SCHM Holdings — Schwab U.S. Mid-Cap ETF

All 498 reported holdings of Schwab U.S. Mid-Cap ETF (SCHM) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Sandisk Corp/DE4.64%$676.50M
Ciena Corp1.52%$221.00M
Bloom Energy Corp1.36%$198.91M
Coherent Corp1.26%$183.25M
Lumentum Holdings Inc1.13%$165.07M
Flex Ltd1.03%$149.91M
State Street Institutional US Government Money Market Fund0.82%$119.57M
Steel Dynamics Inc0.66%$96.57M
Revolution Medicines Inc0.57%$83.55M
Tapestry Inc0.55%$79.64M
Twilio Inc0.54%$78.16M
Casey's General Stores Inc0.53%$76.89M
AST SpaceMobile Inc0.52%$76.41M
Centene Corp0.52%$75.29M
TechnipFMC PLC0.51%$74.84M
Curtiss-Wright Corp0.51%$74.54M
nVent Electric PLC0.50%$72.86M
FTAI Aviation Ltd0.50%$72.21M
Sterling Infrastructure Inc0.49%$71.49M
IonQ Inc0.47%$69.04M
XPO Inc0.47%$67.87M
United Therapeutics Corp0.44%$64.83M
ATI Inc0.44%$64.35M
MACOM Technology Solutions Holdings Inc0.44%$63.61M
Fabrinet0.43%$63.37M
Carpenter Technology Corp0.43%$63.17M
Nextpower Inc0.43%$62.79M
MasTec Inc0.43%$62.76M
Omnicom Group Inc0.42%$61.85M
Texas Pacific Land Corp0.42%$61.54M
NiSource Inc0.41%$59.81M
MKS Inc0.40%$58.90M
F5 Inc0.40%$58.60M
Akamai Technologies Inc0.40%$58.15M
CH Robinson Worldwide Inc0.39%$57.30M
Entegris Inc0.39%$57.04M
Royalty Pharma PLC0.39%$56.84M
Okta Inc0.39%$56.47M
Woodward Inc0.39%$56.43M
Albemarle Corp0.39%$56.22M
JB Hunt Transport Services Inc0.38%$55.86M
Burlington Stores Inc0.37%$54.45M
Lattice Semiconductor Corp0.37%$54.38M
Alcoa Corp0.37%$54.37M
Coeur Mining Inc0.37%$54.06M
KeyCorp0.37%$54.05M
Reliance Inc0.37%$53.84M
RB Global Inc0.37%$53.40M
TD SYNNEX Corp0.36%$52.98M
Packaging Corp of America0.36%$52.90M
Snap-on Inc0.36%$52.11M
Evergy Inc0.35%$51.07M
Viatris Inc0.35%$50.64M
Alliant Energy Corp0.34%$49.78M
Royal Gold Inc0.34%$49.18M
RBC Bearings Inc0.34%$48.90M
US Foods Holding Corp0.33%$48.81M
BWX Technologies Inc0.33%$48.43M
Talen Energy Corp0.33%$47.79M
WESCO International Inc0.33%$47.51M
CF Industries Holdings Inc0.32%$47.39M
Loews Corp0.32%$47.31M
Roku Inc0.32%$46.02M
East West Bancorp Inc0.31%$45.59M
ITT Inc0.31%$45.35M
Guardant Health Inc0.31%$45.17M
Bunge Global SA0.31%$45.13M
Moderna Inc0.30%$44.37M
WP Carey Inc0.30%$44.10M
Generac Holdings Inc0.30%$44.07M
Kimco Realty Corp0.30%$43.89M
Incyte Corp0.30%$43.73M
Textron Inc0.30%$43.21M
Neurocrine Biosciences Inc0.29%$42.95M
IDEX Corp0.29%$42.67M
API Group Corp0.29%$42.54M
Annaly Capital Management Inc0.29%$42.44M
Rambus Inc0.29%$42.32M
Ovintiv Inc0.29%$42.08M
Performance Food Group Co0.29%$41.75M
Tenet Healthcare Corp0.29%$41.66M
Dycom Industries Inc0.28%$41.33M
Nordson Corp0.28%$41.16M
Dick's Sporting Goods Inc0.28%$40.84M
