Schwab U.S. Mid-Cap ETF - Composition

Composition de l'ETF au 7 Octobre, 2026Nombre de participations : 503

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
0.75%	OKTA CLASS A	OKTA	499523	US
0.55%	F5	FFIV	170285	US
0.53%	ENTEGRIS INC	ENTG	459566	US
0.49%	UNITED THERAPEUTICS	UTHR	129014	US
0.48%	MACOM TECHNOLOGY SOLUTIONS	MTSI	209036	US
0.47%	GUARDANT HEALTH	GH	403589	US
0.45%	TD SYNNEX	SNX	240507	US
0.44%	XPO	XPO	352183	US
0.44%	PTC	PTC	326522	US
0.43%	TENET HEALTHCARE CORP	THC	242191	US
0.43%	US FOODS HOLDING	USFD	650757	US
0.43%	OMNICOM GROUP INC	OMC	825241	US
0.42%	TEXAS PACIFIC LAND	TPL	176332	US
0.42%	RELIANCE	RS	153583	US
0.42%	ROKU CLASS A	ROKU	397224	US
0.42%	PACKAGING CORP OF AMERICA	PKG	266364	US
0.42%	VIATRIS	VTRS	3455233	US
0.41%	RUBRIK CLASS A	RBRK	484229	US
0.41%	NUTANIX CLASS A	NTNX	813254	US
0.40%	NISOURCE	NI	1442720	US
0.40%	INCYTE CORP	INCY	512147	US
0.40%	ROYAL GOLD	RGLD	254843	US
0.40%	WOODWARD	WWD	177620	US
0.40%	SKYWORKS SOLUTIONS	SWKS	688732	US
0.39%	SNAP ON INC	SNA	155600	US
0.39%	LATTICE SEMICONDUCTOR	LSCC	427320	US
0.39%	PERMIAN RESOURCES CLASS A	PR	2519840	US
0.38%	EVERGY	EVRG	693690	US
0.38%	MKS	MKSI	203431	US
0.38%	AST SPACEMOBILE CLASS A	ASTS	901903	US
0.37%	SEMTECH	SMTC	280279	US
0.37%	FTAI AVIATION	FTAI	308989	US
0.37%	ITT INC	ITT	268917	US
0.37%	HF SINCLAIR	DINO	465404	US
0.37%	FABRINET	FN	107803	KY
0.37%	WESCO INTERNATIONAL	WCC	146611	US
0.36%	LOEWS	L	498207	US
0.36%	NORDSON	NDSN	159227	US
0.36%	CF INDUSTRIES HOLDINGS INC	CF	455290	US
0.36%	DYNATRACE INC	DT	869548	US
0.36%	IDEX	IEX	221810	US
0.36%	EAST WEST BANCORP	EWBC	412216	US
0.36%	BURLINGTON STORES	BURL	189385	US
0.36%	REVVITY	RVTY	335726	US
0.36%	CDW	CDW	376130	US
0.35%	COEUR MINING	CDE	3092366	US
0.35%	OVINTIV	OVV	828976	US
0.35%	ALLIANT ENERGY CORP	LNT	780179	US
0.35%	TALEN ENERGY	TLN	134089	US
0.35%	IONQ	IONQ	1218889	US
0.35%	BUNGE GLOBAL SA	BG	473986	CH
0.34%	REINSURANCE GROUP OF AMERICA	RGA	196494	US
0.34%	UNITY SOFTWARE	U	1086014	US
0.34%	STERLING INFRASTRUCTURE	STRL	92008	US
0.34%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	607169	US
0.33%	JACOBS SOLUTIONS INC	J	352167	US
0.33%	CLEAN HARBORS INC	CLH	150865	US
0.33%	RBC BEARINGS	RBC	94984	US
0.33%	CH ROBINSON WORLDWIDE	CHRW	351565	US
0.32%	API GROUP	APG	1157547	US
0.32%	APA	APA	1054299	US
0.32%	HOST HOTELS & RESORTS REIT	HST	2061786	US
0.32%	BALL CORP	BALL	796597	US
0.31%	SAMSARA CLASS A	IOT	1121885	US
0.31%	AKAMAI TECHNOLOGIES INC	AKAM	432455	US
0.31%	JAZZ PHARMACEUTICALS PLC	JAZZ	195334	IE
