Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 498

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.38%	SANDISK CORP	SNDK	399543	US
1.21%	CIENA CORP	CIEN	381819	US
1.14%	LUMENTUM HOLDINGS INC	LITE	191939	US
0.90%	COHERENT CORP	COHR	425488	US
0.76%	BLOOM ENERGY CLASS A CORP	BE	589050	US
0.64%	TEXAS PACIFIC LAND CORP	TPL	156742	US
0.61%	TAPESTRY INC	TPR	554054	US
0.56%	TECHNIPFMC PLC	FTI	1095194	GB
0.53%	CURTISS WRIGHT CORP	CW	99856	US
0.52%	CASEYS GENERAL STORES INC	CASY	100662	US
0.51%	FTAI AVIATION LTD	FTAI	277679	US
0.51%	FLEX LTD	FLEX	1001318	SG
0.50%	OMNICOM GROUP INC	OMC	863470	US
0.48%	STEEL DYNAMICS INC	STLD	371619	US
0.47%	AST SPACEMOBILE INC CLASS A	ASTS	653938	US
0.47%	UNITED THERAPEUTICS CORP	UTHR	116586	US
0.47%	NISOURCE INC	NI	1292074	US
0.46%	WOODWARD INC	WWD	162318	US
0.46%	XPO INC	XPO	317823	US
0.43%	CH ROBINSON WORLDWIDE INC	CHRW	319837	US
0.42%	ATI INC	ATI	367824	US
0.42%	US FOODS HOLDING CORP	USFD	603618	US
0.41%	NVENT ELECTRIC PLC	NVT	436837	GB
0.41%	EXACT SCIENCES CORP	EXAS	512966	US
0.41%	CF INDUSTRIES HOLDINGS INC	CF	422272	US
0.41%	BURLINGTON STORES INC	BURL	168586	US
0.40%	FABRINET	FN	96922	KY
0.40%	TWILIO INC CLASS A	TWLO	410482	US
0.40%	ALBEMARLE CORP	ALB	318635	US
0.40%	BWX TECHNOLOGIES INC	BWXT	247478	US
0.40%	MASTEC INC	MTZ	166100	US
0.39%	CARPENTER TECHNOLOGY CORP	CRS	134861	US
0.39%	SNAP ON INC	SNA	140773	US
0.39%	EVERGY INC	EVRG	623374	US
0.38%	ALLIANT ENERGY CORP	LNT	695947	US
0.38%	PACKAGING CORP OF AMERICA	PKG	241999	US
0.38%	ROYAL GOLD INC	RGLD	219330	US
0.38%	MODERNA INC	MRNA	941542	US
0.38%	REVOLUTION MEDICINES INC	RVMD	492033	US
0.38%	TENET HEALTHCARE CORP	THC	237892	US
0.37%	KEYCORP	KEY	2515487	US
0.37%	LOEWS CORP	L	458848	US
0.37%	RB GLOBAL INC	RBA	502799	CA
0.37%	NEXTPOWER INC CLASS A	NXT	401859	US
0.37%	ENTEGRIS INC	ENTG	410460	US
0.36%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	499735	US
0.36%	ROYALTY PHARMA PLC CLASS A	RPRX	1018000	US
0.36%	RBC BEARINGS INC	RBC	85204	US
0.35%	HOLOGIC INC	HOLX	602595	US
0.35%	F5 INC	FFIV	156090	US
0.35%	CENTENE CORP	CNC	1264413	US
0.34%	BUNGE GLOBAL	BG	366493	CH
0.34%	HUNTINGTON INGALLS INDUSTRIES INC	HII	106215	US
0.33%	OVINTIV INC	OVV	760018	US
0.33%	ITT INC	ITT	230069	US
0.33%	MKS	MKSI	181761	US
0.33%	TRIMBLE INC	TRMB	644170	US
0.33%	AKAMAI TECHNOLOGIES INC	AKAM	389586	US
0.33%	BALL CORP	BALL	725610	US
0.33%	KIMCO REALTY REIT CORP	KIM	1833634	US
0.33%	TEXTRON INC	TXT	477121	US
0.32%	SOMNIGROUP INTERNATIONAL INC	SGI	568334	US
0.32%	VIATRIS INC	VTRS	3118717	US
0.32%	TALEN ENERGY CORP	TLN	123600	US
0.32%	RELIANCE INC	RS	141577	US
0.32%	INCYTE CORP	INCY	446447	US
0.32%	API GROUP CORP	APG	1002224	US
