US
0.24%	CLOROX	CLX	332750	US
0.24%	REVVITY	RVTY	307581	US
0.24%	HF SINCLAIR	DINO	422351	US
0.23%	HUNTINGTON INGALLS INDUSTRIES	HII	108646	US
0.23%	REGENCY CENTERS REIT CORP	REG	454224	US
0.23%	JM SMUCKER	SJM	293982	US
0.23%	QXO INC	QXO	2286387	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	534610	US
0.23%	ALCOA CORP	AA	726067	US
0.23%	GENERAC HOLDINGS	GNRC	162311	US
0.23%	GAMING AND LEISURE PROPERTIES REIT	GLPI	780770	US
0.23%	BJS WHOLESALE CLUB HOLDINGS	BJ	351367	US
0.23%	ENCOMPASS HEALTH CORP	EHC	273522	US
0.23%	HASBRO	HAS	370084	US
0.23%	ALLY FINANCIAL INC	ALLY	769001	US
0.23%	PINNACLE WEST	PNW	334053	US
0.23%	SOLVENTUM	SOLV	405778	US
0.23%	AGNC INVESTMENT REIT	AGNC	3164637	US
0.22%	OWENS CORNING	OC	221603	US
0.22%	FIRST HORIZON CORP	FHN	1307835	US
0.22%	ELANCO ANIMAL HEALTH	ELAN	1376918	US
0.22%	EVERCORE CLASS A	EVR	106550	US
0.22%	DYCOM INDUSTRIES INC	DY	82740	US
0.22%	TRADEWEB MARKETS INC CLASS A	TW	319292	US
0.22%	REGAL REXNORD	RRX	183470	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	531922	US
0.22%	TKO GROUP HOLDINGS INC CLASS A	TKO	173245	US
0.22%	SERVICE CORPORATION INTERNATIONAL	SCI	379720	US
0.21%	LITTELFUSE	LFUS	69622	US
0.21%	WAYFAIR CLASS A	W	305713	US
0.21%	DONALDSON	DCI	318823	US
0.21%	POPULAR INC	BPOP	177957	PR
0.21%	ARROW ELECTRONICS	ARW	140992	US
0.21%	ESSENTIAL UTILITIES INC	WTRG	780439	US
0.21%	PENTAIR PLC	PNR	444860	GB
0.21%	ALIGN TECHNOLOGY	ALGN	183651	US
0.21%	MANHATTAN ASSOCIATES	MANH	162825	US
0.21%	UDR REIT	UDR	813637	US
0.21%	BIO TECHNE	TECH	431430	US
0.21%	PINTEREST CLASS A	PINS	1328276	US
0.21%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	447068	US
0.21%	WATSCO	WSO	96480	US
0.21%	COGNEX	CGNX	458157	US
0.21%	JACK HENRY AND ASSOCIATES INC	JKHY	195472	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	276621	US
0.20%	DOCUSIGN	DOCU	534760	US
0.20%	CYTOKINETICS	CYTK	373687	US
0.20%	AMERICAN HOMES RENT REIT CLASS A	AMH	872101	US
0.20%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	516644	US
0.20%	EASTGROUP PROPERTIES REIT	EGP	147662	US
0.20%	ACUITY	AYI	82876	US
0.20%	CRANE	CR	135135	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	185545	US
0.20%	SPX TECHNOLOGIES INC	SPXC	137808	US
0.20%	ADVANCED DRAINAGE SYSTEMS INC	WMS	197635	US
0.20%	COCA COLA CONSOLIDATED INC	COKE	155582	US
0.20%	SOUTHSTATE BANK CORP	SSB	269378	US
0.20%	AMERICAN AIRLINES GROUP	AAL	1821070	US
0.20%	RAMBUS	RMBS	297596	US
0.19%	ENSIGN GROUP INC	ENSG	159533	US
0.19%	AES	AES	1963584	US
0.19%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1569059	US
0.19%	FRANKLIN RESOURCES INC	BEN	844291	US
0.19%	NEW YORK TIMES CLASS A	NYT	443190	US
0.19%	ZIONS BANCORPORATION	ZION	404988	US
0.19%	WATTS WATER TECHNOLOGIES CLASS A	WTS	75755	US
0.19%	CULLEN FROST BANKERS INC	CFR	173116	US
0.19%	UMB FINANCIAL CORP	UMBF	196484	US
0.19%	CORCEPT THERAPEUTICS	CORT	263092	US
0.19%	ANTERO RESOURCES	AR	810144	US
0.19%	BXP	BXP	408335	US
0.19%	PRIMERICA	PRI	85830	US
