Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 494

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.32%	SANDISK	SNDK	410546	US
1.29%	BLOOM ENERGY CLASS A	BE	725507	US
1.24%	LUMENTUM HOLDINGS	LITE	215677	US
1.01%	COHERENT	COHR	542382	US
0.97%	MODERNA	MRNA	979045	US
0.90%	CIENA	CIEN	391999	US
0.78%	REVOLUTION MEDICINES	RVMD	554048	US
0.76%	FLEX LTD	FLEX	1019347	SG
0.70%	TWILIO CLASS A	TWLO	420783	US
0.62%	STEEL DYNAMICS INC	STLD	375812	US
0.61%	OKTA CLASS A	OKTA	464816	US
0.61%	CENTENE CORP	CNC	1300580	US
0.57%	TECHNIPFMC PLC	FTI	1105363	GB
0.49%	ATI	ATI	378355	US
0.46%	F5	FFIV	156401	US
0.45%	NVENT ELECTRIC PLC	NVT	448349	GB
0.45%	TAPESTRY	TPR	560139	US
0.44%	GUARDANT HEALTH	GH	367604	US
0.43%	ROYALTY PHARMA PLC CLASS A	RPRX	1081458	US
0.43%	OMNICOM GROUP INC	OMC	790162	US
0.43%	TENET HEALTHCARE CORP	THC	238798	US
0.41%	CASEYS GENERAL STORES INC	CASY	102461	US
0.41%	TEXAS PACIFIC LAND	TPL	160627	US
0.41%	UNITED THERAPEUTICS	UTHR	117682	US
0.40%	XPO	XPO	325491	US
0.40%	CF INDUSTRIES HOLDINGS INC	CF	425908	US
0.40%	CURTISS WRIGHT	CW	102411	US
0.39%	CARPENTER TECHNOLOGY	CRS	137740	US
0.39%	COEUR MINING	CDE	2868115	US
0.39%	ROKU CLASS A	ROKU	363714	US
0.39%	PACKAGING CORP OF AMERICA	PKG	245480	US
0.39%	ROYAL GOLD	RGLD	225852	US
0.39%	INCYTE CORP	INCY	465252	US
0.39%	JB HUNT TRANSPORT SERVICES	JBHT	206520	US
0.39%	US FOODS HOLDING	USFD	610534	US
0.38%	RELIANCE	RS	141506	US
0.38%	KEYCORP	KEY	2555061	US
0.38%	ENTEGRIS INC	ENTG	422789	US
0.37%	TD SYNNEX	SNX	207259	US
0.37%	NISOURCE	NI	1329212	US
0.37%	SNAP ON INC	SNA	143615	US
0.37%	VIATRIS	VTRS	3228651	US
0.37%	PERMIAN RESOURCES CLASS A	PR	2182063	US
0.36%	WOODWARD	WWD	165171	US
0.35%	CH ROBINSON WORLDWIDE	CHRW	326770	US
0.35%	EVERGY	EVRG	639083	US
0.35%	OVINTIV	OVV	763531	US
0.35%	LOEWS	L	467777	US
0.35%	FTAI AVIATION	FTAI	284381	US
0.34%	NUTANIX CLASS A	NTNX	735271	US
0.34%	ROIVANT SCIENCES LTD	ROIV	1250050	BM
0.34%	ITT INC	ITT	247842	US
0.34%	EAST WEST BANCORP	EWBC	379808	US
0.33%	HF SINCLAIR	DINO	424816	US
0.33%	ALLIANT ENERGY CORP	LNT	716052	US
0.32%	APA	APA	979958	US
0.32%	RUBRIK CLASS A	RBRK	446189	US
0.32%	BUNGE GLOBAL SA	BG	376509	CH
0.31%	IDEX	IEX	205190	US
0.31%	NORDSON	NDSN	146911	US
0.31%	WESCO INTERNATIONAL	WCC	135030	US
0.31%	REINSURANCE GROUP OF AMERICA	RGA	181613	US
0.31%	DYNATRACE INC	DT	816903	US
0.31%	BALL CORP	BALL	738130	US
0.31%	RB GLOBAL	RBA	516493	CA
0.30%	JONES LANG LASALLE	JLL	128616	US
0.30%	CLEAN HARBORS INC	CLH	137711	US
