Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 504

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.65%	OKTA CLASS A	OKTA	501858	US
0.52%	F5	FFIV	171096	US
0.48%	UNITED THERAPEUTICS	UTHR	129507	US
0.46%	OMNICOM GROUP INC	OMC	828537	US
0.46%	US FOODS HOLDING	USFD	653359	US
0.46%	XPO	XPO	353569	US
0.45%	TENET HEALTHCARE CORP	THC	243142	US
0.45%	VIATRIS	VTRS	3469978	US
0.44%	GUARDANT HEALTH	GH	405589	US
0.44%	ENTEGRIS INC	ENTG	461768	US
0.44%	RELIANCE	RS	154198	US
0.44%	PTC	PTC	327806	US
0.44%	PACKAGING CORP OF AMERICA	PKG	267427	US
0.43%	PERMIAN RESOURCES CLASS A	PR	2530317	US
0.43%	TEXAS PACIFIC LAND	TPL	177022	US
0.43%	NISOURCE	NI	1448773	US
0.43%	ROKU CLASS A	ROKU	398827	US
0.42%	ROYAL GOLD	RGLD	255881	US
0.41%	TD SYNNEX	SNX	241446	US
0.41%	WOODWARD	WWD	178348	US
0.40%	HF SINCLAIR	DINO	467287	US
0.40%	INCYTE CORP	INCY	514376	US
0.40%	EVERGY	EVRG	696558	US
0.40%	OVINTIV	OVV	832405	US
0.40%	SNAP ON INC	SNA	156234	US
0.39%	CDW	CDW	377677	US
0.38%	LOEWS	L	500282	US
0.38%	CF INDUSTRIES HOLDINGS INC	CF	457188	US
0.38%	SKYWORKS SOLUTIONS	SWKS	690676	US
0.38%	MACOM TECHNOLOGY SOLUTIONS	MTSI	209828	US
0.38%	NUTANIX CLASS A	NTNX	816655	US
0.38%	RUBRIK CLASS A	RBRK	486258	US
0.37%	ITT INC	ITT	270023	US
0.37%	ALLIANT ENERGY CORP	LNT	783452	US
0.37%	DYNATRACE INC	DT	873127	US
0.36%	REINSURANCE GROUP OF AMERICA	RGA	197322	US
0.36%	EAST WEST BANCORP	EWBC	413945	US
0.36%	IDEX	IEX	222736	US
0.36%	APA	APA	1058793	US
0.36%	NORDSON	NDSN	159897	US
0.36%	REVVITY	RVTY	337135	US
0.35%	FTAI AVIATION	FTAI	310294	US
0.35%	BALL CORP	BALL	800043	US
0.35%	BUNGE GLOBAL SA	BG	475990	CH
0.35%	WESCO INTERNATIONAL	WCC	147224	US
0.35%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	609777	US
0.35%	BURLINGTON STORES	BURL	190187	US
0.35%	JACOBS SOLUTIONS INC	J	353658	US
0.34%	HOST HOTELS & RESORTS REIT	HST	2070777	US
0.34%	CH ROBINSON WORLDWIDE	CHRW	353065	US
0.34%	CLEAN HARBORS INC	CLH	151499	US
0.33%	COEUR MINING	CDE	3105948	US
0.33%	TALEN ENERGY	TLN	134650	US
0.33%	RBC BEARINGS	RBC	95393	US
0.33%	RB GLOBAL	RBA	559732	CA
0.32%	TYSON FOODS INC CLASS A	TSN	851805	US
0.32%	API GROUP	APG	1162631	US
0.32%	EXELIXIS INC	EXEL	749018	US
0.32%	PERFORMANCE FOOD GROUP	PFGC	476217	US
0.32%	KIMCO REALTY REIT CORP	KIM	2027660	US
0.31%	NVR	NVR	7635	US
0.31%	W. P. CAREY REIT	WPC	688668	US
0.31%	NEWS CLASS A	NWSA	1485868	US
0.31%	SAMSARA CLASS A	IOT	1126815	US
0.31%	LATTICE SEMICONDUCTOR	LSCC	429145	US
0.31%	SOMNIGROUP INTERNATIONAL	SGI	696065	US
0.30%	RENAISSANCERE HOLDING	RNR	125579	BM
