Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of March 16, 2026Number of holdings: 499

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.06%	SANDISK CORP	SNDK	399255	US
1.01%	CIENA CORP	CIEN	381549	US
0.93%	LUMENTUM HOLDINGS INC	LITE	191801	US
0.81%	COHERENT CORP	COHR	425182	US
0.71%	BLOOM ENERGY CLASS A CORP	BE	588630	US
0.65%	TEXAS PACIFIC LAND CORP	TPL	156634	US
0.61%	TAPESTRY INC	TPR	553658	US
0.54%	TECHNIPFMC PLC	FTI	1094408	GB
0.52%	OMNICOM GROUP INC	OMC	862852	US
0.52%	CASEYS GENERAL STORES INC	CASY	100590	US
0.51%	CURTISS WRIGHT CORP	CW	99784	US
0.50%	FLEX LTD	FLEX	1000598	SG
0.49%	STEEL DYNAMICS INC	STLD	371355	US
0.49%	UNITED THERAPEUTICS CORP	UTHR	116502	US
0.48%	FTAI AVIATION LTD	FTAI	277481	US
0.48%	NISOURCE INC	NI	1291144	US
0.45%	WOODWARD INC	WWD	162204	US
0.45%	XPO INC	XPO	317595	US
0.45%	US FOODS HOLDING CORP	USFD	603186	US
0.44%	ROYAL GOLD INC	RGLD	219174	US
0.44%	AST SPACEMOBILE INC CLASS A	ASTS	653470	US
0.43%	CF INDUSTRIES HOLDINGS INC	CF	421972	US
0.42%	CH ROBINSON WORLDWIDE INC	CHRW	319609	US
0.42%	TENET HEALTHCARE CORP	THC	237724	US
0.41%	EXACT SCIENCES CORP	EXAS	512600	US
0.41%	ATI INC	ATI	367560	US
0.41%	PACKAGING CORP OF AMERICA	PKG	241825	US
0.40%	SNAP ON INC	SNA	140677	US
0.40%	EVERGY INC	EVRG	622924	US
0.40%	TWILIO INC CLASS A	TWLO	410188	US
0.40%	ALLIANT ENERGY CORP	LNT	695449	US
0.39%	ALBEMARLE CORP	ALB	318407	US
0.39%	BURLINGTON STORES INC	BURL	168466	US
0.39%	RB GLOBAL INC	RBA	502439	CA
0.39%	LOEWS CORP	L	458518	US
0.39%	MODERNA INC	MRNA	940864	US
0.38%	CARPENTER TECHNOLOGY CORP	CRS	134765	US
0.38%	FABRINET	FN	96856	KY
0.38%	MASTEC INC	MTZ	165980	US
0.38%	NEXTPOWER INC CLASS A	NXT	401571	US
0.37%	BWX TECHNOLOGIES INC	BWXT	247304	US
0.37%	NVENT ELECTRIC PLC	NVT	436525	GB
0.37%	KEYCORP	KEY	2513675	US
0.36%	REVOLUTION MEDICINES INC	RVMD	491679	US
0.36%	ROYALTY PHARMA PLC CLASS A	RPRX	1017268	US
0.36%	BUNGE GLOBAL	BG	366229	CH
0.36%	RBC BEARINGS INC	RBC	85144	US
0.35%	HOLOGIC INC	HOLX	602163	US
0.35%	F5 INC	FFIV	155982	US
0.35%	BALL CORP	BALL	725088	US
0.35%	ALCOA CORP	AA	700665	US
0.35%	ENTEGRIS INC	ENTG	410166	US
0.34%	HUNTINGTON INGALLS INDUSTRIES INC	HII	106143	US
0.34%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	499375	US
0.34%	SOMNIGROUP INTERNATIONAL INC	SGI	567926	US
0.34%	CENTENE CORP	CNC	1263501	US
0.34%	TEXTRON INC	TXT	476779	US
0.34%	ITT INC	ITT	229907	US
0.33%	TRIMBLE INC	TRMB	643708	US
0.33%	W. P. CAREY REIT INC	WPC	592918	US
0.33%	VIATRIS INC	VTRS	3116467	US
0.33%	RELIANCE INC	RS	141475	US
0.33%	OVINTIV INC	OVV	759472	US
0.33%	KIMCO REALTY REIT CORP	KIM	1832314	US
0.33%	AKAMAI TECHNOLOGIES INC	AKAM	389310	US
0.32%	INCYTE CORP	INCY	446129	US
