Schwab U.S. Mid-Cap ETF - Composition

Composition de l'ETF au 15 Juin, 2026Nombre de participations : 498

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
5.62%	SANDISK CORP	SNDK	399793	US
1.40%	COHERENT CORP	COHR	507815	US
1.28%	BLOOM ENERGY CLASS A CORP	BE	699104	US
1.23%	LUMENTUM HOLDINGS INC	LITE	193391	US
1.18%	CIENA CORP	CIEN	381524	US
0.99%	FLEX LTD	FLEX	995890	SG
0.67%	STEEL DYNAMICS INC	STLD	371809	US
0.58%	CASEYS GENERAL STORES INC	CASY	100399	US
0.57%	REVOLUTION MEDICINES INC	RVMD	531466	US
0.55%	TWILIO INC CLASS A	TWLO	410656	US
0.55%	TAPESTRY INC	TPR	548398	US
0.53%	CENTENE CORP	CNC	1265379	US
0.51%	CURTISS WRIGHT CORP	CW	99866	US
0.51%	CARPENTER TECHNOLOGY CORP	CRS	134913	US
0.50%	TECHNIPFMC PLC	FTI	1095692	GB
0.49%	NVENT ELECTRIC PLC	NVT	437054	GB
0.49%	FTAI AVIATION LTD	FTAI	277825	US
0.48%	STERLING INFRASTRUCTURE INC	STRL	83181	US
0.48%	ATI INC	ATI	368000	US
0.47%	XPO INC	XPO	317304	US
0.45%	MKS	MKSI	181923	US
0.45%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	174733	US
0.45%	ENTEGRIS INC	ENTG	411702	US
0.43%	OMNICOM GROUP INC	OMC	852148	US
0.43%	WOODWARD INC	WWD	161471	US
0.43%	UNITED THERAPEUTICS CORP	UTHR	116624	US
0.41%	MASTEC INC	MTZ	166139	US
0.41%	FABRINET	FN	97029	KY
0.41%	NISOURCE INC	NI	1296163	US
0.41%	CH ROBINSON WORLDWIDE INC	CHRW	321290	US
0.40%	F5 INC	FFIV	153082	US
0.39%	AST SPACEMOBILE INC CLASS A	ASTS	674893	US
0.39%	IONQ INC	IONQ	959616	US
0.39%	TD SYNNEX CORP	SNX	203092	US
0.38%	RELIANCE INC	RS	141625	US
0.38%	JB HUNT TRANSPORT SERVICES INC	JBHT	202410	US
0.38%	KEYCORP	KEY	2538093	US
0.38%	TEXAS PACIFIC LAND CORP	TPL	156838	US
0.38%	BURLINGTON STORES INC	BURL	168418	US
0.37%	US FOODS HOLDING CORP	USFD	597365	US
0.37%	PACKAGING CORP OF AMERICA	PKG	242070	US
0.37%	RB GLOBAL INC	RBA	502961	CA
0.37%	ROYALTY PHARMA PLC CLASS A	RPRX	1021174	US
0.37%	LATTICE SEMICONDUCTOR CORP	LSCC	370340	US
0.36%	SNAP ON INC	SNA	140600	US
0.36%	OKTA INC CLASS A	OKTA	458844	US
0.36%	ALBEMARLE CORP	ALB	319197	US
0.35%	RBC BEARINGS INC	RBC	85639	US
0.35%	COEUR MINING INC	CDE	2802861	US
0.35%	AKAMAI TECHNOLOGIES INC	AKAM	389524	US
0.35%	EVERGY INC	EVRG	623561	US
0.34%	ALLIANT ENERGY CORP	LNT	696264	US
0.34%	VIATRIS INC	VTRS	3119726	US
0.34%	NEXTPOWER INC CLASS A	NXT	402159	US
0.33%	ROKU INC CLASS A	ROKU	354111	US
0.33%	LOEWS CORP	L	457656	US
0.33%	MODERNA INC	MRNA	941926	US
0.33%	EAST WEST BANCORP INC	EWBC	372670	US
0.32%	BWX TECHNOLOGIES INC	BWXT	247630	US
0.32%	TALEN ENERGY CORP	TLN	123739	US
0.32%	ROYAL GOLD INC	RGLD	219452	US
0.31%	KIMCO REALTY REIT CORP	KIM	1825864	US
0.31%	INCYTE CORP	INCY	452797	US
0.31%	WESCO INTERNATIONAL INC	WCC	131751	US
0.30%	ITT INC	ITT	232941	US
