Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 498

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.72%	SANDISK CORP	SNDK	403361	US
1.29%	BLOOM ENERGY CLASS A CORP	BE	712840	US
1.19%	COHERENT CORP	COHR	532937	US
1.09%	CIENA CORP	CIEN	385190	US
1.03%	LUMENTUM HOLDINGS INC	LITE	211935	US
0.92%	FLEX LTD	FLEX	1001675	SG
0.69%	REVOLUTION MEDICINES INC	RVMD	544174	US
0.58%	CENTENE CORP	CNC	1277411	US
0.58%	TWILIO INC CLASS A	TWLO	413279	US
0.55%	STEEL DYNAMICS INC	STLD	369135	US
0.54%	CARPENTER TECHNOLOGY CORP	CRS	135294	US
0.54%	CASEYS GENERAL STORES INC	CASY	100641	US
0.53%	TAPESTRY INC	TPR	550185	US
0.51%	MODERNA INC	MRNA	961619	US
0.51%	CURTISS WRIGHT CORP	CW	100592	US
0.49%	TECHNIPFMC PLC	FTI	1085692	GB
0.47%	ATI INC	ATI	371605	US
0.46%	FTAI AVIATION LTD	FTAI	279330	US
0.45%	WOODWARD INC	WWD	162239	US
0.45%	MKS	MKSI	183926	US
0.45%	NVENT ELECTRIC PLC	NVT	440359	GB
0.44%	XPO INC	XPO	319709	US
0.43%	OKTA INC CLASS A	OKTA	456533	US
0.43%	UNITED THERAPEUTICS CORP	UTHR	115567	US
0.43%	TEXAS PACIFIC LAND CORP	TPL	157751	US
0.42%	F5 INC	FFIV	153624	US
0.42%	MASTEC INC	MTZ	167780	US
0.42%	US FOODS HOLDING CORP	USFD	599683	US
0.42%	NISOURCE INC	NI	1305538	US
0.41%	ROYALTY PHARMA PLC CLASS A	RPRX	1062214	US
0.41%	OMNICOM GROUP INC	OMC	776092	US
0.41%	CH ROBINSON WORLDWIDE INC	CHRW	320966	US
0.41%	ENTEGRIS INC	ENTG	415253	US
0.41%	GUARDANT HEALTH INC	GH	361073	US
0.40%	AST SPACEMOBILE INC CLASS A	ASTS	707755	US
0.39%	STERLING INFRASTRUCTURE INC	STRL	83560	US
0.39%	SNAP ON INC	SNA	141042	US
0.39%	JB HUNT TRANSPORT SERVICES INC	JBHT	202851	US
0.39%	KEYCORP	KEY	2509569	US
0.39%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	178664	US
0.38%	PACKAGING CORP OF AMERICA	PKG	241096	US
0.38%	RB GLOBAL INC	RBA	507292	CA
0.37%	EVERGY INC	EVRG	627698	US
0.37%	ALLIANT ENERGY CORP	LNT	703300	US
0.36%	BURLINGTON STORES INC	BURL	171079	US
0.36%	LOEWS CORP	L	459464	US
0.36%	INCYTE CORP	INCY	456962	US
0.35%	VIATRIS INC	VTRS	3171186	US
0.35%	RBC BEARINGS INC	RBC	85890	US
0.35%	RELIANCE INC	RS	138995	US
0.34%	LATTICE SEMICONDUCTOR CORP	LSCC	373066	US
0.34%	ROKU INC CLASS A	ROKU	357229	US
0.33%	IONQ INC	IONQ	1016445	US
0.33%	TD SYNNEX CORP	SNX	203578	US
0.33%	FABRINET	FN	97552	KY
0.33%	COEUR MINING INC	CDE	2817059	US
0.32%	PERFORMANCE FOOD GROUP	PFGC	427761	US
0.32%	EAST WEST BANCORP INC	EWBC	373034	US
0.32%	TENET HEALTHCARE CORP	THC	234555	US
0.32%	NEUROCRINE BIOSCIENCES INC	NBIX	273788	US
0.32%	BWX TECHNOLOGIES INC	BWXT	249456	US
0.31%	KIMCO REALTY REIT CORP	KIM	1836413	US
0.31%	CF INDUSTRIES HOLDINGS INC	CF	418340	US
0.31%	BALL CORP	BALL	725012	US
0.31%	NEXTPOWER INC CLASS A	NXT	404300	US
0.30%	ITT INC	ITT	243439	US
