Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of October 8, 2026Number of holdings: 503

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.76%	OKTA CLASS A	OKTA	499582	US
0.54%	F5	FFIV	170305	US
0.51%	ENTEGRIS INC	ENTG	459620	US
0.47%	UNITED THERAPEUTICS	UTHR	129029	US
0.46%	MACOM TECHNOLOGY SOLUTIONS	MTSI	209060	US
0.46%	GUARDANT HEALTH	GH	403636	US
0.44%	TD SYNNEX	SNX	240535	US
0.44%	XPO	XPO	352224	US
0.44%	PTC	PTC	326560	US
0.43%	US FOODS HOLDING	USFD	650834	US
0.43%	TENET HEALTHCARE CORP	THC	242219	US
0.43%	OMNICOM GROUP INC	OMC	825338	US
0.43%	TEXAS PACIFIC LAND	TPL	176352	US
0.42%	PACKAGING CORP OF AMERICA	PKG	266395	US
0.42%	ROKU CLASS A	ROKU	397271	US
0.42%	RELIANCE	RS	153601	US
0.41%	VIATRIS	VTRS	3455642	US
0.41%	NUTANIX CLASS A	NTNX	813350	US
0.41%	ROYAL GOLD	RGLD	254873	US
0.40%	RUBRIK CLASS A	RBRK	484286	US
0.40%	NISOURCE	NI	1442890	US
0.40%	INCYTE CORP	INCY	512207	US
0.40%	PERMIAN RESOURCES CLASS A	PR	2520138	US
0.40%	WOODWARD	WWD	177641	US
0.39%	HF SINCLAIR	DINO	465459	US
0.38%	EVERGY	EVRG	693772	US
0.38%	SNAP ON INC	SNA	155618	US
0.38%	SKYWORKS SOLUTIONS	SWKS	688813	US
0.37%	LOEWS	L	498266	US
0.37%	ITT INC	ITT	268948	US
0.37%	LATTICE SEMICONDUCTOR	LSCC	427370	US
0.37%	DYNATRACE INC	DT	869650	US
0.36%	MKS	MKSI	203455	US
0.36%	FTAI AVIATION	FTAI	309025	US
0.36%	CDW	CDW	376174	US
0.36%	SEMTECH	SMTC	280312	US
0.36%	FABRINET	FN	107815	KY
0.36%	OVINTIV	OVV	829074	US
0.36%	BURLINGTON STORES	BURL	189407	US
0.36%	WESCO INTERNATIONAL	WCC	146628	US
0.36%	COEUR MINING	CDE	3092732	US
0.36%	NORDSON	NDSN	159245	US
0.36%	EAST WEST BANCORP	EWBC	412264	US
0.36%	CF INDUSTRIES HOLDINGS INC	CF	455343	US
0.35%	IDEX	IEX	221836	US
0.35%	AST SPACEMOBILE CLASS A	ASTS	902009	US
0.35%	BUNGE GLOBAL SA	BG	474042	CH
0.35%	ALLIANT ENERGY CORP	LNT	780271	US
0.35%	REVVITY	RVTY	335765	US
0.35%	REINSURANCE GROUP OF AMERICA	RGA	196517	US
0.34%	UNITY SOFTWARE	U	1086142	US
0.34%	CH ROBINSON WORLDWIDE	CHRW	351606	US
0.34%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	607240	US
0.34%	JACOBS SOLUTIONS INC	J	352208	US
0.33%	TALEN ENERGY	TLN	134104	US
0.33%	IONQ	IONQ	1219033	US
0.33%	APA	APA	1054423	US
0.33%	CLEAN HARBORS INC	CLH	150882	US
0.33%	STERLING INFRASTRUCTURE	STRL	92018	US
0.32%	RB GLOBAL	RBA	557395	CA
0.32%	RBC BEARINGS	RBC	94995	US
0.32%	BALL CORP	BALL	796691	US
0.32%	HOST HOTELS & RESORTS REIT	HST	2062030	US
0.32%	API GROUP	APG	1157684	US
0.32%	SAMSARA CLASS A	IOT	1122017	US
0.31%	NVR	NVR	7586	US
0.31%	PERFORMANCE FOOD GROUP	PFGC	474173	US
