Schwab U.S. Mid-Cap ETF - Composition

Composition de l'ETF au 26 Mai, 2026Nombre de participations : 499

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.37%	SANDISK CORP	SNDK	399121	US
1.58%	CIENA CORP	CIEN	380880	US
1.45%	BLOOM ENERGY CLASS A CORP	BE	697928	US
1.33%	COHERENT CORP	COHR	506961	US
1.21%	LUMENTUM HOLDINGS INC	LITE	193069	US
0.98%	FLEX LTD	FLEX	994210	SG
0.64%	STEEL DYNAMICS INC	STLD	371193	US
0.57%	REVOLUTION MEDICINES INC	RVMD	530570	US
0.56%	CASEYS GENERAL STORES INC	CASY	100231	US
0.56%	AST SPACEMOBILE INC CLASS A	ASTS	673759	US
0.54%	TECHNIPFMC PLC	FTI	1093844	GB
0.54%	TWILIO INC CLASS A	TWLO	409970	US
0.53%	TAPESTRY INC	TPR	547474	US
0.52%	CURTISS WRIGHT CORP	CW	99698	US
0.51%	NVENT ELECTRIC PLC	NVT	436326	GB
0.50%	CENTENE CORP	CNC	1263251	US
0.49%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	174439	US
0.48%	FTAI AVIATION LTD	FTAI	277363	US
0.46%	UNITED THERAPEUTICS CORP	UTHR	116428	US
0.46%	XPO INC	XPO	316772	US
0.45%	FABRINET	FN	96875	KY
0.45%	STERLING INFRASTRUCTURE INC	STRL	83041	US
0.45%	MASTEC INC	MTZ	165859	US
0.44%	OMNICOM GROUP INC	OMC	850706	US
0.43%	TEXAS PACIFIC LAND CORP	TPL	156586	US
0.43%	ATI INC	ATI	367384	US
0.43%	NISOURCE INC	NI	1293979	US
0.42%	CARPENTER TECHNOLOGY CORP	CRS	134689	US
0.42%	IONQ INC	IONQ	957992	US
0.42%	MKS	MKSI	181629	US
0.42%	F5 INC	FFIV	152830	US
0.40%	ENTEGRIS INC	ENTG	411016	US
0.40%	WOODWARD INC	WWD	161205	US
0.40%	AKAMAI TECHNOLOGIES INC	AKAM	388866	US
0.39%	CH ROBINSON WORLDWIDE INC	CHRW	320758	US
0.38%	ALBEMARLE CORP	ALB	318665	US
0.38%	LATTICE SEMICONDUCTOR CORP	LSCC	369724	US
0.38%	KEYCORP	KEY	2533809	US
0.38%	BURLINGTON STORES INC	BURL	168138	US
0.38%	ROYALTY PHARMA PLC CLASS A	RPRX	1019452	US
0.37%	JB HUNT TRANSPORT SERVICES INC	JBHT	202074	US
0.37%	RELIANCE INC	RS	141387	US
0.36%	RB GLOBAL INC	RBA	502121	CA
0.36%	PACKAGING CORP OF AMERICA	PKG	241664	US
0.36%	NEXTPOWER INC CLASS A	NXT	401487	US
0.36%	EVERGY INC	EVRG	622511	US
0.36%	SNAP ON INC	SNA	140376	US
0.36%	ALCOA CORP	AA	700253	US
0.35%	COEUR MINING INC	CDE	2798129	US
0.35%	ALLIANT ENERGY CORP	LNT	695088	US
0.35%	VIATRIS INC	VTRS	3114448	US
0.35%	BWX TECHNOLOGIES INC	BWXT	247224	US
0.35%	CF INDUSTRIES HOLDINGS INC	CF	421765	US
0.34%	RBC BEARINGS INC	RBC	85499	US
0.34%	LOEWS CORP	L	456886	US
0.34%	ROYAL GOLD INC	RGLD	219088	US
0.34%	WESCO INTERNATIONAL INC	WCC	131541	US
0.34%	TD SYNNEX CORP	SNX	202756	US
0.33%	US FOODS HOLDING CORP	USFD	596357	US
0.33%	TALEN ENERGY CORP	TLN	123543	US
0.32%	ITT INC	ITT	232549	US
0.32%	EAST WEST BANCORP INC	EWBC	372040	US
0.31%	RAMBUS INC	RMBS	290930	US
0.31%	ROKU INC CLASS A	ROKU	353523	US
0.31%	KIMCO REALTY REIT CORP	KIM	1822784	US
