Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of June 18, 2026Number of holdings: 498

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
5.87%	SANDISK CORP	SNDK	401425	US
1.54%	BLOOM ENERGY CLASS A CORP	BE	701958	US
1.33%	COHERENT CORP	COHR	509889	US
1.10%	LUMENTUM HOLDINGS INC	LITE	194180	US
1.10%	CIENA CORP	CIEN	383082	US
0.99%	FLEX LTD	FLEX	999958	SG
0.62%	STEEL DYNAMICS INC	STLD	373337	US
0.58%	REVOLUTION MEDICINES INC	RVMD	533637	US
0.57%	CASEYS GENERAL STORES INC	CASY	100809	US
0.53%	CARPENTER TECHNOLOGY CORP	CRS	135462	US
0.53%	TAPESTRY INC	TPR	550637	US
0.52%	NVENT ELECTRIC PLC	NVT	438835	GB
0.52%	CENTENE CORP	CNC	1270559	US
0.52%	CURTISS WRIGHT CORP	CW	100274	US
0.52%	FTAI AVIATION LTD	FTAI	278957	US
0.51%	TWILIO INC CLASS A	TWLO	412330	US
0.50%	ATI INC	ATI	369501	US
0.50%	MKS	MKSI	182674	US
0.49%	ENTEGRIS INC	ENTG	413380	US
0.48%	STERLING INFRASTRUCTURE INC	STRL	83546	US
0.48%	TECHNIPFMC PLC	FTI	1100167	GB
0.47%	WOODWARD INC	WWD	162128	US
0.46%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	175447	US
0.43%	XPO INC	XPO	318599	US
0.42%	MASTEC INC	MTZ	166818	US
0.42%	UNITED THERAPEUTICS CORP	UTHR	117101	US
0.41%	NISOURCE INC	NI	1301457	US
0.41%	OMNICOM GROUP INC	OMC	855631	US
0.40%	MODERNA INC	MRNA	945784	US
0.40%	CH ROBINSON WORLDWIDE INC	CHRW	322598	US
0.40%	F5 INC	FFIV	153705	US
0.39%	TD SYNNEX CORP	SNX	203919	US
0.39%	KEYCORP	KEY	2548476	US
0.38%	LATTICE SEMICONDUCTOR CORP	LSCC	372002	US
0.38%	BURLINGTON STORES INC	BURL	169104	US
0.38%	RELIANCE INC	RS	142203	US
0.37%	TEXAS PACIFIC LAND CORP	TPL	157473	US
0.37%	FABRINET	FN	97422	KY
0.37%	RB GLOBAL INC	RBA	505012	CA
0.37%	PACKAGING CORP OF AMERICA	PKG	243058	US
0.37%	US FOODS HOLDING CORP	USFD	599806	US
0.37%	JB HUNT TRANSPORT SERVICES INC	JBHT	203235	US
0.37%	RBC BEARINGS INC	RBC	85987	US
0.37%	SNAP ON INC	SNA	141182	US
0.37%	AST SPACEMOBILE INC CLASS A	ASTS	677648	US
0.36%	IONQ INC	IONQ	963538	US
0.36%	ROYALTY PHARMA PLC CLASS A	RPRX	1025345	US
0.36%	OKTA INC CLASS A	OKTA	460869	US
0.36%	TALEN ENERGY CORP	TLN	124239	US
0.35%	EVERGY INC	EVRG	626107	US
0.34%	ALBEMARLE CORP	ALB	320498	US
0.34%	BWX TECHNOLOGIES INC	BWXT	248636	US
0.34%	ALLIANT ENERGY CORP	LNT	699109	US
0.34%	NEXTPOWER INC CLASS A	NXT	403799	US
0.33%	LOEWS CORP	L	459525	US
0.33%	COEUR MINING INC	CDE	2814326	US
0.33%	ROKU INC CLASS A	ROKU	355716	US
0.33%	AKAMAI TECHNOLOGIES INC	AKAM	391269	US
0.32%	WESCO INTERNATIONAL INC	WCC	132284	US
0.32%	VIATRIS INC	VTRS	3132476	US
0.32%	EAST WEST BANCORP INC	EWBC	374193	US
0.32%	ROYAL GOLD INC	RGLD	220346	US
0.31%	GUARDANT HEALTH INC	GH	350401	US
0.31%	ITT INC	ITT	233895	US
0.31%	IDEX CORP	IEX	203557	US
0.30%	ONTO INNOVATION INC	ONTO	134976	US
