Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of August 5, 2026Number of holdings: 496

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.67%	SANDISK	SNDK	407704	US
1.18%	LUMENTUM HOLDINGS	LITE	214188	US
1.18%	COHERENT	COHR	538615	US
1.13%	BLOOM ENERGY CLASS A	BE	720460	US
1.06%	CIENA	CIEN	389281	US
0.82%	FLEX LTD	FLEX	1012250	SG
0.72%	REVOLUTION MEDICINES	RVMD	550178	US
0.66%	STEEL DYNAMICS INC	STLD	373209	US
0.59%	TAPESTRY	TPR	556251	US
0.58%	CASEYS GENERAL STORES INC	CASY	101751	US
0.58%	CENTENE CORP	CNC	1291507	US
0.54%	TWILIO CLASS A	TWLO	417844	US
0.52%	CARPENTER TECHNOLOGY	CRS	136789	US
0.51%	ATI INC	ATI	375711	US
0.51%	CURTISS WRIGHT	CW	101702	US
0.51%	TECHNIPFMC PLC	FTI	1097674	GB
0.48%	NVENT ELECTRIC PLC	NVT	445233	GB
0.45%	OKTA CLASS A	OKTA	461584	US
0.43%	XPO INC	XPO	323239	US
0.43%	OMNICOM GROUP INC	OMC	784650	US
0.43%	F5 INC	FFIV	155323	US
0.43%	BURLINGTON STORES	BURL	172973	US
0.42%	FTAI AVIATION	FTAI	282428	US
0.42%	PACKAGING CORP OF AMERICA	PKG	243774	US
0.41%	TENET HEALTHCARE CORP	THC	237143	US
0.41%	ROYALTY PHARMA PLC CLASS A	RPRX	1073938	US
0.41%	WOODWARD	WWD	164034	US
0.41%	ENTEGRIS INC	ENTG	419891	US
0.41%	US FOODS HOLDING	USFD	606294	US
0.41%	TEXAS PACIFIC LAND	TPL	159510	US
0.40%	UNITED THERAPEUTICS	UTHR	116853	US
0.40%	SNAP ON INC	SNA	142617	US
0.40%	GUARDANT HEALTH	GH	365059	US
0.39%	RELIANCE	RS	140537	US
0.39%	KEYCORP	KEY	2537255	US
0.39%	MKS	MKSI	185955	US
0.38%	NISOURCE	NI	1319948	US
0.38%	VIATRIS	VTRS	3206155	US
0.37%	JB HUNT TRANSPORT SERVICES INC	JBHT	205093	US
0.37%	INCYTE CORP	INCY	462019	US
0.36%	MODERNA INC	MRNA	972235	US
0.36%	TD SYNNEX	SNX	205864	US
0.36%	LOEWS	L	464531	US
0.35%	ROKU CLASS A	ROKU	361350	US
0.35%	EVERGY	EVRG	634623	US
0.34%	FABRINET	FN	98658	KY
0.34%	EAST WEST BANCORP	EWBC	377387	US
0.33%	ITT INC	ITT	246262	US
0.33%	WESCO INTERNATIONAL	WCC	133991	US
0.33%	ALLIANT ENERGY CORP	LNT	711069	US
0.33%	CH ROBINSON WORLDWIDE	CHRW	324512	US
0.33%	RBC BEARINGS	RBC	86845	US
0.33%	COEUR MINING	CDE	2846477	US
0.33%	CF INDUSTRIES HOLDINGS INC	CF	423055	US
0.33%	RB GLOBAL	RBA	512904	CA
0.33%	AKAMAI TECHNOLOGIES INC	AKAM	400348	US
0.33%	AST SPACEMOBILE CLASS A	ASTS	715859	US
0.32%	PERFORMANCE FOOD GROUP	PFGC	432512	US
0.32%	LATTICE SEMICONDUCTOR	LSCC	377355	US
0.32%	IDEX	IEX	203811	US
0.32%	ROYAL GOLD	RGLD	224150	US
0.32%	JONES LANG LASALLE	JLL	127760	US