0.31%	W. P. CAREY REIT INC	WPC	592583	US
0.30%	MODERNA INC	MRNA	940344	US
0.30%	BUNGE GLOBAL SA	BG	366001	CH
0.30%	API GROUP CORP	APG	1037556	US
0.30%	INCYTE CORP	INCY	452041	US
0.30%	TEXTRON INC	TXT	470943	US
0.30%	GENERAC HOLDINGS INC	GNRC	158578	US
0.30%	OKTA INC CLASS A	OKTA	458074	US
0.29%	IDEX CORP	IEX	202396	US
0.29%	OVINTIV INC	OVV	750830	US
0.29%	NEUROCRINE BIOSCIENCES INC	NBIX	271303	US
0.29%	MODINE MANUFACTURING	MOD	142744	US
0.29%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1942557	US
0.29%	TENET HEALTHCARE CORP	THC	237646	US
0.29%	DICKS SPORTING INC	DKS	179458	US
0.29%	GUARDANT HEALTH INC	GH	348281	US
0.29%	MUELLER INDUSTRIES INC	MLI	300483	US
0.28%	NORDSON CORP	NDSN	143235	US
0.28%	DT MIDSTREAM INC	DTM	275205	US
0.28%	BALL CORP	BALL	724651	US
0.28%	PINNACLE FINANCIAL PARTNERS INC	PNFP	407438	US
0.28%	HOST HOTELS & RESORTS REIT INC	HST	1731053	US
0.27%	PERFORMANCE FOOD GROUP	PFGC	425205	US
0.27%	RALPH LAUREN CORP CLASS A	RL	104492	US
0.27%	SOMNIGROUP INTERNATIONAL INC	SGI	567603	US
0.27%	LINCOLN ELECTRIC HOLDINGS INC	LECO	148893	US
0.27%	PERMIAN RESOURCES CORP CLASS A	PR	2003308	US
0.27%	JAZZ PHARMACEUTICALS PLC	JAZZ	164310	IE
0.27%	CLEAN HARBORS INC	CLH	135957	US
0.27%	EVEREST GROUP LTD	EG	109990	BM
0.27%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	800033	US
0.26%	BORGWARNER INC	BWA	559561	US
0.26%	MASCO CORP	MAS	551155	US
0.26%	REINSURANCE GROUP OF AMERICA INC	RGA	177579	US
0.26%	REGAL REXNORD CORP	RRX	179422	US
0.26%	HEALTHPEAK PROPERTIES INC	DOC	1878125	US
0.26%	CARLISLE COMPANIES INC	CSL	110211	US
0.26%	ARAMARK	ARMK	710196	US
0.25%	JONES LANG LASALLE INC	JLL	127756	US
0.25%	ONTO INNOVATION INC	ONTO	134432	US
0.25%	GAMING AND LEISURE PROPERTIES REIT	GLPI	766040	US
0.25%	SOLSTICE ADVANCED MATERIALS INC	SOLS	429644	US
0.25%	TRIMBLE INC	TRMB	643351	US
0.25%	ROIVANT SCIENCES LTD	ROIV	1220441	BM
0.25%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	234748	US
0.25%	NEWS CORP CLASS A	NWSA	1379615	US
0.25%	WATSCO INC	WSO	94371	US
0.25%	APA CORP	APA	959818	US
0.25%	EVERCORE INC CLASS A	EVR	104554	US
0.25%	RPM INTERNATIONAL INC	RPM	346716	US
0.24%	TOLL BROTHERS INC	TOL	256423	US
0.24%	REGENCY CENTERS REIT CORP	REG	445655	US
0.24%	EXELIXIS INC	EXEL	703070	US
0.24%	PENUMBRA INC	PEN	106066	US
0.24%	UNUM	UNM	411958	US
0.24%	RENAISSANCERE HOLDING LTD	RNR	117730	BM
0.24%	ASSURANT INC	AIZ	135364	US
0.24%	GRACO INC	GGG	448674	US
0.23%	DYCOM INDUSTRIES INC	DY	81032	US
0.23%	HUNTINGTON INGALLS INDUSTRIES INC	HII	106115	US
0.23%	NUTANIX INC CLASS A	NTNX	730746	US
0.23%	SKYWORKS SOLUTIONS INC	SWKS	406451	US
0.23%	GLOBE LIFE INC	GL	215508	US
0.23%	SAIA INC	SAIA	72044	US
0.23%	TKO GROUP HOLDINGS INC CLASS A	TKO	179149	US