0.30%	KIMCO REALTY REIT CORP	KIM	1833336	US
0.30%	INCYTE CORP	INCY	454644	US
0.30%	GENERAC HOLDINGS INC	GNRC	159580	US
0.30%	API GROUP CORP	APG	1043562	US
0.30%	PERFORMANCE FOOD GROUP	PFGC	426939	US
0.29%	CF INDUSTRIES HOLDINGS INC	CF	424205	US
0.29%	HOST HOTELS & RESORTS REIT INC	HST	1738159	US
0.29%	RALPH LAUREN CORP CLASS A	RL	105117	US
0.29%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1953926	US
0.29%	NEUROCRINE BIOSCIENCES INC	NBIX	272941	US
0.29%	SOMNIGROUP INTERNATIONAL INC	SGI	570944	US
0.29%	MODINE MANUFACTURING	MOD	143322	US
0.28%	NORDSON CORP	NDSN	143813	US
0.28%	W. P. CAREY REIT INC	WPC	595998	US
0.28%	TEXTRON INC	TXT	473682	US
0.28%	BALL CORP	BALL	728914	US
0.28%	DICKS SPORTING INC	DKS	180568	US
0.28%	ALCOA CORP	AA	704291	US
0.28%	MUELLER INDUSTRIES INC	MLI	301707	US
0.28%	BUNGE GLOBAL SA	BG	368114	CH
0.28%	RAMBUS INC	RMBS	292772	US
0.28%	TENET HEALTHCARE CORP	THC	239024	US
0.28%	MASCO CORP	MAS	553399	US
0.28%	LINCOLN ELECTRIC HOLDINGS INC	LECO	149505	US
0.27%	REGAL REXNORD CORP	RRX	180574	US
0.27%	BORGWARNER INC	BWA	563097	US
0.27%	TOLL BROTHERS INC	TOL	257477	US
0.27%	CARLISLE COMPANIES INC	CSL	110933	US
0.26%	DT MIDSTREAM INC	DTM	276327	US
0.26%	OVINTIV INC	OVV	755205	US
0.26%	CLEAN HARBORS INC	CLH	136501	US
0.26%	PINNACLE FINANCIAL PARTNERS INC	PNFP	409104	US
0.26%	EVERCORE INC CLASS A	EVR	105180	US
0.26%	ROIVANT SCIENCES LTD	ROIV	1225439	BM
0.26%	JONES LANG LASALLE INC	JLL	128266	US
0.25%	ARAMARK	ARMK	714836	US
0.25%	WATSCO INC	WSO	94974	US
0.25%	REINSURANCE GROUP OF AMERICA INC	RGA	178713	US
0.25%	RPM INTERNATIONAL INC	RPM	348110	US
0.25%	UNUM	UNM	414585	US
0.25%	DYCOM INDUSTRIES INC	DY	81497	US
0.25%	EVEREST GROUP LTD	EG	110686	BM
0.25%	JAZZ PHARMACEUTICALS PLC	JAZZ	165279	IE
0.25%	PERMIAN RESOURCES CORP CLASS A	PR	2011536	US
0.25%	HEALTHPEAK PROPERTIES INC	DOC	1890306	US
0.25%	GLOBE LIFE INC	GL	216392	US
0.25%	SOLSTICE ADVANCED MATERIALS INC	SOLS	431412	US
0.25%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2218963	US
0.25%	EXELIXIS INC	EXEL	705960	US
0.24%	STANLEY BLACK & DECKER INC	SWK	421228	US
0.24%	TKO GROUP HOLDINGS INC CLASS A	TKO	180288	US
0.24%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	803297	US
0.24%	ASSURANT INC	AIZ	136198	US
0.24%	RENAISSANCERE HOLDING LTD	RNR	118206	BM
0.24%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	236233	US
0.23%	COOPER INC	COO	532545	US
0.23%	NEWS CORP CLASS A	NWSA	1385293	US
0.23%	EQUITABLE HOLDINGS INC	EQH	770478	US
0.23%	ALLY FINANCIAL INC	ALLY	763075	US
0.23%	NUTANIX INC CLASS A	NTNX	735398	US
0.23%	REGENCY CENTERS REIT CORP	REG	447457	US
0.23%	GAMING AND LEISURE PROPERTIES REIT	GLPI	769168	US