0.32%	W. P. CAREY REIT INC	WPC	593344	US
0.32%	ALCOA CORP	AA	701169	US
0.31%	JB HUNT TRANSPORT SERVICES INC	JBHT	203618	US
0.31%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1849430	US
0.31%	TRADEWEB MARKETS INC CLASS A	TW	315378	US
0.30%	CLEAN HARBORS INC	CLH	135977	US
0.30%	EAST WEST BANCORP INC	EWBC	372443	US
0.30%	PENTAIR PLC	PNR	443065	GB
0.30%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	173316	US
0.30%	NORDSON CORP	NDSN	144480	US
0.30%	JONES LANG LASALLE INC	JLL	127744	US
0.29%	LINCOLN ELECTRIC HOLDINGS INC	LECO	148874	US
0.29%	DT MIDSTREAM INC	DTM	275359	US
0.29%	COOPER INC	COO	538229	US
0.29%	IDEX CORP	IEX	202623	US
0.29%	GRACO INC	GGG	448937	US
0.29%	PERMIAN RESOURCES CORP CLASS A	PR	1881038	US
0.29%	CARLISLE COMPANIES INC	CSL	112799	US
0.29%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	800363	US
0.28%	OKTA INC CLASS A	OKTA	456061	US
0.28%	CACI INTERNATIONAL INC CLASS A	CACI	59774	US
0.28%	APA CORP	APA	960293	US
0.28%	RENAISSANCERE HOLDING LTD	RNR	124868	BM
0.28%	WATSCO INC	WSO	94525	US
0.28%	GAMING AND LEISURE PROPERTIES REIT	GLPI	766501	US
0.28%	STERLING INFRASTRUCTURE INC	STRL	83254	US
0.28%	GUIDEWIRE SOFTWARE INC	GWRE	230228	US
0.28%	EVEREST GROUP LTD	EG	113625	BM
0.28%	PENUMBRA INC	PEN	106002	US
0.28%	RALPH LAUREN CORP CLASS A	RL	104912	US
0.28%	REINSURANCE GROUP OF AMERICA INC	RGA	177893	US
0.27%	TOLL BROTHERS INC	TOL	260940	US
0.27%	PERFORMANCE FOOD GROUP	PFGC	424605	US
0.27%	NEW YORK TIMES CLASS A	NYT	436785	US
0.27%	TKO GROUP HOLDINGS INC CLASS A	TKO	179460	US
0.27%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2184950	US
0.27%	CLOROX	CLX	330222	US
0.27%	LATTICE SEMICONDUCTOR CORP	LSCC	370497	US
0.27%	FIVE BELOW INC	FIVE	149284	US
0.27%	NEUROCRINE BIOSCIENCES INC	NBIX	269951	US
0.27%	DICKS SPORTING INC	DKS	178962	US
0.27%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	356725	US
0.26%	ANTERO RESOURCES CORP	AR	792160	US
0.26%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	524975	US
0.26%	REGENCY CENTERS REIT CORP	REG	445797	US
0.26%	AVERY DENNISON CORP	AVY	209278	US
0.26%	WESCO INTERNATIONAL INC	WCC	131619	US
0.26%	ROKU INC CLASS A	ROKU	353550	US
0.26%	ELANCO ANIMAL HEALTH INC	ELAN	1345849	US
0.26%	PINNACLE FINANCIAL PARTNERS INC	PNFP	405032	US
0.26%	MASCO CORP	MAS	562307	US
0.26%	RPM INTERNATIONAL INC	RPM	347095	US
0.26%	ALLEGION PLC	ALLE	232952	IE
0.26%	HEALTHPEAK PROPERTIES INC	DOC	1882574	US
0.26%	REGAL REXNORD CORP	RRX	179714	US
0.26%	NEWS CORP CLASS A	NWSA	1389215	US
0.26%	HOST HOTELS & RESORTS REIT INC	HST	1732376	US
0.25%	MUELLER INDUSTRIES INC	MLI	300650	US
0.25%	ROIVANT SCIENCES LTD	ROIV	1187044	BM