0.23%	FIDELITY NATIONAL FINANCIAL INC	FNF	690508	US
0.23%	AVERY DENNISON CORP	AVY	209234	US
0.23%	IONIS PHARMACEUTICALS INC	IONS	438447	US
0.23%	PINNACLE WEST CORP	PNW	324007	US
0.23%	INVESCO LTD	IVZ	1202248	US
0.23%	STANLEY BLACK & DECKER INC	SWK	418486	US
0.23%	FIVE BELOW INC	FIVE	149308	US
0.23%	COOPER INC	COO	530369	US
0.23%	NEW YORK TIMES CLASS A	NYT	437423	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	524737	US
0.23%	DYNATRACE INC	DT	805963	US
0.22%	TEXAS ROADHOUSE INC	TXRH	178784	US
0.22%	PENTAIR PLC	PNR	442872	GB
0.22%	ALLY FINANCIAL INC	ALLY	759947	US
0.22%	EQUITABLE HOLDINGS INC	EQH	765495	US
0.22%	LITTELFUSE INC	LFUS	67304	US
0.22%	FIRST HORIZON CORP	FHN	1313027	US
0.22%	TRADEWEB MARKETS INC CLASS A	TW	313089	US
0.22%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	438637	US
0.22%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2209885	US
0.22%	WEBSTER FINANCIAL CORP	WBS	436599	US
0.22%	HASBRO INC	HAS	360170	US
0.22%	GUIDEWIRE SOFTWARE INC	GWRE	229794	US
0.22%	CLOROX	CLX	327358	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	100791	US
0.22%	AGNC INVESTMENT REIT CORP	AGNC	2998426	US
0.21%	TOPBUILD CORP	BLD	75413	US
0.21%	BRIDGEBIO PHARMA INC	BBIO	459045	US
0.21%	UDR REIT INC	UDR	814427	US
0.21%	ARROW ELECTRONICS INC	ARW	138139	US
0.21%	ELANCO ANIMAL HEALTH INC	ELAN	1345136	US
0.21%	ALLEGION PLC	ALLE	232886	IE
0.21%	COGNEX CORP	CGNX	447806	US
0.21%	PINTEREST INC CLASS A	PINS	1581615	US
0.21%	SOLVENTUM CORP	SOLV	398380	US
0.21%	SAMSARA INC CLASS A	IOT	967835	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	279453	US
0.21%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	353548	US
0.21%	STIFEL FINANCIAL CORP	SF	412917	US
0.21%	CACI INTERNATIONAL INC CLASS A	CACI	59671	US
0.21%	EASTGROUP PROPERTIES REIT INC	EGP	143894	US
0.20%	CROWN HOLDINGS INC	CCK	302777	US
0.20%	REVVITY INC	RVTY	306266	US
0.20%	JM SMUCKER	SJM	288348	US
0.20%	SPX TECHNOLOGIES INC	SPXC	134625	US
0.20%	ALIGN TECHNOLOGY INC	ALGN	180299	US
0.20%	HF SINCLAIR CORP	DINO	422514	US
0.20%	SERVICE CORPORATION INTERNATIONAL	SCI	376065	US
0.20%	ENCOMPASS HEALTH CORP	EHC	271843	US
0.20%	ESSENTIAL UTILITIES INC	WTRG	766221	US
0.20%	ANTERO RESOURCES CORP	AR	793577	US
0.20%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	499691	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	880848	US
0.19%	AES CORP	AES	1923575	US
0.19%	VALMONT INDS INC	VMI	53270	US
0.19%	RUBRIK INC CLASS A	RBRK	410646	US
0.19%	BIOMARIN PHARMACEUTICAL INC	BMRN	518955	US
0.19%	WINTRUST FINANCIAL CORP	WTFC	181025	US
0.19%	CYTOKINETICS INC	CYTK	356940	US
0.19%	POPULAR INC	BPOP	177584	PR
0.19%	COCA COLA CONSOLIDATED INC	COKE	152810	US
