Schwab U.S. Mid-Cap ETF - Composition

Composition de l'ETF au 28 Octobre, 2026Nombre de participations : 503

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
0.76%	OKTA CLASS A	OKTA	502212	US
0.52%	UNITED THERAPEUTICS	UTHR	129597	US
0.50%	GUARDANT HEALTH	GH	405871	US
0.50%	ENTEGRIS INC	ENTG	462092	US
0.46%	RELIANCE	RS	154306	US
0.45%	US FOODS HOLDING	USFD	653821	US
0.45%	PACKAGING CORP OF AMERICA	PKG	267613	US
0.45%	RUBRIK CLASS A	RBRK	486600	US
0.44%	TENET HEALTHCARE CORP	THC	243310	US
0.44%	VIATRIS	VTRS	3472432	US
0.44%	PERMIAN RESOURCES CLASS A	PR	2532105	US
0.44%	OMNICOM GROUP INC	OMC	829119	US
0.44%	XPO	XPO	353815	US
0.43%	PTC	PTC	328034	US
0.43%	NISOURCE	NI	1449799	US
0.42%	F5	FFIV	171216	US
0.42%	TD SYNNEX	SNX	241614	US
0.42%	ROKU CLASS A	ROKU	399109	US
0.42%	ROYAL GOLD	RGLD	256061	US
0.42%	CDW	CDW	377941	US
0.41%	SKYWORKS SOLUTIONS	SWKS	691163	US
0.41%	INCYTE CORP	INCY	514736	US
0.40%	OVINTIV	OVV	832993	US
0.40%	NUTANIX CLASS A	NTNX	817231	US
0.40%	TEXAS PACIFIC LAND	TPL	177142	US
0.40%	EVERGY	EVRG	697050	US
0.38%	REVVITY	RVTY	337369	US
0.38%	SNAP ON INC	SNA	156342	US
0.37%	LOEWS	L	500636	US
0.37%	DYNATRACE INC	DT	873745	US
0.37%	CF INDUSTRIES HOLDINGS INC	CF	457506	US
0.37%	MACOM TECHNOLOGY SOLUTIONS	MTSI	209972	US
0.37%	ALLIANT ENERGY CORP	LNT	784004	US
0.37%	EAST WEST BANCORP	EWBC	414233	US
0.37%	WOODWARD	WWD	178474	US
0.37%	APA	APA	1059543	US
0.37%	CHARLES RIVER LABORATORIES INTERNA	CRL	144416	US
0.36%	JACOBS SOLUTIONS INC	J	353904	US
0.36%	IDEX	IEX	222892	US
0.36%	ITT INC	ITT	270209	US
0.35%	HOST HOTELS & RESORTS REIT	HST	2072241	US
0.35%	HF SINCLAIR	DINO	467617	US
0.35%	NORDSON	NDSN	160005	US
0.35%	FTAI AVIATION	FTAI	310510	US
0.35%	REINSURANCE GROUP OF AMERICA	RGA	197460	US
0.35%	WESCO INTERNATIONAL	WCC	147326	US
0.34%	BALL CORP	BALL	800607	US
0.34%	HASBRO	HAS	426099	US
0.34%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	610209	US
0.34%	EXELIXIS INC	EXEL	749546	US
0.33%	SAMSARA CLASS A	IOT	1127613	US
0.33%	DOCUSIGN	DOCU	576799	US
0.33%	API GROUP	APG	1163453	US
0.33%	BUNGE GLOBAL SA	BG	476326	CH
0.32%	CLEAN HARBORS INC	CLH	151601	US
0.32%	KIMCO REALTY REIT CORP	KIM	2029094	US
0.32%	MEDPACE HOLDINGS	MEDP	68387	US
0.32%	RB GLOBAL	RBA	560128	CA
0.32%	TYSON FOODS INC CLASS A	TSN	852405	US
0.32%	TALEN ENERGY	TLN	134740	US
0.31%	ALLEGION PLC	ALLE	256870	IE
0.31%	JONES LANG LASALLE	JLL	139169	US
0.31%	LINCOLN ELECTRIC HOLDINGS	LECO	164874	US
0.31%	RBC BEARINGS	RBC	95459	US
0.31%	PERFORMANCE FOOD GROUP	PFGC	476553	US