0.31%	KIMCO REALTY REIT CORP	KIM	2018953	US
0.31%	TYSON FOODS INC CLASS A	TSN	848179	US
0.30%	ARAMARK	ARMK	793492	US
0.30%	EXELIXIS INC	EXEL	745815	US
0.30%	AKAMAI TECHNOLOGIES INC	AKAM	432506	US
0.30%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1815225	US
0.30%	JAZZ PHARMACEUTICALS PLC	JAZZ	195357	IE
0.30%	W. P. CAREY REIT	WPC	685674	US
0.30%	ONTO INNOVATION	ONTO	147705	US
0.30%	NEUROCRINE BIOSCIENCES	NBIX	305954	US
0.30%	SOMNIGROUP INTERNATIONAL	SGI	693020	US
0.30%	NEWS CLASS A	NWSA	1481843	US
0.29%	PINNACLE FINANCIAL PARTNERS	PNFP	452722	US
0.29%	CHARLES RIVER LABORATORIES INTERNA	CRL	143685	US
0.29%	LINCOLN ELECTRIC HOLDINGS	LECO	164044	US
0.29%	TRIMBLE INC	TRMB	701949	US
0.29%	JONES LANG LASALLE	JLL	138461	US
0.29%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2911865	US
0.29%	RALPH LAUREN CLASS A	RL	113479	US
0.29%	ANNALY CAPITAL MANAGEMENT REIT	NLY	2268397	US
0.28%	RENAISSANCERE HOLDING	RNR	125045	BM
0.28%	MASCO	MAS	593603	US
0.28%	GUIDEWIRE SOFTWARE	GWRE	250155	US
0.28%	DOCUSIGN	DOCU	574827	US
0.28%	MEDPACE HOLDINGS	MEDP	68038	US
0.28%	SUN COMMUNITIES REIT INC	SUI	366634	US
0.28%	EQUITABLE HOLDINGS	EQH	764385	US
0.28%	MASTEC INC	MTZ	188534	US
0.28%	MID AMERICA APARTMENT COMMUNITIES	MAA	349237	US
0.28%	STANLEY BLACK & DECKER	SWK	454576	US
0.28%	ASSURANT INC	AIZ	148470	US
0.28%	MUELLER INDUSTRIES INC	MLI	665825	US
0.28%	OMEGA HEALTHCARE INVESTORS REIT	OHI	912097	US
0.28%	UNUM	UNM	433668	US
0.28%	EVEREST GROUP	EG	107317	BM
0.28%	INVESCO LTD	IVZ	1329039	US
0.27%	GENERAC HOLDINGS	GNRC	177662	US
0.27%	CACI INTERNATIONAL INC CLASS A	CACI	66487	US
0.27%	HASBRO	HAS	424649	US
0.27%	GODADDY CLASS A	GDDY	380561	US
0.27%	BWX TECHNOLOGIES INC	BWXT	275818	US
0.27%	NEXTPOWER INC	NXT	456839	US
0.27%	ECHOSTAR CLASS A	ECHO	416828	US
0.26%	HEALTHPEAK PROPERTIES INC	DOC	2075563	US
0.26%	GLOBE LIFE	GL	231349	US
0.26%	JM SMUCKER	SJM	321757	US
0.26%	ALLEGION PLC	ALLE	256000	IE
0.26%	CARLISLE COMPANIES	CSL	119272	US
0.26%	AVERY DENNISON CORP	AVY	228157	US
0.26%	RPM INTERNATIONAL INC	RPM	384576	US
0.26%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	262315	US
0.26%	GRACO	GGG	487582	US
0.26%	DT MIDSTREAM	DTM	307123	US
0.26%	BJS WHOLESALE CLUB HOLDINGS	BJ	383702	US
0.26%	TYLER TECHNOLOGIES	TYL	114642	US
0.26%	TOLL BROTHERS INC	TOL	281403	US
0.26%	TEXTRON INC	TXT	517751	US
0.26%	BORGWARNER	BWA	613219	US
0.26%	TRADEWEB MARKETS INC CLASS A	TW	343374	US
0.26%	PENUMBRA	PEN	118575	US
0.26%	SOLVENTUM	SOLV	435591	US
0.26%	HALOZYME THERAPEUTICS	HALO	341674	US