0.32%	MACOM TECHNOLOGY SOLUTIONS	MTSI	180678	US
0.31%	BALL CORP	BALL	733085	US
0.31%	KIMCO REALTY REIT CORP	KIM	1857833	US
0.30%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	2017420	US
0.30%	NORDSON	NDSN	145934	US
0.30%	STERLING INFRASTRUCTURE	STRL	84501	US
0.30%	MASTEC INC	MTZ	169632	US
0.30%	JAZZ PHARMACEUTICALS PLC	JAZZ	172733	IE
0.30%	NEUROCRINE BIOSCIENCES	NBIX	276925	US
0.30%	NUTANIX CLASS A	NTNX	730394	US
0.30%	PINNACLE FINANCIAL PARTNERS INC	PNFP	414188	US
0.30%	API GROUP	APG	1061911	US
0.30%	W. P. CAREY REIT INC	WPC	613225	US
0.29%	STANLEY BLACK & DECKER INC	SWK	428177	US
0.29%	HOST HOTELS & RESORTS REIT	HST	1754019	US
0.29%	OVINTIV	OVV	758201	US
0.29%	MASCO	MAS	555524	US
0.29%	ROIVANT SCIENCES LTD	ROIV	1241357	BM
0.29%	PERMIAN RESOURCES CLASS A	PR	2167561	US
0.29%	CARLISLE COMPANIES	CSL	111200	US
0.28%	REINSURANCE GROUP OF AMERICA	RGA	180360	US
0.28%	BWX TECHNOLOGIES INC	BWXT	252028	US
0.28%	IONQ	IONQ	1060949	US
0.28%	TEXTRON INC	TXT	478484	US
0.28%	CLEAN HARBORS INC	CLH	136808	US
0.28%	MUELLER INDUSTRIES INC	MLI	609077	US
0.28%	LINCOLN ELECTRIC HOLDINGS INC	LECO	150904	US
0.28%	HEALTHPEAK PROPERTIES	DOC	1898643	US
0.28%	DYNATRACE INC	DT	811752	US
0.27%	TALEN ENERGY CORP	TLN	125033	US
0.27%	ARAMARK	ARMK	724212	US
0.27%	ASSURANT INC	AIZ	136476	US
0.27%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2642581	US
0.27%	RPM INTERNATIONAL INC	RPM	351530	US
0.27%	NEXTPOWER INC CLASS A	NXT	408508	US
0.27%	EVEREST GROUP LTD	EG	108946	BM
0.27%	RALPH LAUREN CLASS A	RL	106353	US
0.27%	TOLL BROTHERS INC	TOL	260850	US
0.27%	SOMNIGROUP INTERNATIONAL	SGI	579311	US
0.27%	COOPER	COO	537445	US
0.27%	NEWS CLASS A	NWSA	1380385	US
0.27%	OMEGA HEALTHCARE INVESTORS REIT	OHI	820161	US
0.27%	ALLEGION PLC	ALLE	236744	IE
0.27%	BUNGE GLOBAL SA	BG	374004	CH
0.27%	EQUITABLE HOLDINGS INC	EQH	775457	US
0.26%	SAMSARA CLASS A	IOT	1021885	US
0.26%	GLOBE LIFE	GL	213869	US
0.26%	EXELIXIS INC	EXEL	692338	US
0.26%	INVESCO LTD	IVZ	1221293	US
0.26%	BRIDGEBIO PHARMA	BBIO	474709	US
0.26%	BAXTER INTERNATIONAL	BAX	1420412	US
0.26%	ALBEMARLE CORP	ALB	324872	US
0.25%	RENAISSANCERE HOLDING	RNR	117434	BM
0.25%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	239780	US
0.25%	ONTO INNOVATION	ONTO	137057	US
0.25%	TEXAS ROADHOUSE INC	TXRH	181057	US
0.25%	BORGWARNER	BWA	565076	US
0.25%	GRACO	GGG	457239	US
0.25%	TRIMBLE INC	TRMB	642205	US