0.30%	MACOM TECHNOLOGY SOLUTIONS	MTSI	181894	US
0.30%	ANNALY CAPITAL MANAGEMENT REIT	NLY	2031587	US
0.30%	REVVITY	RVTY	309270	US
0.30%	MKS	MKSI	187254	US
0.30%	KIMCO REALTY REIT CORP	KIM	1869694	US
0.29%	SAMSARA CLASS A	IOT	1028512	US
0.29%	ARAMARK	ARMK	729003	US
0.29%	AKAMAI TECHNOLOGIES INC	AKAM	403073	US
0.29%	NEWS CLASS A	NWSA	1392266	US
0.29%	AST SPACEMOBILE CLASS A	ASTS	720561	US
0.29%	RBC BEARINGS	RBC	87442	US
0.29%	W. P. CAREY REIT	WPC	617517	US
0.29%	EQUITABLE HOLDINGS	EQH	780499	US
0.29%	JAZZ PHARMACEUTICALS PLC	JAZZ	173931	IE
0.29%	NEUROCRINE BIOSCIENCES	NBIX	278764	US
0.29%	SOMNIGROUP INTERNATIONAL	SGI	638201	US
0.29%	UNITY SOFTWARE	U	968209	US
0.29%	EVEREST GROUP	EG	109710	BM
0.28%	PINNACLE FINANCIAL PARTNERS	PNFP	416960	US
0.28%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2660388	US
0.28%	LATTICE SEMICONDUCTOR	LSCC	379841	US
0.27%	EXELIXIS INC	EXEL	696870	US
0.27%	BURLINGTON STORES	BURL	174171	US
0.27%	IONQ	IONQ	1068434	US
0.27%	API GROUP	APG	1068973	US
0.27%	ASSURANT INC	AIZ	137359	US
0.27%	HOST HOTELS & RESORTS REIT	HST	1765869	US
0.27%	UNUM	UNM	407518	US
0.27%	STERLING INFRASTRUCTURE	STRL	85072	US
0.27%	CACI INTERNATIONAL INC CLASS A	CACI	61238	US
0.27%	TEXTRON INC	TXT	482087	US
0.27%	OMEGA HEALTHCARE INVESTORS REIT	OHI	825632	US
0.27%	RENAISSANCERE HOLDING	RNR	118196	BM
0.27%	MEDPACE HOLDINGS	MEDP	62540	US
0.27%	PERFORMANCE FOOD GROUP	PFGC	435499	US
0.27%	DOCUSIGN	DOCU	538658	US
0.27%	HEALTHPEAK PROPERTIES INC	DOC	1911365	US
0.27%	LINCOLN ELECTRIC HOLDINGS	LECO	151892	US
0.26%	MASCO	MAS	559280	US
0.26%	STANLEY BLACK & DECKER INC	SWK	430985	US
0.26%	MASTEC INC	MTZ	170815	US
0.26%	TRIMBLE INC	TRMB	646293	US
0.26%	INVESCO LTD	IVZ	1229009	US
0.26%	SKYWORKS SOLUTIONS	SWKS	416974	US
0.26%	GLOBE LIFE	GL	215249	US
0.26%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1579123	US
0.26%	BWX TECHNOLOGIES INC	BWXT	253991	US
0.26%	FABRINET	FN	99313	KY
0.26%	MUELLER INDUSTRIES INC	MLI	613105	US
0.26%	ALBEMARLE CORP	ALB	326942	US
0.25%	ALLEGION PLC	ALLE	238243	IE
0.25%	SOLVENTUM	SOLV	408084	US
0.25%	CHARLES RIVER LABORATORIES INTERNA	CRL	133517	US
0.25%	AVERY DENNISON CORP	AVY	212057	US
0.25%	CARLISLE COMPANIES	CSL	111920	US
0.25%	FIVE BELOW	FIVE	153295	US
0.25%	JM SMUCKER	SJM	295670	US
0.25%	RALPH LAUREN CLASS A	RL	107147	US
0.25%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	241334	US
0.24%	RPM INTERNATIONAL INC	RPM	353836	US
0.24%	BORGWARNER	BWA	568650	US
0.24%	TALEN ENERGY CORP	TLN	125856	US