0.25%	HASBRO INC	HAS	361086	US
0.25%	PINNACLE WEST CORP	PNW	324177	US
0.25%	AECOM	ACM	358683	US
0.25%	COCA COLA CONSOLIDATED INC	COKE	153278	US
0.25%	JACK HENRY AND ASSOCIATES INC	JKHY	195975	US
0.25%	SSC GOVERNMENT MM GVMXX	GVMXX	32170283.56	US
0.25%	BRIDGEBIO PHARMA INC	BBIO	458480	US
0.25%	GENERAC HOLDINGS INC	GNRC	158680	US
0.25%	TD SYNNEX CORP	SNX	205096	US
0.25%	ALIGN TECHNOLOGY INC	ALGN	180675	US
0.25%	DYNATRACE INC	DT	815125	US
0.24%	COEUR MINING INC	CDE	1739185	US
0.24%	SAMSARA INC CLASS A	IOT	943119	US
0.24%	ENSIGN GROUP INC	ENSG	155745	US
0.24%	SOLSTICE ADVANCED MATERIALS INC	SOLS	429206	US
0.24%	IONIS PHARMACEUTICALS INC	IONS	438546	US
0.24%	GUARDANT HEALTH INC	GH	350374	US
0.24%	CROWN HOLDINGS INC	CCK	308807	US
0.24%	ESSENTIAL UTILITIES INC	WTRG	766751	US
0.24%	FIDELITY NATIONAL FINANCIAL INC	FNF	690127	US
0.24%	TEXAS ROADHOUSE INC	TXRH	179098	US
0.24%	IONQ INC	IONQ	959578	US
0.23%	UNUM	UNM	417050	US
0.23%	BORGWARNER INC	BWA	579608	US
0.23%	PINTEREST INC CLASS A	PINS	1614135	US
0.23%	NUTANIX INC CLASS A	NTNX	733739	US
0.23%	WEBSTER FINANCIAL CORP	WBS	436882	US
0.23%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	235288	US
0.23%	EXELIXIS INC	EXEL	726310	US
0.23%	AGNC INVESTMENT REIT CORP	AGNC	2905855	US
0.23%	JAZZ PHARMACEUTICALS PLC	JAZZ	164432	IE
0.23%	GLOBE LIFE INC	GL	215550	US
0.22%	STIFEL FINANCIAL CORP	SF	413638	US
0.22%	RANGE RESOURCES CORP	RRC	640713	US
0.22%	JM SMUCKER	SJM	288900	US
0.22%	FIRST HORIZON CORP	FHN	1333577	US
0.22%	STANLEY BLACK & DECKER INC	SWK	419393	US
0.22%	ALLY FINANCIAL INC	ALLY	759394	US
0.22%	EQUITABLE HOLDINGS INC	EQH	776004	US
0.22%	SERVICE CORPORATION INTERNATIONAL	SCI	379777	US
0.22%	EVERCORE INC CLASS A	EVR	104676	US
0.22%	ASSURANT INC	AIZ	135621	US
0.22%	CAMDEN PROPERTY TRUST REIT	CPT	288173	US
0.22%	UDR REIT INC	UDR	814728	US
0.22%	MODINE MANUFACTURING	MOD	142609	US
0.22%	BIOMARIN PHARMACEUTICAL INC	BMRN	520462	US
0.22%	INVESCO LTD	IVZ	1205636	US
0.22%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	149567	US
0.21%	DYCOM INDUSTRIES INC	DY	78389	US
0.21%	ARAMARK	ARMK	710839	US
0.21%	ONTO INNOVATION INC	ONTO	132712	US
0.21%	MEDPACE HOLDINGS INC	MEDP	60250	US
0.21%	ZILLOW GROUP INC CLASS C	Z	607182	US
0.21%	RAMBUS INC	RMBS	291624	US
0.21%	AES CORP	AES	1929624	US
0.21%	SPX TECHNOLOGIES INC	SPXC	134917	US
0.21%	EASTGROUP PROPERTIES REIT INC	EGP	143956	US
0.21%	SOLVENTUM CORP	SOLV	399300	US
0.21%	ENCOMPASS HEALTH CORP	EHC	272592	US
0.21%	QXO INC	QXO	1312979	US
0.20%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	328607	US
0.20%	DONALDSON INC	DCI	313777	US
0.20%	REVVITY INC	RVTY	307046	US
0.20%	TOPBUILD CORP	BLD	75570	US