0.23%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	101446	US
0.23%	GRACO INC	GGG	450510	US
0.23%	INVESCO LTD	IVZ	1207178	US
0.23%	PENUMBRA INC	PEN	106708	US
0.22%	DYNATRACE INC	DT	811143	US
0.22%	AVERY DENNISON CORP	AVY	210084	US
0.22%	PINNACLE WEST CORP	PNW	325333	US
0.22%	WEBSTER FINANCIAL CORP	WBS	438367	US
0.22%	PENTAIR PLC	PNR	444674	GB
0.22%	ALIGN TECHNOLOGY INC	ALGN	181462	US
0.22%	SPX TECHNOLOGIES INC	SPXC	135533	US
0.22%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	526879	US
0.22%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	441512	US
0.22%	ELANCO ANIMAL HEALTH INC	ELAN	1350644	US
0.22%	FIRST HORIZON CORP	FHN	1318433	US
0.22%	IONIS PHARMACEUTICALS INC	IONS	440249	US
0.22%	LITTELFUSE INC	LFUS	67734	US
0.22%	FIDELITY NATIONAL FINANCIAL INC	FNF	693330	US
0.22%	TOPBUILD CORP	BLD	75907	US
0.22%	ARROW ELECTRONICS INC	ARW	139011	US
0.22%	PINTEREST INC CLASS A	PINS	1592278	US
0.22%	JM SMUCKER	SJM	290158	US
0.21%	NEW YORK TIMES CLASS A	NYT	439191	US
0.21%	TEXAS ROADHOUSE INC	TXRH	179941	US
0.21%	APA CORP	APA	963762	US
0.21%	TRIMBLE INC	TRMB	647458	US
0.21%	SAIA INC	SAIA	72470	US
0.21%	CLOROX	CLX	328684	US
0.21%	TRADEWEB MARKETS INC CLASS A	TW	314347	US
0.21%	AGNC INVESTMENT REIT CORP	AGNC	3010768	US
0.21%	ALLEGION PLC	ALLE	233838	IE
0.21%	CROWN HOLDINGS INC	CCK	304841	US
0.21%	SAMSARA INC CLASS A	IOT	974172	US
0.21%	REVVITY INC	RVTY	308347	US
0.21%	HASBRO INC	HAS	362579	US
0.21%	UDR REIT INC	UDR	817759	US
0.20%	CAMDEN PROPERTY TRUST REIT	CPT	281222	US
0.20%	VALMONT INDS INC	VMI	53610	US
0.20%	BRIDGEBIO PHARMA INC	BBIO	460915	US
0.20%	STIFEL FINANCIAL CORP	SF	414617	US
0.20%	HUNTINGTON INGALLS INDUSTRIES INC	HII	106773	US
0.20%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	355852	US
0.20%	SOLVENTUM CORP	SOLV	400963	US
0.20%	COGNEX CORP	CGNX	450811	US
0.20%	SKYWORKS SOLUTIONS INC	SWKS	409122	US
0.19%	FIVE BELOW INC	FIVE	149920	US
0.19%	RUBRIK INC CLASS A	RBRK	413403	US
0.19%	EASTGROUP PROPERTIES REIT INC	EGP	144835	US
0.19%	AMERICAN AIRLINES GROUP INC	AAL	1796423	US
0.19%	ADVANCED DRAINAGE SYSTEMS INC	WMS	194902	US
0.19%	OWENS CORNING	OC	223602	US
0.19%	CRANE	CR	133154	US
0.19%	BIOMARIN PHARMACEUTICAL INC	BMRN	522490	US
0.19%	POPULAR INC	BPOP	178760	PR
0.19%	CYTOKINETICS INC	CYTK	359462	US
0.19%	AES CORP	AES	1936752	US
0.19%	RYDER SYSTEM INC	R	107287	US
0.19%	ESSENTIAL UTILITIES INC	WTRG	769349	US
0.19%	FLOWSERVE CORP	FLS	345428	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	886708	US
0.19%	WINTRUST FINANCIAL CORP	WTFC	182206	US
0.19%	MEDPACE HOLDINGS INC	MEDP	60978	US
0.19%	CACI INTERNATIONAL INC CLASS A	CACI	60063	US
0.19%	AMKOR TECHNOLOGY INC	AMKR	309631	US