0.19%	HALOZYME THERAPEUTICS	HALO	326550	US
0.19%	RYDER SYSTEM	R	106492	US
0.19%	MODINE MANUFACTURING	MOD	145066	US
0.19%	AMERICAN FINANCIAL GROUP	AFG	189860	US
0.19%	FLOWSERVE	FLS	352115	US
0.19%	SKYWORKS SOLUTIONS	SWKS	414277	US
0.19%	GLAUKOS	GKOS	161695	US
0.18%	FACTSET RESEARCH SYSTEMS	FDS	100222	US
0.18%	MOLINA HEALTHCARE INC	MOH	143343	US
0.18%	SOLSTICE ADVANCED MATERIALS INC	SOLS	437495	US
0.18%	AFFILIATED MANAGERS GROUP	AMG	72712	US
0.18%	BRINKER INTERNATIONAL INC	EAT	118136	US
0.18%	OLD REPUBLIC INTERNATIONAL	ORI	616804	US
0.18%	CARETRUST REIT	CTRE	650390	US
0.18%	SAIA INC	SAIA	73536	US
0.18%	OGE ENERGY	OGE	568045	US
0.18%	MADRIGAL PHARMACEUTICALS	MDGL	52040	US
0.18%	ALLISON TRANSMISSION HOLDINGS	ALSN	228460	US
0.18%	AECOM	ACM	354060	US
0.18%	DARLING INGREDIENTS	DAR	437378	US
0.18%	OSHKOSH CORP	OSK	171748	US
0.18%	SEI INVESTMENTS	SEIC	251658	US
0.18%	CNH INDUSTRIAL N.V. NV	CNH	2423275	GB
0.18%	VALMONT INDS	VMI	53432	US
0.18%	TORO	TTC	266968	US
0.18%	CUBESMART REIT	CUBE	623711	US
0.17%	JACKSON FINANCIAL CLASS A	JXN	192064	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	216486	US
0.17%	BRIXMOR PROPERTY GROUP REIT INC	BRX	846061	US
0.17%	JEFFERIES FINANCIAL GROUP INC	JEF	450526	US
0.17%	VOYA FINANCIAL	VOYA	249615	US
0.17%	GLOBUS MEDICAL CLASS A	GMED	312153	US
0.17%	OLD NATIONAL BANCORP	ONB	946404	US
0.17%	AGREE REALTY REIT	ADC	329881	US
0.17%	RANGE RESOURCES	RRC	648771	US
0.17%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	146774	US
0.17%	MURPHY USA	MUSA	46354	US
0.17%	TETRA TECH INC	TTEK	714887	US
0.17%	AVANTOR	AVTR	1882800	US
0.17%	IONIS PHARMACEUTICALS	IONS	454961	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	796758	US
0.17%	PAYCOM SOFTWARE	PAYC	114423	US
0.17%	NNN REIT	NNN	523967	US
0.16%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	332174	US
0.16%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1264742	US
0.16%	HEALTHEQUITY	HQY	232673	US
0.16%	PROSPERITY BANCSHARES	PB	324793	US
0.16%	APTARGROUP	ATR	175833	US
0.16%	MGM RESORTS INTERNATIONAL	MGM	528167	US
0.16%	LITHIA MOTORS INC CLASS A	LAD	62819	US
0.16%	CORE & MAIN INC CLASS A	CNM	518418	US
0.16%	HENRY SCHEIN	HSIC	266631	US
0.16%	MATCH GROUP INC	MTCH	642254	US
0.16%	AURORA INNOVATION CLASS A	AUR	3464931	US
0.16%	WYNN RESORTS	WYNN	231080	US
0.16%	INTERDIGITAL INC	IDCC	71267	US
0.16%	REPLIGEN	RGEN	146088	US
0.16%	EASTMAN CHEMICAL	EMN	315196	US
0.16%	FIRST INDUSTRIAL REALTY TRUST	FR	364988	US
0.15%	WESTERN ALLIANCE	WAL	281894	US
0.15%	AUTOLIV	ALV	189924	SE
0.15%	KINSALE CAPITAL GROUP INC	KNSL	60343	US
0.15%	CARMAX INC	KMX	390777	US
0.15%	COREBRIDGE FINANCIAL INC	CRBG	666956	US
0.15%	SPROUTS FARMERS MARKET INC	SFM	259140	US
0.15%	COMMERCIAL METALS	CMC	305724	US
0.15%	REXFORD INDUSTRIAL REALTY REIT	REXR	617203	US
0.15%	TIMKEN	TKR	174106	US
0.15%	HANOVER INSURANCE GROUP	THG	96306	US
0.15%	ALKERMES	ALKS	458868	IE
0.15%	AXALTA COATING SYSTEMS	AXTA	590146	US