0.26%	TTM TECHNOLOGIES INC	TTMI	317122	US
0.26%	TRANSUNION	TRU	576809	US
0.26%	BAXTER INTERNATIONAL	BAX	1556633	US
0.26%	GARTNER	IT	189741	US
0.25%	GEN DIGITAL	GEN	1618839	US
0.25%	WAYFAIR CLASS A	W	349264	US
0.25%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	110480	US
0.25%	ENCOMPASS HEALTH	EHC	297027	US
0.25%	DIGITALOCEAN HOLDINGS	DOCN	293741	US
0.25%	COSTAR GROUP	CSGP	1217603	US
0.25%	ALBEMARLE CORP	ALB	355259	US
0.25%	MANHATTAN ASSOCIATES	MANH	175171	US
0.25%	REGENCY CENTERS REIT CORP	REG	501719	US
0.25%	PINNACLE WEST	PNW	364972	US
0.24%	RAMBUS	RMBS	325901	US
0.24%	CROWN HOLDINGS INC	CCK	323038	US
0.24%	MCCORMICK & CO NON-VOTING	MKC	764919	US
0.24%	FIVE BELOW	FIVE	166455	US
0.24%	QXO INC	QXO	3123527	US
0.24%	HUBSPOT	HUBS	149812	US
0.24%	ARROW ELECTRONICS	ARW	152949	US
0.24%	ADVANCED ENERGY INDUSTRIES	AEIS	120339	US
0.24%	LENNOX INTERNATIONAL	LII	94500	US
0.23%	BIO TECHNE	TECH	471456	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	583151	US
0.23%	BRIDGEBIO PHARMA	BBIO	523918	US
0.23%	ALCOA CORP	AA	793007	US
0.23%	CORCEPT THERAPEUTICS	CORT	286426	US
0.23%	SANMINA	SANM	161041	US
0.23%	ELANCO ANIMAL HEALTH	ELAN	1501320	US
0.23%	DECKERS OUTDOOR	DECK	409207	US
0.23%	HECLA MINING	HL	2018643	US
0.23%	GAMING AND LEISURE PROPERTIES REIT	GLPI	874179	US
0.23%	ANTERO RESOURCES	AR	923825	US
0.23%	FIRST HORIZON	FHN	1426787	US
0.23%	AMERICAN HEALTHCARE REIT	AHR	656431	US
0.23%	ESSENTIAL UTILITIES INC	WTRG	852714	US
0.23%	TKO GROUP HOLDINGS INC CLASS A	TKO	180530	US
0.22%	VIAVI SOLUTIONS	VIAV	741449	US
0.22%	COCA COLA CONSOLIDATED INC	COKE	170195	US
0.22%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	511316	US
0.22%	LITTELFUSE	LFUS	76479	US
0.22%	SEI INVESTMENTS	SEIC	314441	US
0.22%	FORMFACTOR INC	FORM	234716	US
0.22%	TEXAS ROADHOUSE INC	TXRH	197683	US
0.22%	REGAL REXNORD	RRX	200076	US
0.22%	AES	AES	2143824	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	582862	US
0.22%	STIFEL FINANCIAL	SF	454764	US
0.22%	COOPER	COO	586037	US
0.22%	JACK HENRY AND ASSOCIATES INC	JKHY	213496	US
0.22%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	489040	US
0.22%	CNH INDUSTRIAL N.V.	CNH	2603512	GB
0.22%	EASTGROUP PROPERTIES REIT	EGP	161667	US
0.22%	HUNTINGTON INGALLS INDUSTRIES	HII	118669	US
0.22%	SERVICE CORPORATION INTERNATIONAL	SCI	409536	US
0.22%	AVANTOR	AVTR	2032408	US
0.21%	ALLY FINANCIAL INC	ALLY	824546	US
0.21%	MOOG INC CLASS A	MOG A	85466	US
0.21%	GAMESTOP CLASS A	GME	1226946	US
0.21%	AGNC INVESTMENT REIT	AGNC	3569859	US
0.21%	REPLIGEN	RGEN	189016	US