0.19%	JEFFERIES FINANCIAL GROUP INC	JEF	449835	US
0.19%	COCA COLA CONSOLIDATED INC	COKE	153835	US
0.19%	BAXTER INTERNATIONAL INC	BAX	1399295	US
0.18%	FRANKLIN RESOURCES INC	BEN	836046	US
0.18%	SERVICE CORPORATION INTERNATIONAL	SCI	378637	US
0.18%	HF SINCLAIR CORP	DINO	425292	US
0.18%	MOLINA HEALTHCARE INC	MOH	140175	US
0.18%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	501731	US
0.18%	AFFILIATED MANAGERS GROUP INC	AMG	76521	US
0.18%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	226307	US
0.18%	ENCOMPASS HEALTH CORP	EHC	273678	US
0.18%	DONALDSON INC	DCI	313687	US
0.18%	ZIONS BANCORPORATION	ZION	401600	US
0.18%	ANTERO RESOURCES CORP	AR	796841	US
0.18%	OGE ENERGY CORP	OGE	558837	US
0.18%	ACUITY INC	AYI	82926	US
0.17%	SOUTHSTATE BANK CORP	SSB	269643	US
0.17%	BXP INC	BXP	401143	US
0.17%	UNITY SOFTWARE INC	U	942263	US
0.17%	UMB FINANCIAL CORP	UMBF	194287	US
0.17%	BRIXMOR PROPERTY GROUP REIT INC	BRX	833897	US
0.17%	WAYFAIR INC CLASS A	W	290797	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	213637	US
0.17%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	74660	US
0.17%	MADRIGAL PHARMACEUTICALS INC	MDGL	50670	US
0.17%	CHART INDUSTRIES INC	GTLS	122345	US
0.17%	MURPHY USA INC	MUSA	45975	US
0.17%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1238239	US
0.17%	CUBESMART REIT	CUBE	620361	US
0.17%	CNH INDUSTRIAL N.V. NV	CNH	2406255	GB
0.17%	AAON INC	AAON	183733	US
0.17%	CULLEN FROST BANKERS INC	CFR	171965	US
0.17%	AMERICAN FINANCIAL GROUP INC	AFG	188385	US
0.17%	GUIDEWIRE SOFTWARE INC	GWRE	231319	US
0.17%	CORE & MAIN INC CLASS A	CNM	513499	US
0.17%	JACK HENRY AND ASSOCIATES INC	JKHY	196328	US
0.17%	CHARLES RIVER LABORATORIES INTERNA	CRL	133885	US
0.16%	BIO TECHNE CORP	TECH	425563	US
0.16%	TIMKEN	TKR	172610	US
0.16%	TORO	TTC	265223	US
0.16%	COLUMBIA BANKING SYSTEM INC	COLB	803718	US
0.16%	QXO INC	QXO	1382295	US
0.16%	PRIMERICA INC	PRI	86878	US
0.16%	DUTCH BROS INC CLASS A	BROS	345747	US
0.16%	MGM RESORTS INTERNATIONAL	MGM	521938	US
0.16%	WYNN RESORTS LTD	WYNN	229689	US
0.16%	CAVA GROUP INC	CAVA	271375	US
0.16%	AECOM	ACM	351524	US
0.16%	GAMESTOP CORP CLASS A	GME	1120899	US
0.16%	ENSIGN GROUP INC	ENSG	156950	US
0.16%	OSHKOSH CORP	OSK	172079	US
0.16%	GLOBUS MEDICAL INC CLASS A	GMED	303054	US
0.16%	OLD REPUBLIC INTERNATIONAL CORP	ORI	619203	US
0.16%	AGREE REALTY REIT CORP	ADC	325953	US
0.16%	DOCUSIGN INC	DOCU	544988	US
0.16%	FLUOR CORP	FLR	438556	US
0.16%	RANGE RESOURCES CORP	RRC	644560	US
0.16%	OLD NATIONAL BANCORP	ONB	943632	US
0.16%	NNN REIT INC	NNN	516778	US
0.15%	DARLING INGREDIENTS INC	DAR	430334	US
0.15%	VOYA FINANCIAL INC	VOYA	255928	US
0.15%	CIRRUS LOGIC INC	CRUS	138880	US