0.30%	GUARDANT HEALTH INC	GH	348869	US
0.30%	ONTO INNOVATION INC	ONTO	134656	US
0.30%	CF INDUSTRIES HOLDINGS INC	CF	422479	US
0.30%	BUNGE GLOBAL SA	BG	366617	CH
0.30%	IDEX CORP	IEX	202732	US
0.30%	ALCOA CORP	AA	701429	US
0.30%	W. P. CAREY REIT INC	WPC	593577	US
0.30%	PERFORMANCE FOOD GROUP	PFGC	425919	US
0.29%	TEXTRON INC	TXT	471741	US
0.29%	NEUROCRINE BIOSCIENCES INC	NBIX	271751	US
0.29%	API GROUP CORP	APG	1039306	US
0.29%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1945847	US
0.29%	RALPH LAUREN CORP CLASS A	RL	104660	US
0.29%	HOST HOTELS & RESORTS REIT INC	HST	1733979	US
0.29%	GENERAC HOLDINGS INC	GNRC	158844	US
0.28%	TENET HEALTHCARE CORP	THC	238038	US
0.28%	SOMNIGROUP INTERNATIONAL INC	SGI	568555	US
0.28%	NORDSON CORP	NDSN	143473	US
0.28%	RAMBUS INC	RMBS	291420	US
0.28%	BALL CORP	BALL	725869	US
0.28%	MUELLER INDUSTRIES INC	MLI	300987	US
0.27%	BORGWARNER INC	BWA	560499	US
0.27%	MASCO CORP	MAS	552079	US
0.27%	MODINE MANUFACTURING	MOD	142982	US
0.27%	OVINTIV INC	OVV	752090	US
0.27%	LINCOLN ELECTRIC HOLDINGS INC	LECO	149145	US
0.26%	DICKS SPORTING INC	DKS	179752	US
0.26%	REGAL REXNORD CORP	RRX	179716	US
0.26%	PINNACLE FINANCIAL PARTNERS INC	PNFP	408124	US
0.26%	CARLISLE COMPANIES INC	CSL	110393	US
0.26%	DT MIDSTREAM INC	DTM	275667	US
0.26%	CLEAN HARBORS INC	CLH	136181	US
0.26%	ARAMARK	ARMK	711400	US
0.26%	HEALTHPEAK PROPERTIES INC	DOC	1881303	US
0.26%	EVERCORE INC CLASS A	EVR	104722	US
0.25%	DYCOM INDUSTRIES INC	DY	81158	US
0.25%	TOLL BROTHERS INC	TOL	256857	US
0.25%	JONES LANG LASALLE INC	JLL	127966	US
0.25%	JAZZ PHARMACEUTICALS PLC	JAZZ	164576	IE
0.25%	PERMIAN RESOURCES CORP CLASS A	PR	2006696	US
0.25%	UNUM	UNM	412644	US
0.25%	RPM INTERNATIONAL INC	RPM	347290	US
0.25%	REINSURANCE GROUP OF AMERICA INC	RGA	177873	US
0.25%	EXELIXIS INC	EXEL	704260	US
0.25%	EVEREST GROUP LTD	EG	110172	BM
0.25%	SOLSTICE ADVANCED MATERIALS INC	SOLS	430372	US
0.25%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2213623	US
0.24%	ROIVANT SCIENCES LTD	ROIV	1222499	BM
0.24%	WATSCO INC	WSO	94525	US
0.24%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	235140	US
0.24%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	801377	US
0.24%	NUTANIX INC CLASS A	NTNX	731978	US
0.24%	GLOBE LIFE INC	GL	215872	US
0.24%	TKO GROUP HOLDINGS INC CLASS A	TKO	179443	US
0.24%	COOPER INC	COO	531265	US
0.24%	GAMING AND LEISURE PROPERTIES REIT	GLPI	767328	US
0.24%	STANLEY BLACK & DECKER INC	SWK	419186	US
0.24%	NEWS CORP CLASS A	NWSA	1381953	US
0.24%	REGENCY CENTERS REIT CORP	REG	446397	US
0.23%	ASSURANT INC	AIZ	135588	US
0.23%	SSC GOVERNMENT MM GVMXX	GVMXX	35148391.02	US
0.23%	RENAISSANCERE HOLDING LTD	RNR	117926	BM
0.23%	INVESCO LTD	IVZ	1204278	US