0.31%	STANLEY BLACK & DECKER	SWK	456909	US
0.31%	TRIMBLE INC	TRMB	704356	US
0.31%	MASCO	MAS	595633	US
0.31%	PINNACLE FINANCIAL PARTNERS	PNFP	455034	US
0.31%	CH ROBINSON WORLDWIDE	CHRW	353311	US
0.30%	COEUR MINING	CDE	3108144	US
0.30%	NEUROCRINE BIOSCIENCES	NBIX	307527	US
0.30%	LATTICE SEMICONDUCTOR	LSCC	429445	US
0.30%	MKS	MKSI	204458	US
0.30%	HALOZYME THERAPEUTICS	HALO	342834	US
0.30%	BURLINGTON STORES	BURL	190319	US
0.30%	CACI INTERNATIONAL INC CLASS A	CACI	66809	US
0.30%	RALPH LAUREN CLASS A	RL	114048	US
0.30%	ARAMARK	ARMK	797508	US
0.30%	NVR	NVR	7635	US
0.30%	NEWS CLASS A	NWSA	1486918	US
0.29%	W. P. CAREY REIT	WPC	689154	US
0.29%	SOMNIGROUP INTERNATIONAL	SGI	696557	US
0.29%	UNITY SOFTWARE	U	1091591	US
0.29%	TRANSUNION	TRU	578781	US
0.29%	AKAMAI TECHNOLOGIES INC	AKAM	434769	US
0.29%	ASSURANT INC	AIZ	148963	US
0.29%	MANHATTAN ASSOCIATES	MANH	176110	US
0.28%	GUIDEWIRE SOFTWARE	GWRE	251487	US
0.28%	EQUITABLE HOLDINGS	EQH	766995	US
0.28%	GARTNER	IT	190769	US
0.28%	OMEGA HEALTHCARE INVESTORS REIT	OHI	915229	US
0.28%	RENAISSANCERE HOLDING	RNR	125663	BM
0.28%	EVEREST GROUP	EG	107857	BM
0.28%	ANNALY CAPITAL MANAGEMENT REIT	NLY	2280133	US
0.28%	TYLER TECHNOLOGIES	TYL	115225	US
0.28%	SEMTECH	SMTC	281718	US
0.28%	AVERY DENNISON CORP	AVY	228940	US
0.28%	CARLISLE COMPANIES	CSL	119678	US
0.28%	TRADEWEB MARKETS INC CLASS A	TW	344534	US
0.28%	MID AMERICA APARTMENT COMMUNITIES	MAA	350426	US
0.28%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	263214	US
0.28%	GODADDY CLASS A	GDDY	382611	US
0.28%	TEXTRON INC	TXT	519520	US
0.28%	SUN COMMUNITIES REIT INC	SUI	368511	US
0.27%	JM SMUCKER	SJM	322859	US
0.27%	JAZZ PHARMACEUTICALS PLC	JAZZ	196367	IE
0.27%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1824668	US
0.27%	WAYFAIR CLASS A	W	350453	US
0.27%	BJS WHOLESALE CLUB HOLDINGS	BJ	385763	US
0.27%	FABRINET	FN	108346	KY
0.27%	BAXTER INTERNATIONAL	BAX	1561969	US
0.27%	IONQ	IONQ	1225497	US
0.27%	GEN DIGITAL	GEN	1627642	US
0.27%	TOLL BROTHERS INC	TOL	282360	US
0.27%	RANGE RESOURCES	RRC	706416	US
0.27%	ECHOSTAR CLASS A	ECHO	418249	US
0.27%	UNUM	UNM	435147	US
0.27%	FIVE BELOW	FIVE	167006	US
0.27%	ANTERO RESOURCES	AR	929022	US
0.26%	HEALTHPEAK PROPERTIES INC	DOC	2082668	US
0.26%	DT MIDSTREAM	DTM	308167	US
0.26%	PINNACLE WEST	PNW	366219	US
0.26%	AST SPACEMOBILE CLASS A	ASTS	906795	US
0.26%	RPM INTERNATIONAL INC	RPM	385881	US
0.26%	INVESCO LTD	IVZ	1333592	US
0.26%	PENUMBRA	PEN	118981	US
0.26%	CROWN HOLDINGS INC	CCK	324817	US
0.26%	NEXTPOWER INC	NXT	458405	US
0.25%	HUBSPOT	HUBS	150634	US