0.24%	DT MIDSTREAM	DTM	282809	US
0.24%	GRACO	GGG	460115	US
0.24%	TOLL BROTHERS INC	TOL	262563	US
0.24%	HALOZYME THERAPEUTICS	HALO	328844	US
0.24%	GUIDEWIRE SOFTWARE	GWRE	234680	US
0.24%	PENUMBRA	PEN	109015	US
0.24%	BIOMARIN PHARMACEUTICAL	BMRN	535847	US
0.24%	CROWN HOLDINGS INC	CCK	306328	US
0.24%	MANHATTAN ASSOCIATES	MANH	164017	US
0.24%	CNH INDUSTRIAL N.V.	CNH	2440750	GB
0.23%	ALCOA CORP	AA	731618	US
0.23%	BAXTER INTERNATIONAL	BAX	1431870	US
0.23%	REGENCY CENTERS REIT CORP	REG	456853	US
0.23%	ONTO INNOVATION	ONTO	137901	US
0.23%	BJS WHOLESALE CLUB HOLDINGS	BJ	354015	US
0.23%	HASBRO	HAS	372652	US
0.23%	ENCOMPASS HEALTH	EHC	275003	US
0.23%	TKO GROUP HOLDINGS INC CLASS A	TKO	174567	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	537683	US
0.23%	NEXTPOWER INC	NXT	411642	US
0.22%	BRIDGEBIO PHARMA	BBIO	477827	US
0.22%	STIFEL FINANCIAL	SF	425281	US
0.22%	TRADEWEB MARKETS INC CLASS A	TW	321695	US
0.22%	ESSENTIAL UTILITIES INC	WTRG	786340	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	102464	US
0.22%	FIRST HORIZON	FHN	1315835	US
0.22%	ALLY FINANCIAL INC	ALLY	773333	US
0.22%	NEW YORK TIMES CLASS A	NYT	446587	US
0.22%	WAYFAIR CLASS A	W	307776	US
0.22%	GAMING AND LEISURE PROPERTIES REIT	GLPI	785204	US
0.22%	PINNACLE WEST	PNW	335985	US
0.22%	ELANCO ANIMAL HEALTH	ELAN	1384703	US
0.22%	AGNC INVESTMENT REIT	AGNC	3182576	US
0.22%	ANTERO RESOURCES	AR	816050	US
0.22%	BIO TECHNE	TECH	434060	US
0.21%	COCA COLA CONSOLIDATED INC	COKE	156671	US
0.21%	SERVICE CORPORATION INTERNATIONAL	SCI	382502	US
0.21%	TEXAS ROADHOUSE INC	TXRH	182213	US
0.21%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	450488	US
0.21%	FIDELITY NATIONAL FINANCIAL INC	FNF	701438	US
0.21%	HUNTINGTON INGALLS INDUSTRIES	HII	109245	US
0.21%	JACK HENRY AND ASSOCIATES INC	JKHY	196972	US
0.21%	ARROW ELECTRONICS	ARW	141741	US
0.21%	MOLINA HEALTHCARE INC	MOH	144439	US
0.20%	EASTGROUP PROPERTIES REIT	EGP	148777	US
0.20%	POPULAR	BPOP	178919	PR
0.20%	WATSCO	WSO	97031	US
0.20%	CORCEPT THERAPEUTICS	CORT	264873	US
0.20%	DARLING INGREDIENTS	DAR	440604	US
0.20%	AES	AES	1977182	US
0.20%	AVANTOR	AVTR	1893620	US
0.20%	CLOROX	CLX	335221	US
0.20%	EVERCORE CLASS A	EVR	107222	US
0.20%	COOPER	COO	540932	US
0.20%	OWENS CORNING	OC	223243	US
0.20%	MATCH GROUP INC	MTCH	646721	US
0.20%	CAMDEN PROPERTY TRUST REIT	CPT	278681	US
0.20%	SOUTHSTATE BANK CORP	SSB	270798	US
0.20%	UDR REIT	UDR	819722	US
0.20%	GENERAC HOLDINGS	GNRC	163199	US
0.19%	WINTRUST FINANCIAL	WTFC	186988	US