Somnigroup International Inc0.28%$40.19M
BorgWarner Inc0.28%$40.19M
Pinnacle Financial Partners Inc0.27%$39.82M
Modine Manufacturing Co0.27%$39.81M
Host Hotels & Resorts Inc0.27%$39.78M
Ball Corp0.27%$39.62M
Jazz Pharmaceuticals PLC0.27%$38.86M
Masco Corp0.27%$38.72M
Mueller Industries Inc0.27%$38.64M
DT Midstream Inc0.26%$38.52M
Permian Resources Corp0.26%$38.52M
Lincoln Electric Holdings Inc0.26%$38.49M
Clean Harbors Inc0.26%$38.21M
Nutanix Inc0.26%$38.05M
Ralph Lauren Corp0.26%$38.02M
Carlisle Cos Inc0.26%$38.00M
Aramark0.26%$37.91M
Omega Healthcare Investors Inc0.26%$37.41M
TKO Group Holdings Inc0.25%$36.76M
RPM International Inc0.25%$36.74M
Roivant Sciences Ltd0.25%$36.60M
Trimble Inc0.25%$36.29M
Regal Rexnord Corp0.25%$36.20M
Solstice Advanced Materials Inc0.25%$36.19M
Jones Lang LaSalle Inc0.25%$36.07M
Rivian Automotive Inc0.25%$36.02M
News Corp0.25%$36.01M
Gaming and Leisure Properties Inc0.25%$35.98M
Healthpeak Properties Inc0.25%$35.97M
Lamar Advertising Co0.25%$35.79M
Everest Group Ltd0.24%$35.64M
Reinsurance Group of America Inc0.24%$35.65M
Evercore Inc0.24%$35.64M
Toll Brothers Inc0.24%$35.52M
Exelixis Inc0.24%$35.49M
Guidewire Software Inc0.24%$35.08M
APA Corp0.24%$34.97M
Onto Innovation Inc0.24%$34.72M
Watsco Inc0.24%$34.64M
Regency Centers Corp0.24%$34.47M
Dynatrace Inc0.24%$34.33M
Unum Group0.24%$34.29M
Invesco Ltd0.23%$34.22M
Saia Inc0.23%$34.03M
Five Below Inc0.23%$33.95M
Samsara Inc0.23%$33.86M
Graco Inc0.23%$33.85M
Penumbra Inc0.23%$33.76M
Assurant Inc0.23%$33.69M
Ionis Pharmaceuticals Inc0.23%$33.54M
Avery Dennison Corp0.23%$33.28M
Stanley Black & Decker Inc0.23%$33.24M
Knight-Swift Transportation Holdings Inc0.23%$33.17M
Globe Life Inc0.23%$33.02M
RenaissanceRe Holdings Ltd0.23%$33.01M
New York Times Co/The0.23%$32.90M
Huntington Ingalls Industries Inc0.22%$32.70M
Fidelity National Financial Inc0.22%$32.70M
Ally Financial Inc0.22%$32.53M
Cooper Cos Inc/The0.22%$32.46M
Equity LifeStyle Properties Inc0.22%$32.41M
Pinnacle West Capital Corp0.22%$32.32M
Rubrik Inc0.22%$32.29M
Texas Roadhouse Inc0.22%$32.29M
Elanco Animal Health Inc0.22%$32.08M
Kratos Defense & Security Solutions Inc0.22%$32.05M
Revvity Inc0.22%$32.02M
First Horizon Corp0.22%$31.81M
Webster Financial Corp0.22%$31.75M
Pinterest Inc0.22%$31.71M
Equitable Holdings Inc0.22%$31.65M
Skyworks Solutions Inc0.22%$31.64M
Align Technology Inc0.22%$31.54M
TopBuild Corp0.22%$31.48M
Littelfuse Inc0.22%$31.42M
Tradeweb Markets Inc0.22%$31.39M
Pentair PLC0.22%$31.37M
AGNC Investment Corp0.21%$31.21M
Hasbro Inc0.21%$31.04M
CACI International Inc0.21%$30.64M
Applied Industrial Technologies Inc0.21%$30.62M