0.30%	UNITY SOFTWARE	U	1090823	US
0.30%	ARAMARK	ARMK	796944	US
0.30%	RALPH LAUREN CLASS A	RL	113970	US
0.30%	MKS	MKSI	204314	US
0.30%	SUN COMMUNITIES REIT INC	SUI	368253	US
0.30%	MASCO	MAS	595213	US
0.30%	CHARLES RIVER LABORATORIES INTERNA	CRL	144314	US
0.30%	LINCOLN ELECTRIC HOLDINGS	LECO	164760	US
0.30%	PINNACLE FINANCIAL PARTNERS	PNFP	454716	US
0.30%	DOCUSIGN	DOCU	576391	US
0.30%	TRANSUNION	TRU	578373	US
0.29%	JONES LANG LASALLE	JLL	139073	US
0.29%	GUIDEWIRE SOFTWARE	GWRE	251313	US
0.29%	MEDPACE HOLDINGS	MEDP	68339	US
0.29%	STANLEY BLACK & DECKER	SWK	456591	US
0.29%	ASSURANT INC	AIZ	148861	US
0.29%	HASBRO	HAS	425799	US
0.29%	EVEREST GROUP	EG	107785	BM
0.29%	TRIMBLE INC	TRMB	703858	US
0.29%	HALOZYME THERAPEUTICS	HALO	342594	US
0.29%	OMEGA HEALTHCARE INVESTORS REIT	OHI	914581	US
0.29%	NEUROCRINE BIOSCIENCES	NBIX	307311	US
0.29%	TYLER TECHNOLOGIES	TYL	115147	US
0.29%	ANNALY CAPITAL MANAGEMENT REIT	NLY	2278519	US
0.29%	JAZZ PHARMACEUTICALS PLC	JAZZ	196229	IE
0.28%	JM SMUCKER	SJM	322631	US
0.28%	CACI INTERNATIONAL INC CLASS A	CACI	66767	US
0.28%	MID AMERICA APARTMENT COMMUNITIES	MAA	350180	US
0.28%	EQUITABLE HOLDINGS	EQH	766455	US
0.28%	GODADDY CLASS A	GDDY	382341	US
0.28%	ALLEGION PLC	ALLE	256690	IE
0.28%	AVERY DENNISON CORP	AVY	228778	US
0.28%	UNUM	UNM	434841	US
0.28%	MUELLER INDUSTRIES INC	MLI	667619	US
0.28%	GRACO	GGG	488893	US
0.28%	CARLISLE COMPANIES	CSL	119594	US
0.27%	BJS WHOLESALE CLUB HOLDINGS	BJ	385493	US
0.27%	COSTAR GROUP	CSGP	1223539	US
0.27%	HEALTHPEAK PROPERTIES INC	DOC	2081198	US
0.27%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1823378	US
0.27%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	263028	US
0.27%	BAXTER INTERNATIONAL	BAX	1560865	US
0.27%	TEXTRON INC	TXT	519154	US
0.27%	FABRINET	FN	108274	KY
0.27%	GEN DIGITAL	GEN	1626490	US
0.27%	STERLING INFRASTRUCTURE	STRL	92407	US
0.27%	GLOBE LIFE	GL	231970	US
0.27%	GARTNER	IT	190637	US
0.27%	MANHATTAN ASSOCIATES	MANH	175990	US
0.27%	TRADEWEB MARKETS INC CLASS A	TW	344294	US
0.27%	SEMTECH	SMTC	281520	US
0.27%	RPM INTERNATIONAL INC	RPM	385611	US
0.26%	IONQ	IONQ	1224633	US
0.26%	AKAMAI TECHNOLOGIES INC	AKAM	434463	US
0.26%	PENUMBRA	PEN	118897	US
0.26%	DT MIDSTREAM	DTM	307951	US
0.26%	ENCOMPASS HEALTH	EHC	297832	US
0.26%	BWX TECHNOLOGIES INC	BWXT	276554	US
0.26%	PINNACLE WEST	PNW	365961	US
0.26%	TOLL BROTHERS INC	TOL	282162	US
0.26%	INVESCO LTD	IVZ	1332650	US
0.26%	WAYFAIR CLASS A	W	350207	US
0.26%	SOLVENTUM	SOLV	436764	US
0.26%	FIVE BELOW	FIVE	166892	US
0.26%	CROWN HOLDINGS INC	CCK	324589	US