0.21%	EVERCORE CLASS A	EVR	115816	US
0.21%	COGNEX	CGNX	505474	US
0.21%	DOMINOS PIZZA	DPZ	99621	US
0.21%	MOLINA HEALTHCARE INC	MOH	156834	US
0.21%	FACTSET RESEARCH SYSTEMS	FDS	107111	US
0.21%	FIDELITY NATIONAL FINANCIAL INC	FNF	765581	US
0.21%	CARLYLE GROUP INC	CG	792342	US
0.21%	DONALDSON	DCI	348287	US
0.21%	CLOROX	CLX	363383	US
0.21%	WATSCO	WSO	107139	US
0.21%	CRANE	CR	149340	US
0.21%	AFFILIATED MANAGERS GROUP	AMG	77700	US
0.21%	POPULAR	BPOP	192077	PR
0.20%	ENSIGN GROUP	ENSG	173638	US
0.20%	DRAFTKINGS CLASS A	DKNG	1491806	US
0.20%	DARLING INGREDIENTS	DAR	474178	US
0.20%	UDR REIT	UDR	878501	US
0.20%	SOUTHSTATE BANK CORP	SSB	292098	US
0.20%	AMERICAN FINANCIAL GROUP	AFG	206795	US
0.20%	WINTRUST FINANCIAL	WTFC	202720	US
0.20%	CAMDEN PROPERTY TRUST REIT	CPT	302084	US
0.20%	LULULEMON ATHLETICA	LULU	314621	CA
0.20%	MODINE MANUFACTURING	MOD	159562	US
0.20%	AMERICAN HOMES RENT REIT CLASS A	AMH	949783	US
0.20%	ROLLINS INC	ROL	896404	US
0.20%	NEW YORK TIMES CLASS A	NYT	434048	US
0.20%	SOLSTICE ADVANCED MATERIALS INC	SOLS	477313	US
0.20%	FRANKLIN TEMPLETON	BEN	885491	US
0.20%	WATTS WATER TECHNOLOGIES CLASS A	WTS	82501	US
0.20%	RANGE RESOURCES	RRC	702190	US
0.20%	MATCH GROUP INC	MTCH	689772	US
0.20%	OGE ENERGY	OGE	620739	US
0.20%	GLAUKOS	GKOS	177200	US
0.20%	CULLEN FROST BANKERS	CFR	187201	US
0.20%	MADRIGAL PHARMACEUTICALS	MDGL	59705	US
0.20%	BXP	BXP	479748	US
0.19%	UMB FINANCIAL	UMBF	216787	US
0.19%	PINTEREST CLASS A	PINS	1375471	US
0.19%	INSULET	PODD	208377	US
0.19%	ALIGN TECHNOLOGY	ALGN	198508	US
0.19%	VIASAT INC	VSAT	413943	US
0.19%	OWENS CORNING	OC	237522	US
0.19%	TORO	TTC	286125	US
0.19%	APTIV PLC	APTV	623898	JE
0.19%	ZIONS BANCORPORATION	ZION	438546	US
0.19%	SAIA INC	SAIA	80135	US
0.19%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	155304	US
0.19%	VALMONT INDS	VMI	58125	US
0.19%	COREBRIDGE FINANCIAL INC	CRBG	790294	US
0.19%	PROTAGONIST THERAPEUTICS	PTGX	194432	US
0.19%	RYDER SYSTEM	R	115202	US
0.19%	ALLISON TRANSMISSION HOLDINGS	ALSN	248130	US
0.19%	APPLIED OPTOELECTRONICS	AAOI	254111	US
0.19%	VAXCYTE	PCVX	413812	US
0.18%	ACUITY	AYI	89329	US
0.18%	HUT CORP	HUT	337015	CA
0.18%	DICKS SPORTING	DKS	198104	US
0.18%	PAYCOM SOFTWARE	PAYC	115743	US
0.18%	FLOWSERVE	FLS	381950	US
0.18%	ADVANCED DRAINAGE SYSTEMS INC	WMS	210685	US
0.18%	SM ENERGY	SM	714709	US
0.18%	PBF ENERGY CLASS A	PBF	295635	US
0.18%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	361420	US
0.18%	VOYA FINANCIAL	VOYA	272215	US
0.18%	KRYSTAL BIOTECH	KRYS	80028	US
0.18%	ELASTIC	ESTC	274866	NL