Bridgebio Pharma Inc0.21%$30.42M
Allegion plc0.21%$30.29M
BJ's Wholesale Club Holdings Inc0.21%$30.15M
UDR Inc0.21%$30.05M
Solventum Corp0.20%$29.86M
Camden Property Trust0.20%$29.78M
J M Smucker Co/The0.20%$29.76M
BioMarin Pharmaceutical Inc0.20%$29.73M
Arrow Electronics Inc0.20%$29.65M
HF Sinclair Corp0.20%$29.53M
Cognex Corp0.20%$29.49M
Clorox Co/The0.20%$29.47M
SPX Technologies Inc0.20%$29.17M
EastGroup Properties Inc0.20%$29.05M
Stifel Financial Corp0.20%$28.97M
Crown Holdings Inc0.20%$28.79M
Encompass Health Corp0.20%$28.77M
Unity Software Inc0.20%$28.51M
Docusign Inc0.19%$28.42M
Antero Resources Corp0.19%$28.37M
Service Corp International/US0.19%$28.28M
American Homes 4 Rent0.19%$28.26M
Essential Utilities Inc0.19%$28.27M
AES Corp/The0.19%$28.22M
Owens Corning0.19%$27.95M
Valmont Industries Inc0.19%$27.69M
Cytokinetics Inc0.19%$27.40M
Wintrust Financial Corp0.19%$27.20M
Medpace Holdings Inc0.19%$27.09M
Advanced Drainage Systems Inc0.18%$26.94M
Ryder System Inc0.18%$26.74M
Jack Henry & Associates Inc0.18%$26.58M
Coca-Cola Consolidated Inc0.18%$26.48M
Popular Inc0.18%$26.38M
OGE Energy Corp0.18%$26.21M
Ensign Group Inc/The0.18%$26.13M
American Airlines Group Inc0.18%$26.12M
Baxter International Inc0.18%$26.10M
Flowserve Corp0.18%$25.98M
Booz Allen Hamilton Holding Corp0.18%$25.79M
Franklin Resources Inc0.18%$25.76M
AAON Inc0.18%$25.65M
Allison Transmission Holdings Inc0.18%$25.59M
Donaldson Co Inc0.17%$25.51M
Federal Realty Investment Trust0.17%$25.39M
Southstate Bank Corp.0.17%$25.37M
UMB Financial Corp0.17%$25.33M
Brixmor Property Group Inc0.17%$25.31M
Darling Ingredients Inc0.17%$25.25M
Chart Industries Inc0.17%$25.25M
Core & Main Inc0.17%$25.21M
Acuity Inc0.17%$25.13M
Madrigal Pharmaceuticals Inc0.17%$25.02M
Range Resources Corp0.17%$24.93M
Zions Bancorp NA0.17%$24.91M
Aurora Innovation Inc0.17%$24.77M
CubeSmart0.17%$24.64M
Globus Medical Inc0.17%$24.64M
CareTrust REIT Inc0.17%$24.63M
FactSet Research Systems Inc0.17%$24.60M
CNH Industrial NV0.17%$24.47M
Aecom0.17%$24.29M
American Financial Group Inc/OH0.17%$24.28M
Manhattan Associates Inc0.17%$24.27M
Crane Co0.17%$24.27M
Molina Healthcare Inc0.17%$24.18M
Charles River Laboratories International Inc0.17%$24.10M
Agree Realty Corp0.17%$24.07M
BXP Inc0.16%$23.91M
QXO Inc0.16%$23.75M
BitMine Immersion Technologies Inc0.16%$23.74M
Toro Co/The0.16%$23.67M
Columbia Banking System Inc0.16%$23.66M
GameStop Corp0.16%$23.64M
Qorvo Inc0.16%$23.62M
Autoliv Inc0.16%$23.61M
Jefferies Financial Group Inc0.16%$23.55M
MP Materials Corp0.16%$23.54M
Cirrus Logic Inc0.16%$23.43M
Eastman Chemical Co0.16%$23.38M
Primerica Inc0.16%$23.29M
Cullen/Frost Bankers Inc0.16%$23.14M