0.25%	BWX TECHNOLOGIES INC	BWXT	276746	US
0.25%	BRIDGEBIO PHARMA	BBIO	525716	US
0.25%	MUELLER INDUSTRIES INC	MLI	668087	US
0.25%	REGENCY CENTERS REIT CORP	REG	503430	US
0.25%	GLOBE LIFE	GL	232132	US
0.25%	ENCOMPASS HEALTH	EHC	298042	US
0.25%	ESSENTIAL UTILITIES INC	WTRG	857523	US
0.24%	STERLING INFRASTRUCTURE	STRL	92467	US
0.24%	COCA COLA CONSOLIDATED INC	COKE	170775	US
0.24%	GENERAC HOLDINGS	GNRC	178271	US
0.24%	SOLVENTUM	SOLV	437070	US
0.24%	MCCORMICK & CO NON-VOTING	MKC	767529	US
0.24%	REPLIGEN	RGEN	190058	US
0.24%	COOPER	COO	589361	US
0.23%	TEXAS ROADHOUSE INC	TXRH	198350	US
0.23%	ALBEMARLE CORP	ALB	356477	US
0.23%	BORGWARNER	BWA	615307	US
0.23%	BIO TECHNE	TECH	473051	US
0.23%	ARROW ELECTRONICS	ARW	153784	US
0.23%	MASTEC INC	MTZ	189172	US
0.23%	ELANCO ANIMAL HEALTH	ELAN	1509721	US
0.23%	AVANTOR	AVTR	2044115	US
0.23%	RIVIAN AUTOMOTIVE CLASS A	RIVN	2921841	US
0.23%	QXO	QXO	3134228	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	586402	US
0.23%	EVERCORE CLASS A	EVR	116193	US
0.23%	JACK HENRY AND ASSOCIATES INC	JKHY	214719	US
0.23%	AMERICAN HEALTHCARE REIT	AHR	658664	US
0.23%	SERVICE CORPORATION INTERNATIONAL	SCI	411871	US
0.23%	GAMING AND LEISURE PROPERTIES REIT	GLPI	879083	US
0.23%	COSTAR GROUP	CSGP	1224403	US
0.23%	FACTSET RESEARCH SYSTEMS	FDS	107459	US
0.23%	HUNTINGTON INGALLS INDUSTRIES	HII	119075	US
0.23%	FIRST HORIZON	FHN	1431659	US
0.23%	DECKERS OUTDOOR	DECK	411500	US
0.23%	LULULEMON ATHLETICA	LULU	315694	CA
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	110857	US
0.22%	ONTO INNOVATION	ONTO	148198	US
0.22%	GRACO	GGG	489235	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	584863	US
0.22%	VIASAT INC	VSAT	416386	US
0.22%	SEI INVESTMENTS	SEIC	315514	US
0.22%	REGAL REXNORD	RRX	201185	US
0.22%	GLAUKOS	GKOS	178230	US
0.22%	AES	AES	2156041	US
0.22%	ENSIGN GROUP	ENSG	174646	US
0.22%	ALLY FINANCIAL INC	ALLY	827359	US
0.22%	ALCOA CORP	AA	797438	US
0.22%	RYDER SYSTEM	R	115891	US
0.22%	CLOROX	CLX	365511	US
0.22%	AGNC INVESTMENT REIT	AGNC	3582097	US
0.21%	EASTGROUP PROPERTIES REIT	EGP	162218	US
0.21%	LENNOX INTERNATIONAL	LII	95022	US
0.21%	TKO GROUP HOLDINGS INC CLASS A	TKO	181139	US
0.21%	AMERICAN FINANCIAL GROUP	AFG	208012	US
0.21%	WATSCO	WSO	107487	US
0.21%	MOLINA HEALTHCARE INC	MOH	157728	US
0.21%	INSULET	PODD	209612	US
0.21%	CARLYLE GROUP INC	CG	796984	US
0.21%	PENTAIR	PNR	482688	GB
0.21%	DIGITALOCEAN HOLDINGS	DOCN	294727	US
0.21%	DOMINOS PIZZA	DPZ	99940	US
0.21%	SOUTHSTATE BANK CORP	SSB	293084	US
0.21%	AFFILIATED MANAGERS GROUP	AMG	78154	US