0.18%	MURPHY USA	MUSA	50355	US
0.18%	CYTOKINETICS	CYTK	417744	US
0.18%	ARROWHEAD PHARMACEUTICALS	ARWR	424442	US
0.18%	OLD REPUBLIC INTERNATIONAL	ORI	667452	US
0.18%	TETRA TECH	TTEK	769396	US
0.18%	SENTINELONE INC CLASS A	S	1011869	US
0.18%	AMERICAN AIRLINES GROUP	AAL	1989174	US
0.18%	PRIMERICA	PRI	92439	US
0.18%	INTERDIGITAL INC	IDCC	77539	US
0.17%	CARETRUST REIT	CTRE	710045	US
0.17%	SPX TECHNOLOGIES INC	SPXC	150469	US
0.17%	FIRSTCASH HOLDINGS INC	FCFS	119897	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	240193	US
0.17%	OSCAR HEALTH CLASS A	OSCR	764215	US
0.17%	ELEMENT SOLUTIONS INC	ESI	688318	US
0.17%	PENTAIR PLC	PNR	479676	GB
0.17%	OLD NATIONAL BANCORP	ONB	1011620	US
0.17%	DYCOM INDUSTRIES INC	DY	90210	US
0.17%	BRIXMOR PROPERTY GROUP REIT INC	BRX	922131	US
0.17%	JACKSON FINANCIAL CLASS A	JXN	187220	US
0.17%	VIPER ENERGY INC CLASS A	VNOM	584166	US
0.17%	REXFORD INDUSTRIAL REALTY REIT	REXR	668174	US
0.17%	AURORA INNOVATION CLASS A	AUR	4311640	US
0.17%	GLOBUS MEDICAL CLASS A	GMED	336019	US
0.17%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	205067	US
0.17%	AGREE REALTY REIT	ADC	373174	US
0.17%	BRINKER INTERNATIONAL INC	EAT	128867	US
0.17%	HENRY SCHEIN	HSIC	287993	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	850078	US
0.17%	PROSPERITY BANCSHARES	PB	361097	US
0.17%	KYMERA THERAPEUTICS	KYMR	219868	US
0.16%	RALLIANT	RAL	332457	US
0.16%	CUBESMART REIT	CUBE	635988	US
0.16%	UGI	UGI	644530	US
0.16%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	564066	US
0.16%	FIRST INDUSTRIAL REALTY TRUST	FR	398360	US
0.16%	OSHKOSH CORP	OSK	185482	US
0.16%	CHORD ENERGY	CHRD	164346	US
0.16%	HEALTHEQUITY	HQY	251189	US
0.16%	TEMPUS AI CLASS A	TEM	337268	US
0.16%	IDACORP	IDA	173788	US
0.16%	APTARGROUP	ATR	191032	US
0.16%	NNN REIT	NNN	576726	US
0.16%	HANOVER INSURANCE GROUP	THG	104616	US
0.16%	WESTERN ALLIANCE	WAL	307442	US
0.16%	AECOM	ACM	386695	US
0.16%	LIFE TIME GROUP HOLDINGS	LTH	570753	US
0.16%	FORGENT POWER SOLUTIONS CLASS A	FPS	577437	US
0.16%	CARMAX INC	KMX	426421	US
0.16%	AXSOME THERAPEUTICS	AXSM	133754	US
0.16%	CORE & MAIN INC CLASS A	CNM	562489	US
0.15%	NATIONAL FUEL GAS	NFG	285572	US
0.15%	AUTOLIV	ALV	200237	SE
0.15%	MAPLEBEAR	CART	479966	US
0.15%	COMMERCE BANCSHARES	CBSH	405107	US
0.15%	KINSALE CAPITAL GROUP INC	KNSL	64992	US
0.15%	EASTMAN CHEMICAL	EMN	343671	US
0.15%	KIRBY CORP	KEX	158626	US
0.15%	TIMKEN	TKR	191546	US
0.15%	IONIS PHARMACEUTICALS	IONS	499364	US
0.15%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	471218	US