0.32%	JB HUNT TRANSPORT SERVICES INC	JBHT	203474	US
0.32%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1848098	US
0.31%	API GROUP CORP	APG	1001504	US
0.31%	GRACO INC	GGG	448613	US
0.31%	CLEAN HARBORS INC	CLH	135881	US
0.31%	TRADEWEB MARKETS INC CLASS A	TW	315156	US
0.31%	PENTAIR PLC	PNR	442747	GB
0.30%	TALEN ENERGY CORP	TLN	123516	US
0.30%	EAST WEST BANCORP INC	EWBC	372179	US
0.30%	MKS	MKSI	181635	US
0.30%	NORDSON CORP	NDSN	144378	US
0.30%	CARLISLE COMPANIES INC	CSL	112721	US
0.30%	LINCOLN ELECTRIC HOLDINGS INC	LECO	148772	US
0.30%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	799787	US
0.30%	JONES LANG LASALLE INC	JLL	127654	US
0.30%	IDEX CORP	IEX	202479	US
0.30%	DT MIDSTREAM INC	DTM	275161	US
0.29%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	173196	US
0.29%	COOPER INC	COO	537845	US
0.29%	PERFORMANCE FOOD GROUP	PFGC	424299	US
0.29%	GUIDEWIRE SOFTWARE INC	GWRE	230066	US
0.29%	RENAISSANCERE HOLDING LTD	RNR	124778	BM
0.29%	CLOROX	CLX	329988	US
0.28%	GAMING AND LEISURE PROPERTIES REIT	GLPI	765949	US
0.28%	EVEREST GROUP LTD	EG	113547	BM
0.28%	PERMIAN RESOURCES CORP CLASS A	PR	1879682	US
0.28%	CACI INTERNATIONAL INC CLASS A	CACI	59732	US
0.28%	OKTA INC CLASS A	OKTA	455737	US
0.28%	REINSURANCE GROUP OF AMERICA INC	RGA	177767	US
0.28%	AVERY DENNISON CORP	AVY	209128	US
0.28%	TOLL BROTHERS INC	TOL	260754	US
0.28%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	524597	US
0.28%	PENUMBRA INC	PEN	105930	US
0.27%	COEUR MINING INC	CDE	1737931	US
0.27%	NEUROCRINE BIOSCIENCES INC	NBIX	269759	US
0.27%	TKO GROUP HOLDINGS INC CLASS A	TKO	179334	US
0.27%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	356473	US
0.27%	WATSCO INC	WSO	94459	US
0.27%	RALPH LAUREN CORP CLASS A	RL	104840	US
0.27%	NEW YORK TIMES CLASS A	NYT	436473	US
0.27%	RPM INTERNATIONAL INC	RPM	346849	US
0.27%	MASCO CORP	MAS	561905	US
0.27%	DICKS SPORTING INC	DKS	178836	US
0.27%	REGENCY CENTERS REIT CORP	REG	445479	US
0.26%	ALLEGION PLC	ALLE	232784	IE
0.26%	HASBRO INC	HAS	360828	US
0.26%	WESCO INTERNATIONAL INC	WCC	131529	US
0.26%	PINNACLE FINANCIAL PARTNERS INC	PNFP	404744	US
0.26%	REGAL REXNORD CORP	RRX	179588	US
0.26%	PINNACLE WEST CORP	PNW	323943	US
0.26%	ROIVANT SCIENCES LTD	ROIV	1186192	BM
0.26%	COCA COLA CONSOLIDATED INC	COKE	153170	US
0.26%	STERLING INFRASTRUCTURE INC	STRL	83194	US
0.26%	APA CORP	APA	959603	US
0.26%	JACK HENRY AND ASSOCIATES INC	JKHY	195837	US
0.26%	MUELLER INDUSTRIES INC	MLI	300434	US
0.26%	NEWS CORP CLASS A	NWSA	1388213	US
0.26%	FIDELITY NATIONAL FINANCIAL INC	FNF	689629	US
0.25%	ENSIGN GROUP INC	ENSG	155637	US
0.25%	AECOM	ACM	358425	US
0.25%	CROWN HOLDINGS INC	CCK	308585	US