0.15%	MATCH GROUP INC	MTCH	642477	US
0.15%	HYATT HOTELS CORP CLASS A	H	112251	US
0.15%	SEI INVESTMENTS	SEIC	252911	US
0.15%	SIMPSON MANUFACTURING INC	SSD	112906	US
0.15%	QORVO INC	QRVO	229039	US
0.15%	CARETRUST REIT INC	CTRE	607995	US
0.15%	EASTMAN CHEMICAL	EMN	310477	US
0.15%	FACTSET RESEARCH SYSTEMS INC	FDS	100933	US
0.15%	WESTERN ALLIANCE	WAL	279470	US
0.15%	MP MATERIALS CORP CLASS A	MP	366651	US
0.15%	FIRST INDUSTRIAL REALTY TRUST INC	FR	360651	US
0.15%	MAPLEBEAR INC	CART	500178	US
0.15%	FORGENT POWER SOLUTIONS INC CLASS	FPS	350057	US
0.15%	AUTOLIV INC	ALV	187089	SE
0.15%	HALOZYME THERAPEUTICS INC	HALO	320063	US
0.15%	COMMERCIAL METALS	CMC	301926	US
0.15%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	328014	US
0.15%	HENRY SCHEIN INC	HSIC	272329	US
0.14%	MIDDLEBY CORP	MIDD	125829	US
0.14%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	424416	US
0.14%	MANHATTAN ASSOCIATES INC	MANH	162915	US
0.14%	SPROUTS FARMERS MARKET INC	SFM	265135	US
0.14%	AURORA INNOVATION INC CLASS A	AUR	3388246	US
0.14%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	150196	US
0.14%	AXIS CAPITAL HOLDINGS LTD	AXS	209692	BM
0.14%	APTARGROUP INC	ATR	175163	US
0.14%	IDACORP INC	IDA	147143	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	148014	US
0.14%	KIRBY CORP	KEX	147595	US
0.14%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	626570	US
0.14%	CARMAX INC	KMX	386002	US
0.14%	INTERDIGITAL INC	IDCC	69902	US
0.14%	JACKSON FINANCIAL INC CLASS A	JXN	192771	US
0.14%	OKLO INC CLASS A	OKLO	336134	US
0.14%	COMMERCE BANCSHARES INC	CBSH	373074	US
0.14%	GLAUKOS CORP	GKOS	155919	US
0.14%	CORCEPT THERAPEUTICS INC	CORT	254210	US
0.14%	COREBRIDGE FINANCIAL INC	CRBG	695104	US
0.14%	ALKERMES	ALKS	449753	IE
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	404211	US
0.13%	AXALTA COATING SYSTEMS LTD	AXTA	579754	US
0.13%	HEXCEL CORP	HXL	205919	US
0.13%	SENSATA TECHNOLOGIES HOLDING PLC	ST	396864	US
0.13%	HIMS HERS HEALTH INC CLASS A	HIMS	566103	US
0.13%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	1236959	US
0.13%	ALLEGRO MICROSYSTEMS INC	ALGM	337319	US
0.13%	ETSY INC	ETSY	268851	US
0.13%	HEALTHEQUITY INC	HQY	232555	US
0.13%	MOSAIC	MOS	863737	US
0.13%	UGI CORP	UGI	584222	US
0.13%	STAG INDUSTRIAL REIT INC	STAG	520063	US
0.13%	FEDERAL SIGNAL CORP	FSS	165676	US
0.13%	NATIONAL FUEL GAS	NFG	258502	US
0.13%	PROSPERITY BANCSHARES INC	PB	275070	US
0.13%	ANTERO MIDSTREAM CORP	AM	901683	US
0.13%	BRINKER INTERNATIONAL INC	EAT	118581	US
0.13%	ZILLOW GROUP INC CLASS C	Z	605429	US
0.13%	TETRA TECH INC	TTEK	709634	US
0.13%	LITHIA MOTORS INC CLASS A	LAD	65811	US
0.13%	LEAR CORP	LEA	137713	US
0.13%	EAGLE MATERIALS INC	EXP	85622	US