0.19%	BAXTER INTERNATIONAL INC	BAX	1390019	US
0.19%	ENSIGN GROUP INC	ENSG	155840	US
0.18%	OGE ENERGY CORP	OGE	555003	US
0.18%	JACK HENRY AND ASSOCIATES INC	JKHY	194966	US
0.18%	ADVANCED DRAINAGE SYSTEMS INC	WMS	193569	US
0.18%	DOCUSIGN INC	DOCU	541127	US
0.18%	OWENS CORNING	OC	222105	US
0.18%	RYDER SYSTEM INC	R	106613	US
0.18%	AMERICAN AIRLINES GROUP INC	AAL	1784117	US
0.18%	DONALDSON INC	DCI	311565	US
0.18%	MADRIGAL PHARMACEUTICALS INC	MDGL	50311	US
0.18%	FRANKLIN RESOURCES INC	BEN	830332	US
0.18%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	325727	US
0.18%	MEDPACE HOLDINGS INC	MEDP	60580	US
0.18%	UMB FINANCIAL CORP	UMBF	192955	US
0.18%	AAON INC	AAON	182985	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	828215	US
0.18%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	225389	US
0.18%	RANGE RESOURCES CORP	RRC	640015	US
0.18%	GLOBUS MEDICAL INC CLASS A	GMED	300905	US
0.18%	SOUTHSTATE BANK CORP	SSB	267803	US
0.18%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	212196	US
0.17%	AMERICAN FINANCIAL GROUP INC	AFG	187082	US
0.17%	AECOM	ACM	350096	US
0.17%	DARLING INGREDIENTS INC	DAR	427295	US
0.17%	CARETRUST REIT INC	CTRE	603495	US
0.17%	CHART INDUSTRIES INC	GTLS	121509	US
0.17%	FLOWSERVE CORP	FLS	344034	US
0.17%	UNITY SOFTWARE INC	U	935692	US
0.17%	ZIONS BANCORPORATION	ZION	398862	US
0.17%	CORE & MAIN INC CLASS A	CNM	509887	US
0.17%	QORVO INC	QRVO	228121	US
0.17%	CUBESMART REIT	CUBE	616070	US
0.17%	CIRRUS LOGIC INC	CRUS	137883	US
0.17%	CNH INDUSTRIAL N.V. NV	CNH	2396395	GB
0.17%	MOLINA HEALTHCARE INC	MOH	139259	US
0.17%	AGREE REALTY REIT CORP	ADC	324627	US
0.17%	ACUITY INC	AYI	82355	US
0.17%	GAMESTOP CORP CLASS A	GME	1116309	US
0.17%	MP MATERIALS CORP CLASS A	MP	363863	US
0.17%	OLD REPUBLIC INTERNATIONAL CORP	ORI	616687	US
0.17%	MURPHY USA INC	MUSA	45685	US
0.17%	BXP INC	BXP	398389	US
0.17%	TORO	TTC	263349	US
0.17%	CRANE	CR	132610	US
0.17%	PRIMERICA INC	PRI	86274	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	798079	US
0.16%	CULLEN FROST BANKERS INC	CFR	170782	US
0.16%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	1231893	US
0.16%	AUTOLIV INC	ALV	185762	SE
0.16%	QXO INC	QXO	1376651	US
0.16%	AURORA INNOVATION INC CLASS A	AUR	3374374	US
0.16%	AFFILIATED MANAGERS GROUP INC	AMG	76005	US
0.16%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	149584	US
0.16%	JEFFERIES FINANCIAL GROUP INC	JEF	446793	US
0.16%	FACTSET RESEARCH SYSTEMS INC	FDS	100216	US
0.16%	NNN REIT INC	NNN	513074	US
0.16%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	74150	US
0.16%	EASTMAN CHEMICAL	EMN	308219	US
0.16%	FIRST INDUSTRIAL REALTY TRUST INC	FR	358019	US
0.16%	MATCH GROUP INC	MTCH	637728	US