0.25%	ANTERO RESOURCES CORP	AR	791590	US
0.25%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2183372	US
0.25%	ROKU INC CLASS A	ROKU	353298	US
0.25%	HOST HOTELS & RESORTS REIT INC	HST	1731128	US
0.25%	HEALTHPEAK PROPERTIES INC	DOC	1881218	US
0.25%	ESSENTIAL UTILITIES INC	WTRG	766199	US
0.25%	BRIDGEBIO PHARMA INC	BBIO	458150	US
0.25%	GENERAC HOLDINGS INC	GNRC	158566	US
0.25%	LATTICE SEMICONDUCTOR CORP	LSCC	370233	US
0.25%	IONQ INC	IONQ	958888	US
0.25%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	235120	US
0.25%	SOLSTICE ADVANCED MATERIALS INC	SOLS	428900	US
0.25%	TD SYNNEX CORP	SNX	204952	US
0.25%	FIVE BELOW INC	FIVE	149182	US
0.24%	DYNATRACE INC	DT	814537	US
0.24%	IONIS PHARMACEUTICALS INC	IONS	438234	US
0.24%	ELANCO ANIMAL HEALTH INC	ELAN	1344877	US
0.24%	JM SMUCKER	SJM	288696	US
0.24%	TEXAS ROADHOUSE INC	TXRH	178972	US
0.24%	BIOMARIN PHARMACEUTICAL INC	BMRN	520090	US
0.24%	SERVICE CORPORATION INTERNATIONAL	SCI	379507	US
0.23%	UNUM	UNM	416750	US
0.23%	GUARDANT HEALTH INC	GH	350122	US
0.23%	EXELIXIS INC	EXEL	725788	US
0.23%	SAMSARA INC CLASS A	IOT	942441	US
0.23%	GLOBE LIFE INC	GL	215400	US
0.23%	AGNC INVESTMENT REIT CORP	AGNC	2903761	US
0.23%	ALIGN TECHNOLOGY INC	ALGN	180549	US
0.23%	ASSURANT INC	AIZ	135525	US
0.23%	STANLEY BLACK & DECKER INC	SWK	419093	US
0.23%	WEBSTER FINANCIAL CORP	WBS	436570	US
0.23%	JAZZ PHARMACEUTICALS PLC	JAZZ	164318	IE
0.23%	PINTEREST INC CLASS A	PINS	1612971	US
0.23%	BORGWARNER INC	BWA	579194	US
0.23%	STIFEL FINANCIAL CORP	SF	413344	US
0.23%	CAMDEN PROPERTY TRUST REIT	CPT	287969	US
0.23%	FIRST HORIZON CORP	FHN	1332617	US
0.23%	EQUITABLE HOLDINGS INC	EQH	775446	US
0.23%	UDR REIT INC	UDR	814140	US
0.22%	NUTANIX INC CLASS A	NTNX	733211	US
0.22%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	149459	US
0.22%	ARAMARK	ARMK	710329	US
0.22%	EVERCORE INC CLASS A	EVR	104604	US
0.22%	RANGE RESOURCES CORP	RRC	640251	US
0.22%	TOPBUILD CORP	BLD	75516	US
0.22%	INVESCO LTD	IVZ	1204766	US
0.21%	ALLY FINANCIAL INC	ALLY	758848	US
0.21%	RAMBUS INC	RMBS	291414	US
0.21%	AES CORP	AES	1928232	US
0.21%	ENCOMPASS HEALTH CORP	EHC	272400	US
0.21%	DYCOM INDUSTRIES INC	DY	78335	US
0.21%	MEDPACE HOLDINGS INC	MEDP	60208	US
0.21%	EASTGROUP PROPERTIES REIT INC	EGP	143854	US
0.21%	DONALDSON INC	DCI	313555	US
0.21%	SPX TECHNOLOGIES INC	SPXC	134821	US
0.21%	MODINE MANUFACTURING	MOD	142507	US
0.21%	SOLVENTUM CORP	SOLV	399012	US
0.21%	ADVANCED DRAINAGE SYSTEMS INC	WMS	193613	US
0.21%	QXO INC	QXO	1312031	US
0.21%	OGE ENERGY CORP	OGE	545035	US
0.21%	REVVITY INC	RVTY	306830	US
0.20%	GAMESTOP CORP CLASS A	GME	1113157	US
0.20%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	102022	US