0.23%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	439379	US
0.23%	EQUITABLE HOLDINGS INC	EQH	766783	US
0.23%	ALLY FINANCIAL INC	ALLY	761235	US
0.23%	SAIA INC	SAIA	72156	US
0.23%	PENUMBRA INC	PEN	106234	US
0.23%	PINTEREST INC CLASS A	PINS	1584289	US
0.23%	GRACO INC	GGG	449430	US
0.22%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	525619	US
0.22%	PINNACLE WEST CORP	PNW	324553	US
0.22%	AVERY DENNISON CORP	AVY	209584	US
0.22%	JM SMUCKER	SJM	288824	US
0.22%	APA CORP	APA	961442	US
0.22%	DYNATRACE INC	DT	807321	US
0.22%	FIDELITY NATIONAL FINANCIAL INC	FNF	691670	US
0.22%	PENTAIR PLC	PNR	443614	GB
0.22%	ELANCO ANIMAL HEALTH INC	ELAN	1347404	US
0.22%	WEBSTER FINANCIAL CORP	WBS	437327	US
0.22%	FIRST HORIZON CORP	FHN	1315253	US
0.22%	SAMSARA INC CLASS A	IOT	969473	US
0.22%	IONIS PHARMACEUTICALS INC	IONS	439189	US
0.22%	TRIMBLE INC	TRMB	644429	US
0.22%	NEW YORK TIMES CLASS A	NYT	438151	US
0.21%	ALIGN TECHNOLOGY INC	ALGN	180593	US
0.21%	LITTELFUSE INC	LFUS	67416	US
0.21%	SPX TECHNOLOGIES INC	SPXC	134849	US
0.21%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	354136	US
0.21%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	100959	US
0.21%	TRADEWEB MARKETS INC CLASS A	TW	313607	US
0.21%	HUNTINGTON INGALLS INDUSTRIES INC	HII	106283	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	279915	US
0.21%	UDR REIT INC	UDR	815799	US
0.21%	ARROW ELECTRONICS INC	ARW	138363	US
0.21%	CLOROX	CLX	327904	US
0.21%	AGNC INVESTMENT REIT CORP	AGNC	3003508	US
0.21%	BRIDGEBIO PHARMA INC	BBIO	459815	US
0.21%	ALLEGION PLC	ALLE	233278	IE
0.21%	TOPBUILD CORP	BLD	75539	US
0.21%	SKYWORKS SOLUTIONS INC	SWKS	407137	US
0.21%	REVVITY INC	RVTY	306784	US
0.20%	SOLVENTUM CORP	SOLV	399052	US
0.20%	HASBRO INC	HAS	360772	US
0.20%	CROWN HOLDINGS INC	CCK	303281	US
0.20%	CACI INTERNATIONAL INC CLASS A	CACI	59769	US
0.20%	STIFEL FINANCIAL CORP	SF	413617	US
0.20%	TEXAS ROADHOUSE INC	TXRH	179078	US
0.20%	RYDER SYSTEM INC	R	106781	US
0.20%	COGNEX CORP	CGNX	448562	US
0.20%	EASTGROUP PROPERTIES REIT INC	EGP	144132	US
0.19%	FIVE BELOW INC	FIVE	149560	US
0.19%	BAXTER INTERNATIONAL INC	BAX	1392371	US
0.19%	BIOMARIN PHARMACEUTICAL INC	BMRN	519823	US
0.19%	VALMONT INDS INC	VMI	53354	US
0.19%	ESSENTIAL UTILITIES INC	WTRG	767509	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	882332	US
0.19%	RUBRIK INC CLASS A	RBRK	411332	US
0.19%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	500531	US
0.19%	HF SINCLAIR CORP	DINO	423228	US
0.19%	WINTRUST FINANCIAL CORP	WTFC	181319	US
0.19%	COCA COLA CONSOLIDATED INC	COKE	153062	US
0.19%	MEDPACE HOLDINGS INC	MEDP	60678	US
0.19%	POPULAR INC	BPOP	177878	PR
0.19%	AES CORP	AES	1926823	US