0.16%	OKLO INC CLASS A	OKLO	333481	US
0.16%	SEI INVESTMENTS	SEIC	251059	US
0.16%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	621901	US
0.16%	OLD NATIONAL BANCORP	ONB	936833	US
0.16%	MANHATTAN ASSOCIATES INC	MANH	161748	US
0.16%	AMKOR TECHNOLOGY INC	AMKR	307475	US
0.16%	SPROUTS FARMERS MARKET INC	SFM	263219	US
0.15%	WYNN RESORTS LTD	WYNN	228078	US
0.15%	HOULIHAN LOKEY INC CLASS A	HLI	146896	US
0.15%	OSHKOSH CORP	OSK	170848	US
0.15%	COMMERCIAL METALS	CMC	299746	US
0.15%	WESTERN ALLIANCE	WAL	277459	US
0.15%	MASIMO CORP	MASI	123438	US
0.15%	TIMKEN	TKR	171387	US
0.15%	HALOZYME THERAPEUTICS INC	HALO	317701	US
0.15%	CAVA GROUP INC	CAVA	269470	US
0.15%	ZILLOW GROUP INC CLASS C	Z	602947	US
0.15%	SIMPSON MANUFACTURING INC	SSD	112079	US
0.15%	CHORD ENERGY CORP	CHRD	153720	US
0.15%	KIRBY CORP	KEX	146498	US
0.15%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1233173	US
0.14%	VOYA FINANCIAL INC	VOYA	254095	US
0.14%	CHARLES RIVER LABORATORIES INTERNA	CRL	133341	US
0.14%	IDACORP INC	IDA	146045	US
0.14%	WAYFAIR INC CLASS A	W	289607	US
0.14%	UGI CORP	UGI	579697	US
0.14%	AXIS CAPITAL HOLDINGS LTD	AXS	208109	BM
0.14%	NOV INC	NOV	973770	US
0.14%	NATIONAL FUEL GAS	NFG	257448	US
0.14%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	421284	US
0.14%	FLUOR CORP	FLR	435323	US
0.14%	BIO TECHNE CORP	TECH	423829	US
0.14%	JACKSON FINANCIAL INC CLASS A	JXN	191305	US
0.14%	APTARGROUP INC	ATR	173817	US
0.14%	HEALTHEQUITY INC	HQY	230781	US
0.14%	MAPLEBEAR INC	CART	496335	US
0.14%	HYATT HOTELS CORP CLASS A	H	111809	US
0.14%	HENRY SCHEIN INC	HSIC	270326	US
0.14%	MGM RESORTS INTERNATIONAL	MGM	518312	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	516038	US
0.14%	SENSATA TECHNOLOGIES HOLDING PLC	ST	393791	US
0.14%	LEAR CORP	LEA	137169	US
0.14%	CEREBRAS SYSTEMS INC CLASS A	CBRS	81122	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	401042	US
0.13%	ANTERO MIDSTREAM CORP	AM	894580	US
0.13%	TETRA TECH INC	TTEK	704129	US
0.13%	COMMERCE BANCSHARES INC	CBSH	370246	US
0.13%	MOSAIC	MOS	856945	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	942743	US
0.13%	FEDERAL SIGNAL CORP	FSS	164348	US
0.13%	PROSPERITY BANCSHARES INC	PB	272916	US
0.13%	JBT MAREL CORP	JBTM	140368	US
0.13%	JOBY AVIATION INC CLASS A	JOBY	1640792	US
0.13%	MIDDLEBY CORP	MIDD	125319	US
0.13%	COREBRIDGE FINANCIAL INC	CRBG	689695	US
0.13%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	457278	US
0.13%	LKQ CORP	LKQ	691036	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	275639	US
0.13%	TERRENO REALTY REIT CORP	TRNO	281547	US
0.13%	HANOVER INSURANCE GROUP INC	THG	95724	US
0.13%	KINSALE CAPITAL GROUP INC	KNSL	59692	US