0.20%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	102094	US
0.20%	ADVANCED DRAINAGE SYSTEMS INC	WMS	193751	US
0.20%	DOCUSIGN INC	DOCU	545040	US
0.20%	GLOBUS MEDICAL INC CLASS A	GMED	301154	US
0.20%	GAMESTOP CORP CLASS A	GME	1113961	US
0.20%	OGE ENERGY CORP	OGE	545425	US
0.20%	HF SINCLAIR CORP	DINO	422813	US
0.20%	FLOWSERVE CORP	FLS	344209	US
0.19%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	225025	US
0.19%	TORO	TTC	265151	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	881369	US
0.19%	CHART INDUSTRIES INC	GTLS	119609	US
0.19%	OSHKOSH CORP	OSK	171354	US
0.19%	INTERDIGITAL INC	IDCC	69761	US
0.19%	CORE & MAIN INC CLASS A	CNM	515453	US
0.19%	BRIXMOR PROPERTY GROUP REIT INC	BRX	828755	US
0.19%	AGREE REALTY REIT CORP	ADC	310132	US
0.19%	DARLING INGREDIENTS INC	DAR	427649	US
0.19%	SOUTHSTATE BANK CORP	SSB	272073	US
0.19%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1231435	US
0.19%	WINTRUST FINANCIAL CORP	WTFC	181396	US
0.19%	CNH INDUSTRIAL N.V. NV	CNH	2392577	GB
0.18%	CARETRUST REIT INC	CTRE	604548	US
0.18%	CAVA GROUP INC	CAVA	270292	US
0.18%	POPULAR INC	BPOP	180689	PR
0.18%	CUBESMART REIT	CUBE	617433	US
0.18%	WYNN RESORTS LTD	WYNN	228534	US
0.18%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	439460	US
0.18%	AMERICAN FINANCIAL GROUP INC	AFG	187373	US
0.18%	OLD REPUBLIC INTERNATIONAL CORP	ORI	615561	US
0.18%	SAIA INC	SAIA	72136	US
0.18%	BAXTER INTERNATIONAL INC	BAX	1389597	US
0.18%	CRANE	CR	132612	US
0.18%	OWENS CORNING	OC	222454	US
0.18%	MADRIGAL PHARMACEUTICALS INC	MDGL	50347	US
0.18%	NATIONAL FUEL GAS	NFG	244230	US
0.18%	MANHATTAN ASSOCIATES INC	MANH	163081	US
0.18%	COGNEX CORP	CGNX	453738	US
0.18%	NNN REIT INC	NNN	514148	US
0.17%	CULLEN FROST BANKERS INC	CFR	173027	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	212499	US
0.17%	MOSAIC	MOS	859417	US
0.17%	LITTELFUSE INC	LFUS	67414	US
0.17%	SPROUTS FARMERS MARKET INC	SFM	263660	US
0.17%	MURPHY USA INC	MUSA	46200	US
0.17%	WAYFAIR INC CLASS A	W	289692	US
0.17%	MASIMO CORP	MASI	123512	US
0.17%	ACUITY INC	AYI	82363	US
0.17%	APTARGROUP INC	ATR	177631	US
0.17%	TETRA TECH INC	TTEK	708474	US
0.17%	BIO TECHNE CORP	TECH	422176	US
0.17%	SKYWORKS SOLUTIONS INC	SWKS	402071	US
0.17%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	74088	US
0.17%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	627991	US
0.17%	ZIONS BANCORPORATION	ZION	399175	US
0.17%	UGI CORP	UGI	580885	US
0.16%	COLUMBIA BANKING SYSTEM INC	COLB	809895	US
0.16%	PRIMERICA INC	PRI	86271	US
0.16%	BXP INC	BXP	398318	US
0.16%	EASTMAN CHEMICAL	EMN	308546	US
0.16%	AFFILIATED MANAGERS GROUP INC	AMG	76046	US
0.16%	FACTSET RESEARCH SYSTEMS INC	FDS	101396	US