0.13%	LANDSTAR SYSTEM INC	LSTR	92462	US
0.13%	CEREBRAS SYSTEMS INC CLASS A	CBRS	81428	US
0.13%	CHORD ENERGY CORP	CHRD	154882	US
0.13%	HANOVER INSURANCE GROUP INC	THG	96098	US
0.13%	CLEVELAND CLIFFS INC	CLF	1548152	US
0.13%	TAYLOR MORRISON HOME CORP	TMHC	265487	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	276761	US
0.13%	REPLIGEN CORP	RGEN	143712	US
0.13%	DAVITA INC	DVA	90852	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	950210	US
0.13%	JBT MAREL CORP	JBTM	141520	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	189982	US
0.12%	AGCO CORP	AGCO	163683	US
0.12%	KINSALE CAPITAL GROUP INC	KNSL	60169	US
0.12%	ONEMAIN HOLDINGS INC	OMF	318981	US
0.12%	ARMSTRONG WORLD INDUSTRIES INC	AWI	117413	US
0.12%	VALLEY NATIONAL	VLY	1303423	US
0.12%	NOV INC	NOV	981280	US
0.12%	TERRENO REALTY REIT CORP	TRNO	283808	US
0.12%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	460936	US
0.12%	LKQ CORP	LKQ	696710	US
0.12%	VAXCYTE INC	PCVX	349243	US
0.12%	A O SMITH CORP	AOS	306125	US
0.12%	POOL CORP	POOL	89272	US
0.12%	AVANTOR INC	AVTR	1854236	US
0.12%	JANUS HENDERSON GROUP PLC	JHG	335762	GB
0.12%	BRUKER CORP	BRKR	302253	US
0.12%	WYNDHAM HOTELS RESORTS INC	WH	205216	US
0.11%	CONAGRA BRANDS INC	CAG	1302462	US
0.11%	LINCOLN NATIONAL CORP	LNC	460486	US
0.11%	CROCS INC	CROX	136607	US
0.11%	LAMB WESTON HOLDINGS INC	LW	377238	US
0.11%	GLACIER BANCORP INC	GBCI	349420	US
0.11%	INGREDION INC	INGR	171587	US
0.11%	CHEMED CORP	CHE	38436	US
0.11%	PAYCOM SOFTWARE INC	PAYC	132709	US
0.11%	NEWMARKET CORP	NEU	21205	US
0.11%	BROWN FORMAN CORP CLASS B	BFB	619466	US
0.11%	JOBY AVIATION INC CLASS A	JOBY	1647524	US
0.11%	VORNADO REALTY TRUST REIT	VNO	435130	US
0.11%	U HAUL NON VOTING SERIES N	UHALB	299406	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	676512	US
0.11%	BLUE OWL CAPITAL INC CLASS A	OWL	1712977	US
0.11%	MSA SAFETY INC	MSA	98933	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	556086	US
0.11%	CHURCHILL DOWNS INC	CHDN	179948	US
0.11%	MOHAWK INDUSTRIES INC	MHK	141118	US
0.11%	STARWOOD PROPERTY TRUST REIT INC	STWD	948268	US
0.11%	MATADOR RESOURCES	MTDR	318190	US
0.10%	FLOOR DECOR HOLDINGS INC CLASS A	FND	293526	US
0.10%	COMMVAULT SYSTEMS INC	CVLT	119581	US
0.10%	MGIC INVESTMENT CORP	MTG	595090	US
0.10%	VF CORP	VFC	894844	US
0.10%	LYFT INC CLASS A	LYFT	1081477	US
0.10%	GENTEX CORP	GNTX	594909	US
0.10%	ALASKA AIR GROUP INC	ALK	312007	US
0.10%	PORTLAND GENERAL ELECTRIC	POR	305591	US
0.10%	CELANESE CORP	CE	298211	US
0.10%	TELEFLEX INC	TFX	119956	US
0.10%	GXO LOGISTICS INC	GXO	311859	US
0.10%	ESSENT GROUP LTD	ESNT	259392	BM
0.10%	NOVANTA INC	NOVT	97101	US
0.10%	SELECTIVE INSURANCE GROUP INC	SIGI	163321	US
0.10%	BLACK HILLS CORP	BKH	204725	US