0.20%	ZILLOW GROUP INC CLASS C	Z	606744	US
0.20%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	328373	US
0.20%	DOCUSIGN INC	DOCU	544650	US
0.20%	FLOWSERVE CORP	FLS	343963	US
0.20%	GLOBUS MEDICAL INC CLASS A	GMED	300938	US
0.20%	CNH INDUSTRIAL N.V. NV	CNH	2390849	GB
0.20%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	224863	US
0.20%	TORO	TTC	264965	US
0.20%	OSHKOSH CORP	OSK	171234	US
0.20%	MOSAIC	MOS	858799	US
0.20%	ONTO INNOVATION INC	ONTO	132622	US
0.20%	INTERDIGITAL INC	IDCC	69713	US
0.20%	AMERICAN HOMES RENT REIT CLASS A	AMH	880733	US
0.19%	CONFLUENT INC CLASS A	CFLT	807159	US
0.19%	CORE & MAIN INC CLASS A	CNM	515081	US
0.19%	CHART INDUSTRIES INC	GTLS	119525	US
0.19%	OLD REPUBLIC INTERNATIONAL CORP	ORI	615117	US
0.19%	SOUTHSTATE BANK CORP	SSB	271881	US
0.19%	BRIXMOR PROPERTY GROUP REIT INC	BRX	828161	US
0.19%	AGREE REALTY REIT CORP	ADC	309910	US
0.19%	CARETRUST REIT INC	CTRE	604116	US
0.19%	BAXTER INTERNATIONAL INC	BAX	1388595	US
0.19%	AMERICAN FINANCIAL GROUP INC	AFG	187241	US
0.19%	CUBESMART REIT	CUBE	616989	US
0.18%	OWENS CORNING	OC	222298	US
0.18%	WINTRUST FINANCIAL CORP	WTFC	181270	US
0.18%	HF SINCLAIR CORP	DINO	422513	US
0.18%	POPULAR INC	BPOP	180563	PR
0.18%	NATIONAL FUEL GAS	NFG	244056	US
0.18%	DARLING INGREDIENTS INC	DAR	427343	US
0.18%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1230547	US
0.18%	SAIA INC	SAIA	72088	US
0.18%	NNN REIT INC	NNN	513782	US
0.18%	MANHATTAN ASSOCIATES INC	MANH	162967	US
0.18%	WYNN RESORTS LTD	WYNN	228372	US
0.18%	CULLEN FROST BANKERS INC	CFR	172907	US
0.18%	APTARGROUP INC	ATR	177505	US
0.18%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	439148	US
0.18%	TETRA TECH INC	TTEK	707964	US
0.18%	CRANE	CR	132522	US
0.17%	MADRIGAL PHARMACEUTICALS INC	MDGL	50311	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	212349	US
0.17%	CAVA GROUP INC	CAVA	270100	US
0.17%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	74040	US
0.17%	SKYWORKS SOLUTIONS INC	SWKS	401783	US
0.17%	LITTELFUSE INC	LFUS	67366	US
0.17%	WAYFAIR INC CLASS A	W	289488	US
0.17%	VALMONT INDS INC	VMI	53332	US
0.17%	COGNEX CORP	CGNX	453414	US
0.17%	MASIMO CORP	MASI	123428	US
0.17%	KINSALE CAPITAL GROUP INC	KNSL	59697	US
0.17%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	627541	US
0.17%	SPROUTS FARMERS MARKET INC	SFM	263474	US
0.17%	UGI CORP	UGI	580471	US
0.17%	FIRST INDUSTRIAL REALTY TRUST INC	FR	358357	US
0.17%	PRIMERICA INC	PRI	86211	US
0.17%	ACUITY INC	AYI	82309	US
0.17%	BIO TECHNE CORP	TECH	421876	US
0.17%	EASTMAN CHEMICAL	EMN	308324	US
0.17%	UMB FINANCIAL CORP	UMBF	193157	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	809313	US
0.17%	CONAGRA BRANDS INC	CAG	1292630	US