0.31%	NVR	NVR	7586	US
0.31%	ONTO INNOVATION	ONTO	147688	US
0.31%	RB GLOBAL	RBA	557329	CA
0.31%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1815011	US
0.31%	PERFORMANCE FOOD GROUP	PFGC	474117	US
0.30%	KIMCO REALTY REIT CORP	KIM	2018714	US
0.30%	ARAMARK	ARMK	793399	US
0.30%	NEUROCRINE BIOSCIENCES	NBIX	305918	US
0.30%	TYSON FOODS INC CLASS A	TSN	848079	US
0.30%	EXELIXIS INC	EXEL	745727	US
0.30%	LINCOLN ELECTRIC HOLDINGS	LECO	164025	US
0.30%	CHARLES RIVER LABORATORIES INTERNA	CRL	143668	US
0.30%	W. P. CAREY REIT	WPC	685593	US
0.30%	SOMNIGROUP INTERNATIONAL	SGI	692938	US
0.29%	NEWS CLASS A	NWSA	1481668	US
0.29%	TRIMBLE INC	TRMB	701866	US
0.29%	PINNACLE FINANCIAL PARTNERS	PNFP	452669	US
0.29%	MASTEC INC	MTZ	188512	US
0.29%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2911521	US
0.28%	MEDPACE HOLDINGS	MEDP	68030	US
0.28%	JONES LANG LASALLE	JLL	138445	US
0.28%	GUIDEWIRE SOFTWARE	GWRE	250126	US
0.28%	RALPH LAUREN CLASS A	RL	113466	US
0.28%	MASCO	MAS	593533	US
0.28%	ECHOSTAR CLASS A	ECHO	416779	US
0.28%	EQUITABLE HOLDINGS	EQH	764295	US
0.28%	ANNALY CAPITAL MANAGEMENT REIT	NLY	2268129	US
0.28%	TTM TECHNOLOGIES INC	TTMI	317085	US
0.28%	SUN COMMUNITIES REIT INC	SUI	366591	US
0.28%	INVESCO LTD	IVZ	1328882	US
0.28%	UNUM	UNM	433617	US
0.28%	RENAISSANCERE HOLDING	RNR	125031	BM
0.28%	STANLEY BLACK & DECKER	SWK	454523	US
0.28%	MUELLER INDUSTRIES INC	MLI	665747	US
0.28%	OMEGA HEALTHCARE INVESTORS REIT	OHI	911989	US
0.28%	MID AMERICA APARTMENT COMMUNITIES	MAA	349196	US
0.27%	DOCUSIGN	DOCU	574759	US
0.27%	ASSURANT INC	AIZ	148453	US
0.27%	GENERAC HOLDINGS	GNRC	177641	US
0.27%	NEXTPOWER INC	NXT	456785	US
0.27%	BWX TECHNOLOGIES INC	BWXT	275786	US
0.27%	EVEREST GROUP	EG	107305	BM
0.27%	HEALTHPEAK PROPERTIES INC	DOC	2075318	US
0.27%	CACI INTERNATIONAL INC CLASS A	CACI	66480	US
0.27%	HASBRO	HAS	424599	US
0.26%	BORGWARNER	BWA	613147	US
0.26%	TYLER TECHNOLOGIES	TYL	114629	US
0.26%	AVERY DENNISON CORP	AVY	228130	US
0.26%	CARLISLE COMPANIES	CSL	119258	US
0.26%	ALLEGION PLC	ALLE	255970	IE
0.26%	HALOZYME THERAPEUTICS	HALO	341634	US
0.26%	RPM INTERNATIONAL INC	RPM	384531	US
0.26%	TEXTRON INC	TXT	517690	US
0.26%	GLOBE LIFE	GL	231322	US
0.26%	GRACO	GGG	487525	US
0.26%	DT MIDSTREAM	DTM	307087	US
0.26%	TOLL BROTHERS INC	TOL	281370	US
0.26%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	262284	US
0.26%	PENUMBRA	PEN	118561	US
0.26%	SOLVENTUM	SOLV	435540	US
0.26%	DIGITALOCEAN HOLDINGS	DOCN	293707	US
0.26%	BAXTER INTERNATIONAL	BAX	1556449	US
0.26%	JM SMUCKER	SJM	321719	US