0.10%	ELASTIC NV	ESTC	252023	NL
0.10%	TPG INC CLASS A	TPG	349893	US
0.10%	AEROVIRONMENT INC	AVAV	86668	US
0.10%	VENTURE GLOBAL INC CLASS A	VG	1306706	US
0.10%	STANDARDAERO	SARO	515071	US
0.10%	SIRIUSXM HOLDINGS INC	SIRI	509914	US
0.10%	WILLSCOT HOLDINGS CORP CLASS A	WSC	495470	US
0.10%	NOBLE CORPORATION PLC	NE	341458	GB
0.09%	TEMPUS AI INC CLASS A	TEM	277920	US
0.09%	CRISPR THERAPEUTICS AG	CRSP	260598	CH
0.09%	VAIL RESORTS INC	MTN	97164	US
0.09%	SNAP INC CLASS A	SNAP	3009658	US
0.09%	BIO RAD LABORATORIES INC CLASS A	BIO	49335	US
0.09%	BANK OZK	OZK	281950	US
0.09%	RITHM CAPITAL CORP	RITM	1507868	US
0.09%	FORTUNE BRANDS INNOVATIONS INC	FBIN	325895	US
0.09%	MERITAGE CORP	MTH	181539	US
0.09%	UFP INDUSTRIES INC	UFPI	158757	US
0.09%	TREX INC	TREX	291630	US
0.09%	DUOLINGO INC CLASS A	DUOL	108985	US
0.09%	SENTINELONE INC CLASS A	S	905114	US
0.09%	SONOCO PRODUCTS	SON	267629	US
0.09%	LAZARD INC	LAZ	306162	US
0.09%	ALBERTSONS COMPANY INC CLASS A	ACI	1003651	US
0.09%	INSTALLED BUILDING PRODUCTS INC	IBP	61509	US
0.09%	CELSIUS HOLDINGS INC	CELH	434353	US
0.09%	LOUISIANA PACIFIC CORP	LPX	172146	US
0.09%	AUTONATION INC	AN	70680	US
0.09%	SITEONE LANDSCAPE SUPPLY INC	SITE	121034	US
0.09%	BOYD GAMING CORP	BYD	156889	US
0.09%	RLI CORP	RLI	249137	US
0.09%	VALVOLINE INC	VVV	345867	US
0.09%	GAP INC	GAP	618417	US
0.09%	PROCORE TECHNOLOGIES INC	PCOR	326259	US
0.09%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	167122	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	12813520.87	US
0.08%	NEXSTAR MEDIA GROUP INC	NXST	77357	US
0.08%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	122924	US
0.08%	DROPBOX INC CLASS A	DBX	473113	US
0.08%	WINGSTOP INC	WING	75379	US
0.08%	MARKETAXESS HOLDINGS INC	MKTX	101246	US
0.08%	GENPACT LTD	G	430293	BM
0.08%	PLANET FITNESS INC CLASS A	PLNT	226058	US
0.08%	PAYLOCITY HOLDING CORP	PCTY	118504	US
0.08%	UIPATH INC CLASS A	PATH	1165396	US
0.08%	FTI CONSULTING INC	FCN	82093	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	813789	US
0.08%	BENTLEY SYSTEMS INC CLASS B	BSY	404224	US
0.08%	H&R BLOCK INC	HRB	345379	US
0.08%	WEX INC	WEX	93041	US
0.08%	MATTEL INC	MAT	843083	US
0.08%	CHEWY INC CLASS A	CHWY	649513	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	354188	US
0.08%	EPAM SYSTEMS INC	EPAM	150389	US
0.08%	BATH AND BODY WORKS INC	BBWI	557764	US
0.08%	SOTERA HEALTH COMPANY	SHC	716373	US
0.08%	THE CAMPBELL S COMPANY	CPB	534634	US
0.08%	KBR INC	KBR	344503	US
0.07%	URBAN OUTFITTERS INC	URBN	146562	US
0.07%	EXLSERVICE HOLDINGS INC	EXLS	427252	US
0.07%	KILROY REALTY REIT CORP	KRC	296612	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	773053	US