Murphy USA Inc0.16%$23.12M
Wynn Resorts Ltd0.16%$23.09M
Match Group Inc0.16%$23.04M
Affiliated Managers Group Inc0.16%$23.02M
Old Republic International Corp0.16%$22.96M
Watts Water Technologies Inc0.16%$22.91M
NNN REIT Inc0.16%$22.84M
Commercial Metals Co0.16%$22.80M
MGM Resorts International0.16%$22.63M
Norwegian Cruise Line Holdings Ltd0.16%$22.62M
Old National Bancorp/IN0.15%$22.49M
Oklo Inc0.15%$22.30M
Oshkosh Corp0.15%$22.21M
First Industrial Realty Trust Inc0.15%$22.15M
Western Alliance Bancorp0.15%$22.10M
Rexford Industrial Realty Inc0.15%$22.06M
SEI Investments Co0.15%$22.06M
Masimo Corp0.15%$22.03M
Timken Co/The0.15%$21.93M
Bio-Techne Corp0.15%$21.90M
Universal Health Services Inc0.15%$21.86M
Sprouts Farmers Market Inc0.15%$21.75M
Amkor Technology Inc0.15%$21.39M
Simpson Manufacturing Co Inc0.15%$21.27M
Halozyme Therapeutics Inc0.14%$21.14M
Zillow Group Inc0.14%$21.10M
Cleveland-Cliffs Inc0.14%$20.97M
Cava Group Inc0.14%$20.93M
Alexandria Real Estate Equities Inc0.14%$20.93M
Wayfair Inc0.14%$20.93M
Houlihan Lokey Inc0.14%$20.81M
Henry Schein Inc0.14%$20.70M
Voya Financial Inc0.14%$20.64M
Kirby Corp0.14%$20.60M
IDACORP Inc0.14%$20.49M
Mosaic Co/The0.14%$20.48M
HealthEquity Inc0.14%$20.31M
Hyatt Hotels Corp0.14%$20.28M
Chord Energy Corp0.14%$20.27M
UGI Corp0.14%$20.24M
AptarGroup Inc0.14%$20.14M
Fluor Corp0.14%$19.92M
Dutch Bros Inc0.14%$19.91M
National Fuel Gas Co0.14%$19.89M
Axis Capital Holdings Ltd0.14%$19.76M
Maplebear Inc0.14%$19.75M
Jackson Financial Inc0.14%$19.73M
Lear Corp0.13%$19.63M
STAG Industrial Inc0.13%$19.54M
Joby Aviation Inc0.13%$19.53M
Sensata Technologies Holding PLC0.13%$19.45M
NOV Inc0.13%$19.44M
Middleby Corp/The0.13%$19.43M
Tetra Tech Inc0.13%$19.36M
Commerce Bancshares Inc/MO0.13%$19.33M
Cerebras Systems Inc0.13%$19.23M
Lithia Motors Inc0.13%$19.07M
Landstar System Inc0.13%$19.05M
JBT Marel Corp0.13%$18.86M
Zurn Elkay Water Solutions Corp0.13%$18.85M
Prosperity Bancshares Inc0.13%$18.82M
Alkermes PLC0.13%$18.83M
Eagle Materials Inc0.13%$18.79M
Healthcare Realty Trust Inc0.13%$18.78M
Antero Midstream Corp0.13%$18.75M
Liberty Live Holdings Inc0.13%$18.75M
LKQ Corp0.13%$18.74M
Corebridge Financial Inc0.13%$18.62M
Terreno Realty Corp0.13%$18.49M
Paycom Software Inc0.13%$18.46M
Hexcel Corp0.13%$18.42M
Armstrong World Industries Inc0.13%$18.39M
First American Financial Corp0.13%$18.26M
AGCO Corp0.12%$18.23M
Kinsale Capital Group Inc0.12%$18.19M
Etsy Inc0.12%$18.11M
Molson Coors Beverage Co0.12%$18.08M
Vaxcyte Inc0.12%$17.88M
Hanover Insurance Group Inc/The0.12%$17.82M
Valley National Bancorp0.12%$17.80M
AeroVironment Inc0.12%$17.80M
Axalta Coating Systems Ltd0.12%$17.77M