0.21%	ALIGN TECHNOLOGY	ALGN	199693	US
0.21%	UDR REIT	UDR	883691	US
0.21%	WINTRUST FINANCIAL	WTFC	203925	US
0.21%	PAYCOM SOFTWARE	PAYC	116444	US
0.21%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	514192	US
0.21%	STIFEL FINANCIAL	SF	456301	US
0.21%	OGE ENERGY	OGE	624435	US
0.21%	DRAFTKINGS CLASS A	DKNG	1500721	US
0.21%	POPULAR	BPOP	192715	PR
0.21%	SOLSTICE ADVANCED MATERIALS INC	SOLS	480137	US
0.21%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	363693	US
0.21%	HECLA MINING	HL	2029993	US
0.21%	FIDELITY NATIONAL FINANCIAL INC	FNF	770047	US
0.20%	CAMDEN PROPERTY TRUST REIT	CPT	303855	US
0.20%	ROLLINS INC	ROL	901824	US
0.20%	NEW YORK TIMES CLASS A	NYT	436643	US
0.20%	TORO	TTC	287834	US
0.20%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	491861	US
0.20%	MOOG INC CLASS A	MOG A	85957	US
0.20%	RAMBUS	RMBS	327653	US
0.20%	AMERICAN HOMES RENT REIT CLASS A	AMH	955445	US
0.20%	CRANE	CR	150189	US
0.20%	DONALDSON	DCI	350306	US
0.20%	LITTELFUSE	LFUS	76740	US
0.20%	COGNEX	CGNX	508398	US
0.20%	BXP	BXP	482591	US
0.20%	CULLEN FROST BANKERS	CFR	187839	US
0.20%	ELASTIC	ESTC	276572	NL
0.20%	ADVANCED ENERGY INDUSTRIES	AEIS	120993	US
0.20%	MATCH GROUP INC	MTCH	693894	US
0.20%	PINTEREST CLASS A	PINS	1383764	US
0.20%	TTM TECHNOLOGIES INC	TTMI	318195	US
0.20%	ZIONS BANCORPORATION	ZION	441224	US
0.20%	UMB FINANCIAL	UMBF	218077	US
0.20%	CNH INDUSTRIAL N.V.	CNH	2618286	GB
0.20%	GAMESTOP CLASS A	GME	1234098	US
0.19%	BRINKER INTERNATIONAL INC	EAT	129693	US
0.19%	ACUITY	AYI	89861	US
0.19%	TETRA TECH	TTEK	774249	US
0.19%	SANMINA	SANM	161923	US
0.19%	SM ENERGY	SM	719200	US
0.19%	WATTS WATER TECHNOLOGIES CLASS A	WTS	82970	US
0.19%	FRANKLIN TEMPLETON	BEN	890766	US
0.19%	MAPLEBEAR	CART	483221	US
0.19%	COREBRIDGE FINANCIAL INC	CRBG	795097	US
0.19%	PROTAGONIST THERAPEUTICS	PTGX	195613	US
0.19%	OWENS CORNING	OC	238966	US
0.19%	APTIV PLC	APTV	627682	JE
0.19%	FLOWSERVE	FLS	384282	US
0.19%	ADVANCED DRAINAGE SYSTEMS INC	WMS	211985	US
0.19%	GLOBUS MEDICAL CLASS A	GMED	338132	US
0.19%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	206371	US
0.19%	VIPER ENERGY INC CLASS A	VNOM	587931	US
0.18%	ALLISON TRANSMISSION HOLDINGS	ALSN	249625	US
0.18%	DICKS SPORTING	DKS	199324	US
0.18%	KYMERA THERAPEUTICS	KYMR	221291	US
0.18%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	156241	US
0.18%	DARLING INGREDIENTS	DAR	477009	US
0.18%	VOYA FINANCIAL	VOYA	273892	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	927991	US
0.18%	COLUMBIA BANKING SYSTEM INC	COLB	855541	US