0.19%	FRANKLIN TEMPLETON	BEN	849988	US
0.19%	CULLEN FROST BANKERS	CFR	174080	US
0.19%	ALLISON TRANSMISSION HOLDINGS	ALSN	229925	US
0.19%	REGAL REXNORD	RRX	184534	US
0.19%	FACTSET RESEARCH SYSTEMS	FDS	101002	US
0.19%	GLAUKOS	GKOS	162826	US
0.19%	DONALDSON	DCI	321082	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	878200	US
0.19%	ENSIGN GROUP	ENSG	160685	US
0.19%	LITTELFUSE	LFUS	70102	US
0.19%	ZIONS BANCORPORATION	ZION	407789	US
0.19%	AMERICAN FINANCIAL GROUP	AFG	191170	US
0.19%	MADRIGAL PHARMACEUTICALS	MDGL	52409	US
0.19%	RANGE RESOURCES	RRC	653227	US
0.19%	COGNEX	CGNX	461361	US
0.19%	UMB FINANCIAL	UMBF	197992	US
0.19%	ALIGN TECHNOLOGY	ALGN	184659	US
0.18%	SEI INVESTMENTS	SEIC	253418	US
0.18%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	334317	US
0.18%	JACKSON FINANCIAL CLASS A	JXN	193358	US
0.18%	WATTS WATER TECHNOLOGIES CLASS A	WTS	76171	US
0.18%	CRANE	CR	136077	US
0.18%	TETRA TECH	TTEK	719500	US
0.18%	QXO INC	QXO	2299078	US
0.18%	BXP	BXP	411193	US
0.18%	QORVO	QRVO	222040	US
0.18%	SAIA INC	SAIA	73924	US
0.18%	OGE ENERGY	OGE	572158	US
0.18%	MODINE MANUFACTURING	MOD	146182	US
0.18%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	147721	US
0.18%	PAYCOM SOFTWARE	PAYC	115071	US
0.18%	CYTOKINETICS	CYTK	376394	US
0.18%	RYDER SYSTEM	R	107246	US
0.18%	VOYA FINANCIAL	VOYA	251340	US
0.18%	REPLIGEN	RGEN	146990	US
0.18%	OLD REPUBLIC INTERNATIONAL	ORI	621223	US
0.18%	VALMONT INDS	VMI	53812	US
0.18%	AFFILIATED MANAGERS GROUP	AMG	73205	US
0.17%	PENTAIR PLC	PNR	448034	GB
0.17%	PRIMERICA	PRI	86448	US
0.17%	ADVANCED DRAINAGE SYSTEMS INC	WMS	198687	US
0.17%	FLOWSERVE	FLS	354333	US
0.17%	SOLSTICE ADVANCED MATERIALS INC	SOLS	440264	US
0.17%	CARETRUST REIT	CTRE	654964	US
0.17%	CUBESMART REIT	CUBE	627700	US
0.17%	PINTEREST CLASS A	PINS	1335626	US
0.17%	ACUITY	AYI	83465	US
0.17%	TORO	TTC	268742	US
0.17%	RAMBUS	RMBS	299784	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	217926	US
0.17%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	519863	US
0.17%	SPX TECHNOLOGIES INC	SPXC	138787	US
0.17%	OSHKOSH CORP	OSK	172848	US
0.17%	OLD NATIONAL BANCORP	ONB	953353	US
0.17%	MURPHY USA	MUSA	46601	US
0.17%	GAMESTOP CLASS A	GME	1143644	US
0.17%	CHORD ENERGY	CHRD	156094	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	802580	US
0.17%	BRINKER INTERNATIONAL INC	EAT	118900	US
0.17%	BRIXMOR PROPERTY GROUP REIT INC	BRX	850925	US
0.16%	REXFORD INDUSTRIAL REALTY REIT	REXR	620943	US
0.16%	CARMAX INC	KMX	393411	US