0.26%	GODADDY CLASS A	GDDY	380516	US
0.26%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	110467	US
0.25%	TRADEWEB MARKETS INC CLASS A	TW	343334	US
0.25%	BJS WHOLESALE CLUB HOLDINGS	BJ	383657	US
0.25%	ALBEMARLE CORP	ALB	355217	US
0.25%	WAYFAIR CLASS A	W	349223	US
0.25%	ENCOMPASS HEALTH	EHC	296992	US
0.25%	RAMBUS	RMBS	325863	US
0.25%	GEN DIGITAL	GEN	1618648	US
0.25%	TRANSUNION	TRU	576741	US
0.25%	PINNACLE WEST	PNW	364929	US
0.25%	REGENCY CENTERS REIT CORP	REG	501660	US
0.24%	ARROW ELECTRONICS	ARW	152931	US
0.24%	MANHATTAN ASSOCIATES	MANH	175151	US
0.24%	SANMINA	SANM	161022	US
0.24%	QXO INC	QXO	3123158	US
0.24%	GARTNER	IT	189719	US
0.24%	ADVANCED ENERGY INDUSTRIES	AEIS	120325	US
0.24%	BRIDGEBIO PHARMA	BBIO	523856	US
0.24%	MCCORMICK & CO NON-VOTING	MKC	764829	US
0.24%	CROWN HOLDINGS INC	CCK	323000	US
0.24%	VIAVI SOLUTIONS	VIAV	741362	US
0.24%	CORCEPT THERAPEUTICS	CORT	286393	US
0.24%	BIO TECHNE	TECH	471401	US
0.23%	FIVE BELOW	FIVE	166436	US
0.23%	LENNOX INTERNATIONAL	LII	94489	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	583082	US
0.23%	ALCOA CORP	AA	792914	US
0.23%	COSTAR GROUP	CSGP	1217459	US
0.23%	ELANCO ANIMAL HEALTH	ELAN	1501143	US
0.23%	LITTELFUSE	LFUS	76470	US
0.23%	HECLA MINING	HL	2018404	US
0.23%	GAMING AND LEISURE PROPERTIES REIT	GLPI	874076	US
0.23%	HUBSPOT	HUBS	149795	US
0.23%	DECKERS OUTDOOR	DECK	409159	US
0.23%	ANTERO RESOURCES	AR	923716	US
0.23%	ESSENTIAL UTILITIES INC	WTRG	852614	US
0.23%	REGAL REXNORD	RRX	200053	US
0.23%	FORMFACTOR INC	FORM	234689	US
0.23%	FIRST HORIZON	FHN	1426619	US
0.23%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	511256	US
0.22%	CNH INDUSTRIAL N.V.	CNH	2603204	GB
0.22%	AMERICAN HEALTHCARE REIT	AHR	656354	US
0.22%	TKO GROUP HOLDINGS INC CLASS A	TKO	180509	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	582793	US
0.22%	TEXAS ROADHOUSE INC	TXRH	197660	US
0.22%	SEI INVESTMENTS	SEIC	314404	US
0.22%	COOPER	COO	585968	US
0.22%	AES	AES	2143571	US
0.22%	COCA COLA CONSOLIDATED INC	COKE	170175	US
0.22%	STIFEL FINANCIAL	SF	454711	US
0.22%	SERVICE CORPORATION INTERNATIONAL	SCI	409488	US
0.22%	AVANTOR	AVTR	2032168	US
0.21%	APPLIED OPTOELECTRONICS	AAOI	254081	US
0.21%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	488983	US
0.21%	JACK HENRY AND ASSOCIATES INC	JKHY	213471	US
0.21%	EVERCORE CLASS A	EVR	115803	US
0.21%	COGNEX	CGNX	505415	US
0.21%	HUNTINGTON INGALLS INDUSTRIES	HII	118655	US
0.21%	ALLY FINANCIAL INC	ALLY	824449	US
0.21%	EASTGROUP PROPERTIES REIT	EGP	161648	US
0.21%	MOOG INC CLASS A	MOG A	85456	US