0.25%	REGENCY CENTERS REIT CORP	REG	503076	US
0.25%	AST SPACEMOBILE CLASS A	ASTS	906153	US
0.25%	NEXTPOWER INC	NXT	458081	US
0.25%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	110779	US
0.25%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2919777	US
0.25%	MASTEC INC	MTZ	189040	US
0.25%	COCA COLA CONSOLIDATED INC	COKE	170655	US
0.25%	ANTERO RESOURCES	AR	928368	US
0.25%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	585988	US
0.25%	BORGWARNER	BWA	614875	US
0.25%	ECHOSTAR CLASS A	ECHO	417955	US
0.25%	MCCORMICK & CO NON-VOTING	MKC	766989	US
0.25%	ELANCO ANIMAL HEALTH	ELAN	1508653	US
0.24%	DECKERS OUTDOOR	DECK	411212	US
0.24%	AMERICAN HEALTHCARE REIT	AHR	658202	US
0.24%	ESSENTIAL UTILITIES INC	WTRG	856917	US
0.24%	BRIDGEBIO PHARMA	BBIO	525344	US
0.24%	HUBSPOT	HUBS	150532	US
0.24%	GAMING AND LEISURE PROPERTIES REIT	GLPI	878465	US
0.24%	GENERAC HOLDINGS	GNRC	178145	US
0.24%	BIO TECHNE	TECH	472721	US
0.24%	COOPER	COO	588947	US
0.24%	QXO INC	QXO	3132014	US
0.24%	ALBEMARLE CORP	ALB	356225	US
0.23%	LENNOX INTERNATIONAL	LII	94956	US
0.23%	AVANTOR	AVTR	2042669	US
0.23%	SERVICE CORPORATION INTERNATIONAL	SCI	411583	US
0.23%	TEXAS ROADHOUSE INC	TXRH	198212	US
0.23%	REPLIGEN	RGEN	189926	US
0.23%	GAMESTOP CLASS A	GME	1233228	US
0.23%	ALCOA CORP	AA	796874	US
0.23%	ARROW ELECTRONICS	ARW	153676	US
0.23%	SEI INVESTMENTS	SEIC	315292	US
0.23%	JACK HENRY AND ASSOCIATES INC	JKHY	214569	US
0.23%	FIRST HORIZON	FHN	1430651	US
0.23%	ONTO INNOVATION	ONTO	148096	US
0.23%	MOLINA HEALTHCARE INC	MOH	157620	US
0.22%	FACTSET RESEARCH SYSTEMS	FDS	107387	US
0.22%	HUNTINGTON INGALLS INDUSTRIES	HII	118991	US
0.22%	AES	AES	2154517	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	584449	US
0.22%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	491513	US
0.22%	EASTGROUP PROPERTIES REIT	EGP	162104	US
0.22%	CLOROX	CLX	365253	US
0.22%	WATSCO	WSO	107415	US
0.22%	TKO GROUP HOLDINGS INC CLASS A	TKO	181013	US
0.22%	MOOG INC CLASS A	MOG A	85897	US
0.22%	CORCEPT THERAPEUTICS	CORT	287185	US
0.22%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	513832	US
0.22%	AGNC INVESTMENT REIT	AGNC	3579565	US
0.22%	ALLY FINANCIAL INC	ALLY	826777	US
0.21%	HECLA MINING	HL	2028559	US
0.21%	AMERICAN FINANCIAL GROUP	AFG	207868	US
0.21%	REGAL REXNORD	RRX	201047	US
0.21%	CRANE	CR	150087	US
0.21%	ENSIGN GROUP	ENSG	174526	US
0.21%	DOMINOS PIZZA	DPZ	99874	US
0.21%	FIDELITY NATIONAL FINANCIAL INC	FNF	769507	US
0.21%	STIFEL FINANCIAL	SF	455983	US
0.21%	DONALDSON	DCI	350060	US
0.21%	LULULEMON ATHLETICA	LULU	315472	CA