0.15%	COMMERCE BANCSHARES	CBSH	373086	US
0.15%	SIMPSON MANUFACTURING	SSD	113341	US
0.15%	LINCOLN NATIONAL CORP	LNC	469076	US
0.15%	GAMESTOP CLASS A	GME	1134787	US
0.15%	ARMSTRONG WORLD INDUSTRIES	AWI	117612	US
0.14%	IDACORP INC	IDA	152685	US
0.14%	ETSY	ETSY	261421	US
0.14%	FEDERAL SIGNAL CORP	FSS	167753	US
0.14%	HEXCEL	HXL	207793	US
0.14%	VAXCYTE	PCVX	362187	US
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	409290	US
0.14%	AXIS CAPITAL HOLDINGS	AXS	202954	BM
0.14%	NATIONAL FUEL GAS	NFG	261737	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	280293	US
0.14%	QORVO	QRVO	220276	US
0.14%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	432156	US
0.14%	ONEMAIN HOLDINGS	OMF	318229	US
0.14%	CHORD ENERGY	CHRD	155157	US
0.14%	MOSAIC	MOS	874776	US
0.14%	MAPLEBEAR	CART	453346	US
0.14%	BLUE OWL CAPITAL CLASS A	OWL	1770888	US
0.14%	UGI	UGI	591247	US
0.14%	HYATT HOTELS CORP CLASS A	H	113092	US
0.13%	CHEMED CORP	CHE	36552	US
0.13%	CEREBRAS SYSTEMS INC CLASS A	CBRS	94841	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	193000	US
0.13%	FORGENT POWER SOLUTIONS CLASS A	FPS	530003	US
0.13%	TERRENO REALTY REIT	TRNO	292956	US
0.13%	U HAUL NON VOTING SERIES N	UHALB	303273	US
0.13%	LAMB WESTON HOLDINGS	LW	380517	US
0.13%	ANTERO MIDSTREAM	AM	916300	US
0.13%	NOV INC	NOV	989171	US
0.13%	KIRBY CORP	KEX	147435	US
0.13%	CONAGRA BRANDS	CAG	1318509	US
0.13%	ZILLOW GROUP CLASS C	Z	584387	US
0.13%	A O SMITH	AOS	308568	US
0.13%	STAG INDUSTRIAL REIT	STAG	526458	US
0.13%	MSA SAFETY	MSA	99735	US
0.13%	VENTURE GLOBAL CLASS A	VG	1422828	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	955445	US
0.13%	CLEVELAND CLIFFS INC	CLF	1567974	US
0.13%	SENTINELONE INC CLASS A	S	920996	US
0.13%	HOULIHAN LOKEY INC CLASS A	HLI	149386	US
0.13%	VALLEY NATIONAL	VLY	1313842	US
0.13%	NEWMARKET	NEU	21026	US
0.13%	FLUOR CORP	FLR	385194	US
0.13%	DUTCH BROS CLASS A	BROS	351566	US
0.13%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	442009	US
0.13%	MOHAWK INDUSTRIES	MHK	141180	US
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	400008	US
0.12%	CROCS	CROX	137028	US
0.12%	EAGLE MATERIALS INC	EXP	86720	US
0.12%	TPG INC CLASS A	TPG	373537	US
0.12%	WEX	WEX	95575	US
0.12%	PAYLOCITY HOLDING CORP	PCTY	119409	US
0.12%	INGREDION INC	INGR	173828	US
0.12%	PROCORE TECHNOLOGIES INC	PCOR	320610	US
0.12%	FLOOR DECOR HOLDINGS CLASS A	FND	297496	US
0.12%	POOL	POOL	88387	US
0.12%	QUALYS	QLYS	97134	US
0.12%	MP MATERIALS CORP CLASS A	MP	371752	US
0.12%	MGIC INVESTMENT	MTG	582524	US
0.12%	ELASTIC	ESTC	251345	NL
0.12%	BROWN FORMAN CLASS B	BFB	620407	US
0.12%	JBT MAREL	JBTM	143335	US
0.12%	CIRRUS LOGIC	CRUS	140660	US
0.12%	HIMS HERS HEALTH CLASS A	HIMS	584296	US
0.12%	GLACIER BANCORP INC	GBCI	355470	US
0.12%	LKQ CORP	LKQ	702456	US
0.12%	CAVA GROUP	CAVA	276205	US
0.11%	LYFT CLASS A	LYFT	1047586	US
0.11%	BIO RAD LABORATORIES CLASS A	BIO	49633	US
0.11%	AMKOR TECHNOLOGY	AMKR	313421	US
0.11%	VORNADO REALTY TRUST REIT	VNO	435797	US