0.17%	ZIONS BANCORPORATION	ZION	398887	US
0.16%	MURPHY USA INC	MUSA	46170	US
0.16%	AXIS CAPITAL HOLDINGS LTD	AXS	208219	BM
0.16%	ANTERO MIDSTREAM CORP	AM	902762	US
0.16%	FACTSET RESEARCH SYSTEMS INC	FDS	101324	US
0.16%	IDACORP INC	IDA	146231	US
0.16%	MP MATERIALS CORP CLASS A	MP	363924	US
0.16%	MOLINA HEALTHCARE INC	MOH	138780	US
0.16%	BXP INC	BXP	398036	US
0.16%	CHARLES RIVER LABORATORIES INTERNA	CRL	132943	US
0.16%	AFFILIATED MANAGERS GROUP INC	AMG	75992	US
0.16%	HOULIHAN LOKEY INC CLASS A	HLI	147601	US
0.16%	RUBRIK INC CLASS A	RBRK	383987	US
0.16%	EPAM SYSTEMS INC	EPAM	149586	US
0.16%	RYDER SYSTEM INC	R	109130	US
0.16%	A O SMITH CORP	AOS	306159	US
0.16%	HENRY SCHEIN INC	HSIC	270685	US
0.16%	MGM RESORTS INTERNATIONAL	MGM	554939	US
0.16%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	420099	US
0.16%	LKQ CORP	LKQ	691736	US
0.16%	HALOZYME THERAPEUTICS INC	HALO	317755	US
0.16%	OLD NATIONAL BANCORP	ONB	939881	US
0.16%	SEI INVESTMENTS	SEIC	251466	US
0.16%	FRANKLIN RESOURCES INC	BEN	831686	US
0.16%	SIMPSON MANUFACTURING INC	SSD	112116	US
0.16%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	457305	US
0.16%	AGCO CORP	AGCO	167640	US
0.16%	CYTOKINETICS INC	CYTK	330722	US
0.15%	MATCH GROUP INC	MTCH	638162	US
0.15%	ARROW ELECTRONICS INC	ARW	139493	US
0.15%	ARMSTRONG WORLD INDUSTRIES INC	AWI	116690	US
0.15%	OKLO INC CLASS A	OKLO	333417	US
0.15%	AUTOLIV INC	ALV	188761	SE
0.15%	INGREDION INC	INGR	171699	US
0.15%	CELSIUS HOLDINGS INC	CELH	432460	US
0.15%	JACKSON FINANCIAL INC CLASS A	JXN	183703	US
0.15%	STAG INDUSTRIAL REIT INC	STAG	505536	US
0.15%	VAXCYTE INC	PCVX	348844	US
0.15%	CHORD ENERGY CORP	CHRD	154029	US
0.15%	MAPLEBEAR INC	CART	497346	US
0.15%	WESTERN ALLIANCE	WAL	279219	US
0.15%	FLUOR CORP	FLR	436068	US
0.14%	PROCORE TECHNOLOGIES INC	PCOR	324288	US
0.14%	ALBERTSONS COMPANY INC CLASS A	ACI	1070051	US
0.14%	CIRRUS LOGIC INC	CRUS	138091	US
0.14%	LIBERTY BROADBAND CORP SERIES C	LBRDK	362768	US
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	402411	US
0.14%	AMERICAN AIRLINES GROUP INC	AAL	1783812	US
0.14%	KIRBY CORP	KEX	146577	US
0.14%	AIR LEASE CORP CLASS A	AL	283775	US
0.14%	COMMERCIAL METALS	CMC	299810	US
0.14%	POOL CORP	POOL	88510	US
0.14%	JBT MAREL CORP	JBTM	140505	US
0.14%	NOV INC	NOV	985230	US
0.14%	HEALTHEQUITY INC	HQY	233141	US
0.14%	MARKETAXESS HOLDINGS INC	MKTX	100666	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	275699	US
0.14%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	165513	US
0.14%	MATADOR RESOURCES	MTDR	316098	US
0.14%	UNITY SOFTWARE INC	U	927347	US
0.14%	NEXSTAR MEDIA GROUP INC	NXST	76929	US
0.14%	MIDDLEBY CORP	MIDD	125379	US
0.14%	AEROVIRONMENT INC	AVAV	85954	US