0.21%	POPULAR	BPOP	192583	PR
0.21%	RANGE RESOURCES	RRC	705918	US
0.21%	CNH INDUSTRIAL N.V.	CNH	2616432	GB
0.21%	PINTEREST CLASS A	PINS	1382786	US
0.21%	UDR REIT	UDR	883067	US
0.21%	ROLLINS INC	ROL	901188	US
0.21%	AFFILIATED MANAGERS GROUP	AMG	78100	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	303645	US
0.21%	SOUTHSTATE BANK CORP	SSB	292880	US
0.21%	AMERICAN HOMES RENT REIT CLASS A	AMH	954773	US
0.21%	TTM TECHNOLOGIES INC	TTMI	317973	US
0.21%	MATCH GROUP INC	MTCH	693408	US
0.21%	OGE ENERGY	OGE	623997	US
0.20%	WATTS WATER TECHNOLOGIES CLASS A	WTS	82916	US
0.20%	NEW YORK TIMES CLASS A	NYT	436337	US
0.20%	INSULET	PODD	209468	US
0.20%	EVERCORE CLASS A	EVR	116115	US
0.20%	ALIGN TECHNOLOGY	ALGN	199555	US
0.20%	WINTRUST FINANCIAL	WTFC	203781	US
0.20%	GLAUKOS	GKOS	178104	US
0.20%	PAYCOM SOFTWARE	PAYC	116366	US
0.20%	DARLING INGREDIENTS	DAR	476673	US
0.20%	LITTELFUSE	LFUS	76686	US
0.20%	CULLEN FROST BANKERS	CFR	187707	US
0.20%	DIGITALOCEAN HOLDINGS	DOCN	294523	US
0.20%	CARLYLE GROUP INC	CG	796420	US
0.20%	TORO	TTC	287636	US
0.20%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	156133	US
0.20%	ADVANCED ENERGY INDUSTRIES	AEIS	120909	US
0.20%	DICKS SPORTING	DKS	199186	US
0.20%	UMB FINANCIAL	UMBF	217927	US
0.20%	RAMBUS	RMBS	327425	US
0.20%	BXP	BXP	482255	US
0.20%	SOLSTICE ADVANCED MATERIALS INC	SOLS	479801	US
0.20%	SANMINA	SANM	161809	US
0.20%	SM ENERGY	SM	718696	US
0.20%	DRAFTKINGS CLASS A	DKNG	1499659	US
0.19%	APTIV PLC	APTV	627238	JE
0.19%	ZIONS BANCORPORATION	ZION	440912	US
0.19%	ALLISON TRANSMISSION HOLDINGS	ALSN	249451	US
0.19%	MURPHY USA	MUSA	50470	US
0.19%	RYDER SYSTEM	R	115813	US
0.19%	FRANKLIN TEMPLETON	BEN	890136	US
0.19%	COGNEX	CGNX	508038	US
0.19%	COREBRIDGE FINANCIAL INC	CRBG	794539	US
0.19%	ACUITY	AYI	89801	US
0.19%	ADVANCED DRAINAGE SYSTEMS INC	WMS	211835	US
0.19%	FLOWSERVE	FLS	384012	US
0.19%	MADRIGAL PHARMACEUTICALS	MDGL	60015	US
0.19%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	363441	US
0.19%	SAIA INC	SAIA	80559	US
0.19%	OWENS CORNING	OC	238798	US
0.19%	TETRA TECH	TTEK	773703	US
0.18%	OLD REPUBLIC INTERNATIONAL	ORI	671190	US
0.18%	BRINKER INTERNATIONAL INC	EAT	129603	US
0.18%	VIPER ENERGY INC CLASS A	VNOM	587517	US
0.18%	VAXCYTE	PCVX	414939	US
0.18%	PRIMERICA	PRI	92934	US
0.18%	CARETRUST REIT	CTRE	713999	US
0.18%	CYTOKINETICS	CYTK	420056	US
0.18%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	206227	US
0.18%	FIRSTCASH HOLDINGS INC	FCFS	120565	US
0.18%	GLOBUS MEDICAL CLASS A	GMED	337898	US
0.18%	VALMONT INDS	VMI	58263	US