0.18%	SAIA INC	SAIA	80613	US
0.18%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	241694	US
0.18%	SENTINELONE INC CLASS A	S	1018211	US
0.18%	FORMFACTOR INC	FORM	236018	US
0.18%	MURPHY USA	MUSA	50500	US
0.18%	TEMPUS AI CLASS A	TEM	339458	US
0.18%	PRIMERICA	PRI	92994	US
0.18%	MADRIGAL PHARMACEUTICALS	MDGL	60057	US
0.18%	KRYSTAL BIOTECH	KRYS	80513	US
0.18%	PROSPERITY BANCSHARES	PB	363414	US
0.17%	CUBESMART REIT	CUBE	640109	US
0.17%	CYTOKINETICS	CYTK	420350	US
0.17%	OSHKOSH CORP	OSK	186684	US
0.17%	ARROWHEAD PHARMACEUTICALS	ARWR	427070	US
0.17%	VIAVI SOLUTIONS	VIAV	745538	US
0.17%	HEALTHEQUITY	HQY	252819	US
0.17%	VAXCYTE	PCVX	415233	US
0.17%	CHORD ENERGY	CHRD	165430	US
0.17%	OLD REPUBLIC INTERNATIONAL	ORI	671664	US
0.17%	JACKSON FINANCIAL CLASS A	JXN	188414	US
0.17%	VALMONT INDS	VMI	58299	US
0.17%	CARETRUST REIT	CTRE	714503	US
0.17%	AMERICAN AIRLINES GROUP	AAL	2001654	US
0.17%	OLD NATIONAL BANCORP	ONB	1018066	US
0.17%	SPYRE THERAPEUTICS INC	SYRE	250799	US
0.17%	INTERDIGITAL INC	IDCC	78019	US
0.17%	SPX TECHNOLOGIES INC	SPXC	151387	US
0.17%	REXFORD INDUSTRIAL REALTY REIT	REXR	672468	US
0.17%	UGI	UGI	648710	US
0.17%	AGREE REALTY REIT	ADC	375562	US
0.17%	CORCEPT THERAPEUTICS	CORT	287383	US
0.17%	ELEMENT SOLUTIONS INC	ESI	692616	US
0.17%	LIFE TIME GROUP HOLDINGS	LTH	574485	US
0.17%	HENRY SCHEIN	HSIC	289845	US
0.17%	HANOVER INSURANCE GROUP	THG	105297	US
0.17%	APTARGROUP	ATR	192272	US
0.17%	IDACORP	IDA	174917	US
0.16%	AECOM	ACM	389243	US
0.16%	CLEVELAND CLIFFS INC	CLF	1726053	US
0.16%	ETSY	ETSY	258365	US
0.16%	CORE & MAIN INC CLASS A	CNM	566183	US
0.16%	NNN REIT	NNN	580460	US
0.16%	SIMPSON MANUFACTURING	SSD	123961	US
0.16%	HUT CORP	HUT	338986	CA
0.16%	WESTERN ALLIANCE	WAL	309461	US
0.16%	KINSALE CAPITAL GROUP INC	KNSL	65414	US
0.16%	OSCAR HEALTH CLASS A	OSCR	769026	US
0.16%	QUALYS	QLYS	104663	US
0.16%	RALLIANT	RAL	334582	US
0.16%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	567736	US
0.16%	KIRBY CORP	KEX	159676	US
0.16%	AUTOLIV	ALV	201560	SE
0.16%	CARMAX INC	KMX	429231	US
0.16%	PROCORE TECHNOLOGIES INC	PCOR	372399	US
0.16%	VENTURE GLOBAL CLASS A	VG	1607992	US
0.16%	EASTMAN CHEMICAL	EMN	345976	US
0.16%	NATIONAL FUEL GAS	NFG	287462	US
0.16%	MODINE MANUFACTURING	MOD	160467	US
0.16%	ALKERMES	ALKS	507648	IE
0.16%	FIRSTCASH HOLDINGS INC	FCFS	120649	US
0.15%	IONIS PHARMACEUTICALS	IONS	502759	US
0.15%	HOULIHAN LOKEY CLASS A	HLI	163982	US
0.15%	COMMERCE BANCSHARES	CBSH	407843	US
0.15%	PRAXIS PRECISION MEDICINES	PRAX	78577	US
0.15%	AXALTA COATING SYSTEMS	AXTA	647524	US