0.19%	MOLINA HEALTHCARE INC	MOH	139483	US
0.19%	SERVICE CORPORATION INTERNATIONAL	SCI	376695	US
0.18%	JEFFERIES FINANCIAL GROUP INC	JEF	447549	US
0.18%	AMERICAN AIRLINES GROUP INC	AAL	1787141	US
0.18%	GUIDEWIRE SOFTWARE INC	GWRE	230172	US
0.18%	FLOWSERVE CORP	FLS	344608	US
0.18%	OWENS CORNING	OC	222469	US
0.18%	CRANE	CR	132834	US
0.18%	ENCOMPASS HEALTH CORP	EHC	272291	US
0.18%	ANTERO RESOURCES CORP	AR	794921	US
0.18%	FRANKLIN RESOURCES INC	BEN	831732	US
0.18%	DONALDSON INC	DCI	312083	US
0.18%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	225767	US
0.18%	AFFILIATED MANAGERS GROUP INC	AMG	76131	US
0.18%	MURPHY USA INC	MUSA	45755	US
0.18%	UNITY SOFTWARE INC	U	937274	US
0.18%	OGE ENERGY CORP	OGE	555941	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	829615	US
0.18%	ADVANCED DRAINAGE SYSTEMS INC	WMS	193891	US
0.18%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	212546	US
0.18%	ZIONS BANCORPORATION	ZION	399534	US
0.18%	BXP INC	BXP	399061	US
0.18%	AMKOR TECHNOLOGY INC	AMKR	307993	US
0.17%	SOUTHSTATE BANK CORP	SSB	268251	US
0.17%	UMB FINANCIAL CORP	UMBF	193277	US
0.17%	CNH INDUSTRIAL N.V. NV	CNH	2400455	GB
0.17%	CYTOKINETICS INC	CYTK	357542	US
0.17%	CUBESMART REIT	CUBE	617106	US
0.17%	JACK HENRY AND ASSOCIATES INC	JKHY	195288	US
0.17%	MGM RESORTS INTERNATIONAL	MGM	519180	US
0.17%	MADRIGAL PHARMACEUTICALS INC	MDGL	50395	US
0.17%	CHARLES RIVER LABORATORIES INTERNA	CRL	133565	US
0.17%	CHART INDUSTRIES INC	GTLS	121705	US
0.17%	AMERICAN FINANCIAL GROUP INC	AFG	187390	US
0.17%	ACUITY INC	AYI	82481	US
0.17%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1235259	US
0.17%	CULLEN FROST BANKERS INC	CFR	171062	US
0.16%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	74262	US
0.16%	COLUMBIA BANKING SYSTEM INC	COLB	799423	US
0.16%	AECOM	ACM	350684	US
0.16%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	326273	US
0.16%	CORE & MAIN INC CLASS A	CNM	510741	US
0.16%	GAMESTOP CORP CLASS A	GME	1118199	US
0.16%	PRIMERICA INC	PRI	86414	US
0.16%	AGREE REALTY REIT CORP	ADC	325173	US
0.16%	WYNN RESORTS LTD	WYNN	228456	US
0.16%	CAVA GROUP INC	CAVA	269918	US
0.16%	WAYFAIR INC CLASS A	W	290097	US
0.16%	AAON INC	AAON	183293	US
0.16%	DARLING INGREDIENTS INC	DAR	428009	US
0.16%	RANGE RESOURCES CORP	RRC	641093	US
0.16%	DOCUSIGN INC	DOCU	542037	US
0.16%	TIMKEN	TKR	171667	US
0.16%	BIO TECHNE CORP	TECH	424543	US
0.16%	OLD REPUBLIC INTERNATIONAL CORP	ORI	617723	US
0.16%	FACTSET RESEARCH SYSTEMS INC	FDS	100384	US
0.16%	NNN REIT INC	NNN	513942	US
0.16%	ENSIGN GROUP INC	ENSG	156092	US
0.16%	TORO	TTC	263783	US
0.16%	AUTOLIV INC	ALV	186070	SE
0.16%	OSHKOSH CORP	OSK	171128	US
0.16%	MANHATTAN ASSOCIATES INC	MANH	162014	US