0.18%	PENTAIR	PNR	482352	GB
0.18%	VOYA FINANCIAL	VOYA	273700	US
0.18%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	241526	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	927337	US
0.18%	CHORD ENERGY	CHRD	165316	US
0.18%	KRYSTAL BIOTECH	KRYS	80459	US
0.18%	OLD NATIONAL BANCORP	ONB	1017346	US
0.18%	ELASTIC	ESTC	276380	NL
0.17%	PROTAGONIST THERAPEUTICS	PTGX	195475	US
0.17%	AGREE REALTY REIT	ADC	375298	US
0.17%	PBF ENERGY CLASS A	PBF	297306	US
0.17%	SPX TECHNOLOGIES INC	SPXC	151285	US
0.17%	HENRY SCHEIN	HSIC	289641	US
0.17%	CUBESMART REIT	CUBE	639659	US
0.17%	UGI	UGI	648254	US
0.17%	INTERDIGITAL INC	IDCC	77965	US
0.17%	VIAVI SOLUTIONS	VIAV	745016	US
0.17%	FORMFACTOR INC	FORM	235856	US
0.17%	REXFORD INDUSTRIAL REALTY REIT	REXR	671994	US
0.17%	PROSPERITY BANCSHARES	PB	363162	US
0.17%	JACKSON FINANCIAL CLASS A	JXN	188282	US
0.17%	HANOVER INSURANCE GROUP	THG	105225	US
0.17%	OSCAR HEALTH CLASS A	OSCR	768486	US
0.17%	VIASAT INC	VSAT	416092	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	854941	US
0.17%	ELEMENT SOLUTIONS INC	ESI	692130	US
0.17%	IDACORP	IDA	174797	US
0.17%	NNN REIT	NNN	580052	US
0.17%	MAPLEBEAR	CART	482879	US
0.17%	APTARGROUP	ATR	192140	US
0.17%	KINSALE CAPITAL GROUP INC	KNSL	65372	US
0.17%	MODINE MANUFACTURING	MOD	160359	US
0.16%	ARROWHEAD PHARMACEUTICALS	ARWR	426770	US
0.16%	AMERICAN AIRLINES GROUP	AAL	2000238	US
0.16%	CORE & MAIN INC CLASS A	CNM	565787	US
0.16%	OSHKOSH CORP	OSK	186552	US
0.16%	FIRST INDUSTRIAL REALTY TRUST	FR	400686	US
0.16%	AUTOLIV	ALV	201422	SE
0.16%	LIFE TIME GROUP HOLDINGS	LTH	574083	US
0.16%	HEALTHEQUITY	HQY	252645	US
0.16%	KYMERA THERAPEUTICS	KYMR	221135	US
0.16%	WESTERN ALLIANCE	WAL	309245	US
0.16%	DYCOM INDUSTRIES INC	DY	90697	US
0.16%	NATIONAL FUEL GAS	NFG	287264	US
0.16%	HUT CORP	HUT	338746	CA
0.16%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	567334	US
0.16%	AECOM	ACM	388973	US
0.16%	CARMAX INC	KMX	428931	US
0.16%	COMMERCE BANCSHARES	CBSH	407555	US
0.15%	LAMB WESTON HOLDINGS	LW	415727	US
0.15%	RALLIANT	RAL	334348	US
0.15%	ETSY	ETSY	258185	US
0.15%	AXIS CAPITAL HOLDINGS	AXS	220575	BM
0.15%	SENTINELONE INC CLASS A	S	1017491	US
0.15%	TEMPUS AI CLASS A	TEM	339218	US
0.15%	SIMPSON MANUFACTURING	SSD	123877	US
0.15%	KIRBY CORP	KEX	159568	US
0.15%	COMMERCIAL METALS	CMC	334452	US
0.15%	TIMKEN	TKR	192683	US
0.15%	AXALTA COATING SYSTEMS	AXTA	647068	US
0.15%	IONIS PHARMACEUTICALS	IONS	502405	US
0.15%	EASTMAN CHEMICAL	EMN	345736	US
0.15%	ARMSTRONG WORLD INDUSTRIES	AWI	127775	US
0.15%	PAYLOCITY HOLDING CORP	PCTY	128326	US