0.16%	VALMONT INDS INC	VMI	53368	US
0.16%	UMB FINANCIAL CORP	UMBF	193295	US
0.16%	FIRST INDUSTRIAL REALTY TRUST INC	FR	358615	US
0.16%	RYDER SYSTEM INC	R	109208	US
0.16%	FLUOR CORP	FLR	436380	US
0.16%	ANTERO MIDSTREAM CORP	AM	903410	US
0.16%	CYTOKINETICS INC	CYTK	330956	US
0.16%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	420399	US
0.16%	AXIS CAPITAL HOLDINGS LTD	AXS	208369	BM
0.16%	MGM RESORTS INTERNATIONAL	MGM	555335	US
0.16%	HOULIHAN LOKEY INC CLASS A	HLI	147703	US
0.16%	IDACORP INC	IDA	146333	US
0.16%	CHARLES RIVER LABORATORIES INTERNA	CRL	133039	US
0.16%	EPAM SYSTEMS INC	EPAM	149694	US
0.16%	HALOZYME THERAPEUTICS INC	HALO	317983	US
0.16%	CHORD ENERGY CORP	CHRD	154137	US
0.15%	MATCH GROUP INC	MTCH	638618	US
0.15%	OLD NATIONAL BANCORP	ONB	940559	US
0.15%	CONAGRA BRANDS INC	CAG	1293560	US
0.15%	FRANKLIN RESOURCES INC	BEN	832286	US
0.15%	A O SMITH CORP	AOS	306375	US
0.15%	LKQ CORP	LKQ	692234	US
0.15%	MOLINA HEALTHCARE INC	MOH	138876	US
0.15%	HENRY SCHEIN INC	HSIC	270877	US
0.15%	ARROW ELECTRONICS INC	ARW	139589	US
0.15%	SEI INVESTMENTS	SEIC	251646	US
0.15%	RUBRIK INC CLASS A	RBRK	384263	US
0.15%	KINSALE CAPITAL GROUP INC	KNSL	59739	US
0.15%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	457635	US
0.15%	MP MATERIALS CORP CLASS A	MP	364182	US
0.15%	ARMSTRONG WORLD INDUSTRIES INC	AWI	116774	US
0.15%	AMERICAN AIRLINES GROUP INC	AAL	1785096	US
0.15%	AUTOLIV INC	ALV	188893	SE
0.15%	SIMPSON MANUFACTURING INC	SSD	112194	US
0.15%	KIRBY CORP	KEX	146679	US
0.15%	PROCORE TECHNOLOGIES INC	PCOR	324522	US
0.15%	STAG INDUSTRIAL REIT INC	STAG	505896	US
0.15%	INGREDION INC	INGR	171819	US
0.15%	HEALTHEQUITY INC	HQY	233309	US
0.15%	CIRRUS LOGIC INC	CRUS	138187	US
0.15%	JACKSON FINANCIAL INC CLASS A	JXN	183835	US
0.15%	VAXCYTE INC	PCVX	349096	US
0.15%	WESTERN ALLIANCE	WAL	279417	US
0.14%	AGCO CORP	AGCO	167760	US
0.14%	CELSIUS HOLDINGS INC	CELH	432772	US
0.14%	ALBERTSONS COMPANY INC CLASS A	ACI	1070819	US
0.14%	VENTURE GLOBAL INC CLASS A	VG	1295588	US
0.14%	COMMERCIAL METALS	CMC	300026	US
0.14%	AIR LEASE CORP CLASS A	AL	283979	US
0.14%	NOV INC	NOV	985938	US
0.14%	JBT MAREL CORP	JBTM	140601	US
0.14%	OKLO INC CLASS A	OKLO	333657	US
0.14%	AEROVIRONMENT INC	AVAV	86014	US
0.14%	MAPLEBEAR INC	CART	497700	US
0.14%	POOL CORP	POOL	88570	US
0.14%	MATADOR RESOURCES	MTDR	316326	US
0.14%	CELANESE CORP	CE	296080	US
0.14%	LIBERTY BROADBAND CORP SERIES C	LBRDK	363026	US
0.14%	UNITY SOFTWARE INC	U	928013	US
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	402699	US
0.14%	QORVO INC	QRVO	227650	US
0.14%	MARKETAXESS HOLDINGS INC	MKTX	100738	US
0.14%	LIBERTY LIVE HOLDINGS INC	LLYVK	189381	US
0.14%	MIDDLEBY CORP	MIDD	125469	US