0.30%	MASCO CORP	MAS	549340	US
0.30%	ROYAL GOLD INC	RGLD	221841	US
0.30%	IDEX CORP	IEX	201545	US
0.30%	TALEN ENERGY CORP	TLN	123595	US
0.30%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1995401	US
0.30%	SOMNIGROUP INTERNATIONAL INC	SGI	572761	US
0.30%	AKAMAI TECHNOLOGIES INC	AKAM	395884	US
0.30%	API GROUP CORP	APG	1049947	US
0.29%	TEXTRON INC	TXT	473497	US
0.29%	ALBEMARLE CORP	ALB	321134	US
0.29%	W. P. CAREY REIT INC	WPC	606521	US
0.29%	ROIVANT SCIENCES LTD	ROIV	1227809	BM
0.29%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2293383	US
0.28%	DICKS SPORTING INC	DKS	179379	US
0.28%	RALPH LAUREN CORP CLASS A	RL	105234	US
0.28%	NORDSON CORP	NDSN	144302	US
0.28%	ONTO INNOVATION INC	ONTO	135451	US
0.28%	JAZZ PHARMACEUTICALS PLC	JAZZ	170843	IE
0.28%	JONES LANG LASALLE INC	JLL	126331	US
0.28%	HEALTHPEAK PROPERTIES INC	DOC	1877343	US
0.27%	WESCO INTERNATIONAL INC	WCC	132607	US
0.27%	PINNACLE FINANCIAL PARTNERS INC	PNFP	409551	US
0.27%	TOLL BROTHERS INC	TOL	257896	US
0.27%	GENERAC HOLDINGS INC	GNRC	160300	US
0.27%	HOST HOTELS & RESORTS REIT INC	HST	1734432	US
0.27%	CARLISLE COMPANIES INC	CSL	109932	US
0.27%	ARAMARK	ARMK	716047	US
0.27%	DT MIDSTREAM INC	DTM	277785	US
0.27%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	810932	US
0.27%	EVEREST GROUP LTD	EG	107736	BM
0.27%	OVINTIV INC	OVV	749933	US
0.27%	REGAL REXNORD CORP	RRX	181258	US
0.26%	REINSURANCE GROUP OF AMERICA INC	RGA	178388	US
0.26%	COOPER INC	COO	531296	US
0.26%	CLEAN HARBORS INC	CLH	135264	US
0.26%	BUNGE GLOBAL SA	BG	369820	CH
0.26%	PERMIAN RESOURCES CORP CLASS A	PR	2143201	US
0.26%	STANLEY BLACK & DECKER INC	SWK	423303	US
0.26%	RPM INTERNATIONAL INC	RPM	347523	US
0.26%	WATSCO INC	WSO	95309	US
0.26%	LINCOLN ELECTRIC HOLDINGS INC	LECO	149169	US
0.26%	EXELIXIS INC	EXEL	684457	US
0.26%	GLOBE LIFE INC	GL	211425	US
0.25%	RENAISSANCERE HOLDING LTD	RNR	116072	BM
0.25%	ASSURANT INC	AIZ	134919	US
0.25%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	237048	US
0.25%	NUTANIX INC CLASS A	NTNX	722181	US
0.25%	UNUM	UNM	400276	US
0.25%	IONIS PHARMACEUTICALS INC	IONS	450025	US
0.25%	RUBRIK INC CLASS A	RBRK	438234	US
0.24%	NEWS CORP CLASS A	NWSA	1365857	US
0.24%	REGENCY CENTERS REIT CORP	REG	448712	US
0.24%	SAMSARA INC CLASS A	IOT	1010207	US
0.24%	BRIDGEBIO PHARMA INC	BBIO	469337	US
0.24%	PINNACLE WEST CORP	PNW	329988	US
0.24%	EVERCORE INC CLASS A	EVR	105279	US
0.24%	DYNATRACE INC	DT	802358	US
0.24%	DYCOM INDUSTRIES INC	DY	81726	US
0.24%	BORGWARNER INC	BWA	558544	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	528100	US
0.23%	ALCOA CORP	AA	718589	US
0.23%	EQUITABLE HOLDINGS INC	EQH	766600	US
0.23%	AVERY DENNISON CORP	AVY	208289	US