0.16%	GLOBUS MEDICAL INC CLASS A	GMED	301409	US
0.15%	EASTMAN CHEMICAL	EMN	308737	US
0.15%	OLD NATIONAL BANCORP	ONB	938415	US
0.15%	VOYA FINANCIAL INC	VOYA	254515	US
0.15%	QORVO INC	QRVO	228499	US
0.15%	COMMERCIAL METALS	CMC	300250	US
0.15%	QXO INC	QXO	1378975	US
0.15%	MATCH GROUP INC	MTCH	638806	US
0.15%	CIRRUS LOGIC INC	CRUS	138107	US
0.15%	DUTCH BROS INC CLASS A	BROS	343798	US
0.15%	WESTERN ALLIANCE	WAL	277921	US
0.15%	FIRST INDUSTRIAL REALTY TRUST INC	FR	358621	US
0.15%	HALOZYME THERAPEUTICS INC	HALO	318233	US
0.15%	SEI INVESTMENTS	SEIC	251479	US
0.15%	SPROUTS FARMERS MARKET INC	SFM	263653	US
0.15%	CARETRUST REIT INC	CTRE	604517	US
0.15%	HYATT HOTELS CORP CLASS A	H	111991	US
0.15%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	421998	US
0.15%	FLUOR CORP	FLR	436051	US
0.15%	HENRY SCHEIN INC	HSIC	270774	US
0.15%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	149836	US
0.14%	SIMPSON MANUFACTURING INC	SSD	112261	US
0.14%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	622951	US
0.14%	AURORA INNOVATION INC CLASS A	AUR	3380086	US
0.14%	MP MATERIALS CORP CLASS A	MP	364479	US
0.14%	FORGENT POWER SOLUTIONS INC CLASS	FPS	349217	US
0.14%	AXIS CAPITAL HOLDINGS LTD	AXS	208459	BM
0.14%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	1233979	US
0.14%	CORCEPT THERAPEUTICS INC	CORT	253610	US
0.14%	CLEVELAND CLIFFS INC	CLF	1544432	US
0.14%	JACKSON FINANCIAL INC CLASS A	JXN	191627	US
0.14%	MAPLEBEAR INC	CART	497175	US
0.14%	IDACORP INC	IDA	146283	US
0.14%	KIRBY CORP	KEX	146736	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	147134	US
0.14%	APTARGROUP INC	ATR	174111	US
0.14%	MIDDLEBY CORP	MIDD	125529	US
0.14%	COREBRIDGE FINANCIAL INC	CRBG	690857	US
0.14%	COMMERCE BANCSHARES INC	CBSH	370862	US
0.14%	OKLO INC CLASS A	OKLO	334041	US
0.14%	SENSATA TECHNOLOGIES HOLDING PLC	ST	394449	US
0.14%	HEXCEL CORP	HXL	205439	US
0.14%	LITHIA MOTORS INC CLASS A	LAD	65671	US
0.13%	GLAUKOS CORP	GKOS	155559	US
0.13%	LANDSTAR SYSTEM INC	LSTR	92242	US
0.13%	HEALTHEQUITY INC	HQY	231159	US
0.13%	INTERDIGITAL INC	IDCC	69480	US
0.13%	CARMAX INC	KMX	383631	US
0.13%	NOV INC	NOV	975408	US
0.13%	UGI CORP	UGI	580677	US
0.13%	STAG INDUSTRIAL REIT INC	STAG	516906	US
0.13%	LEAR CORP	LEA	137393	US
0.13%	ALKERMES	ALKS	446994	IE
0.13%	NATIONAL FUEL GAS	NFG	257882	US
0.13%	TETRA TECH INC	TTEK	705319	US
0.13%	CHORD ENERGY CORP	CHRD	153972	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	401714	US
0.13%	ZILLOW GROUP INC CLASS C	Z	603969	US
0.13%	AXALTA COATING SYSTEMS LTD	AXTA	578374	US
0.13%	PROSPERITY BANCSHARES INC	PB	273378	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	944339	US
0.13%	MOSAIC	MOS	858387	US
0.13%	ETSY INC	ETSY	267141	US