0.14%	DUTCH BROS INC CLASS A	BROS	343936	US
0.13%	BRINKER INTERNATIONAL INC	EAT	120027	US
0.13%	FEDERAL SIGNAL CORP	FSS	164655	US
0.13%	TERRENO REALTY REIT CORP	TRNO	280028	US
0.13%	MSA SAFETY INC	MSA	99731	US
0.13%	JANUS HENDERSON GROUP PLC	JHG	334617	GB
0.13%	VOYA FINANCIAL INC	VOYA	257138	US
0.13%	NEXSTAR MEDIA GROUP INC	NXST	76983	US
0.13%	PLANET FITNESS INC CLASS A	PLNT	224485	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	950492	US
0.13%	JEFFERIES FINANCIAL GROUP INC	JEF	446071	US
0.13%	HEXCEL CORP	HXL	215602	US
0.13%	COREBRIDGE FINANCIAL INC	CRBG	723894	US
0.13%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	165627	US
0.13%	REPLIGEN CORP	RGEN	143246	US
0.13%	CARMAX INC	KMX	396943	US
0.13%	INSTALLED BUILDING PRODUCTS INC	IBP	61275	US
0.13%	TIMKEN	TKR	171279	US
0.13%	SEALED AIR CORP	SEE	399023	US
0.13%	COMMERCE BANCSHARES INC	CBSH	350114	US
0.13%	STARWOOD PROPERTY TRUST REIT INC	STWD	940999	US
0.13%	GENPACT LTD	G	434254	BM
0.13%	PROSPERITY BANCSHARES INC	PB	256682	US
0.13%	PAYCOM SOFTWARE INC	PAYC	132196	US
0.13%	HYATT HOTELS CORP CLASS A	H	113378	US
0.13%	HANOVER INSURANCE GROUP INC	THG	96402	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	65695	US
0.13%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	770233	US
0.13%	ONEMAIN HOLDINGS INC	OMF	318447	US
0.12%	NOBLE CORPORATION PLC	NE	339404	GB
0.12%	LEAR CORP	LEA	140160	US
0.12%	WYNDHAM HOTELS RESORTS INC	WH	204730	US
0.12%	FIRST AMERICAN FINANCIAL CORP	FAF	275897	US
0.12%	JOBY AVIATION INC CLASS A	JOBY	1645599	US
0.12%	PORTLAND GENERAL ELECTRIC	POR	304690	US
0.12%	GLAUKOS CORP	GKOS	155426	US
0.12%	GXO LOGISTICS INC	GXO	309455	US
0.12%	MGIC INVESTMENT CORP	MTG	606659	US
0.12%	CHURCHILL DOWNS INC	CHDN	179293	US
0.12%	SITEONE LANDSCAPE SUPPLY INC	SITE	120528	US
0.12%	BLUE OWL CAPITAL INC CLASS A	OWL	1710031	US
0.12%	FLOOR DECOR HOLDINGS INC CLASS A	FND	291766	US
0.12%	TAYLOR MORRISON HOME CORP	TMHC	264668	US
0.12%	EAGLE MATERIALS INC	EXP	86937	US
0.12%	VALLEY NATIONAL	VLY	1299729	US
0.12%	LINCOLN NATIONAL CORP	LNC	457040	US
0.12%	LAMB WESTON HOLDINGS INC	LW	376624	US
0.12%	BENTLEY SYSTEMS INC CLASS B	BSY	402749	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	553429	US
0.12%	ESSENT GROUP LTD	ESNT	261903	BM
0.12%	AXALTA COATING SYSTEMS LTD	AXTA	577611	US
0.12%	GLACIER BANCORP INC	GBCI	348212	US
0.11%	AMKOR TECHNOLOGY INC	AMKR	307383	US
0.11%	CHEWY INC CLASS A	CHWY	609066	US
0.11%	GAP INC	GAP	613248	US
0.11%	CHEMED CORP	CHE	38287	US
0.11%	BROWN FORMAN CORP CLASS B	BFB	631602	US
0.11%	VF CORP	VFC	889774	US
0.11%	ETSY INC	ETSY	267401	US
0.11%	AAON INC	AAON	182826	US
0.11%	BLACK HILLS CORP	BKH	204436	US