0.11%	TELEFLEX	TFX	122115	US
0.11%	AAON INC	AAON	187603	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	560955	US
0.11%	AGCO	AGCO	165682	US
0.11%	ESSENT GROUP	ESNT	253845	BM
0.11%	FORTUNE BRANDS INNOVATIONS INC	FBIN	328510	US
0.11%	LANDSTAR SYSTEM	LSTR	93281	US
0.11%	LEAR	LEA	138125	US
0.11%	UIPATH INC CLASS A	PATH	1174614	US
0.11%	RLI CORP	RLI	253671	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	680609	US
0.11%	H&R BLOCK INC	HRB	349918	US
0.11%	NOVANTA	NOVT	97944	US
0.11%	DAVITA INC	DVA	88424	US
0.11%	MARKETAXESS HOLDINGS	MKTX	98127	US
0.11%	OKLO CLASS A	OKLO	377889	US
0.11%	SELECTIVE INSURANCE GROUP	SIGI	164718	US
0.11%	CHURCHILL DOWNS	CHDN	182205	US
0.11%	BRUKER	BRKR	306255	US
0.11%	GENPACT	G	433892	BM
0.11%	STANDARDAERO	SARO	522384	US
0.10%	MATADOR RESOURCES	MTDR	320955	US
0.10%	ALASKA AIR GROUP INC	ALK	307539	US
0.10%	SONOCO PRODUCTS	SON	272755	US
0.10%	CHEWY INC CLASS A	CHWY	662967	US
0.10%	SIRIUSXM HOLDINGS	SIRI	519856	US
0.10%	WYNDHAM HOTELS RESORTS	WH	206477	US
0.10%	SNAP INC CLASS A	SNAP	2967969	US
0.10%	PORTLAND GENERAL ELECTRIC	POR	319152	US
0.10%	RITHM CAPITAL CORP	RITM	1540701	US
0.10%	STARWOOD PROPERTY TRUST REIT INC	STWD	961137	US
0.10%	BLACK HILLS CORP	BKH	210033	US
0.10%	MIDDLEBY	MIDD	114343	US
0.10%	AEROVIRONMENT	AVAV	89031	US
0.10%	COMMVAULT SYSTEMS	CVLT	113717	US
0.10%	ELF BEAUTY	ELF	162620	US
0.10%	INSTALLED BUILDING PRODUCTS INC	IBP	62016	US
0.10%	GXO LOGISTICS	GXO	317513	US
0.10%	NEXSTAR MEDIA GROUP INC	NXST	79168	US
0.10%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	118931	US
0.10%	AUTONATION	AN	69246	US
0.10%	EXLSERVICE HOLDINGS	EXLS	419608	US
0.10%	BANK OZK	OZK	281855	US
0.10%	ALLEGRO MICROSYSTEMS INC	ALGM	341882	US
0.10%	BENTLEY SYSTEMS INC CLASS B	BSY	410182	US
0.10%	VAIL RESORTS	MTN	97956	US
0.10%	UFP INDUSTRIES	UFPI	155903	US
0.10%	DROPBOX INC CLASS A	DBX	411438	US
0.09%	NOBLE CORPORATION PLC	NE	346473	GB
0.09%	JOBY AVIATION CLASS A	JOBY	1704649	US
0.09%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	313240	US
0.09%	SERVICETITAN INC CLASS A	TTAN	162270	US
0.09%	TREX	TREX	285440	US
0.09%	GENTEX	GNTX	585365	US
0.09%	SOTERA HEALTH COMPANY	SHC	728390	US
0.09%	CRISPR THERAPEUTICS AG	CRSP	264942	CH
0.09%	LIBERTY BROADBAND CORP SERIES C	LBRDK	368969	US
0.09%	ABERCROMBIE AND FITCH CLASS A	ANF	123568	US
0.09%	DUOLINGO CLASS A	DUOL	111046	US
0.09%	EPAM SYSTEMS	EPAM	144249	US
0.09%	VF CORP	VFC	906991	US
0.09%	LAZARD	LAZ	308362	US
0.09%	MERITAGE CORP	MTH	184145	US
0.09%	CELANESE CORP	CE	302500	US
0.09%	LOUISIANA PACIFIC	LPX	174634	US
0.09%	KBR INC	KBR	349674	US
0.09%	TEMPUS AI INC CLASS A	TEM	282790	US
0.09%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	166663	US
0.09%	WILLSCOT HOLDINGS CLASS A	WSC	497184	US
0.09%	BOYD GAMING	BYD	151784	US
0.08%	GAP	GAP	612599	US
0.08%	VALVOLINE INC	VVV	350782	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	359415	US
0.08%	FTI CONSULTING INC	FCN	81570	US
0.08%	THE CAMPBELL S COMPANY	CPB	542714	US