0.14%	QORVO INC	QRVO	227488	US
0.14%	MSA SAFETY INC	MSA	99659	US
0.14%	INSTALLED BUILDING PRODUCTS INC	IBP	61233	US
0.14%	LIBERTY LIVE HOLDINGS INC	LLYVK	189249	US
0.14%	TERRENO REALTY REIT CORP	TRNO	279830	US
0.14%	FEDERAL SIGNAL CORP	FSS	164541	US
0.13%	BRINKER INTERNATIONAL INC	EAT	119943	US
0.13%	CELANESE CORP	CE	295870	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	949808	US
0.13%	HEXCEL CORP	HXL	215452	US
0.13%	VOYA FINANCIAL INC	VOYA	256958	US
0.13%	COREBRIDGE FINANCIAL INC	CRBG	723372	US
0.13%	VENTURE GLOBAL INC CLASS A	VG	1294652	US
0.13%	JANUS HENDERSON GROUP PLC	JHG	334377	GB
0.13%	LITHIA MOTORS INC CLASS A	LAD	65653	US
0.13%	HANOVER INSURANCE GROUP INC	THG	96336	US
0.13%	TIMKEN	TKR	171159	US
0.13%	SEALED AIR CORP	SEE	398735	US
0.13%	COMMERCE BANCSHARES INC	CBSH	349862	US
0.13%	GENPACT LTD	G	433942	BM
0.13%	FLOOR DECOR HOLDINGS INC CLASS A	FND	291556	US
0.13%	PAYCOM SOFTWARE INC	PAYC	132106	US
0.13%	CARMAX INC	KMX	396661	US
0.13%	ONEMAIN HOLDINGS INC	OMF	318219	US
0.13%	STARWOOD PROPERTY TRUST REIT INC	STWD	940321	US
0.13%	PLANET FITNESS INC CLASS A	PLNT	224323	US
0.13%	PROSPERITY BANCSHARES INC	PB	256502	US
0.13%	REPLIGEN CORP	RGEN	143144	US
0.13%	PORTLAND GENERAL ELECTRIC	POR	304474	US
0.13%	DUTCH BROS INC CLASS A	BROS	343690	US
0.13%	GXO LOGISTICS INC	GXO	309233	US
0.13%	JEFFERIES FINANCIAL GROUP INC	JEF	445753	US
0.13%	EAGLE MATERIALS INC	EXP	86877	US
0.12%	LEAR CORP	LEA	140064	US
0.12%	JOBY AVIATION INC CLASS A	JOBY	1644411	US
0.12%	AXALTA COATING SYSTEMS LTD	AXTA	577197	US
0.12%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	769681	US
0.12%	MGIC INVESTMENT CORP	MTG	606221	US
0.12%	HYATT HOTELS CORP CLASS A	H	113300	US
0.12%	NOBLE CORPORATION PLC	NE	339164	GB
0.12%	TAYLOR MORRISON HOME CORP	TMHC	264482	US
0.12%	SITEONE LANDSCAPE SUPPLY INC	SITE	120444	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	553033	US
0.12%	CHEWY INC CLASS A	CHWY	608628	US
0.12%	CHURCHILL DOWNS INC	CHDN	179167	US
0.12%	CHEMED CORP	CHE	38263	US
0.12%	BENTLEY SYSTEMS INC CLASS B	BSY	402461	US
0.12%	RLI CORP	RLI	247985	US
0.12%	AAON INC	AAON	182694	US
0.12%	WINGSTOP INC	WING	75180	US
0.12%	VALLEY NATIONAL	VLY	1298793	US
0.12%	LAMB WESTON HOLDINGS INC	LW	376354	US
0.12%	ESSENT GROUP LTD	ESNT	261717	BM
0.12%	GLACIER BANCORP INC	GBCI	347966	US
0.12%	GLAUKOS CORP	GKOS	155318	US
0.12%	WYNDHAM HOTELS RESORTS INC	WH	204586	US
0.12%	BLUE OWL CAPITAL INC CLASS A	OWL	1708801	US
0.12%	LINCOLN NATIONAL CORP	LNC	456710	US
0.12%	BROWN FORMAN CORP CLASS B	BFB	631146	US
0.12%	WEX INC	WEX	92608	US
0.12%	BLACK HILLS CORP	BKH	204292	US
0.11%	AVANTOR INC	AVTR	1844938	US
0.11%	MOHAWK INDUSTRIES INC	MHK	140459	US