0.23%	TEXAS ROADHOUSE INC	TXRH	178977	US
0.23%	SOLSTICE ADVANCED MATERIALS INC	SOLS	432418	US
0.23%	REVVITY INC	RVTY	303777	US
0.23%	ALLY FINANCIAL INC	ALLY	759562	US
0.23%	AGNC INVESTMENT REIT CORP	AGNC	3125904	US
0.23%	MEDPACE HOLDINGS INC	MEDP	61431	US
0.23%	PENUMBRA INC	PEN	107082	US
0.23%	CROWN HOLDINGS INC	CCK	300884	US
0.23%	MUELLER INDUSTRIES INC	MLI	602182	US
0.23%	GRACO INC	GGG	451939	US
0.23%	ELANCO ANIMAL HEALTH INC	ELAN	1360039	US
0.23%	GAMING AND LEISURE PROPERTIES REIT	GLPI	771224	US
0.23%	WEBSTER FINANCIAL CORP	WBS	441045	US
0.23%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	442482	US
0.23%	PENTAIR PLC	PNR	440050	GB
0.23%	JM SMUCKER	SJM	290307	US
0.23%	TRIMBLE INC	TRMB	634779	US
0.23%	FIDELITY NATIONAL FINANCIAL INC	FNF	688949	US
0.22%	ALIGN TECHNOLOGY INC	ALGN	181353	US
0.22%	TKO GROUP HOLDINGS INC CLASS A	TKO	171468	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	100643	US
0.22%	RAMBUS INC	RMBS	294458	US
0.22%	FIRST HORIZON CORP	FHN	1291436	US
0.22%	MODINE MANUFACTURING	MOD	143586	US
0.22%	OWENS CORNING	OC	219253	US
0.22%	UDR REIT INC	UDR	805131	US
0.22%	ALLEGION PLC	ALLE	233964	IE
0.22%	MOLINA HEALTHCARE INC	MOH	141859	US
0.22%	INVESCO LTD	IVZ	1207137	US
0.22%	TRADEWEB MARKETS INC CLASS A	TW	315944	US
0.22%	NEW YORK TIMES CLASS A	NYT	438625	US
0.22%	AMERICAN AIRLINES GROUP INC	AAL	1801005	US
0.22%	CAMDEN PROPERTY TRUST REIT	CPT	273705	US
0.21%	CLOROX	CLX	329266	US
0.21%	CYTOKINETICS INC	CYTK	369707	US
0.21%	BAXTER INTERNATIONAL INC	BAX	1406189	US
0.21%	TOPBUILD CORP	BLD	76196	US
0.21%	SOLVENTUM CORP	SOLV	400832	US
0.21%	HUNTINGTON INGALLS INDUSTRIES INC	HII	107280	US
0.21%	APA CORP	APA	962518	US
0.21%	BIOMARIN PHARMACEUTICAL INC	BMRN	526319	US
0.21%	SPX TECHNOLOGIES INC	SPXC	136323	US
0.21%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	347699	US
0.21%	GUIDEWIRE SOFTWARE INC	GWRE	230375	US
0.21%	EASTGROUP PROPERTIES REIT INC	EGP	146135	US
0.21%	COGNEX CORP	CGNX	453164	US
0.20%	STIFEL FINANCIAL CORP	SF	417649	US
0.20%	ESSENTIAL UTILITIES INC	WTRG	772066	US
0.20%	CACI INTERNATIONAL INC CLASS A	CACI	60236	US
0.20%	SAIA INC	SAIA	72611	US
0.20%	HF SINCLAIR CORP	DINO	417200	US
0.20%	CHARLES RIVER LABORATORIES INTERNA	CRL	131095	US
0.20%	BIO TECHNE CORP	TECH	426838	US
0.20%	COCA COLA CONSOLIDATED INC	COKE	153865	US
0.20%	ADVANCED DRAINAGE SYSTEMS INC	WMS	195433	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	183967	US
0.20%	SERVICE CORPORATION INTERNATIONAL	SCI	375586	US
0.20%	ACUITY INC	AYI	81981	US
0.20%	AMERICAN HOMES RENT REIT CLASS A	AMH	862569	US
0.20%	POPULAR INC	BPOP	175623	PR
0.20%	VALMONT INDS INC	VMI	52858	US
0.20%	HASBRO INC	HAS	366029	US
0.19%	CRANE	CR	133659	US