0.16%	COREBRIDGE FINANCIAL INC	CRBG	671096	US
0.16%	HENRY SCHEIN	HSIC	268427	US
0.16%	DYCOM INDUSTRIES INC	DY	83200	US
0.16%	GLOBUS MEDICAL CLASS A	GMED	314148	US
0.16%	AMERICAN AIRLINES GROUP	AAL	1833647	US
0.16%	INTERDIGITAL INC	IDCC	71676	US
0.16%	AGREE REALTY REIT	ADC	332447	US
0.16%	PROSPERITY BANCSHARES	PB	326680	US
0.16%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	434971	US
0.16%	AECOM	ACM	356311	US
0.16%	NNN REIT	NNN	527430	US
0.16%	HEALTHEQUITY	HQY	234185	US
0.16%	DICKS SPORTING	DKS	182622	US
0.16%	HANOVER INSURANCE GROUP	THG	96984	US
0.16%	FIRST INDUSTRIAL REALTY TRUST	FR	367521	US
0.15%	UGI	UGI	594818	US
0.15%	AURORA INNOVATION CLASS A	AUR	3486718	US
0.15%	MOSAIC	MOS	881217	US
0.15%	WESTERN ALLIANCE	WAL	283864	US
0.15%	KINSALE CAPITAL GROUP INC	KNSL	60737	US
0.15%	AUTOLIV	ALV	191056	SE
0.15%	JEFFERIES FINANCIAL GROUP INC	JEF	453422	US
0.15%	APTARGROUP	ATR	176936	US
0.15%	COMMERCE BANCSHARES	CBSH	375846	US
0.15%	LITHIA MOTORS INC CLASS A	LAD	63213	US
0.15%	VENTURE GLOBAL CLASS A	VG	1426738	US
0.15%	SENTINELONE INC CLASS A	S	926872	US
0.15%	IONIS PHARMACEUTICALS	IONS	458167	US
0.15%	VAXCYTE	PCVX	364435	US
0.15%	NATIONAL FUEL GAS	NFG	263469	US
0.15%	ELASTIC	ESTC	252035	NL
0.15%	CORE & MAIN INC CLASS A	CNM	521614	US
0.15%	MAPLEBEAR	CART	456126	US
0.15%	ALKERMES	ALKS	462100	IE
0.14%	FLUOR CORP	FLR	387661	US
0.14%	EASTMAN CHEMICAL	EMN	317078	US
0.14%	NOV	NOV	995470	US
0.14%	MGM RESORTS INTERNATIONAL	MGM	531990	US
0.14%	AGCO	AGCO	166884	US
0.14%	KIRBY CORP	KEX	148365	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	282494	US
0.14%	AXIS CAPITAL HOLDINGS	AXS	204384	BM
0.14%	LINCOLN NATIONAL CORP	LNC	472034	US
0.14%	MATADOR RESOURCES	MTDR	323605	US
0.14%	TIMKEN	TKR	175306	US
0.14%	IDACORP	IDA	153629	US
0.14%	WYNN RESORTS	WYNN	232491	US
0.14%	HOULIHAN LOKEY CLASS A	HLI	150370	US
0.14%	COMMERCIAL METALS	CMC	307613	US
0.14%	CONAGRA BRANDS	CAG	1326998	US
0.14%	AXALTA COATING SYSTEMS	AXTA	593881	US
0.14%	SIMPSON MANUFACTURING	SSD	114037	US
0.14%	ONEMAIN HOLDINGS	OMF	320300	US
0.14%	STAG INDUSTRIAL REIT	STAG	530103	US
0.14%	ANTERO MIDSTREAM	AM	922124	US
0.14%	TEMPUS AI CLASS A	TEM	285472	US
0.13%	ETSY	ETSY	263085	US
0.13%	WEX	WEX	96221	US
0.13%	TERRENO REALTY REIT	TRNO	294860	US
0.13%	ZILLOW GROUP CLASS C	Z	589529	US
0.13%	SPROUTS FARMERS MARKET INC	SFM	260814	US
0.13%	FEDERAL SIGNAL CORP	FSS	169121	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	194255	US
0.13%	HEXCEL	HXL	209091	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	411953	US