0.21%	MOLINA HEALTHCARE INC	MOH	156816	US
0.21%	GLAUKOS	GKOS	177180	US
0.21%	CRANE	CR	149323	US
0.21%	DONALDSON	DCI	348246	US
0.21%	WATSCO	WSO	107127	US
0.21%	MODINE MANUFACTURING	MOD	159544	US
0.21%	AGNC INVESTMENT REIT	AGNC	3569437	US
0.21%	DOMINOS PIZZA	DPZ	99610	US
0.21%	GAMESTOP CLASS A	GME	1226801	US
0.21%	HUT CORP	HUT	336976	CA
0.21%	CARLYLE GROUP INC	CG	792249	US
0.21%	CLOROX	CLX	363340	US
0.21%	FIDELITY NATIONAL FINANCIAL INC	FNF	765491	US
0.21%	POPULAR	BPOP	192055	PR
0.20%	ENSIGN GROUP	ENSG	173618	US
0.20%	VIASAT INC	VSAT	413894	US
0.20%	AFFILIATED MANAGERS GROUP	AMG	77691	US
0.20%	UDR REIT	UDR	878397	US
0.20%	FACTSET RESEARCH SYSTEMS	FDS	107099	US
0.20%	MADRIGAL PHARMACEUTICALS	MDGL	59698	US
0.20%	CAMDEN PROPERTY TRUST REIT	CPT	302049	US
0.20%	LULULEMON ATHLETICA	LULU	314584	CA
0.20%	SOUTHSTATE BANK CORP	SSB	292064	US
0.20%	WINTRUST FINANCIAL	WTFC	202696	US
0.20%	SOLSTICE ADVANCED MATERIALS INC	SOLS	477257	US
0.20%	FRANKLIN TEMPLETON	BEN	885387	US
0.20%	AMERICAN FINANCIAL GROUP	AFG	206771	US
0.20%	WATTS WATER TECHNOLOGIES CLASS A	WTS	82492	US
0.20%	DRAFTKINGS CLASS A	DKNG	1491630	US
0.20%	BXP	BXP	479692	US
0.20%	AMERICAN HOMES RENT REIT CLASS A	AMH	949671	US
0.20%	OGE ENERGY	OGE	620666	US
0.20%	DARLING INGREDIENTS	DAR	474122	US
0.20%	REPLIGEN	RGEN	169931	US
0.19%	MATCH GROUP INC	MTCH	689691	US
0.19%	NEW YORK TIMES CLASS A	NYT	433997	US
0.19%	CULLEN FROST BANKERS	CFR	187179	US
0.19%	INSULET	PODD	208353	US
0.19%	RANGE RESOURCES	RRC	702107	US
0.19%	PINTEREST CLASS A	PINS	1375309	US
0.19%	UMB FINANCIAL	UMBF	216762	US
0.19%	ALIGN TECHNOLOGY	ALGN	198485	US
0.19%	ROLLINS INC	ROL	896298	US
0.19%	APTIV PLC	APTV	623825	JE
0.19%	TORO	TTC	286092	US
0.19%	VAXCYTE	PCVX	411306	US
0.19%	ALLISON TRANSMISSION HOLDINGS	ALSN	248101	US
0.19%	PROTAGONIST THERAPEUTICS	PTGX	194409	US
0.19%	OWENS CORNING	OC	237494	US
0.19%	COREBRIDGE FINANCIAL INC	CRBG	790201	US
0.19%	ZIONS BANCORPORATION	ZION	438495	US
0.19%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	155286	US
0.19%	VALMONT INDS	VMI	58119	US
0.19%	FLOWSERVE	FLS	381905	US
0.19%	ACUITY	AYI	89319	US
0.19%	SAIA INC	SAIA	80126	US
0.18%	RYDER SYSTEM	R	115189	US
0.18%	ADVANCED DRAINAGE SYSTEMS INC	WMS	210661	US
0.18%	VOYA FINANCIAL	VOYA	272183	US
0.18%	ARROWHEAD PHARMACEUTICALS	ARWR	424392	US
0.18%	DICKS SPORTING	DKS	198081	US
0.18%	KRYSTAL BIOTECH	KRYS	80019	US
0.18%	PAYCOM SOFTWARE	PAYC	115730	US
0.18%	MURPHY USA	MUSA	50350	US
0.18%	SPX TECHNOLOGIES INC	SPXC	150452	US
0.18%	INTERDIGITAL INC	IDCC	77530	US