0.19%	PINTEREST INC CLASS A	PINS	1311643	US
0.19%	LITTELFUSE INC	LFUS	68858	US
0.19%	ENCOMPASS HEALTH CORP	EHC	269986	US
0.19%	WAYFAIR INC CLASS A	W	302241	US
0.19%	FRANKLIN RESOURCES INC	BEN	834854	US
0.19%	JACK HENRY AND ASSOCIATES INC	JKHY	193337	US
0.19%	ANTERO RESOURCES CORP	AR	801049	US
0.19%	AES CORP	AES	1941989	US
0.19%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	510620	US
0.19%	DONALDSON INC	DCI	315285	US
0.19%	BXP INC	BXP	403770	US
0.19%	UMB FINANCIAL CORP	UMBF	194313	US
0.19%	UNITY SOFTWARE INC	U	950745	US
0.19%	ZIONS BANCORPORATION	ZION	400512	US
0.19%	OGE ENERGY CORP	OGE	561691	US
0.18%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	74885	US
0.18%	ARROW ELECTRONICS INC	ARW	139449	US
0.18%	FIVE BELOW INC	FIVE	150571	US
0.18%	RYDER SYSTEM INC	R	105344	US
0.18%	MADRIGAL PHARMACEUTICALS INC	MDGL	51474	US
0.18%	CARETRUST REIT INC	CTRE	643059	US
0.18%	AMERICAN FINANCIAL GROUP INC	AFG	187730	US
0.18%	SOUTHSTATE BANK CORP	SSB	265648	US
0.18%	ENSIGN GROUP INC	ENSG	157715	US
0.18%	CULLEN FROST BANKERS INC	CFR	171220	US
0.18%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	225828	US
0.17%	BRIXMOR PROPERTY GROUP REIT INC	BRX	836397	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	214057	US
0.17%	CNH INDUSTRIAL N.V. NV	CNH	2401898	GB
0.17%	GAMESTOP CORP CLASS A	GME	1124274	US
0.17%	MURPHY USA INC	MUSA	45745	US
0.17%	HALOZYME THERAPEUTICS INC	HALO	322767	US
0.17%	TORO	TTC	263853	US
0.17%	SKYWORKS SOLUTIONS INC	SWKS	409361	US
0.17%	CHART INDUSTRIES INC	GTLS	122335	US
0.17%	OLD REPUBLIC INTERNATIONAL CORP	ORI	609670	US
0.17%	AGREE REALTY REIT CORP	ADC	326928	US
0.17%	CUBESMART REIT	CUBE	616407	US
0.17%	PRIMERICA INC	PRI	84844	US
0.17%	FLOWSERVE CORP	FLS	347996	US
0.17%	DUTCH BROS INC CLASS A	BROS	347263	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	787497	US
0.17%	FACTSET RESEARCH SYSTEMS INC	FDS	99091	US
0.17%	AFFILIATED MANAGERS GROUP INC	AMG	71908	US
0.17%	ALKERMES	ALKS	453409	IE
0.17%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1249769	US
0.17%	GLOBUS MEDICAL INC CLASS A	GMED	308457	US
0.16%	NNN REIT INC	NNN	517822	US
0.16%	MGM RESORTS INTERNATIONAL	MGM	521876	US
0.16%	DARLING INGREDIENTS INC	DAR	432443	US
0.16%	OLD NATIONAL BANCORP	ONB	938077	US
0.16%	MANHATTAN ASSOCIATES INC	MANH	160950	US
0.16%	RANGE RESOURCES CORP	RRC	642909	US
0.16%	OSHKOSH CORP	OSK	169713	US
0.16%	DOCUSIGN INC	DOCU	528672	US
0.16%	MATCH GROUP INC	MTCH	634687	US
0.16%	TIMKEN	TKR	172576	US
0.16%	QXO INC	QXO	1479032	US
0.16%	GLAUKOS CORP	GKOS	159799	US
0.16%	AECOM	ACM	349813	US
0.16%	CORCEPT THERAPEUTICS INC	CORT	259933	US
0.16%	JEFFERIES FINANCIAL GROUP INC	JEF	445319	US