0.25%	RUBRIK CLASS A	RBRK	443481	US
0.25%	DT MIDSTREAM INC	DTM	280989	US
0.25%	GUIDEWIRE SOFTWARE	GWRE	233190	US
0.25%	CROWN HOLDINGS INC	CCK	304408	US
0.25%	AVERY DENNISON CORP	AVY	210767	US
0.24%	MEDPACE HOLDINGS	MEDP	62151	US
0.24%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	101841	US
0.24%	DICKS SPORTING	DKS	181452	US
0.24%	QXO INC	QXO	2285022	US
0.24%	ELANCO ANIMAL HEALTH	ELAN	1376098	US
0.24%	UNUM	UNM	404959	US
0.24%	REGENCY CENTERS REIT CORP	REG	453954	US
0.24%	FIDELITY NATIONAL FINANCIAL INC	FNF	696952	US
0.24%	STIFEL FINANCIAL	SF	421835	US
0.24%	SOLVENTUM	SOLV	405538	US
0.24%	REVVITY	RVTY	307401	US
0.24%	WEBSTER FINANCIAL	WBS	446405	US
0.24%	GENERAC HOLDINGS	GNRC	162216	US
0.23%	CLOROX	CLX	332555	US
0.23%	HF SINCLAIR	DINO	422101	US
0.23%	JM SMUCKER	SJM	293807	US
0.23%	PENUMBRA	PEN	108343	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	534295	US
0.23%	ALCOA CORP	AA	725637	US
0.23%	CHARLES RIVER LABORATORIES INTERNA	CRL	132727	US
0.23%	HUNTINGTON INGALLS INDUSTRIES	HII	108586	US
0.23%	ALLY FINANCIAL INC	ALLY	768546	US
0.23%	FIRST HORIZON CORP	FHN	1307055	US
0.23%	GAMING AND LEISURE PROPERTIES REIT	GLPI	780305	US
0.23%	FIVE BELOW	FIVE	152117	US
0.23%	UNITY SOFTWARE	U	960794	US
0.23%	BJS WHOLESALE CLUB HOLDINGS	BJ	351162	US
0.23%	EVERCORE CLASS A	EVR	106490	US
0.23%	PINNACLE WEST	PNW	333858	US
0.23%	DYCOM INDUSTRIES INC	DY	82695	US
0.23%	OWENS CORNING	OC	221473	US
0.22%	AGNC INVESTMENT REIT	AGNC	3162747	US
0.22%	HASBRO	HAS	369864	US
0.22%	APA	APA	971889	US
0.22%	REGAL REXNORD	RRX	183365	US
0.22%	WAYFAIR CLASS A	W	305533	US
0.22%	TRADEWEB MARKETS INC CLASS A	TW	319102	US
0.22%	SERVICE CORPORATION INTERNATIONAL	SCI	379495	US
0.22%	COGNEX	CGNX	457887	US
0.21%	WATSCO	WSO	96425	US
0.21%	ALIGN TECHNOLOGY	ALGN	183546	US
0.21%	LITTELFUSE	LFUS	69582	US
0.21%	ARROW ELECTRONICS	ARW	140912	US
0.21%	BIOMARIN PHARMACEUTICAL	BMRN	531607	US
0.21%	TKO GROUP HOLDINGS INC CLASS A	TKO	173145	US
0.21%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	446803	US
0.21%	POPULAR INC	BPOP	177852	PR
0.21%	CACI INTERNATIONAL INC CLASS A	CACI	60850	US
0.21%	UDR REIT	UDR	813152	US
0.21%	MANHATTAN ASSOCIATES	MANH	162730	US
0.21%	BIO TECHNE	TECH	431175	US
0.21%	PINTEREST CLASS A	PINS	1327486	US
0.21%	DONALDSON	DCI	318633	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	276456	US
0.21%	ESSENTIAL UTILITIES INC	WTRG	779974	US