0.15%	COMPASS INC CLASS A	COMP	2245874	US
0.15%	AXIS CAPITAL HOLDINGS	AXS	219217	BM
0.15%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1379834	US
0.15%	VENTURE GLOBAL CLASS A	VG	1597094	US
0.15%	LINCOLN NATIONAL CORP	LNC	517741	US
0.15%	SIMPSON MANUFACTURING	SSD	123132	US
0.15%	ANTERO MIDSTREAM	AM	998456	US
0.15%	TERRENO REALTY REIT	TRNO	327419	US
0.15%	AXALTA COATING SYSTEMS	AXTA	643111	US
0.14%	COMMERCIAL METALS	CMC	332410	US
0.14%	CLEVELAND CLIFFS INC	CLF	1714452	US
0.14%	STAG INDUSTRIAL REIT	STAG	579362	US
0.14%	MP MATERIALS CLASS A	MP	449541	US
0.14%	ARMSTRONG WORLD INDUSTRIES	AWI	126983	US
0.14%	NEWMARKET	NEU	22901	US
0.14%	FEDERAL SIGNAL CORP	FSS	183397	US
0.14%	PRAXIS PRECISION MEDICINES	PRAX	78015	US
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	443572	US
0.14%	FLUOR CORP	FLR	401866	US
0.14%	HOULIHAN LOKEY CLASS A	HLI	162852	US
0.14%	LAMB WESTON HOLDINGS	LW	413094	US
0.14%	JEFFERIES FINANCIAL GROUP INC	JEF	459917	US
0.14%	NOV	NOV	1071166	US
0.14%	PROCORE TECHNOLOGIES INC	PCOR	369830	US
0.14%	ALKERMES	ALKS	504097	IE
0.14%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	205315	US
0.14%	QUALYS	QLYS	103943	US
0.14%	HYATT HOTELS CORP CLASS A	H	124973	US
0.14%	SPYRE THERAPEUTICS INC	SYRE	249043	US
0.14%	SNAP INC CLASS A	SNAP	3368228	US
0.14%	BIO RAD LABORATORIES CLASS A	BIO	54694	US
0.14%	CHIME FINANCIAL CLASS A	CHYM	677793	US
0.13%	STONEX GROUP INC	SNEX	326180	US
0.13%	CHEMED	CHE	39244	US
0.13%	PAYLOCITY HOLDING CORP	PCTY	127529	US
0.13%	CONAGRA BRANDS	CAG	1438054	US
0.13%	VICOR	VICR	74365	US
0.13%	ONEMAIN HOLDINGS	OMF	345655	US
0.13%	MSA SAFETY INC	MSA	108928	US
0.13%	BRUKER	BRKR	334196	US
0.13%	HEXCEL	HXL	227204	US
0.13%	ETSY	ETSY	256482	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	306796	US
0.13%	MATADOR RESOURCES	MTDR	353248	US
0.13%	TPG INC CLASS A	TPG	423372	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	66019	US
0.13%	AMKOR TECHNOLOGY	AMKR	373276	US
0.13%	APPLIED DIGITAL	APLD	797007	US
0.13%	AGCO	AGCO	174638	US
0.13%	MOSAIC	MOS	955262	US
0.13%	COMMVAULT SYSTEMS	CVLT	124506	US
0.13%	ELF BEAUTY	ELF	177271	US
0.13%	A O SMITH	AOS	330670	US
0.13%	SPROUTS FARMERS MARKET INC	SFM	280187	US
0.13%	SENSATA TECHNOLOGIES HOLDING PLC	ST	437300	US
0.13%	DUOLINGO CLASS A	DUOL	121346	US
0.13%	LYFT CLASS A	LYFT	1137470	US
0.13%	FIGMA CLASS A	FIG	806857	US
0.13%	MOHAWK INDUSTRIES	MHK	152539	US
0.13%	VALLEY NATIONAL	VLY	1428070	US
0.12%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	479164	US
0.12%	BROWN FORMAN CLASS B	BF B	682357	US