0.08%	SITEONE LANDSCAPE SUPPLY INC	SITE	122097	US
0.08%	MORNINGSTAR	MORN	60540	US
0.08%	ALBERTSONS COMPANY CLASS A	ACI	983728	US
0.08%	ADT INC	ADT	1552752	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	826036	US
0.08%	MATTEL INC	MAT	798162	US
0.08%	BILL HOLDINGS	BILL	243497	US
0.08%	AMERICOLD REALTY INC TRUST	COLD	784661	US
0.08%	THOR INDUSTRIES	THO	144968	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	218591	US
0.07%	BATH AND BODY WORKS	BBWI	553344	US
0.07%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	50642	US
0.07%	URBAN OUTFITTERS INC	URBN	141083	US
0.07%	KILROY REALTY REIT	KRC	293883	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	144467	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	119614	US
0.07%	CELSIUS HOLDINGS	CELH	435387	US
0.07%	OPTION CARE HEALTH INC	OPCH	431299	US
0.07%	AMENTUM HOLDINGS	AMTM	425406	US
0.07%	DOLBY LABORATORIES CLASS A	DLB	165708	US
0.07%	POST HOLDINGS	POST	109520	US
0.07%	KB HOME	KBH	172057	US
0.07%	GRAPHIC PACKAGING HOLDING	GPK	816906	US
0.06%	LEONARDO DRS INC	DRS	212876	US
0.06%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1467210	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16134	US
0.06%	STRIDE INC	LRN	115785	US
0.06%	WINGSTOP	WING	74762	US
0.06%	KYNDRYL HOLDINGS	KD	619223	US
0.06%	BOK FINANCIAL CORP	BOKF	58494	US
0.06%	MAXIMUS	MMS	144289	US
0.05%	RH	RH	42567	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	866295	US
0.05%	PEGASYSTEMS	PEGA	247552	US
0.05%	WHIRLPOOL	WHR	177997	US
0.05%	DOXIMITY CLASS A	DOCS	369344	US
0.05%	SPS COMMERCE	SPSC	100859	US
0.05%	WESTLAKE CORP	WLK	91400	US
0.05%	LOAR HOLDINGS	LOAR	97568	US
0.05%	PARSONS CORP	PSN	146882	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	6846024.02	US
0.04%	LINEAGE	LINE	156949	US
0.04%	MARZETTI	MZTI	55710	US
0.04%	CHOICE HOTELS INTERNATIONAL	CHH	55693	US
0.04%	SUMMIT THERAPEUTICS	SMMT	426351	US
0.04%	MIDERA FOOD PROCESSING INC	MFP	113794	US
0.03%	FERVO ENERGY CLASS A	FRVO	196504	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	443172	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	150463	US
0.03%	BELLRING BRANDS	BRBR	322703	US
0.02%	FMC CORP	FMC	342550	US
0.02%	SAILPOINT	SAIL	201344	US
0.02%	PILGRIMS PRIDE CORP	PPC	117947	US
0.02%	CNA FINANCIAL CORP	CNA	60095	US
0.02%	CENTRAL BANCOMPANY CLASS A	CBC	93554	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	102211	US
0.02%	CHIME FINANCIAL CLASS A	CHYM	95108	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	104026	US
0.02%	COTY INC CLASS A	COTY	1025636	US
0.02%	X-ENERGY INC CLASS A	XE	127859	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	89810	US
0.01%	BETA TECHNOLOGIES CLASS A	BETA	86309	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	83672	US
0.01%	US DOLLAR	USD	1556583.12	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	3600	US

Schwab U.S. Mid-Cap ETF - Holdings

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