0.13%	ARMSTRONG WORLD INDUSTRIES	AWI	118359	US
0.13%	BIO RAD LABORATORIES CLASS A	BIO	49962	US
0.13%	NEWMARKET	NEU	21152	US
0.13%	CLEVELAND CLIFFS INC	CLF	1581438	US
0.13%	CHEMED	CHE	36790	US
0.13%	MP MATERIALS CLASS A	MP	375084	US
0.13%	MOHAWK INDUSTRIES	MHK	142115	US
0.13%	VALLEY NATIONAL	VLY	1322517	US
0.13%	BLUE OWL CAPITAL CLASS A	OWL	1782263	US
0.13%	HYATT HOTELS CORP CLASS A	H	113813	US
0.13%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1272843	US
0.12%	QUALYS	QLYS	97387	US
0.12%	LAMB WESTON HOLDINGS	LW	383000	US
0.12%	MSA SAFETY INC	MSA	100578	US
0.12%	HEALTHCARE REALTY TRUST INC CLASS	HR	962005	US
0.12%	EPAM SYSTEMS	EPAM	144640	US
0.12%	TPG INC CLASS A	TPG	375996	US
0.12%	A O SMITH	AOS	310662	US
0.12%	PAYLOCITY HOLDING CORP	PCTY	120242	US
0.12%	CEREBRAS SYSTEMS INC CLASS A	CBRS	95638	US
0.12%	LEAR	LEA	139101	US
0.12%	MGIC INVESTMENT	MTG	586529	US
0.12%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	445064	US
0.12%	SNAP INC CLASS A	SNAP	2995110	US
0.12%	ESSENT GROUP	ESNT	255617	BM
0.12%	INGREDION INC	INGR	175002	US
0.12%	CIRRUS LOGIC	CRUS	141028	US
0.12%	BRUKER	BRKR	308407	US
0.12%	DUOLINGO CLASS A	DUOL	111345	US
0.12%	U HAUL NON VOTING SERIES N	UHAL B	305360	US
0.12%	DAVITA INC	DVA	89077	US
0.12%	PROCORE TECHNOLOGIES INC	PCOR	321484	US
0.12%	UIPATH INC CLASS A	PATH	1184071	US
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	403203	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	565036	US
0.12%	ABERCROMBIE AND FITCH CLASS A	ANF	123890	US
0.12%	FORGENT POWER SOLUTIONS CLASS A	FPS	533532	US
0.11%	LKQ CORP	LKQ	707386	US
0.11%	LYFT CLASS A	LYFT	1050461	US
0.11%	COMMVAULT SYSTEMS	CVLT	114543	US
0.11%	HIMS HERS HEALTH CLASS A	HIMS	588660	US
0.11%	BROWN FORMAN CLASS B	BF B	624881	US
0.11%	NOBLE CORPORATION PLC	NE	349426	GB
0.11%	LANDSTAR SYSTEM	LSTR	94058	US
0.11%	GLACIER BANCORP INC	GBCI	356436	US
0.11%	H&R BLOCK INC	HRB	350861	US
0.11%	JBT MAREL	JBTM	144380	US
0.11%	MARKETAXESS HOLDINGS	MKTX	98380	US
0.11%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	119253	US
0.11%	EAGLE MATERIALS INC	EXP	87133	US
0.11%	TELEFLEX	TFX	122437	US
0.11%	GENPACT	G	437266	BM
0.11%	ELF BEAUTY	ELF	163871	US
0.11%	DROPBOX INC CLASS A	DBX	415220	US
0.11%	RLI CORP	RLI	254361	US
0.11%	SIRIUSXM HOLDINGS	SIRI	521282	US
0.11%	CROCS	CROX	137981	US
0.11%	EXLSERVICE HOLDINGS	EXLS	423570	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	734022	US
0.10%	PORTLAND GENERAL ELECTRIC	POR	321515	US