0.18%	SENTINELONE INC CLASS A	S	1011750	US
0.18%	ELASTIC	ESTC	274834	NL
0.18%	ELEMENT SOLUTIONS INC	ESI	688237	US
0.18%	AMERICAN AIRLINES GROUP	AAL	1988939	US
0.18%	CYTOKINETICS	CYTK	417695	US
0.18%	DYCOM INDUSTRIES INC	DY	90200	US
0.18%	CARETRUST REIT	CTRE	709961	US
0.17%	PRIMERICA	PRI	92429	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	240165	US
0.17%	SM ENERGY	SM	714625	US
0.17%	TETRA TECH	TTEK	769305	US
0.17%	OLD REPUBLIC INTERNATIONAL	ORI	667373	US
0.17%	OSCAR HEALTH CLASS A	OSCR	764125	US
0.17%	FIRSTCASH HOLDINGS INC	FCFS	119883	US
0.17%	PENTAIR PLC	PNR	479620	GB
0.17%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	361378	US
0.17%	GLOBUS MEDICAL CLASS A	GMED	335980	US
0.17%	BRIXMOR PROPERTY GROUP REIT INC	BRX	922022	US
0.17%	PBF ENERGY CLASS A	PBF	295600	US
0.17%	OLD NATIONAL BANCORP	ONB	1011501	US
0.17%	AURORA INNOVATION CLASS A	AUR	4311130	US
0.17%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	205043	US
0.17%	JACKSON FINANCIAL CLASS A	JXN	187198	US
0.17%	AGREE REALTY REIT	ADC	373130	US
0.17%	RALLIANT	RAL	332418	US
0.17%	REXFORD INDUSTRIAL REALTY REIT	REXR	668095	US
0.17%	HENRY SCHEIN	HSIC	287959	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	849978	US
0.17%	VIPER ENERGY INC CLASS A	VNOM	584097	US
0.16%	BRINKER INTERNATIONAL INC	EAT	128852	US
0.16%	OSHKOSH CORP	OSK	185461	US
0.16%	KYMERA THERAPEUTICS	KYMR	219842	US
0.16%	PROSPERITY BANCSHARES	PB	361055	US
0.16%	TEMPUS AI CLASS A	TEM	337229	US
0.16%	CUBESMART REIT	CUBE	635913	US
0.16%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	564000	US
0.16%	UGI	UGI	644454	US
0.16%	FORGENT POWER SOLUTIONS CLASS A	FPS	577369	US
0.16%	FIRST INDUSTRIAL REALTY TRUST	FR	398313	US
0.16%	AXSOME THERAPEUTICS	AXSM	133739	US
0.16%	LIFE TIME GROUP HOLDINGS	LTH	570686	US
0.16%	HEALTHEQUITY	HQY	251160	US
0.16%	APTARGROUP	ATR	191010	US
0.16%	NNN REIT	NNN	576658	US
0.16%	IDACORP	IDA	173768	US
0.16%	CORE & MAIN INC CLASS A	CNM	562423	US
0.16%	WESTERN ALLIANCE	WAL	307406	US
0.16%	HANOVER INSURANCE GROUP	THG	104604	US
0.16%	CARMAX INC	KMX	426371	US
0.16%	AECOM	ACM	386650	US
0.15%	CHORD ENERGY	CHRD	164327	US
0.15%	NATIONAL FUEL GAS	NFG	285539	US
0.15%	AUTOLIV	ALV	200214	SE
0.15%	IONIS PHARMACEUTICALS	IONS	499305	US
0.15%	TIMKEN	TKR	191524	US
0.15%	COMMERCE BANCSHARES	CBSH	405060	US
0.15%	KIRBY CORP	KEX	158608	US
0.15%	EASTMAN CHEMICAL	EMN	343631	US
0.15%	MAPLEBEAR	CART	479910	US
0.15%	PRAXIS PRECISION MEDICINES	PRAX	78006	US
0.15%	KINSALE CAPITAL GROUP INC	KNSL	64985	US