0.20%	DOCUSIGN	DOCU	534445	US
0.20%	PENTAIR PLC	PNR	444595	GB
0.20%	ENCOMPASS HEALTH CORP	EHC	273362	US
0.20%	AMERICAN AIRLINES GROUP	AAL	1819985	US
0.20%	JACK HENRY AND ASSOCIATES INC	JKHY	195357	US
0.20%	AMERICAN HOMES RENT REIT CLASS A	AMH	871581	US
0.20%	CRANE	CR	135055	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	185435	US
0.20%	EASTGROUP PROPERTIES REIT	EGP	147577	US
0.20%	ACUITY	AYI	82831	US
0.20%	SPX TECHNOLOGIES INC	SPXC	137728	US
0.20%	ADVANCED DRAINAGE SYSTEMS INC	WMS	197520	US
0.20%	FRANKLIN RESOURCES INC	BEN	843791	US
0.20%	CYTOKINETICS	CYTK	373467	US
0.20%	SOUTHSTATE BANK CORP	SSB	269218	US
0.19%	CORCEPT THERAPEUTICS	CORT	262937	US
0.19%	ZIONS BANCORPORATION	ZION	404748	US
0.19%	NEW YORK TIMES CLASS A	NYT	442930	US
0.19%	RAMBUS	RMBS	297421	US
0.19%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1568124	US
0.19%	AES	AES	1962414	US
0.19%	UMB FINANCIAL CORP	UMBF	196369	US
0.19%	CULLEN FROST BANKERS INC	CFR	173016	US
0.19%	COCA COLA CONSOLIDATED INC	COKE	155492	US
0.19%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	516339	US
0.19%	BXP	BXP	408095	US
0.19%	ENSIGN GROUP INC	ENSG	159438	US
0.19%	RYDER SYSTEM	R	106432	US
0.19%	MODINE MANUFACTURING	MOD	144981	US
0.19%	MOLINA HEALTHCARE INC	MOH	143258	US
0.19%	FACTSET RESEARCH SYSTEMS	FDS	100167	US
0.19%	AMERICAN FINANCIAL GROUP	AFG	189750	US
0.19%	ANTERO RESOURCES	AR	809664	US
0.18%	SKYWORKS SOLUTIONS	SWKS	414032	US
0.18%	FLOWSERVE	FLS	351905	US
0.18%	GLAUKOS	GKOS	161600	US
0.18%	WATTS WATER TECHNOLOGIES CLASS A	WTS	75710	US
0.18%	PRIMERICA	PRI	85780	US
0.18%	SOLSTICE ADVANCED MATERIALS INC	SOLS	437235	US
0.18%	AFFILIATED MANAGERS GROUP	AMG	72672	US
0.18%	HALOZYME THERAPEUTICS	HALO	326355	US
0.18%	ALLISON TRANSMISSION HOLDINGS	ALSN	228325	US
0.18%	MURPHY USA	MUSA	46329	US
0.18%	OLD REPUBLIC INTERNATIONAL	ORI	616439	US
0.18%	CARETRUST REIT	CTRE	650005	US
0.18%	MADRIGAL PHARMACEUTICALS	MDGL	52010	US
0.18%	OGE ENERGY	OGE	567710	US
0.18%	BRINKER INTERNATIONAL INC	EAT	118066	US
0.18%	VALMONT INDS	VMI	53402	US
0.18%	AECOM	ACM	353850	US
0.18%	TORO	TTC	266813	US
0.18%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	216361	US
0.18%	SEI INVESTMENTS	SEIC	251508	US
0.17%	OSHKOSH CORP	OSK	171648	US
0.17%	SAIA INC	SAIA	73496	US
0.17%	CUBESMART REIT	CUBE	623341	US
0.17%	BRIXMOR PROPERTY GROUP REIT INC	BRX	845556	US