0.15%	HYATT HOTELS CORP CLASS A	H	125756	US
0.15%	HOULIHAN LOKEY CLASS A	HLI	163868	US
0.15%	PROCORE TECHNOLOGIES INC	PCOR	372141	US
0.15%	AXSOME THERAPEUTICS	AXSM	134518	US
0.15%	TERRENO REALTY REIT	TRNO	329402	US
0.15%	AURORA INNOVATION CLASS A	AUR	4336077	US
0.15%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	446327	US
0.14%	CONAGRA BRANDS	CAG	1447430	US
0.14%	ALKERMES	ALKS	507294	IE
0.14%	CLEVELAND CLIFFS INC	CLF	1724835	US
0.14%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1388395	US
0.14%	STAG INDUSTRIAL REIT	STAG	582930	US
0.14%	SNAP INC CLASS A	SNAP	3389165	US
0.14%	LINCOLN NATIONAL CORP	LNC	520911	US
0.14%	FEDERAL SIGNAL CORP	FSS	184513	US
0.14%	ANTERO MIDSTREAM	AM	1004644	US
0.14%	JEFFERIES FINANCIAL GROUP INC	JEF	462800	US
0.14%	COMPASS INC CLASS A	COMP	2260174	US
0.14%	HEXCEL	HXL	228689	US
0.14%	MATADOR RESOURCES	MTDR	355494	US
0.14%	VENTURE GLOBAL CLASS A	VG	1606858	US
0.14%	NOV	NOV	1077898	US
0.14%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	206627	US
0.14%	ELF BEAUTY	ELF	178444	US
0.14%	CHIME FINANCIAL CLASS A	CHYM	682112	US
0.14%	CHEMED	CHE	39481	US
0.14%	NEWMARKET	NEU	23027	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	308782	US
0.14%	SPYRE THERAPEUTICS INC	SYRE	250625	US
0.14%	BROWN FORMAN CLASS B	BF B	686738	US
0.14%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	474215	US
0.14%	A O SMITH	AOS	332810	US
0.14%	MSA SAFETY INC	MSA	109608	US
0.14%	LITHIA MOTORS INC CLASS A	LAD	66433	US
0.13%	ONEMAIN HOLDINGS	OMF	347891	US
0.13%	BIO RAD LABORATORIES CLASS A	BIO	55029	US
0.13%	APPLIED OPTOELECTRONICS	AAOI	255392	US
0.13%	LYFT CLASS A	LYFT	1144914	US
0.13%	DAVITA INC	DVA	102268	US
0.13%	ERIE INDEMNITY CLASS A	ERIE	78237	US
0.13%	EPAM SYSTEMS	EPAM	156044	US
0.13%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	482313	US
0.13%	FLUOR CORP	FLR	404364	US
0.13%	PRAXIS PRECISION MEDICINES	PRAX	78523	US
0.13%	POOL	POOL	109906	US
0.13%	QUALYS	QLYS	104591	US
0.13%	ZILLOW GROUP CLASS C	Z	609864	US
0.13%	STONEX GROUP INC	SNEX	328233	US
0.13%	COMMVAULT SYSTEMS	CVLT	125310	US
0.13%	INGREDION INC	INGR	190762	US
0.13%	MOHAWK INDUSTRIES	MHK	153561	US
0.13%	BRUKER	BRKR	336386	US
0.13%	FORGENT POWER SOLUTIONS CLASS A	FPS	580783	US
0.13%	SPROUTS FARMERS MARKET INC	SFM	282056	US
0.13%	AGCO	AGCO	175762	US
0.13%	VALLEY NATIONAL	VLY	1437749	US
0.13%	MP MATERIALS CLASS A	MP	452560	US
0.13%	H&R BLOCK INC	HRB	372926	US
0.13%	EXLSERVICE HOLDINGS	EXLS	458694	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	1036819	US
0.13%	TPG INC CLASS A	TPG	426225	US