0.12%	BLUE OWL CAPITAL CLASS A	OWL	1952361	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	612143	US
0.12%	INGREDION INC	INGR	189487	US
0.12%	TERAWULF	WULF	1319439	US
0.12%	DAVITA INC	DVA	101594	US
0.12%	AAON	AAON	208100	US
0.12%	HIMS HERS HEALTH CLASS A	HIMS	635353	US
0.12%	ZILLOW GROUP CLASS C	Z	608208	US
0.12%	HEALTHCARE REALTY TRUST INC CLASS	HR	1029818	US
0.12%	EPAM SYSTEMS	EPAM	155003	US
0.12%	ERIE INDEMNITY CLASS A	ERIE	77717	US
0.12%	LEAR	LEA	148196	US
0.12%	CEREBRAS SYSTEMS INC CLASS A	CBRS	104546	US
0.12%	BLACK HILLS CORP	BKH	229119	US
0.12%	MARKETAXESS HOLDINGS	MKTX	105730	US
0.12%	SSC GOVERNMENT MM GVMXX	GVMXX	17318313.39	US
0.12%	LANDSTAR SYSTEM	LSTR	101962	US
0.12%	POOL	POOL	109160	US
0.12%	MGIC INVESTMENT	MTG	616356	US
0.12%	ESSENT GROUP	ESNT	270031	BM
0.12%	CIRRUS LOGIC	CRUS	150565	US
0.12%	HORMEL FOODS CORP	HRL	876411	US
0.12%	CAVA GROUP	CAVA	312345	US
0.12%	IES INC	IESC	56247	US
0.12%	CROCS	CROX	144057	US
0.12%	GLACIER BANCORP INC	GBCI	391257	US
0.12%	OKLO CLASS A	OKLO	486291	US
0.12%	EXLSERVICE HOLDINGS	EXLS	455551	US
0.12%	WEX	WEX	96252	US
0.12%	ARGAN	AGX	42079	US
0.12%	LKQ CORP	LKQ	760259	US
0.12%	BENTLEY SYSTEMS INC CLASS B	BSY	480213	US
0.11%	U HAUL NON VOTING SERIES N	UHAL B	325561	US
0.11%	WYNN RESORTS	WYNN	219474	US
0.11%	H&R BLOCK INC	HRB	370375	US
0.11%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	127025	US
0.11%	UIPATH INC CLASS A	PATH	1239879	US
0.11%	JBT MAREL	JBTM	155869	US
0.11%	WYNDHAM HOTELS RESORTS	WH	222986	US
0.11%	VORNADO REALTY TRUST REIT	VNO	482524	US
0.11%	NOBLE CORPORATION PLC	NE	383760	GB
0.11%	GENPACT	G	464534	BM
0.11%	PORTLAND GENERAL ELECTRIC	POR	353373	US
0.11%	GXO LOGISTICS	GXO	344591	US
0.11%	MGM RESORTS INTERNATIONAL	MGM	529197	US
0.11%	TELEFLEX	TFX	127309	US
0.11%	VAIL RESORTS	MTN	107048	US
0.11%	AEROVIRONMENT	AVAV	113610	US
0.11%	RLI CORP	RLI	275748	US
0.11%	DUTCH BROS CLASS A	BROS	389622	US
0.11%	NOVANTA	NOVT	113621	US
0.11%	EAGLE MATERIALS INC	EXP	92134	US
0.11%	GAP	GAP	659841	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	794861	US
0.11%	PLANET LABS CLASS A	PL	890317	US
0.11%	SOTERA HEALTH COMPANY	SHC	857515	US
0.10%	SELECTIVE INSURANCE GROUP	SIGI	178996	US
0.10%	SKYDANCE SHS CLASS B	SKYD	1638374	US
0.10%	CELSIUS HOLDINGS	CELH	547430	US
0.10%	CHURCHILL DOWNS	CHDN	196868	US
0.10%	FLOOR DECOR HOLDINGS CLASS A	FND	319961	US
0.10%	SIRIUSXM HOLDINGS	SIRI	557044	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	290545	CH
0.10%	VF CORP	VFC	1004111	US
0.10%	RITHM CAPITAL	RITM	1677974	US