0.13%	ANTERO MIDSTREAM CORP	AM	896092	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	189542	US
0.13%	TAYLOR MORRISON HOME CORP	TMHC	264847	US
0.13%	DAVITA INC	DVA	90652	US
0.13%	HANOVER INSURANCE GROUP INC	THG	95878	US
0.13%	TERRENO REALTY REIT CORP	TRNO	282023	US
0.13%	REPLIGEN CORP	RGEN	143372	US
0.12%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	458048	US
0.12%	KINSALE CAPITAL GROUP INC	KNSL	59790	US
0.12%	EAGLE MATERIALS INC	EXP	85076	US
0.12%	ALLEGRO MICROSYSTEMS INC	ALGM	336519	US
0.12%	VALLEY NATIONAL	VLY	1295169	US
0.12%	BRINKER INTERNATIONAL INC	EAT	117834	US
0.12%	FIRST AMERICAN FINANCIAL CORP	FAF	276101	US
0.12%	AGCO CORP	AGCO	162642	US
0.12%	ONEMAIN HOLDINGS INC	OMF	316910	US
0.12%	ARMSTRONG WORLD INDUSTRIES INC	AWI	116650	US
0.12%	A O SMITH CORP	AOS	304146	US
0.12%	FEDERAL SIGNAL CORP	FSS	164614	US
0.12%	LKQ CORP	LKQ	692198	US
0.12%	AVANTOR INC	AVTR	1849776	US
0.12%	JBT MAREL CORP	JBTM	140592	US
0.12%	PAYCOM SOFTWARE INC	PAYC	132389	US
0.12%	CEREBRAS SYSTEMS INC CLASS A	CBRS	81248	US
0.12%	CONAGRA BRANDS INC	CAG	1293918	US
0.12%	INGREDION INC	INGR	170455	US
0.12%	JANUS HENDERSON GROUP PLC	JHG	333528	GB
0.12%	VAXCYTE INC	PCVX	348403	US
0.11%	NEWMARKET CORP	NEU	21165	US
0.11%	CROCS INC	CROX	136287	US
0.11%	GLACIER BANCORP INC	GBCI	348580	US
0.11%	LINCOLN NATIONAL CORP	LNC	457393	US
0.11%	LAMB WESTON HOLDINGS INC	LW	376338	US
0.11%	SNAP INC CLASS A	SNAP	2988292	US
0.11%	HIMS HERS HEALTH INC CLASS A	HIMS	564743	US
0.11%	BRUKER CORP	BRKR	300162	US
0.11%	POOL CORP	POOL	88690	US
0.11%	WYNDHAM HOTELS RESORTS INC	WH	204736	US
0.11%	BROWN FORMAN CORP CLASS B	BFB	617986	US
0.11%	VORNADO REALTY TRUST REIT	VNO	434090	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	674892	US
0.11%	CHURCHILL DOWNS INC	CHDN	179528	US
0.11%	BLUE OWL CAPITAL INC CLASS A	OWL	1708857	US
0.11%	U HAUL NON VOTING SERIES N	UHALB	296795	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	552231	US
0.11%	CHEMED CORP	CHE	38356	US
0.11%	MATADOR RESOURCES	MTDR	316054	US
0.11%	MSA SAFETY INC	MSA	98713	US
0.11%	VF CORP	VFC	888490	US
0.11%	CELANESE CORP	CE	296121	US
0.11%	JOBY AVIATION INC CLASS A	JOBY	1643564	US
0.11%	STARWOOD PROPERTY TRUST REIT INC	STWD	941621	US
0.10%	MOHAWK INDUSTRIES INC	MHK	140778	US
0.10%	ELASTIC NV	ESTC	251423	NL
0.10%	GXO LOGISTICS INC	GXO	309623	US
0.10%	TELEFLEX INC	TFX	119676	US
0.10%	FLOOR DECOR HOLDINGS INC CLASS A	FND	291432	US
0.10%	GENTEX CORP	GNTX	593489	US
0.10%	PORTLAND GENERAL ELECTRIC	POR	304871	US
0.10%	NOBLE CORPORATION PLC	NE	340638	GB
0.10%	LYFT INC CLASS A	LYFT	1078877	US
0.10%	MGIC INVESTMENT CORP	MTG	593670	US
0.10%	ALASKA AIR GROUP INC	ALK	311267	US
0.10%	COMMVAULT SYSTEMS INC	CVLT	119301	US