0.16%	IDACORP INC	IDA	150800	US
0.16%	VOYA FINANCIAL INC	VOYA	246652	US
0.15%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	145445	US
0.15%	SPROUTS FARMERS MARKET INC	SFM	255840	US
0.15%	CORE & MAIN INC CLASS A	CNM	512107	US
0.15%	HENRY SCHEIN INC	HSIC	264238	US
0.15%	AXIS CAPITAL HOLDINGS LTD	AXS	201120	BM
0.15%	WESTERN ALLIANCE	WAL	279355	US
0.15%	SEI INVESTMENTS	SEIC	248661	US
0.15%	AURORA INNOVATION INC CLASS A	AUR	3420694	US
0.15%	FIRST INDUSTRIAL REALTY TRUST INC	FR	361782	US
0.15%	SIMPSON MANUFACTURING INC	SSD	111932	US
0.15%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	426759	US
0.15%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	1550428	US
0.15%	APTARGROUP INC	ATR	174241	US
0.15%	HEALTHEQUITY INC	HQY	230597	US
0.15%	WYNN RESORTS LTD	WYNN	228223	US
0.15%	AUTOLIV INC	ALV	187639	SE
0.15%	FEDERAL SIGNAL CORP	FSS	166151	US
0.14%	AMKOR TECHNOLOGY INC	AMKR	310484	US
0.14%	COMMERCE BANCSHARES INC	CBSH	369622	US
0.14%	EASTMAN CHEMICAL	EMN	311183	US
0.14%	HYATT HOTELS CORP CLASS A	H	111665	US
0.14%	KINSALE CAPITAL GROUP INC	KNSL	59780	US
0.14%	HIMS HERS HEALTH INC CLASS A	HIMS	576411	US
0.14%	TETRA TECH INC	TTEK	708410	US
0.14%	HANOVER INSURANCE GROUP INC	THG	95415	US
0.14%	CAVA GROUP INC	CAVA	272419	US
0.14%	VAXCYTE INC	PCVX	358670	US
0.14%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	609581	US
0.14%	BRINKER INTERNATIONAL INC	EAT	116645	US
0.14%	JBT MAREL CORP	JBTM	141945	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	147490	US
0.14%	REPLIGEN CORP	RGEN	144732	US
0.14%	DAVITA INC	DVA	87614	US
0.14%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	190487	US
0.14%	NATIONAL FUEL GAS	NFG	259277	US
0.14%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	329093	US
0.14%	AXALTA COATING SYSTEMS LTD	AXTA	584466	US
0.14%	UGI CORP	UGI	583750	US
0.14%	MAPLEBEAR INC	CART	447510	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	521613	US
0.14%	HEXCEL CORP	HXL	205168	US
0.14%	ANTERO MIDSTREAM CORP	AM	904424	US
0.14%	CIRRUS LOGIC INC	CRUS	138826	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	405409	US
0.13%	AAON INC	AAON	185077	US
0.13%	MIDDLEBY CORP	MIDD	113570	US
0.13%	ETSY INC	ETSY	258058	US
0.13%	JACKSON FINANCIAL INC CLASS A	JXN	189690	US
0.13%	INTERDIGITAL INC	IDCC	70313	US
0.13%	CARMAX INC	KMX	387152	US
0.13%	MP MATERIALS CORP CLASS A	MP	368168	US
0.13%	COREBRIDGE FINANCIAL INC	CRBG	658257	US
0.13%	OKLO INC CLASS A	OKLO	374053	US
0.13%	PROSPERITY BANCSHARES INC	PB	274637	US
0.13%	TERRENO REALTY REIT CORP	TRNO	289153	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	942900	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	277586	US
0.13%	ZILLOW GROUP INC CLASS C	Z	576607	US