0.11%	LYFT INC CLASS A	LYFT	1081934	US
0.11%	RLI CORP	RLI	248159	US
0.11%	TPG INC CLASS A	TPG	348391	US
0.11%	DAVITA INC	DVA	95419	US
0.11%	WINGSTOP INC	WING	75234	US
0.11%	WEX INC	WEX	92674	US
0.11%	AVANTOR INC	AVTR	1846270	US
0.11%	UIPATH INC CLASS A	PATH	1142847	US
0.11%	ELASTIC NV	ESTC	253256	NL
0.11%	UFP INDUSTRIES INC	UFPI	157373	US
0.11%	SNAP INC CLASS A	SNAP	3051456	US
0.11%	FTI CONSULTING INC	FCN	82060	US
0.11%	LANDSTAR SYSTEM INC	LSTR	92890	US
0.11%	SONOCO PRODUCTS	SON	266793	US
0.11%	MOHAWK INDUSTRIES INC	MHK	140555	US
0.11%	AURORA INNOVATION INC CLASS A	AUR	3288633	US
0.11%	STANDARDAERO	SARO	522648	US
0.11%	AUTONATION INC	AN	73907	US
0.10%	HIMS HERS HEALTH INC CLASS A	HIMS	563418	US
0.10%	RITHM CAPITAL CORP	RITM	1500577	US
0.10%	TEMPUS AI INC CLASS A	TEM	276323	US
0.10%	SENSATA TECHNOLOGIES HOLDING PLC	ST	393817	US
0.10%	FORTUNE BRANDS INNOVATIONS INC	FBIN	325289	US
0.10%	PAYLOCITY HOLDING CORP	PCTY	119327	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	430244	US
0.10%	VAIL RESORTS INC	MTN	97373	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	682594	US
0.10%	BIO RAD LABORATORIES INC CLASS A	BIO	49110	US
0.10%	BOYD GAMING CORP	BYD	156066	US
0.10%	NEWMARKET CORP	NEU	21077	US
0.10%	TELEFLEX INC	TFX	119511	US
0.10%	KBR INC	KBR	344360	US
0.10%	BANK OZK	OZK	285931	US
0.10%	ALKERMES	ALKS	446271	IE
0.10%	SENTINELONE INC CLASS A	S	867492	US
0.10%	MATTEL INC	MAT	841550	US
0.10%	CLEVELAND CLIFFS INC	CLF	1542562	US
0.10%	POST HOLDINGS INC	POST	129137	US
0.10%	OPTION CARE HEALTH INC	OPCH	430380	US
0.10%	GENTEX CORP	GNTX	592780	US
0.10%	LOUISIANA PACIFIC CORP	LPX	171247	US
0.09%	LAZARD INC	LAZ	304704	US
0.09%	CRISPR THERAPEUTICS AG	CRSP	258227	CH
0.09%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	124217	US
0.09%	SELECTIVE INSURANCE GROUP INC	SIGI	163483	US
0.09%	U HAUL NON VOTING SERIES N	UHALB	296395	US
0.09%	MORNINGSTAR INC	MORN	64707	US
0.09%	ALASKA AIR GROUP INC	ALK	314149	US
0.09%	ELF BEAUTY INC	ELF	161820	US
0.09%	DROPBOX INC CLASS A	DBX	471117	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	152724	US
0.09%	VORNADO REALTY TRUST REIT	VNO	436171	US
0.09%	MERITAGE CORP	MTH	190545	US
0.09%	NOVANTA INC	NOVT	96593	US
0.09%	SIRIUSXM HOLDINGS INC	SIRI	510797	US
0.09%	UNIVERSAL DISPLAY CORP	OLED	119477	US
0.09%	BATH AND BODY WORKS INC	BBWI	559224	US
0.09%	VALVOLINE INC	VVV	344308	US
0.09%	ABERCROMBIE AND FITCH CLASS A	ANF	127095	US
0.09%	AMENTUM HOLDINGS INC	AMTM	414299	US
0.09%	THE CAMPBELL S COMPANY	CPB	532047	US
0.08%	CROCS INC	CROX	140798	US
0.08%	THOR INDUSTRIES INC	THO	142324	US
0.08%	DUOLINGO INC CLASS A	DUOL	108528	US
0.08%	PEGASYSTEMS INC	PEGA	247492	US