0.15%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	471163	US
0.15%	LINCOLN NATIONAL CORP	LNC	517680	US
0.15%	AXALTA COATING SYSTEMS	AXTA	643035	US
0.15%	SIMPSON MANUFACTURING	SSD	123118	US
0.15%	SSC GOVERNMENT MM GVMXX	GVMXX	21052125.57	US
0.15%	VICOR	VICR	74357	US
0.15%	COMMERCIAL METALS	CMC	332371	US
0.14%	FEDERAL SIGNAL CORP	FSS	183376	US
0.14%	AXIS CAPITAL HOLDINGS	AXS	219192	BM
0.14%	ALKERMES	ALKS	504038	IE
0.14%	VENTURE GLOBAL CLASS A	VG	1596905	US
0.14%	MP MATERIALS CLASS A	MP	449488	US
0.14%	ANTERO MIDSTREAM	AM	998338	US
0.14%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1379671	US
0.14%	NEWMARKET	NEU	22899	US
0.14%	TERRENO REALTY REIT	TRNO	327381	US
0.14%	CLEVELAND CLIFFS INC	CLF	1714249	US
0.14%	COMPASS INC CLASS A	COMP	2245609	US
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	443520	US
0.14%	ARMSTRONG WORLD INDUSTRIES	AWI	126968	US
0.14%	FLUOR CORP	FLR	401819	US
0.14%	STAG INDUSTRIAL REIT	STAG	579294	US
0.14%	HOULIHAN LOKEY CLASS A	HLI	162833	US
0.14%	JEFFERIES FINANCIAL GROUP INC	JEF	459863	US
0.14%	PROCORE TECHNOLOGIES INC	PCOR	369787	US
0.14%	QUALYS	QLYS	103931	US
0.14%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	205291	US
0.14%	SPYRE THERAPEUTICS INC	SYRE	249014	US
0.14%	BIO RAD LABORATORIES CLASS A	BIO	54688	US
0.14%	STONEX GROUP INC	SNEX	326142	US
0.14%	BRUKER	BRKR	334157	US
0.14%	NOV	NOV	1071040	US
0.14%	LAMB WESTON HOLDINGS	LW	413046	US
0.14%	CHEMED	CHE	39240	US
0.14%	HYATT HOTELS CORP CLASS A	H	124959	US
0.14%	SNAP INC CLASS A	SNAP	3367830	US
0.13%	MSA SAFETY INC	MSA	108916	US
0.13%	AMKOR TECHNOLOGY	AMKR	373232	US
0.13%	ONEMAIN HOLDINGS	OMF	345615	US
0.13%	MOSAIC	MOS	955149	US
0.13%	HEXCEL	HXL	227178	US
0.13%	AGCO	AGCO	174618	US
0.13%	CONAGRA BRANDS	CAG	1437884	US
0.13%	TERAWULF	WULF	1319283	US
0.13%	APPLIED DIGITAL	APLD	796913	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	66012	US
0.13%	CHIME FINANCIAL CLASS A	CHYM	677713	US
0.13%	PAYLOCITY HOLDING CORP	PCTY	127514	US
0.13%	TPG INC CLASS A	TPG	423322	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	306760	US
0.13%	HIMS HERS HEALTH CLASS A	HIMS	635278	US
0.13%	COMMVAULT SYSTEMS	CVLT	124492	US
0.13%	MATADOR RESOURCES	MTDR	353207	US
0.13%	ELF BEAUTY	ELF	177251	US
0.13%	SENSATA TECHNOLOGIES HOLDING PLC	ST	437249	US
0.13%	DUOLINGO CLASS A	DUOL	121332	US
0.13%	ETSY	ETSY	256452	US
0.13%	CEREBRAS SYSTEMS INC CLASS A	CBRS	104534	US
0.13%	A O SMITH	AOS	330631	US
0.13%	SPROUTS FARMERS MARKET INC	SFM	280154	US
0.13%	MOHAWK INDUSTRIES	MHK	152521	US