0.13%	MOSAIC	MOS	961642	US
0.12%	CAVA GROUP	CAVA	314567	US
0.12%	HORMEL FOODS CORP	HRL	882408	US
0.12%	HIMS HERS HEALTH CLASS A	HIMS	639671	US
0.12%	LEAR	LEA	149193	US
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	440219	US
0.12%	CROCS	CROX	145060	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	616255	US
0.12%	BLACK HILLS CORP	BKH	230681	US
0.12%	WEX	WEX	96917	US
0.12%	LANDSTAR SYSTEM	LSTR	102663	US
0.12%	ESSENT GROUP	ESNT	271888	BM
0.12%	MARKETAXESS HOLDINGS	MKTX	106443	US
0.12%	FIGMA CLASS A	FIG	812388	US
0.12%	GENPACT	G	467834	BM
0.12%	BLUE OWL CAPITAL CLASS A	OWL	1965851	US
0.12%	DUOLINGO CLASS A	DUOL	122146	US
0.12%	MGIC INVESTMENT	MTG	620646	US
0.12%	GLACIER BANCORP INC	GBCI	393998	US
0.12%	BENTLEY SYSTEMS INC CLASS B	BSY	483550	US
0.12%	VF CORP	VFC	1011187	US
0.12%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	127917	US
0.12%	LKQ CORP	LKQ	765623	US
0.12%	WYNDHAM HOTELS RESORTS	WH	224575	US
0.12%	NOBLE CORPORATION PLC	NE	384795	GB
0.12%	RLI CORP	RLI	277732	US
0.12%	TELEFLEX	TFX	128237	US
0.12%	WYNN RESORTS	WYNN	221038	US
0.11%	U HAUL NON VOTING SERIES N	UHAL B	326435	US
0.11%	GXO LOGISTICS	GXO	347078	US
0.11%	JBT MAREL	JBTM	156970	US
0.11%	CIRRUS LOGIC	CRUS	151599	US
0.11%	VAIL RESORTS	MTN	107805	US
0.11%	CHURCHILL DOWNS	CHDN	198296	US
0.11%	DUTCH BROS CLASS A	BROS	392515	US
0.11%	SELECTIVE INSURANCE GROUP	SIGI	180313	US
0.11%	UIPATH INC CLASS A	PATH	1248741	US
0.11%	VORNADO REALTY TRUST REIT	VNO	486058	US
0.11%	EAGLE MATERIALS INC	EXP	92805	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	797023	US
0.11%	AMKOR TECHNOLOGY	AMKR	375674	US
0.11%	PORTLAND GENERAL ELECTRIC	POR	354316	US
0.11%	CELSIUS HOLDINGS	CELH	551548	US
0.11%	TERAWULF	WULF	1329255	US
0.11%	SOTERA HEALTH COMPANY	SHC	863892	US
0.11%	AAON	AAON	209545	US
0.11%	GAP	GAP	661635	US
0.11%	MGM RESORTS INTERNATIONAL	MGM	533105	US
0.10%	SIRIUSXM HOLDINGS	SIRI	561251	US
0.10%	URBAN OUTFITTERS	URBN	172854	US
0.10%	SONOCO PRODUCTS	SON	299365	US
0.10%	NOVANTA	NOVT	114434	US
0.10%	CHEWY INC CLASS A	CHWY	701850	US
0.10%	CELANESE CORP	CE	309094	US
0.10%	ARGAN	AGX	42374	US
0.10%	RITHM CAPITAL	RITM	1682528	US
0.10%	FLOOR DECOR HOLDINGS CLASS A	FND	320812	US
0.10%	APPLIED DIGITAL	APLD	802211	US
0.10%	FORTUNE BRANDS INNOVATIONS	FBIN	361507	US
0.10%	NEXSTAR MEDIA GROUP INC	NXST	87688	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	291327	CH
0.10%	VICOR	VICR	74806	US
0.10%	IES INC	IESC	56620	US
0.10%	STANDARDAERO	SARO	666067	US
0.10%	TREX	TREX	308526	US
0.10%	BANK OZK	OZK	305533	US