0.15%	AXIS CAPITAL HOLDINGS	AXS	220731	BM
0.15%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1389373	US
0.15%	LAMB WESTON HOLDINGS	LW	416021	US
0.15%	AURORA INNOVATION CLASS A	AUR	4339149	US
0.15%	JEFFERIES FINANCIAL GROUP INC	JEF	463124	US
0.15%	TIMKEN	TKR	192815	US
0.15%	HYATT HOTELS CORP CLASS A	H	125840	US
0.15%	PBF ENERGY CLASS A	PBF	297516	US
0.15%	FIRST INDUSTRIAL REALTY TRUST	FR	400968	US
0.15%	PAYLOCITY HOLDING CORP	PCTY	128416	US
0.15%	POOL	POOL	109978	US
0.15%	COMMERCIAL METALS	CMC	334686	US
0.14%	MATADOR RESOURCES	MTDR	355740	US
0.14%	EPAM SYSTEMS	EPAM	156152	US
0.14%	DYCOM INDUSTRIES INC	DY	90757	US
0.14%	BIO RAD LABORATORIES CLASS A	BIO	55065	US
0.14%	LINCOLN NATIONAL CORP	LNC	521277	US
0.14%	STAG INDUSTRIAL REIT	STAG	583338	US
0.14%	CHEMED	CHE	39505	US
0.14%	APPLIED OPTOELECTRONICS	AAOI	255572	US
0.14%	TERRENO REALTY REIT	TRNO	329630	US
0.14%	FEDERAL SIGNAL CORP	FSS	184639	US
0.14%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	206771	US
0.14%	COMMVAULT SYSTEMS	CVLT	125394	US
0.14%	BRUKER	BRKR	336620	US
0.14%	ANTERO MIDSTREAM	AM	1005352	US
0.14%	NOV	NOV	1078660	US
0.14%	COMPASS INC CLASS A	COMP	2261770	US
0.14%	ELF BEAUTY	ELF	178570	US
0.14%	VALLEY NATIONAL	VLY	1438763	US
0.14%	A O SMITH	AOS	333044	US
0.14%	SNAP INC CLASS A	SNAP	3391565	US
0.14%	CONAGRA BRANDS	CAG	1448450	US
0.14%	NEWMARKET	NEU	23039	US
0.14%	ONEMAIN HOLDINGS	OMF	348137	US
0.14%	ARMSTRONG WORLD INDUSTRIES	AWI	127865	US
0.13%	CHIME FINANCIAL CLASS A	CHYM	682592	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	308998	US
0.13%	MOHAWK INDUSTRIES	MHK	153669	US
0.13%	MSA SAFETY INC	MSA	109680	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	446639	US
0.13%	AXSOME THERAPEUTICS	AXSM	134608	US
0.13%	ERIE INDEMNITY CLASS A	ERIE	78291	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	66475	US
0.13%	BENTLEY SYSTEMS CLASS B	BSY	483892	US
0.13%	BROWN FORMAN CLASS B	BF B	687224	US
0.13%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	128007	US
0.13%	BLUE OWL CAPITAL CLASS A	OWL	1967243	US
0.13%	TPG INC CLASS A	TPG	426525	US
0.13%	FLUOR CORP	FLR	404646	US
0.13%	GLACIER BANCORP INC	GBCI	394274	US
0.13%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	474551	US
0.13%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	482649	US
0.13%	FIGMA CLASS A	FIG	812958	US
0.13%	DAVITA INC	DVA	102340	US
0.13%	ZILLOW GROUP CLASS C	Z	610296	US
0.13%	HIMS HERS HEALTH CLASS A	HIMS	640121	US
0.13%	LYFT CLASS A	LYFT	1145724	US
0.13%	EXLSERVICE HOLDINGS	EXLS	459018	US