0.13%	LANDSTAR SYSTEM INC	LSTR	92088	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	189234	US
0.13%	ARMSTRONG WORLD INDUSTRIES INC	AWI	116454	US
0.13%	AGCO CORP	AGCO	162376	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	65573	US
0.13%	CLEVELAND CLIFFS INC	CLF	1541828	US
0.13%	DUTCH BROS INC CLASS A	BROS	343224	US
0.13%	INTERDIGITAL INC	IDCC	69368	US
0.12%	HEXCEL CORP	HXL	205103	US
0.12%	GLAUKOS CORP	GKOS	155307	US
0.12%	VALLEY NATIONAL	VLY	1292985	US
0.12%	A O SMITH CORP	AOS	303642	US
0.12%	DAVITA INC	DVA	90512	US
0.12%	INGREDION INC	INGR	170175	US
0.12%	PAYCOM SOFTWARE INC	PAYC	132165	US
0.12%	EAGLE MATERIALS INC	EXP	84936	US
0.12%	VAXCYTE INC	PCVX	347815	US
0.12%	AXALTA COATING SYSTEMS LTD	AXTA	577408	US
0.12%	JANUS HENDERSON GROUP PLC	JHG	332968	GB
0.12%	BLUE OWL CAPITAL INC CLASS A	OWL	1705973	US
0.12%	ETSY INC	ETSY	266693	US
0.12%	SNAP INC CLASS A	SNAP	2983238	US
0.12%	MSA SAFETY INC	MSA	98559	US
0.12%	ALLEGRO MICROSYSTEMS INC	ALGM	335959	US
0.12%	ONEMAIN HOLDINGS INC	OMF	316378	US
0.12%	NOBLE CORPORATION PLC	NE	340064	GB
0.12%	CONAGRA BRANDS INC	CAG	1291734	US
0.12%	MATADOR RESOURCES	MTDR	315522	US
0.12%	GLACIER BANCORP INC	GBCI	347992	US
0.12%	CHEMED CORP	CHE	38300	US
0.12%	SENTINELONE INC CLASS A	S	901408	US
0.11%	VENTURE GLOBAL INC CLASS A	VG	1295697	US
0.11%	ALKERMES	ALKS	446238	IE
0.11%	WYNDHAM HOTELS RESORTS INC	WH	204400	US
0.11%	REPLIGEN CORP	RGEN	143134	US
0.11%	BRINKER INTERNATIONAL INC	EAT	117638	US
0.11%	LINCOLN NATIONAL CORP	LNC	456623	US
0.11%	STARWOOD PROPERTY TRUST REIT INC	STWD	940039	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	673758	US
0.11%	POOL CORP	POOL	88550	US
0.11%	NEWMARKET CORP	NEU	21137	US
0.11%	LAMB WESTON HOLDINGS INC	LW	375708	US
0.11%	NOVANTA INC	NOVT	96727	US
0.11%	CROCS INC	CROX	136063	US
0.11%	TELEFLEX INC	TFX	119480	US
0.11%	ALBERTSONS COMPANY INC CLASS A	ACI	999537	US
0.11%	BROWN FORMAN CORP CLASS B	BFB	616950	US
0.11%	AEROVIRONMENT INC	AVAV	85892	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	551307	US
0.11%	ESSENT GROUP LTD	ESNT	258338	BM
0.11%	CARMAX INC	KMX	382987	US
0.11%	TAYLOR MORRISON HOME CORP	TMHC	264399	US
0.11%	CELANESE CORP	CE	295631	US
0.11%	MGIC INVESTMENT CORP	MTG	592676	US
0.11%	PROCORE TECHNOLOGIES INC	PCOR	323178	US
0.11%	CORCEPT THERAPEUTICS INC	CORT	253190	US
0.10%	BLACK HILLS CORP	BKH	203909	US
0.10%	PORTLAND GENERAL ELECTRIC	POR	304367	US
0.10%	SIRIUSXM HOLDINGS INC	SIRI	507840	US
0.10%	AVANTOR INC	AVTR	1846654	US
0.10%	EPAM SYSTEMS INC	EPAM	149777	US
0.10%	LAZARD INC	LAZ	304938	US
0.10%	CHURCHILL DOWNS INC	CHDN	179234	US
0.10%	VF CORP	VFC	886992	US
0.10%	GXO LOGISTICS INC	GXO	309105	US
0.10%	LYFT INC CLASS A	LYFT	1077057	US
0.10%	BIO RAD LABORATORIES INC CLASS A	BIO	49165	US