0.10%	AEROVIRONMENT	AVAV	114505	US
0.09%	LOUISIANA PACIFIC	LPX	194854	US
0.09%	OKLO CLASS A	OKLO	487602	US
0.09%	SERVICETITAN CLASS A	TTAN	179504	US
0.09%	MIDDLEBY	MIDD	124631	US
0.09%	CEREBRAS SYSTEMS INC CLASS A	CBRS	105236	US
0.09%	GENTEX	GNTX	634761	US
0.09%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	323672	US
0.09%	GLOBALSTAR VOTING	GSAT	159999	US
0.09%	STARWOOD PROPERTY TRUST REIT INC	STWD	1048397	US
0.09%	UFP INDUSTRIES	UFPI	166166	US
0.09%	KARMAN HOLDINGS INC	KRMN	375351	US
0.09%	ALBERTSONS COMPANY CLASS A	ACI	994376	US
0.09%	INSTALLED BUILDING PRODUCTS	IBP	68445	US
0.09%	AUTONATION	AN	77691	US
0.08%	PLANET LABS CLASS A	PL	892732	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	381910	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	392978	US
0.08%	MORNINGSTAR	MORN	57591	US
0.08%	ALASKA AIR GROUP INC	ALK	336231	US
0.08%	THE CAMPBELL S COMPANY	CPB	583991	US
0.08%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	425164	US
0.08%	SKYDANCE SHS CLASS B	SKYD	1642836	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	53399	US
0.08%	IMMUNITYBIO	IBRX	1213493	US
0.08%	BILL HOLDINGS	BILL	243035	US
0.08%	ADT INC	ADT	1608645	US
0.07%	BOYD GAMING	BYD	150997	US
0.07%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	912980	US
0.06%	PEGASYSTEMS	PEGA	262538	US
0.06%	AMENTUM HOLDINGS	AMTM	464118	US
0.06%	JOBY AVIATION CLASS A	JOBY	1877588	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16026	US
0.06%	LEONARDO DRS INC	DRS	233239	US
0.06%	CENTRAL BANCOMPANY CLASS A	CBC	238129	US
0.05%	PARSONS CORP	PSN	170803	US
0.05%	BOK FINANCIAL CORP	BOKF	58599	US
0.05%	SUMMIT THERAPEUTICS	SMMT	480862	US
0.05%	LOAR HOLDINGS	LOAR	107546	US
0.04%	IMMUNOVANT	IMVT	242683	US
0.04%	BETA TECHNOLOGIES CLASS A	BETA	353737	US
0.04%	WESTLAKE CORP	WLK	100290	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	5985919.32	US
0.04%	LINEAGE	LINE	172126	US
0.03%	SAILPOINT	SAIL	223622	US
0.03%	ALLIANCE LAUNDRY HOLDINGS	ALH	189913	US
0.03%	PILGRIMS PRIDE CORP	PPC	130783	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	163940	US
0.02%	CNA FINANCIAL CORP	CNA	66188	US
0.02%	SMITHFIELD FOODS	SFD	141100	US
0.01%	FERVO ENERGY CLASS A	FRVO	218497	US
0.01%	MCCORMICK & CO VOTING	MKC V	36674	US
0.01%	X-ENERGY INC CLASS A	XE	146047	US
0.01%	US DOLLAR	USD	852865.55	US
0.00%	SKYDANCE EQUITY WARRANTS EXP TH OC	SKYD WS	1508	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	3200	US

Schwab U.S. Mid-Cap ETF - Holdings

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