0.07%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	310697	US
0.07%	ABERCROMBIE AND FITCH CLASS A	ANF	124382	US
0.07%	QUALYS INC	QLYS	97458	US
0.07%	LIBERTY BROADBAND CORP SERIES C	LBRDK	365631	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	120162	US
0.07%	ADT INC	ADT	1586398	US
0.07%	THOR INDUSTRIES INC	THO	143772	US
0.07%	ELF BEAUTY INC	ELF	160204	US
0.07%	POST HOLDINGS INC	POST	114888	US
0.07%	SERVICETITAN INC CLASS A	TTAN	155519	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	153445	US
0.06%	LEONARDO DRS INC	DRS	209301	US
0.06%	MORNINGSTAR INC	MORN	62513	US
0.06%	OPTION CARE HEALTH INC	OPCH	430638	US
0.06%	STRIDE INC	LRN	114052	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16206	US
0.06%	KB HOME	KBH	171984	US
0.06%	AMENTUM HOLDINGS INC	AMTM	418558	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	50201	US
0.06%	DOLBY LABORATORIES INC CLASS A	DLB	165862	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	803457	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	846627	US
0.06%	MAXIMUS INC	MMS	148037	US
0.05%	BILL HOLDINGS INC	BILL	238970	US
0.05%	PARSONS CORP	PSN	143669	US
0.05%	BOK FINANCIAL CORP	BOKF	57495	US
0.05%	PEGASYSTEMS INC	PEGA	247680	US
0.05%	DOXIMITY INC CLASS A	DOCS	362790	US
0.05%	WESTLAKE CORP	WLK	90650	US
0.05%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1582823	US
0.05%	LOAR HOLDINGS INC	LOAR	96743	US
0.05%	KYNDRYL HOLDINGS INC	KD	623483	US
0.04%	WHIRLPOOL CORP	WHR	172653	US
0.04%	FERVO ENERGY CLASS A	FRVO	188048	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	56316	US
0.04%	LINEAGE INC	LINE	155665	US
0.04%	RH	RH	41664	US
0.04%	MARZETTI	MZTI	55260	US
0.04%	SUMMIT THERAPEUTICS INC	SMMT	418368	US
0.04%	SPS COMMERCE INC	SPSC	103191	US
0.03%	FMC CORP	FMC	339550	US
0.02%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	439272	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	146975	US
0.02%	PILGRIMS PRIDE CORP	PPC	116897	US
0.02%	US DOLLAR	USD	3156330.75	US
0.02%	BELLRING BRANDS INC	BRBR	319170	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	101311	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	103126	US
0.02%	SAILPOINT INC	SAIL	199544	US
0.02%	CNA FINANCIAL CORP	CNA	59556	US
0.02%	CENTRAL BANCOMPANY INC CLASS A	CBC	93067	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	85860	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	82922	US
0.01%	COTY INC CLASS A	COTY	1016486	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	94283	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	85559	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	6500	US

Schwab U.S. Mid-Cap ETF - Holdings

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