0.13%	CEREBRAS SYSTEMS INC CLASS A	CBRS	93891	US
0.13%	LANDSTAR SYSTEM INC	LSTR	92377	US
0.13%	POOL CORP	POOL	87518	US
0.13%	AVANTOR INC	AVTR	1859197	US
0.13%	A O SMITH CORP	AOS	305621	US
0.13%	QORVO INC	QRVO	218095	US
0.13%	AGCO CORP	AGCO	163499	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	62003	US
0.13%	VALLEY NATIONAL	VLY	1295957	US
0.13%	KIRBY CORP	KEX	145522	US
0.13%	EAGLE MATERIALS INC	EXP	85536	US
0.13%	FLUOR CORP	FLR	379978	US
0.13%	ALLEGRO MICROSYSTEMS INC	ALGM	338319	US
0.13%	ONEMAIN HOLDINGS INC	OMF	315152	US
0.13%	BRUKER CORP	BRKR	303153	US
0.12%	CONAGRA BRANDS INC	CAG	1300524	US
0.12%	COMMERCIAL METALS	CMC	301801	US
0.12%	ARMSTRONG WORLD INDUSTRIES INC	AWI	116507	US
0.12%	LKQ CORP	LKQ	692533	US
0.12%	MOSAIC	MOS	866337	US
0.12%	TAYLOR MORRISON HOME CORP	TMHC	254027	US
0.12%	GLACIER BANCORP INC	GBCI	350443	US
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	396011	US
0.12%	LEAR CORP	LEA	136312	US
0.12%	U HAUL NON VOTING SERIES N	UHALB	300306	US
0.12%	CHEMED CORP	CHE	36207	US
0.12%	NOV INC	NOV	979513	US
0.12%	VORNADO REALTY TRUST REIT	VNO	431419	US
0.12%	CHORD ENERGY CORP	CHRD	153679	US
0.12%	FLOOR DECOR HOLDINGS INC CLASS A	FND	294401	US
0.12%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	436333	US
0.12%	FORTUNE BRANDS INNOVATIONS INC	FBIN	325117	US
0.12%	LAMB WESTON HOLDINGS INC	LW	376711	US
0.12%	LINCOLN NATIONAL CORP	LNC	464737	US
0.11%	TEMPUS AI INC CLASS A	TEM	281144	US
0.11%	MSA SAFETY INC	MSA	98750	US
0.11%	CROCS INC	CROX	135094	US
0.11%	COMMVAULT SYSTEMS INC	CVLT	112571	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	555194	US
0.11%	WYNDHAM HOTELS RESORTS INC	WH	204305	US
0.11%	AEROVIRONMENT INC	AVAV	88033	US
0.11%	INGREDION INC	INGR	172130	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	670549	US
0.11%	MOHAWK INDUSTRIES INC	MHK	139739	US
0.11%	PORTLAND GENERAL ELECTRIC	POR	315843	US
0.11%	FORGENT POWER SOLUTIONS INC CLASS	FPS	350828	US
0.11%	CHURCHILL DOWNS INC	CHDN	180286	US
0.11%	NEWMARKET CORP	NEU	20834	US
0.11%	GXO LOGISTICS INC	GXO	314271	US
0.11%	SELECTIVE INSURANCE GROUP INC	SIGI	162983	US
0.11%	ESSENT GROUP LTD	ESNT	251250	BM
0.11%	MGIC INVESTMENT CORP	MTG	576603	US
0.11%	TELEFLEX INC	TFX	120872	US
0.11%	BROWN FORMAN CORP CLASS B	BFB	613984	US
0.11%	SENTINELONE INC CLASS A	S	911925	US
0.11%	MATADOR RESOURCES	MTDR	317658	US
0.11%	LYFT INC CLASS A	LYFT	1036656	US
0.11%	BLUE OWL CAPITAL INC CLASS A	OWL	1753325	US
0.11%	CRISPR THERAPEUTICS AG	CRSP	263423	CH
0.11%	PAYCOM SOFTWARE INC	PAYC	113324	US
0.11%	SIRIUSXM HOLDINGS INC	SIRI	514509	US
0.11%	RLI CORP	RLI	251034	US
0.11%	STARWOOD PROPERTY TRUST REIT INC	STWD	951118	US