Repligen Corp0.12%$17.74M
Bruker Corp0.12%$17.65M
DaVita Inc0.12%$17.59M
Corcept Therapeutics Inc0.12%$17.59M
Blue Owl Capital Inc0.12%$17.54M
Federal Signal Corp0.12%$17.54M
OneMain Holdings Inc0.12%$17.50M
InterDigital Inc0.12%$17.49M
Ingredion Inc0.12%$17.26M
A O Smith Corp0.12%$17.22M
Janus Henderson Group PLC0.12%$17.22M
Conagra Brands Inc0.12%$17.15M
CarMax Inc0.12%$17.09M
Snap Inc0.12%$17.03M
Matador Resources Co0.12%$16.91M
Avantor Inc0.12%$16.84M
Brinker International Inc0.11%$16.75M
Primo Brands Corp0.11%$16.71M
Glacier Bancorp Inc0.11%$16.55M
Wyndham Hotels & Resorts Inc0.11%$16.41M
NewMarket Corp0.11%$16.35M
MSA Safety Inc0.11%$16.34M
Chemed Corp0.11%$16.33M
Elastic NV0.11%$16.24M
Lamb Weston Holdings Inc0.11%$16.22M
Crocs Inc0.11%$16.15M
Lincoln National Corp0.11%$16.11M
Allegro MicroSystems Inc0.11%$16.08M
Pool Corp0.11%$16.06M
Starwood Property Trust Inc0.11%$16.06M
Glaukos Corp0.11%$16.05M
Caesars Entertainment Inc0.11%$16.02M
Procore Technologies Inc0.11%$15.99M
Brown-Forman Corp0.11%$15.87M
Noble Corp PLC0.11%$15.81M
Celanese Corp0.11%$15.71M
Churchill Downs Inc0.11%$15.63M
Venture Global Inc0.11%$15.60M
Albertsons Cos Inc0.11%$15.60M
GXO Logistics Inc0.11%$15.49M
Taylor Morrison Home Corp0.11%$15.47M
U-Haul Holding Co0.11%$15.41M
Novanta Inc0.11%$15.41M
Teleflex Inc0.11%$15.37M
Bio-Rad Laboratories Inc0.11%$15.36M
EPAM Systems Inc0.11%$15.35M
Portland General Electric Co0.10%$15.25M
VF Corp0.10%$15.24M
Lyft Inc0.10%$15.20M
Mohawk Industries Inc0.10%$15.10M
Sirius XM Holdings Inc0.10%$14.99M
Essent Group Ltd0.10%$14.96M
Floor & Decor Holdings Inc0.10%$14.95M
MGIC Investment Corp0.10%$14.95M
SentinelOne Inc0.10%$14.92M
Black Hills Corp0.10%$14.85M
TPG Inc0.10%$14.83M
Hims & Hers Health Inc0.10%$14.74M
StandardAero Inc0.10%$14.69M
Vornado Realty Trust0.10%$14.63M
Chewy Inc0.10%$14.58M
CRISPR Therapeutics AG0.10%$14.58M
Lazard Inc0.10%$14.43M
Celsius Holdings Inc0.10%$14.39M
Gentex Corp0.10%$14.31M
Alaska Air Group Inc0.10%$14.30M
Commvault Systems Inc0.10%$14.14M
Genpact Ltd0.10%$14.12M
Selective Insurance Group Inc0.10%$14.08M
Rithm Capital Corp0.10%$14.00M
Tempus AI Inc0.10%$13.89M
Nexstar Media Group Inc0.09%$13.75M
UiPath Inc0.09%$13.60M
Bank OZK0.09%$13.59M
Paylocity Holding Corp0.09%$13.56M
Ollie's Bargain Outlet Holdings Inc0.09%$13.51M
WEX Inc0.09%$13.43M
AutoNation Inc0.09%$13.22M
H&R Block Inc0.09%$13.16M
Bentley Systems Inc0.09%$13.14M
MarketAxess Holdings Inc0.09%$13.11M
Louisiana-Pacific Corp0.09%$13.10M
SiteOne Landscape Supply Inc0.09%$13.02M
Sonoco Products Co0.09%$12.98M
Gap Inc/The0.09%$12.95M
Vail Resorts Inc0.09%$12.93M
Boyd Gaming Corp0.09%$12.92M