0.17%	CNH INDUSTRIAL N.V. NV	CNH	2421830	GB
0.17%	JACKSON FINANCIAL CLASS A	JXN	191954	US
0.17%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1263987	US
0.17%	OLD NATIONAL BANCORP	ONB	945839	US
0.17%	JEFFERIES FINANCIAL GROUP INC	JEF	450261	US
0.17%	DARLING INGREDIENTS	DAR	437118	US
0.17%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	146689	US
0.17%	AVANTOR	AVTR	1881675	US
0.17%	GLOBUS MEDICAL CLASS A	GMED	311968	US
0.17%	AGREE REALTY REIT	ADC	329686	US
0.17%	VOYA FINANCIAL	VOYA	249470	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	796283	US
0.17%	NNN REIT	NNN	523657	US
0.16%	RANGE RESOURCES	RRC	648386	US
0.16%	IONIS PHARMACEUTICALS	IONS	454691	US
0.16%	TETRA TECH INC	TTEK	714462	US
0.16%	MATCH GROUP INC	MTCH	641874	US
0.16%	HEALTHEQUITY	HQY	232538	US
0.16%	PROSPERITY BANCSHARES	PB	324603	US
0.16%	CORE & MAIN INC CLASS A	CNM	518113	US
0.16%	APTARGROUP	ATR	175728	US
0.16%	HENRY SCHEIN	HSIC	266476	US
0.16%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	331979	US
0.16%	INTERDIGITAL INC	IDCC	71227	US
0.16%	MGM RESORTS INTERNATIONAL	MGM	527852	US
0.16%	FIRST INDUSTRIAL REALTY TRUST	FR	364773	US
0.16%	WESTERN ALLIANCE	WAL	281729	US
0.16%	AUTOLIV	ALV	189814	SE
0.16%	WYNN RESORTS	WYNN	230945	US
0.15%	AURORA INNOVATION CLASS A	AUR	3462861	US
0.15%	REPLIGEN	RGEN	146003	US
0.15%	LITHIA MOTORS INC CLASS A	LAD	62784	US
0.15%	COMMERCIAL METALS	CMC	305544	US
0.15%	EASTMAN CHEMICAL	EMN	315011	US
0.15%	DUTCH BROS CLASS A	BROS	351356	US
0.15%	TIMKEN	TKR	174006	US
0.15%	REXFORD INDUSTRIAL REALTY REIT	REXR	616838	US
0.15%	ALKERMES	ALKS	458598	IE
0.15%	AXALTA COATING SYSTEMS	AXTA	589796	US
0.15%	ETSY	ETSY	261266	US
0.15%	COREBRIDGE FINANCIAL INC	CRBG	666561	US
0.15%	KINSALE CAPITAL GROUP INC	KNSL	60308	US
0.15%	SIMPSON MANUFACTURING	SSD	113276	US
0.15%	COMMERCE BANCSHARES	CBSH	372866	US
0.15%	CARMAX INC	KMX	390547	US
0.15%	HANOVER INSURANCE GROUP	THG	96251	US
0.15%	SPROUTS FARMERS MARKET INC	SFM	258990	US
0.15%	LINCOLN NATIONAL CORP	LNC	468796	US
0.15%	ARMSTRONG WORLD INDUSTRIES	AWI	117542	US
0.15%	IDACORP INC	IDA	152595	US
0.15%	FEDERAL SIGNAL CORP	FSS	167653	US
0.14%	HEXCEL	HXL	207673	US
0.14%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	431901	US
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	409050	US
0.14%	GAMESTOP CLASS A	GME	1134112	US
0.14%	AXIS CAPITAL HOLDINGS	AXS	202834	BM