0.11%	DAVITA INC	DVA	95353	US
0.11%	GAP INC	GAP	612810	US
0.11%	SONOCO PRODUCTS	SON	266601	US
0.11%	VF CORP	VFC	889132	US
0.11%	RITHM CAPITAL CORP	RITM	1499497	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	682102	US
0.11%	LYFT INC CLASS A	LYFT	1081154	US
0.11%	UFP INDUSTRIES INC	UFPI	157265	US
0.11%	TPG INC CLASS A	TPG	348145	US
0.11%	FORTUNE BRANDS INNOVATIONS INC	FBIN	325055	US
0.11%	HIMS HERS HEALTH INC CLASS A	HIMS	563016	US
0.11%	SNAP INC CLASS A	SNAP	3049254	US
0.11%	ETSY INC	ETSY	267209	US
0.11%	TEMPUS AI INC CLASS A	TEM	276125	US
0.11%	LANDSTAR SYSTEM INC	LSTR	92824	US
0.11%	STANDARDAERO	SARO	522276	US
0.11%	AUTONATION INC	AN	73859	US
0.11%	MATTEL INC	MAT	840944	US
0.11%	SENSATA TECHNOLOGIES HOLDING PLC	ST	393535	US
0.10%	AURORA INNOVATION INC CLASS A	AUR	3286263	US
0.10%	FTI CONSULTING INC	FCN	82006	US
0.10%	UIPATH INC CLASS A	PATH	1142025	US
0.10%	AMKOR TECHNOLOGY INC	AMKR	307161	US
0.10%	PAYLOCITY HOLDING CORP	PCTY	119243	US
0.10%	CLEVELAND CLIFFS INC	CLF	1541452	US
0.10%	ELASTIC NV	ESTC	253076	NL
0.10%	LOUISIANA PACIFIC CORP	LPX	171127	US
0.10%	BIO RAD LABORATORIES INC CLASS A	BIO	49080	US
0.10%	VAIL RESORTS INC	MTN	97307	US
0.10%	TELEFLEX INC	TFX	119427	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	429938	US
0.10%	BOYD GAMING CORP	BYD	155958	US
0.10%	U HAUL NON VOTING SERIES N	UHALB	296185	US
0.10%	POST HOLDINGS INC	POST	129047	US
0.10%	KBR INC	KBR	344114	US
0.10%	OPTION CARE HEALTH INC	OPCH	430074	US
0.10%	SENTINELONE INC CLASS A	S	866868	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	258041	CH
0.10%	SELECTIVE INSURANCE GROUP INC	SIGI	163369	US
0.10%	GENTEX CORP	GNTX	592354	US
0.10%	BANK OZK	OZK	285727	US
0.10%	ALKERMES	ALKS	445953	IE
0.10%	LAZARD INC	LAZ	304488	US
0.10%	NEWMARKET CORP	NEU	21065	US
0.09%	DROPBOX INC CLASS A	DBX	470781	US
0.09%	MERITAGE CORP	MTH	190413	US
0.09%	ALASKA AIR GROUP INC	ALK	313927	US
0.09%	ELF BEAUTY INC	ELF	161706	US
0.09%	MORNINGSTAR INC	MORN	64665	US
0.09%	THOR INDUSTRIES INC	THO	142222	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	152616	US
0.09%	VALVOLINE INC	VVV	344062	US
0.09%	AMENTUM HOLDINGS INC	AMTM	414005	US
0.09%	THE CAMPBELL S COMPANY	CPB	531663	US
0.09%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	124133	US
0.09%	VORNADO REALTY TRUST REIT	VNO	435859	US
0.09%	NOVANTA INC	NOVT	96527	US
0.09%	UNIVERSAL DISPLAY CORP	OLED	119393	US
0.09%	SIRIUSXM HOLDINGS INC	SIRI	510431	US
0.09%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	307087	US
0.09%	MAXIMUS INC	MMS	152208	US
0.09%	CROCS INC	CROX	140702	US
0.09%	BATH AND BODY WORKS INC	BBWI	558822	US
0.08%	TREX INC	TREX	290093	US
0.08%	SERVICETITAN INC CLASS A	TTAN	152661	US