0.10%	VORNADO REALTY TRUST REIT	VNO	436993	US
0.10%	DUTCH BROS CLASS A	BROS	354086	US
0.10%	POOL	POOL	89019	US
0.10%	GXO LOGISTICS	GXO	318364	US
0.10%	SELECTIVE INSURANCE GROUP	SIGI	165980	US
0.10%	CHURCHILL DOWNS	CHDN	183545	US
0.10%	RITHM CAPITAL	RITM	1544933	US
0.10%	BLACK HILLS CORP	BKH	210608	US
0.10%	AMKOR TECHNOLOGY	AMKR	316100	US
0.10%	STARWOOD PROPERTY TRUST REIT INC	STWD	963759	US
0.10%	CELANESE CORP	CE	303328	US
0.10%	AUTONATION	AN	69430	US
0.10%	CHEWY INC CLASS A	CHWY	664784	US
0.10%	AEROVIRONMENT	AVAV	89261	US
0.10%	BANK OZK	OZK	284472	US
0.10%	AAON	AAON	188109	US
0.10%	WYNDHAM HOTELS RESORTS	WH	207029	US
0.10%	SOTERA HEALTH COMPANY	SHC	735252	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	267376	CH
0.10%	CAVA GROUP	CAVA	276964	US
0.10%	FLOOR DECOR HOLDINGS CLASS A	FND	299665	US
0.09%	OKLO CLASS A	OKLO	381070	US
0.09%	NOVANTA	NOVT	98711	US
0.09%	VAIL RESORTS	MTN	98769	US
0.09%	NEXSTAR MEDIA GROUP INC	NXST	79375	US
0.09%	GENTEX	GNTX	590390	US
0.09%	FORTUNE BRANDS INNOVATIONS	FBIN	331069	US
0.09%	SONOCO PRODUCTS	SON	273491	US
0.09%	BENTLEY SYSTEMS INC CLASS B	BSY	413482	US
0.09%	KBR INC	KBR	350617	US
0.09%	UFP INDUSTRIES	UFPI	156317	US
0.09%	MIDDLEBY	MIDD	115304	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	12674800.48	US
0.09%	ALBERTSONS COMPANY CLASS A	ACI	986419	US
0.09%	GAP	GAP	618026	US
0.09%	TREX	TREX	288046	US
0.09%	INSTALLED BUILDING PRODUCTS	IBP	62177	US
0.09%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	315916	US
0.08%	OLLIES BARGAIN OUTLET HOLDINGS	OLLI	168179	US
0.08%	MORNINGSTAR	MORN	61142	US
0.08%	ALASKA AIR GROUP INC	ALK	308367	US
0.08%	BILL HOLDINGS	BILL	245746	US
0.08%	STANDARDAERO	SARO	523810	US
0.08%	MERITAGE CORP	MTH	184651	US
0.08%	CELSIUS HOLDINGS	CELH	439415	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	360381	US
0.08%	FTI CONSULTING	FCN	81777	US
0.08%	LAZARD	LAZ	309190	US
0.08%	AMERICOLD REALTY INC TRUST	COLD	791893	US
0.08%	THE CAMPBELL S COMPANY	CPB	544186	US
0.08%	BOYD GAMING	BYD	152198	US
0.08%	VF CORP	VFC	909475	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	344742	US
0.08%	LOUISIANA PACIFIC	LPX	176265	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	219189	US
0.08%	ADT INC	ADT	1567459	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	51129	US
0.07%	URBAN OUTFITTERS	URBN	142460	US
0.07%	MATTEL INC	MAT	805676	US
0.07%	SITEONE LANDSCAPE SUPPLY INC	SITE	122419	US
0.07%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	833764	US