0.13%	AAON	AAON	208076	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	612071	US
0.12%	DAVITA INC	DVA	101582	US
0.12%	OKLO CLASS A	OKLO	486234	US
0.12%	INGREDION INC	INGR	189465	US
0.12%	VALLEY NATIONAL	VLY	1427901	US
0.12%	BLUE OWL CAPITAL CLASS A	OWL	1952130	US
0.12%	LYFT CLASS A	LYFT	1137336	US
0.12%	LEAR	LEA	148179	US
0.12%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	479108	US
0.12%	BROWN FORMAN CLASS B	BF B	682277	US
0.12%	FIGMA CLASS A	FIG	806762	US
0.12%	HEALTHCARE REALTY TRUST INC CLASS	HR	1029697	US
0.12%	BLACK HILLS CORP	BKH	229092	US
0.12%	IES INC	IESC	56241	US
0.12%	MARKETAXESS HOLDINGS	MKTX	105718	US
0.12%	HORMEL FOODS CORP	HRL	876308	US
0.12%	LANDSTAR SYSTEM	LSTR	101950	US
0.12%	ARGAN	AGX	42075	US
0.12%	CIRRUS LOGIC	CRUS	150548	US
0.12%	U HAUL NON VOTING SERIES N	UHAL B	325523	US
0.12%	ERIE INDEMNITY CLASS A	ERIE	77708	US
0.12%	BENTLEY SYSTEMS INC CLASS B	BSY	480157	US
0.12%	POOL	POOL	109148	US
0.12%	EPAM SYSTEMS	EPAM	154985	US
0.12%	LKQ CORP	LKQ	760169	US
0.12%	GLACIER BANCORP INC	GBCI	391211	US
0.12%	ESSENT GROUP	ESNT	270000	BM
0.12%	MGIC INVESTMENT	MTG	616284	US
0.11%	CROCS	CROX	144040	US
0.11%	ZILLOW GROUP CLASS C	Z	608136	US
0.11%	WYNN RESORTS	WYNN	219449	US
0.11%	WEX	WEX	96241	US
0.11%	NOVANTA	NOVT	113608	US
0.11%	VORNADO REALTY TRUST REIT	VNO	482467	US
0.11%	CAVA GROUP	CAVA	312309	US
0.11%	JBT MAREL	JBTM	155851	US
0.11%	UIPATH INC CLASS A	PATH	1239733	US
0.11%	EXLSERVICE HOLDINGS	EXLS	455498	US
0.11%	WYNDHAM HOTELS RESORTS	WH	222960	US
0.11%	H&R BLOCK INC	HRB	370332	US
0.11%	MGM RESORTS INTERNATIONAL	MGM	529135	US
0.11%	GXO LOGISTICS	GXO	344551	US
0.11%	TELEFLEX	TFX	127294	US
0.11%	PORTLAND GENERAL ELECTRIC	POR	353332	US
0.11%	PLANET LABS CLASS A	PL	890212	US
0.11%	AEROVIRONMENT	AVAV	113597	US
0.11%	NOBLE CORPORATION PLC	NE	383715	GB
0.11%	GENPACT	G	464479	BM
0.11%	GAP	GAP	659763	US
0.11%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	127010	US
0.11%	VAIL RESORTS	MTN	107036	US
0.11%	EAGLE MATERIALS INC	EXP	92124	US
0.11%	SOTERA HEALTH COMPANY	SHC	857414	US
0.11%	RLI CORP	RLI	275716	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	290511	CH
0.10%	PRIMO BRANDS CLASS A CORP	PRMB	794767	US
0.10%	SELECTIVE INSURANCE GROUP	SIGI	178975	US
0.10%	DUTCH BROS CLASS A	BROS	389576	US
0.10%	CELSIUS HOLDINGS	CELH	547366	US
0.10%	FLOOR DECOR HOLDINGS CLASS A	FND	319924	US
0.10%	SKYDANCE SHS CLASS B	SKYD	1638180	US
0.10%	CHURCHILL DOWNS	CHDN	196845	US
0.10%	SIRIUSXM HOLDINGS	SIRI	556979	US
0.10%	VF CORP	VFC	1003993	US
0.10%	RITHM CAPITAL	RITM	1677776	US