0.08%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	307309	US
0.08%	TREX INC	TREX	290297	US
0.08%	H&R BLOCK INC	HRB	341429	US
0.08%	MAXIMUS INC	MMS	152316	US
0.08%	SERVICETITAN INC CLASS A	TTAN	152769	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	335574	US
0.08%	STRIDE INC	LRN	116901	US
0.08%	DOLBY LABORATORIES INC CLASS A	DLB	165595	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	810489	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	352511	US
0.08%	BRUKER CORP	BRKR	299347	US
0.08%	WESTLAKE CORP	WLK	90265	US
0.08%	BILL HOLDINGS INC	BILL	240654	US
0.07%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1585055	US
0.07%	LEONARDO DRS INC	DRS	209546	US
0.07%	URBAN OUTFITTERS INC	URBN	145735	US
0.07%	COMMVAULT SYSTEMS INC	CVLT	118968	US
0.07%	QUALYS INC	QLYS	96856	US
0.07%	WHIRLPOOL CORP	WHR	170501	US
0.07%	KB HOME	KBH	175211	US
0.07%	DOXIMITY INC CLASS A	DOCS	370686	US
0.07%	ADT INC	ADT	1374247	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	772415	US
0.07%	CORCEPT THERAPEUTICS INC	CORT	253023	US
0.07%	KILROY REALTY REIT CORP	KRC	294752	US
0.07%	SOTERA HEALTH COMPANY	SHC	630613	US
0.06%	WILLSCOT HOLDINGS CORP CLASS A	WSC	493001	US
0.06%	MARZETTI	MZTI	54883	US
0.06%	KYNDRYL HOLDINGS INC	KD	619331	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	841566	US
0.06%	BOK FINANCIAL CORP	BOKF	59970	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16742	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	797676	US
0.06%	PARSONS CORP	PSN	144459	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	49835	US
0.05%	SUMMIT THERAPEUTICS INC	SMMT	404744	US
0.05%	LOAR HOLDINGS INC	LOAR	95757	US
0.05%	BELLRING BRANDS INC	BRBR	342417	US
0.05%	SPS COMMERCE INC	SPSC	102098	US
0.04%	LINEAGE INC	LINE	153959	US
0.04%	RH	RH	41729	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	56229	US
0.04%	FMC CORP	FMC	336343	US
0.03%	PILGRIMS PRIDE CORP	PPC	115237	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	438605	US
0.03%	US DOLLAR	USD	4405412.82	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	147196	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	85990	US
0.02%	CNA FINANCIAL CORP	CNA	58199	US
0.02%	SAILPOINT INC	SAIL	194811	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	101467	US
0.02%	COTY INC CLASS A	COTY	987252	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	100515	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	91073	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	81987	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	13700	US

Schwab U.S. Mid-Cap ETF - Holdings

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