0.08%	DUOLINGO INC CLASS A	DUOL	108450	US
0.08%	PEGASYSTEMS INC	PEGA	247318	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	335334	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	352259	US
0.08%	H&R BLOCK INC	HRB	341183	US
0.08%	ABERCROMBIE AND FITCH CLASS A	ANF	127005	US
0.08%	WESTLAKE CORP	WLK	90205	US
0.08%	BRUKER CORP	BRKR	299131	US
0.08%	DOLBY LABORATORIES INC CLASS A	DLB	165481	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	809907	US
0.08%	STRIDE INC	LRN	116817	US
0.08%	WHIRLPOOL CORP	WHR	170381	US
0.08%	QUALYS INC	QLYS	96790	US
0.07%	BILL HOLDINGS INC	BILL	240486	US
0.07%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1583915	US
0.07%	LEONARDO DRS INC	DRS	209396	US
0.07%	COMMVAULT SYSTEMS INC	CVLT	118884	US
0.07%	KB HOME	KBH	175085	US
0.07%	URBAN OUTFITTERS INC	URBN	145633	US
0.07%	DOXIMITY INC CLASS A	DOCS	370422	US
0.07%	WILLSCOT HOLDINGS CORP CLASS A	WSC	492647	US
0.07%	ADT INC	ADT	1373257	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	771857	US
0.07%	SOTERA HEALTH COMPANY	SHC	630163	US
0.07%	KILROY REALTY REIT CORP	KRC	294542	US
0.06%	MARZETTI	MZTI	54847	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	840960	US
0.06%	CORCEPT THERAPEUTICS INC	CORT	252843	US
0.06%	PARSONS CORP	PSN	144357	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	797100	US
0.06%	KYNDRYL HOLDINGS INC	KD	618887	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16730	US
0.06%	BOK FINANCIAL CORP	BOKF	59928	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	49799	US
0.05%	SUMMIT THERAPEUTICS INC	SMMT	404456	US
0.05%	LOAR HOLDINGS INC	LOAR	95691	US
0.05%	SPS COMMERCE INC	SPSC	102026	US
0.04%	BELLRING BRANDS INC	BRBR	342171	US
0.04%	LINEAGE INC	LINE	153851	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	56193	US
0.04%	RH	RH	41699	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	5264535.96	US
0.04%	FMC CORP	FMC	336103	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	438293	US
0.03%	PILGRIMS PRIDE CORP	PPC	115159	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	147094	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	85930	US
0.02%	SAILPOINT INC	SAIL	194673	US
0.02%	CNA FINANCIAL CORP	CNA	58157	US
0.02%	COTY INC CLASS A	COTY	986544	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	101395	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	100443	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	91013	US
0.01%	US DOLLAR	USD	3139897.11	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	81933	US
-0.01%	S&P MID 400 EMINI MAR 26	FAH6	5500	US

Schwab U.S. Mid-Cap ETF - Holdings

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