0.10%	SONOCO PRODUCTS	SON	297061	US
0.10%	ALLEGRO MICROSYSTEMS INC	ALGM	380830	US
0.10%	FORTUNE BRANDS INNOVATIONS	FBIN	358647	US
0.09%	NEXSTAR MEDIA GROUP INC	NXST	86999	US
0.09%	URBAN OUTFITTERS	URBN	172374	US
0.09%	CELANESE CORP	CE	306661	US
0.09%	STANDARDAERO	SARO	664195	US
0.09%	TREX	TREX	306042	US
0.09%	GLOBALSTAR VOTING	GSAT	159567	US
0.09%	GENTEX	GNTX	632985	US
0.09%	ALASKA AIR GROUP INC	ALK	335295	US
0.09%	BANK OZK	OZK	304669	US
0.09%	STARWOOD PROPERTY TRUST REIT INC	STWD	1045445	US
0.09%	MIDDLEBY	MIDD	123617	US
0.09%	SERVICETITAN CLASS A	TTAN	179000	US
0.09%	CHEWY INC CLASS A	CHWY	699882	US
0.09%	UFP INDUSTRIES	UFPI	165710	US
0.09%	INSTALLED BUILDING PRODUCTS	IBP	68253	US
0.09%	LOUISIANA PACIFIC	LPX	193245	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	391874	US
0.08%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	322760	US
0.08%	AUTONATION	AN	77475	US
0.08%	IMMUNITYBIO	IBRX	1210061	US
0.08%	KARMAN HOLDINGS INC	KRMN	374295	US
0.08%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	423964	US
0.08%	ALBERTSONS COMPANY CLASS A	ACI	991568	US
0.08%	MORNINGSTAR	MORN	57447	US
0.08%	THE CAMPBELL S COMPANY	CPB	582359	US
0.07%	JOBY AVIATION CLASS A	JOBY	1872284	US
0.07%	BILL HOLDINGS	BILL	242363	US
0.07%	BOYD GAMING	BYD	150589	US
0.07%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	53255	US
0.07%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	910412	US
0.07%	ADT INC	ADT	1604109	US
0.06%	PEGASYSTEMS	PEGA	261794	US
0.06%	SUMMIT THERAPEUTICS	SMMT	479518	US
0.06%	AMENTUM HOLDINGS	AMTM	462822	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	15866	US
0.06%	LEONARDO DRS INC	DRS	232591	US
0.05%	IMMUNOVANT	IMVT	242011	US
0.05%	CENTRAL BANCOMPANY CLASS A	CBC	237457	US
0.05%	BOK FINANCIAL CORP	BOKF	58455	US
0.05%	PARSONS CORP	PSN	170323	US
0.05%	BETA TECHNOLOGIES CLASS A	BETA	352753	US
0.05%	LOAR HOLDINGS	LOAR	107258	US
0.04%	WESTLAKE CORP	WLK	100026	US
0.04%	LINEAGE	LINE	171646	US
0.03%	SAILPOINT	SAIL	222998	US
0.03%	ALLIANCE LAUNDRY HOLDINGS	ALH	189385	US
0.03%	PILGRIMS PRIDE CORP	PPC	130423	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	163484	US
0.02%	FERVO ENERGY CLASS A	FRVO	217897	US
0.02%	CNA FINANCIAL CORP	CNA	66020	US
0.02%	SMITHFIELD FOODS INC	SFD	140716	US
0.01%	X-ENERGY INC CLASS A	XE	145639	US
0.01%	US DOLLAR	USD	1964547.43	US
0.01%	MCCORMICK & CO VOTING	MKC V	36578	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	9400	US

Schwab U.S. Mid-Cap ETF - Composition

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