0.07%	JOBY AVIATION CLASS A	JOBY	1719184	US
0.07%	THOR INDUSTRIES	THO	145359	US
0.07%	OPTION CARE HEALTH INC	OPCH	435687	US
0.07%	KILROY REALTY REIT	KRC	296769	US
0.07%	DOLBY LABORATORIES CLASS A	DLB	167377	US
0.07%	VALVOLINE	VVV	353992	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS	BFAM	145896	US
0.07%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1481803	US
0.07%	STRIDE INC	LRN	116084	US
0.07%	CREDIT ACCEPTANCE CORP	CACC	16157	US
0.07%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	875908	US
0.07%	DOXIMITY CLASS A	DOCS	370356	US
0.07%	SERVICETITAN CLASS A	TTAN	162707	US
0.06%	PEGASYSTEMS	PEGA	250535	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	120828	US
0.06%	BATH AND BODY WORKS	BBWI	558617	US
0.06%	WILLSCOT HOLDINGS CLASS A	WSC	501835	US
0.06%	KB HOME	KBH	173912	US
0.06%	AMENTUM HOLDINGS	AMTM	426556	US
0.06%	POST HOLDINGS	POST	110762	US
0.06%	MAXIMUS	MMS	146015	US
0.06%	SPS COMMERCE	SPSC	102108	US
0.06%	KYNDRYL HOLDINGS	KD	627028	US
0.06%	BOK FINANCIAL CORP	BOKF	59183	US
0.05%	LEONARDO DRS INC	DRS	215153	US
0.05%	GRAPHIC PACKAGING HOLDING	GPK	819137	US
0.05%	WINGSTOP	WING	75632	US
0.05%	SUMMIT THERAPEUTICS	SMMT	427501	US
0.05%	PARSONS CORP	PSN	148893	US
0.04%	WESTLAKE CORP	WLK	92630	US
0.04%	LOAR HOLDINGS	LOAR	98803	US
0.04%	LINEAGE	LINE	157363	US
0.04%	WHIRLPOOL	WHR	180397	US
0.04%	MARZETTI	MZTI	55848	US
0.04%	CHOICE HOTELS INTERNATIONAL	CHH	56534	US
0.04%	RH	RH	43122	US
0.03%	MIDERA FOOD PROCESSING INC	MFP	115847	US
0.03%	SAILPOINT	SAIL	205816	US
0.03%	FMC CORP	FMC	343470	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP	DJT	444368	US
0.02%	PILGRIMS PRIDE CORP	PPC	118269	US
0.02%	ALLIANCE LAUNDRY HOLDINGS	ALH	156968	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	150854	US
0.02%	CHIME FINANCIAL CLASS A	CHYM	97720	US
0.02%	CENTRAL BANCOMPANY CLASS A	CBC	93807	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	90040	US
0.02%	FERVO ENERGY CLASS A	FRVO	197033	US
0.02%	BELLRING BRANDS	BRBR	323577	US
0.02%	CNA FINANCIAL CORP	CNA	60256	US
0.02%	COTY INC CLASS A	COTY	1028442	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	102487	US
0.02%	US DOLLAR	USD	2274018.78	US
0.01%	X-ENERGY INC CLASS A	XE	128204	US
0.01%	BETA TECHNOLOGIES CLASS A	BETA	86539	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	83902	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	5600	US

Schwab U.S. Mid-Cap ETF - Holdings

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