0.11%	VENTURE GLOBAL INC CLASS A	VG	1408193	US
0.11%	NOVANTA INC	NOVT	96893	US
0.10%	STANDARDAERO	SARO	516621	US
0.10%	ALASKA AIR GROUP INC	ALK	304218	US
0.10%	SONOCO PRODUCTS	SON	269940	US
0.10%	BLACK HILLS CORP	BKH	207821	US
0.10%	TPG INC CLASS A	TPG	369717	US
0.10%	CLEVELAND CLIFFS INC	CLF	1551184	US
0.10%	MERITAGE CORP	MTH	182064	US
0.10%	BIO RAD LABORATORIES INC CLASS A	BIO	49160	US
0.10%	VF CORP	VFC	893111	US
0.10%	ELASTIC NV	ESTC	248717	NL
0.10%	CELSIUS HOLDINGS INC	CELH	432769	US
0.10%	JOBY AVIATION INC CLASS A	JOBY	1685050	US
0.10%	SNAP INC CLASS A	SNAP	2949909	US
0.10%	CELANESE CORP	CE	299086	US
0.10%	QUALYS INC	QLYS	96151	US
0.10%	GENTEX CORP	GNTX	578886	US
0.10%	NEXSTAR MEDIA GROUP INC	NXST	78345	US
0.09%	INSTALLED BUILDING PRODUCTS INC	IBP	61342	US
0.09%	BANK OZK	OZK	280192	US
0.09%	PROCORE TECHNOLOGIES INC	PCOR	317218	US
0.09%	H&R BLOCK INC	HRB	346203	US
0.09%	WEX INC	WEX	94627	US
0.09%	RITHM CAPITAL CORP	RITM	1524198	US
0.09%	LOUISIANA PACIFIC CORP	LPX	173609	US
0.09%	TREX INC	TREX	283729	US
0.09%	UFP INDUSTRIES INC	UFPI	154182	US
0.09%	DUOLINGO INC CLASS A	DUOL	109302	US
0.09%	ALBERTSONS COMPANY INC CLASS A	ACI	971636	US
0.09%	CHEWY INC CLASS A	CHWY	655942	US
0.09%	VAIL RESORTS INC	MTN	96909	US
0.09%	UIPATH INC CLASS A	PATH	1161486	US
0.09%	PAYLOCITY HOLDING CORP	PCTY	118139	US
0.09%	SITEONE LANDSCAPE SUPPLY INC	SITE	120692	US
0.09%	VALVOLINE INC	VVV	346865	US
0.09%	WINGSTOP INC	WING	74342	US
0.09%	BOYD GAMING CORP	BYD	150087	US
0.09%	WILLSCOT HOLDINGS CORP CLASS A	WSC	494204	US
0.09%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	311387	US
0.09%	BENTLEY SYSTEMS INC CLASS B	BSY	405424	US
0.09%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	117652	US
0.09%	NOBLE CORPORATION PLC	NE	342422	GB
0.09%	SOTERA HEALTH COMPANY	SHC	724006	US
0.09%	AUTONATION INC	AN	68523	US
0.08%	AMERICOLD REALTY INC TRUST	COLD	779956	US
0.08%	LAZARD INC	LAZ	304862	US
0.08%	EPAM SYSTEMS INC	EPAM	142658	US
0.08%	KBR INC	KBR	345528	US
0.08%	SERVICETITAN INC CLASS A	TTAN	160382	US
0.08%	THE CAMPBELL S COMPANY	CPB	536234	US
0.08%	GENPACT LTD	G	428897	BM
0.08%	FTI CONSULTING INC	FCN	80690	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	355238	US
0.08%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	165635	US
0.08%	ELF BEAUTY INC	ELF	160679	US
0.08%	BATH AND BODY WORKS INC	BBWI	550023	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	816239	US
0.08%	LIBERTY BROADBAND CORP SERIES C	LBRDK	366731	US
0.08%	DROPBOX INC CLASS A	DBX	408972	US
0.08%	GAP INC	GAP	605088	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	216030	US
0.08%	KILROY REALTY REIT CORP	KRC	292126	US
0.08%	MARKETAXESS HOLDINGS INC	MKTX	96981	US