0.10%	SONOCO PRODUCTS	SON	297096	US
0.10%	NEXSTAR MEDIA GROUP INC	NXST	87009	US
0.10%	FORTUNE BRANDS INNOVATIONS	FBIN	358689	US
0.10%	URBAN OUTFITTERS	URBN	172394	US
0.10%	ALLEGRO MICROSYSTEMS INC	ALGM	380875	US
0.09%	CELANESE CORP	CE	306697	US
0.09%	BANK OZK	OZK	304705	US
0.09%	TREX	TREX	306078	US
0.09%	STANDARDAERO	SARO	664273	US
0.09%	GENTEX	GNTX	633059	US
0.09%	STARWOOD PROPERTY TRUST REIT INC	STWD	1045568	US
0.09%	GLOBALSTAR VOTING	GSAT	159585	US
0.09%	ALASKA AIR GROUP INC	ALK	335334	US
0.09%	CHEWY INC CLASS A	CHWY	699964	US
0.09%	SERVICETITAN CLASS A	TTAN	179021	US
0.09%	MIDDLEBY	MIDD	123631	US
0.09%	INSTALLED BUILDING PRODUCTS	IBP	68261	US
0.09%	UFP INDUSTRIES	UFPI	165729	US
0.09%	LOUISIANA PACIFIC	LPX	193267	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	391920	US
0.08%	ALBERTSONS COMPANY CLASS A	ACI	991685	US
0.08%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	322798	US
0.08%	AUTONATION	AN	77484	US
0.08%	IMMUNITYBIO	IBRX	1210204	US
0.08%	KARMAN HOLDINGS INC	KRMN	374339	US
0.08%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	424014	US
0.08%	MORNINGSTAR	MORN	57453	US
0.08%	THE CAMPBELL S COMPANY	CPB	582427	US
0.07%	BILL HOLDINGS	BILL	242391	US
0.07%	JOBY AVIATION CLASS A	JOBY	1872505	US
0.07%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	53261	US
0.07%	BOYD GAMING	BYD	150606	US
0.07%	ADT INC	ADT	1604298	US
0.07%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	910519	US
0.06%	PEGASYSTEMS	PEGA	261825	US
0.06%	AMENTUM HOLDINGS	AMTM	462876	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	15867	US
0.06%	LEONARDO DRS INC	DRS	232618	US
0.06%	SUMMIT THERAPEUTICS	SMMT	479574	US
0.05%	CENTRAL BANCOMPANY CLASS A	CBC	237485	US
0.05%	BOK FINANCIAL CORP	BOKF	58461	US
0.05%	PARSONS CORP	PSN	170343	US
0.05%	IMMUNOVANT	IMVT	242039	US
0.05%	BETA TECHNOLOGIES CLASS A	BETA	352794	US
0.05%	LOAR HOLDINGS	LOAR	107270	US
0.04%	WESTLAKE CORP	WLK	100037	US
0.04%	LINEAGE	LINE	171666	US
0.03%	SAILPOINT	SAIL	223024	US
0.03%	ALLIANCE LAUNDRY HOLDINGS	ALH	189407	US
0.03%	PILGRIMS PRIDE CORP	PPC	130438	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	163503	US
0.02%	CNA FINANCIAL CORP	CNA	66027	US
0.02%	FERVO ENERGY CLASS A	FRVO	217922	US
0.02%	SMITHFIELD FOODS INC	SFD	140732	US
0.02%	US DOLLAR	USD	2530056.08	US
0.01%	X-ENERGY INC CLASS A	XE	145656	US
0.01%	MCCORMICK & CO VOTING	MKC V	36582	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	8600	US

Schwab U.S. Mid-Cap ETF - Holdings

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