0.13%	BLACK HILLS CORP	BKH	230843	US
0.13%	MP MATERIALS CLASS A	MP	452878	US
0.12%	STONEX GROUP INC	SNEX	328461	US
0.12%	WEX	WEX	96983	US
0.12%	HORMEL FOODS CORP	HRL	883032	US
0.12%	HEALTHCARE REALTY TRUST INC CLASS	HR	1037551	US
0.12%	GENPACT	G	468164	BM
0.12%	NOBLE CORPORATION PLC	NE	385065	GB
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	440525	US
0.12%	INGREDION INC	INGR	190894	US
0.12%	AGCO	AGCO	175882	US
0.12%	ESSENT GROUP	ESNT	272080	BM
0.12%	HEXCEL	HXL	228851	US
0.12%	TERAWULF	WULF	1330191	US
0.12%	H&R BLOCK INC	HRB	373190	US
0.12%	TELEFLEX	TFX	128327	US
0.12%	UIPATH INC CLASS A	PATH	1249623	US
0.12%	RLI CORP	RLI	277924	US
0.12%	MOSAIC	MOS	962320	US
0.12%	SELECTIVE INSURANCE GROUP	SIGI	180439	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	616687	US
0.12%	MARKETAXESS HOLDINGS	MKTX	106515	US
0.12%	MGIC INVESTMENT	MTG	621084	US
0.12%	SPROUTS FARMERS MARKET INC	SFM	282254	US
0.12%	LEAR	LEA	149295	US
0.12%	VF CORP	VFC	1011901	US
0.12%	CROCS	CROX	145162	US
0.12%	NOVANTA	NOVT	114512	US
0.12%	CIRRUS LOGIC	CRUS	151701	US
0.12%	GXO LOGISTICS	GXO	347318	US
0.12%	CAVA GROUP	CAVA	314789	US
0.12%	FORGENT POWER SOLUTIONS CLASS A	FPS	581191	US
0.11%	JBT MAREL	JBTM	157078	US
0.11%	DUTCH BROS CLASS A	BROS	392791	US
0.11%	WYNDHAM HOTELS RESORTS	WH	224731	US
0.11%	VORNADO REALTY TRUST REIT	VNO	486400	US
0.11%	DUOLINGO CLASS A	DUOL	122230	US
0.11%	VAIL RESORTS	MTN	107877	US
0.11%	APPLIED DIGITAL	APLD	802775	US
0.11%	CHURCHILL DOWNS	CHDN	198434	US
0.11%	VICOR	VICR	74854	US
0.11%	EAGLE MATERIALS INC	EXP	92865	US
0.11%	SOTERA HEALTH COMPANY	SHC	864504	US
0.11%	U HAUL NON VOTING SERIES N	UHAL B	326663	US
0.11%	AMKOR TECHNOLOGY	AMKR	375938	US
0.11%	AAON	AAON	209689	US
0.11%	WYNN RESORTS	WYNN	221194	US
0.11%	CRISPR THERAPEUTICS AG	CRSP	291531	CH
0.11%	PORTLAND GENERAL ELECTRIC	POR	354562	US
0.11%	RITHM CAPITAL	RITM	1683716	US
0.10%	URBAN OUTFITTERS	URBN	172974	US
0.10%	BANK OZK	OZK	305749	US
0.10%	CELSIUS HOLDINGS	CELH	551938	US
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	797587	US
0.10%	SIRIUSXM HOLDINGS	SIRI	561647	US
0.10%	TREX	TREX	308742	US
0.10%	FLOOR DECOR HOLDINGS CLASS A	FND	321034	US
0.10%	FORTUNE BRANDS INNOVATIONS	FBIN	361759	US
0.10%	CELANESE CORP	CE	309310	US
0.10%	ARGAN	AGX	42404	US
0.10%	STANDARDAERO	SARO	666535	US
0.10%	SONOCO PRODUCTS	SON	299575	US
0.10%	GAP	GAP	662103	US
0.10%	MGM RESORTS INTERNATIONAL	MGM	533477	US
0.10%	SERVICETITAN CLASS A	TTAN	179630	US
0.10%	CHEWY INC CLASS A	CHWY	702342	US
0.10%	NEXSTAR MEDIA GROUP INC	NXST	87748	US