0.10%	MOHAWK INDUSTRIES INC	MHK	140540	US
0.10%	SELECTIVE INSURANCE GROUP INC	SIGI	162675	US
0.10%	TPG INC CLASS A	TPG	348465	US
0.10%	NEXSTAR MEDIA GROUP INC	NXST	77051	US
0.10%	GAP INC	GAP	612505	US
0.10%	GENTEX CORP	GNTX	592495	US
0.10%	VORNADO REALTY TRUST REIT	VNO	433362	US
0.10%	BRUKER CORP	BRKR	299658	US
0.10%	FLOOR DECOR HOLDINGS INC CLASS A	FND	290942	US
0.10%	RITHM CAPITAL CORP	RITM	1501714	US
0.10%	STANDARDAERO	SARO	512963	US
0.09%	CHEWY INC CLASS A	CHWY	646861	US
0.09%	U HAUL NON VOTING SERIES N	UHALB	296305	US
0.09%	WEX INC	WEX	92667	US
0.09%	ELASTIC NV	ESTC	251003	NL
0.09%	SITEONE LANDSCAPE SUPPLY INC	SITE	119860	US
0.09%	ALASKA AIR GROUP INC	ALK	310749	US
0.09%	BANK OZK	OZK	280794	US
0.09%	AUTONATION INC	AN	70408	US
0.09%	HIMS HERS HEALTH INC CLASS A	HIMS	563791	US
0.09%	CRISPR THERAPEUTICS AG	CRSP	259544	CH
0.09%	GENPACT LTD	G	428559	BM
0.09%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	165549	US
0.09%	INSTALLED BUILDING PRODUCTS INC	IBP	61271	US
0.09%	H&R BLOCK INC	HRB	341949	US
0.09%	SONOCO PRODUCTS	SON	266541	US
0.09%	MARKETAXESS HOLDINGS INC	MKTX	100838	US
0.09%	BENTLEY SYSTEMS INC CLASS B	BSY	402592	US
0.09%	RLI CORP	RLI	248117	US
0.09%	PAYLOCITY HOLDING CORP	PCTY	118028	US
0.09%	COMMVAULT SYSTEMS INC	CVLT	119105	US
0.09%	UIPATH INC CLASS A	PATH	1160636	US
0.09%	TEMPUS AI INC CLASS A	TEM	275243	US
0.09%	CELSIUS HOLDINGS INC	CELH	432585	US
0.09%	UFP INDUSTRIES INC	UFPI	157231	US
0.09%	MATTEL INC	MAT	839649	US
0.09%	WILLSCOT HOLDINGS CORP CLASS A	WSC	490821	US
0.09%	BOYD GAMING CORP	BYD	156277	US
0.09%	LOUISIANA PACIFIC CORP	LPX	171466	US
0.09%	FTI CONSULTING INC	FCN	81787	US
0.09%	DROPBOX INC CLASS A	DBX	471175	US
0.09%	FORTUNE BRANDS INNOVATIONS INC	FBIN	324569	US
0.09%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	122448	US
0.08%	EXLSERVICE HOLDINGS INC	EXLS	425518	US
0.08%	LIBERTY BROADBAND CORP SERIES C	LBRDK	364135	US
0.08%	VAIL RESORTS INC	MTN	96790	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	225140	US
0.08%	TREX INC	TREX	290440	US
0.08%	MERITAGE CORP	MTH	180825	US
0.08%	VALVOLINE INC	VVV	344473	US
0.08%	FORGENT POWER SOLUTIONS INC CLASS	FPS	233157	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	352760	US
0.08%	KBR INC	KBR	343109	US
0.08%	DUOLINGO INC CLASS A	DUOL	107936	US
0.08%	AMERICOLD REALTY INC TRUST	COLD	769891	US
0.08%	SOTERA HEALTH COMPANY	SHC	713449	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	810457	US
0.08%	THOR INDUSTRIES INC	THO	143194	US
0.08%	UNIVERSAL DISPLAY CORP	OLED	119686	US
0.08%	MORNINGSTAR INC	MORN	62275	US
0.08%	URBAN OUTFITTERS INC	URBN	145984	US
0.08%	POST HOLDINGS INC	POST	114446	US
0.08%	ADT INC	ADT	1579904	US