0.08%	ABERCROMBIE AND FITCH CLASS A	ANF	122163	US
0.08%	EXLSERVICE HOLDINGS INC	EXLS	417108	US
0.07%	THOR INDUSTRIES INC	THO	143162	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	143617	US
0.07%	MATTEL INC	MAT	793412	US
0.07%	ADT INC	ADT	1543324	US
0.07%	CREDIT ACCEPTANCE CORP	CACC	15966	US
0.07%	KB HOME	KBH	171057	US
0.07%	STRIDE INC	LRN	114377	US
0.07%	POST HOLDINGS INC	POST	108870	US
0.07%	MORNINGSTAR INC	MORN	60190	US
0.07%	URBAN OUTFITTERS INC	URBN	140283	US
0.07%	BILL HOLDINGS INC	BILL	242028	US
0.06%	OPTION CARE HEALTH INC	OPCH	428749	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	118931	US
0.06%	LEONARDO DRS INC	DRS	211681	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	50349	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	861145	US
0.06%	AMENTUM HOLDINGS INC	AMTM	419808	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	805857	US
0.06%	DOLBY LABORATORIES INC CLASS A	DLB	164758	US
0.06%	PARSONS CORP	PSN	146032	US
0.05%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1458460	US
0.05%	BOK FINANCIAL CORP	BOKF	58194	US
0.05%	MAXIMUS INC	MMS	143439	US
0.05%	DOXIMITY INC CLASS A	DOCS	363865	US
0.05%	LOAR HOLDINGS INC	LOAR	97018	US
0.05%	PEGASYSTEMS INC	PEGA	246102	US
0.05%	KYNDRYL HOLDINGS INC	KD	615523	US
0.05%	RH	RH	42317	US
0.05%	LINEAGE INC	LINE	156022	US
0.05%	WESTLAKE CORP	WLK	90900	US
0.05%	WHIRLPOOL CORP	WHR	176947	US
0.04%	SUMMIT THERAPEUTICS INC	SMMT	423851	US
0.04%	MARZETTI	MZTI	55410	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	55393	US
0.04%	SPS COMMERCE INC	SPSC	100259	US
0.04%	FERVO ENERGY CLASS A	FRVO	195354	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	4944193.79	US
0.03%	BELLRING BRANDS INC	BRBR	320120	US
0.03%	US DOLLAR	USD	4220323.41	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	149613	US
0.03%	FMC CORP	FMC	340550	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	440572	US
0.02%	PILGRIMS PRIDE CORP	PPC	117247	US
0.02%	CNA FINANCIAL CORP	CNA	59731	US
0.02%	SAILPOINT INC	SAIL	200144	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	89310	US
0.02%	CENTRAL BANCOMPANY INC CLASS A	CBC	90681	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	101611	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	103426	US
0.02%	COTY INC CLASS A	COTY	1019536	US
0.01%	X-ENERGY INC CLASS A	XE	127109	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	94558	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	83172	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	85809	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	14500	US

Schwab U.S. Mid-Cap ETF - Holdings

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