Installed Building Products Inc0.09%$12.87M
Science Applications International Corp0.09%$12.76M
Forgent Power Solutions Inc0.09%$12.74M
UFP Industries Inc0.09%$12.74M
Dropbox Inc0.09%$12.67M
Fortune Brands Home & Security Inc0.09%$12.64M
WillScot Holdings Corp0.09%$12.63M
Mattel Inc0.09%$12.54M
FTI Consulting Inc0.09%$12.53M
RLI Corp0.09%$12.42M
ExlService Holdings Inc0.08%$12.35M
Liberty Broadband Corp0.08%$12.29M
Americold Realty Trust Inc0.08%$12.08M
Planet Fitness Inc0.08%$12.05M
Trex Co Inc0.08%$12.02M
Duolingo Inc0.08%$12.02M
KBR Inc0.08%$11.99M
Meritage Homes Corp0.08%$11.80M
Wingstop Inc0.08%$11.78M
Valvoline Inc0.08%$11.63M
First Financial Bankshares Inc0.08%$11.53M
Flagstar Bank NA0.08%$11.40M
Thor Industries Inc0.08%$11.32M
Morningstar Inc0.08%$11.34M
Campbell's Company/The0.08%$11.24M
ServiceTitan Inc0.08%$11.21M
Sotera Health Co0.08%$11.16M
Bath & Body Works Inc0.08%$11.12M
Universal Display Corp0.08%$11.03M
Qualys Inc0.07%$10.61M
ADT Inc0.07%$10.60M
Urban Outfitters Inc0.07%$10.61M
Post Holdings Inc0.07%$10.51M
Stride Inc0.07%$10.50M
Leonardo DRS Inc0.07%$10.16M
Kilroy Realty Corp0.07%$10.12M
Ryan Specialty Holdings Inc0.07%$9.86M
Amentum Holdings Inc0.07%$9.68M
Bright Horizons Family Solutions Inc0.07%$9.57M
Abercrombie & Fitch Co0.07%$9.57M
Credit Acceptance Corp0.06%$9.28M
Dolby Laboratories Inc0.06%$9.22M
Maximus Inc0.06%$9.13M
Graphic Packaging Holding Co0.06%$9.01M
Option Care Health Inc0.06%$8.95M
Paramount Skydance Corp0.06%$8.95M
elf Beauty Inc0.06%$8.94M
BILL Holdings Inc0.06%$8.81M
Pegasystems Inc0.06%$8.81M
Parsons Corp0.06%$8.46M
KB Home0.06%$8.37M
Penske Automotive Group Inc0.06%$8.37M
Westlake Corp0.05%$7.84M
Kyndryl Holdings Inc0.05%$7.74M
Doximity Inc0.05%$7.73M
Whirlpool Corp0.05%$7.47M
CCC Intelligent Solutions Holdings Inc0.05%$7.41M
BOK Financial Corp0.05%$7.34M
Summit Therapeutics Inc0.05%$7.31M
Lineage Inc0.05%$6.89M
Fervo Energy Co0.05%$6.87M
Loar Holdings Inc0.04%$6.21M
Rh0.04%$6.16M
Marzetti Company/The0.04%$6.16M
Choice Hotels International Inc0.04%$6.11M
SPS Commerce Inc0.04%$5.83M
FMC Corp0.03%$4.62M
Trump Media & Technology Group Corp0.03%$4.07M
SailPoint Inc0.03%$3.74M
Pilgrim's Pride Corp0.02%$3.30M
Reynolds Consumer Products Inc0.02%$3.17M
Figure Technology Solutions Inc0.02%$3.02M
F&G Annuities & Life Inc0.02%$2.80M
BellRing Brands Inc0.02%$2.66M
Central BanCo Inc0.02%$2.63M
Alliance Laundry Holdings Inc0.02%$2.59M
CNA Financial Corp0.02%$2.49M
Coty Inc0.01%$2.16M
Chime Financial Inc0.01%$1.75M
EquipmentShare.com Inc0.01%$1.72M
Beta Technologies Inc0.01%$1.56M
Chicago Mercantile Exchange0.00%$336.05K

SCHM overview: performance, fees, allocation and SEC filings