0.10%	AEROVIRONMENT	AVAV	114583	US
0.10%	KARMAN HOLDINGS INC	KRMN	375615	US
0.10%	LANDSTAR SYSTEM	LSTR	102735	US
0.10%	MIDDLEBY	MIDD	124715	US
0.09%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	323900	US
0.09%	INSTALLED BUILDING PRODUCTS	IBP	68493	US
0.09%	LOUISIANA PACIFIC	LPX	194992	US
0.09%	ALLEGRO MICROSYSTEMS INC	ALGM	382180	US
0.09%	GLOBALSTAR VOTING	GSAT	160107	US
0.09%	OKLO CLASS A	OKLO	487944	US
0.09%	LKQ CORP	LKQ	766163	US
0.09%	ALBERTSONS COMPANY CLASS A	ACI	995078	US
0.09%	UFP INDUSTRIES	UFPI	166280	US
0.09%	STARWOOD PROPERTY TRUST REIT INC	STWD	1049135	US
0.09%	PLANET LABS CLASS A	PL	893362	US
0.09%	IES INC	IESC	56656	US
0.09%	SKYDANCE SHS CLASS B	SKYD	1644000	US
0.09%	AUTONATION	AN	77745	US
0.09%	GENTEX	GNTX	635205	US
0.08%	MORNINGSTAR	MORN	57627	US
0.08%	THE CAMPBELL S COMPANY	CPB	584399	US
0.08%	ALASKA AIR GROUP INC	ALK	336465	US
0.08%	ADT INC	ADT	1609779	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	393254	US
0.08%	CEREBRAS SYSTEMS INC CLASS A	CBRS	105308	US
0.08%	BILL HOLDINGS	BILL	243203	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	53435	US
0.07%	IMMUNITYBIO	IBRX	1214351	US
0.07%	BOYD GAMING	BYD	151099	US
0.07%	AMENTUM HOLDINGS	AMTM	464442	US
0.07%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	425464	US
0.06%	JOBY AVIATION CLASS A	JOBY	1878914	US
0.06%	PEGASYSTEMS	PEGA	262724	US
0.06%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	913622	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16032	US
0.06%	PARSONS CORP	PSN	170923	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	8503371.92	US
0.06%	CENTRAL BANCOMPANY CLASS A	CBC	238297	US
0.06%	LEONARDO DRS INC	DRS	233401	US
0.05%	BOK FINANCIAL CORP	BOKF	58635	US
0.05%	SUMMIT THERAPEUTICS	SMMT	481198	US
0.05%	IMMUNOVANT	IMVT	242851	US
0.05%	BETA TECHNOLOGIES CLASS A	BETA	353983	US
0.04%	WESTLAKE CORP	WLK	100356	US
0.04%	LOAR HOLDINGS	LOAR	107618	US
0.04%	LINEAGE	LINE	172246	US
0.03%	SAILPOINT	SAIL	223778	US
0.03%	ALLIANCE LAUNDRY HOLDINGS	ALH	190045	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	164054	US
0.02%	PILGRIMS PRIDE CORP	PPC	130873	US
0.02%	CNA FINANCIAL CORP	CNA	66230	US
0.02%	SMITHFIELD FOODS	SFD	141196	US
0.01%	FERVO ENERGY CLASS A	FRVO	218647	US
0.01%	MCCORMICK & CO VOTING	MKC V	36698	US
0.01%	X-ENERGY INC CLASS A	XE	146149	US
0.01%	US DOLLAR	USD	938279.55	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	3600	US

Schwab U.S. Mid-Cap ETF - Composition

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