0.10%	VENTURE GLOBAL INC CLASS A	VG	1297881	US
0.10%	TPG INC CLASS A	TPG	349053	US
0.10%	NOVANTA INC	NOVT	96881	US
0.10%	BLACK HILLS CORP	BKH	204245	US
0.10%	ESSENT GROUP LTD	ESNT	258772	BM
0.10%	SELECTIVE INSURANCE GROUP INC	SIGI	162941	US
0.10%	ALBERTSONS COMPANY INC CLASS A	ACI	1001231	US
0.10%	AEROVIRONMENT INC	AVAV	86032	US
0.10%	TEMPUS AI INC CLASS A	TEM	275705	US
0.10%	BANK OZK	OZK	281270	US
0.09%	BIO RAD LABORATORIES INC CLASS A	BIO	49235	US
0.09%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	165829	US
0.09%	FORTUNE BRANDS INNOVATIONS INC	FBIN	325115	US
0.09%	SIRIUSXM HOLDINGS INC	SIRI	508694	US
0.09%	WILLSCOT HOLDINGS CORP CLASS A	WSC	491647	US
0.09%	EPAM SYSTEMS INC	EPAM	150029	US
0.09%	STANDARDAERO	SARO	513831	US
0.09%	RITHM CAPITAL CORP	RITM	1504248	US
0.09%	DUOLINGO INC CLASS A	DUOL	108118	US
0.09%	PROCORE TECHNOLOGIES INC	PCOR	323724	US
0.09%	BOYD GAMING CORP	BYD	156529	US
0.09%	SENTINELONE INC CLASS A	S	902934	US
0.09%	CRISPR THERAPEUTICS AG	CRSP	259978	CH
0.09%	AUTONATION INC	AN	70520	US
0.09%	GAP INC	GAP	613541	US
0.09%	TREX INC	TREX	290930	US
0.09%	LAZARD INC	LAZ	305442	US
0.09%	SONOCO PRODUCTS	SON	266989	US
0.09%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	122644	US
0.09%	UFP INDUSTRIES INC	UFPI	157497	US
0.09%	RLI CORP	RLI	248537	US
0.09%	GENPACT LTD	G	429273	BM
0.09%	NEXSTAR MEDIA GROUP INC	NXST	77177	US
0.09%	LOUISIANA PACIFIC CORP	LPX	171746	US
0.09%	MERITAGE CORP	MTH	181119	US
0.09%	VALVOLINE INC	VVV	345047	US
0.09%	VAIL RESORTS INC	MTN	96944	US
0.09%	SITEONE LANDSCAPE SUPPLY INC	SITE	120056	US
0.09%	DROPBOX INC CLASS A	DBX	471973	US
0.09%	FTI CONSULTING INC	FCN	81913	US
0.09%	INSTALLED BUILDING PRODUCTS INC	IBP	61369	US
0.08%	PAYLOCITY HOLDING CORP	PCTY	118224	US
0.08%	UIPATH INC CLASS A	PATH	1162596	US
0.08%	CHEWY INC CLASS A	CHWY	647953	US
0.08%	WINGSTOP INC	WING	75199	US
0.08%	CELSIUS HOLDINGS INC	CELH	433313	US
0.08%	H&R BLOCK INC	HRB	342523	US
0.08%	BENTLEY SYSTEMS INC CLASS B	BSY	403264	US
0.08%	LIBERTY BROADBAND CORP SERIES C	LBRDK	364751	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	811829	US
0.08%	MARKETAXESS HOLDINGS INC	MKTX	101006	US
0.08%	WEX INC	WEX	92821	US
0.08%	EXLSERVICE HOLDINGS INC	EXLS	426232	US
0.08%	MATTEL INC	MAT	841063	US
0.08%	KBR INC	KBR	343683	US
0.08%	THE CAMPBELL S COMPANY	CPB	533354	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	353348	US
0.08%	SOTERA HEALTH COMPANY	SHC	714653	US
0.08%	KILROY REALTY REIT CORP	KRC	295912	US
0.08%	ABERCROMBIE AND FITCH CLASS A	ANF	124082	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	225518	US
0.08%	URBAN OUTFITTERS INC	URBN	146222	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	771193	US