0.07%	THE CAMPBELL S COMPANY	CPB	532458	US
0.07%	WINGSTOP INC	WING	75073	US
0.07%	KILROY REALTY REIT CORP	KRC	295422	US
0.07%	STRIDE INC	LRN	113610	US
0.07%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	309439	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	152833	US
0.07%	QUALYS INC	QLYS	97084	US
0.07%	BATH AND BODY WORKS INC	BBWI	555486	US
0.07%	SERVICETITAN INC CLASS A	TTAN	154907	US
0.07%	AMENTUM HOLDINGS INC	AMTM	416858	US
0.07%	LEONARDO DRS INC	DRS	208451	US
0.06%	DOLBY LABORATORIES INC CLASS A	DLB	165182	US
0.06%	ABERCROMBIE AND FITCH CLASS A	ANF	123872	US
0.06%	OPTION CARE HEALTH INC	OPCH	428904	US
0.06%	MAXIMUS INC	MMS	147459	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16172	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	843159	US
0.06%	ELF BEAUTY INC	ELF	159558	US
0.06%	PEGASYSTEMS INC	PEGA	246694	US
0.06%	KB HOME	KBH	171304	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	49997	US
0.06%	BILL HOLDINGS INC	BILL	238018	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	800193	US
0.06%	PARSONS CORP	PSN	143091	US
0.06%	WESTLAKE CORP	WLK	90310	US
0.05%	BOK FINANCIAL CORP	BOKF	57291	US
0.05%	KYNDRYL HOLDINGS INC	KD	620933	US
0.05%	FERVO ENERGY CO-A	FRVO	187300	US
0.05%	WHIRLPOOL CORP	WHR	171973	US
0.05%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1576363	US
0.05%	SUMMIT THERAPEUTICS INC	SMMT	416668	US
0.05%	DOXIMITY INC CLASS A	DOCS	361328	US
0.04%	LINEAGE INC	LINE	155053	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	56112	US
0.04%	MARZETTI	MZTI	55056	US
0.04%	LOAR HOLDINGS INC	LOAR	96369	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	5835547.4	US
0.04%	RH	RH	41494	US
0.04%	SPS COMMERCE INC	SPSC	102783	US
0.03%	FMC CORP	FMC	338190	US
0.02%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	437504	US
0.02%	PILGRIMS PRIDE CORP	PPC	116421	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	146397	US
0.02%	SAILPOINT INC	SAIL	198728	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	85520	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	100903	US
0.02%	BELLRING BRANDS INC	BRBR	317878	US
0.02%	CENTRAL BANCOMPANY INC CLASS A	CBC	92693	US
0.02%	CNA FINANCIAL CORP	CNA	59318	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	102718	US
0.01%	COTY INC CLASS A	COTY	1012338	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	82582	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	93909	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	85219	US
0.01%	US DOLLAR	USD	1054989.78	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	4200	US

Schwab U.S. Mid-Cap ETF - Composition

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