0.07%	QUALYS INC	QLYS	97238	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	119882	US
0.07%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	309957	US
0.07%	THOR INDUSTRIES INC	THO	143432	US
0.07%	BATH AND BODY WORKS INC	BBWI	556424	US
0.07%	MORNINGSTAR INC	MORN	62373	US
0.07%	SERVICETITAN INC CLASS A	TTAN	155159	US
0.07%	ADT INC	ADT	1582578	US
0.07%	POST HOLDINGS INC	POST	114628	US
0.07%	ELF BEAUTY INC	ELF	159824	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	153085	US
0.06%	LEONARDO DRS INC	DRS	208801	US
0.06%	STRIDE INC	LRN	113792	US
0.06%	AMENTUM HOLDINGS INC	AMTM	417558	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16186	US
0.06%	KB HOME	KBH	171584	US
0.06%	OPTION CARE HEALTH INC	OPCH	429618	US
0.06%	MAXIMUS INC	MMS	147697	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	50081	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	844587	US
0.06%	DOLBY LABORATORIES INC CLASS A	DLB	165462	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	801537	US
0.05%	PEGASYSTEMS INC	PEGA	247100	US
0.05%	BILL HOLDINGS INC	BILL	238410	US
0.05%	PARSONS CORP	PSN	143329	US
0.05%	WESTLAKE CORP	WLK	90450	US
0.05%	BOK FINANCIAL CORP	BOKF	57375	US
0.05%	DOXIMITY INC CLASS A	DOCS	361930	US
0.05%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1579023	US
0.05%	WHIRLPOOL CORP	WHR	172253	US
0.05%	KYNDRYL HOLDINGS INC	KD	621983	US
0.04%	LINEAGE INC	LINE	155305	US
0.04%	LOAR HOLDINGS INC	LOAR	96523	US
0.04%	FERVO ENERGY CLASS A	FRVO	187608	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	56196	US
0.04%	RH	RH	41564	US
0.04%	MARZETTI	MZTI	55140	US
0.04%	SUMMIT THERAPEUTICS INC	SMMT	417368	US
0.04%	SPS COMMERCE INC	SPSC	102951	US
0.03%	FMC CORP	FMC	338750	US
0.02%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	438232	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	146635	US
0.02%	PILGRIMS PRIDE CORP	PPC	116617	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	101071	US
0.02%	SAILPOINT INC	SAIL	199064	US
0.02%	BELLRING BRANDS INC	BRBR	318410	US
0.02%	CNA FINANCIAL CORP	CNA	59416	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	102886	US
0.02%	CENTRAL BANCOMPANY INC CLASS A	CBC	92847	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	85660	US
0.01%	COTY INC CLASS A	COTY	1014046	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	82722	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	94063	US
0.01%	US DOLLAR	USD	1598729.18	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	85359	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	11800	US

Schwab U.S. Mid-Cap ETF - Composition

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