0.14%	ZILLOW GROUP CLASS C	Z	584042	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	280128	US
0.14%	UGI	UGI	590897	US
0.14%	QORVO	QRVO	220146	US
0.14%	ONEMAIN HOLDINGS	OMF	318039	US
0.14%	NATIONAL FUEL GAS	NFG	261582	US
0.14%	MAPLEBEAR	CART	453076	US
0.14%	MOSAIC	MOS	874256	US
0.14%	BLUE OWL CAPITAL CLASS A	OWL	1769833	US
0.14%	FORGENT POWER SOLUTIONS CLASS A	FPS	529688	US
0.14%	TERRENO REALTY REIT	TRNO	292781	US
0.14%	CEREBRAS SYSTEMS INC CLASS A	CBRS	94786	US
0.14%	LAMB WESTON HOLDINGS	LW	380292	US
0.13%	VAXCYTE	PCVX	361972	US
0.13%	HYATT HOTELS CORP CLASS A	H	113027	US
0.13%	CHORD ENERGY	CHRD	155067	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	192885	US
0.13%	PAYCOM SOFTWARE	PAYC	114358	US
0.13%	CHEMED CORP	CHE	36532	US
0.13%	CLEVELAND CLIFFS INC	CLF	1567039	US
0.13%	CONAGRA BRANDS	CAG	1317724	US
0.13%	U HAUL NON VOTING SERIES N	UHALB	303093	US
0.13%	STAG INDUSTRIAL REIT	STAG	526148	US
0.13%	A O SMITH	AOS	308388	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	954875	US
0.13%	FLUOR CORP	FLR	384964	US
0.13%	VALLEY NATIONAL	VLY	1313057	US
0.13%	ANTERO MIDSTREAM	AM	915755	US
0.13%	SENTINELONE INC CLASS A	S	920446	US
0.13%	KIRBY CORP	KEX	147350	US
0.13%	NOV INC	NOV	988581	US
0.13%	MSA SAFETY	MSA	99680	US
0.13%	MOHAWK INDUSTRIES	MHK	141100	US
0.13%	HOULIHAN LOKEY INC CLASS A	HLI	149301	US
0.13%	SENSATA TECHNOLOGIES HOLDING PLC	ST	399773	US
0.13%	EAGLE MATERIALS INC	EXP	86670	US
0.13%	CROCS	CROX	136948	US
0.12%	FLOOR DECOR HOLDINGS CLASS A	FND	297321	US
0.12%	NEWMARKET	NEU	21016	US
0.12%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	441749	US
0.12%	HIMS HERS HEALTH CLASS A	HIMS	583951	US
0.12%	CAVA GROUP	CAVA	276040	US
0.12%	POOL	POOL	88337	US
0.12%	CIRRUS LOGIC	CRUS	140580	US
0.12%	WEX	WEX	95520	US
0.12%	INGREDION INC	INGR	173728	US
0.12%	TPG INC CLASS A	TPG	373317	US
0.12%	PROCORE TECHNOLOGIES INC	PCOR	320420	US
0.12%	MGIC INVESTMENT	MTG	582179	US
0.12%	MP MATERIALS CORP CLASS A	MP	371532	US
0.12%	QUALYS	QLYS	97079	US
0.12%	GLACIER BANCORP INC	GBCI	355260	US
0.12%	VENTURE GLOBAL CLASS A	VG	1421978	US
0.12%	PAYLOCITY HOLDING CORP	PCTY	119339	US
0.12%	BROWN FORMAN CLASS B	BFB	620037	US
0.12%	ELASTIC	ESTC	251195	NL
0.12%	JBT MAREL	JBTM	143250	US
0.12%	AAON INC	AAON	187493	US
0.12%	VORNADO REALTY TRUST REIT	VNO	435537	US
0.12%	LEAR	LEA	138045	US
0.12%	BIO RAD LABORATORIES CLASS A	BIO	49608	US
0.12%	LYFT CLASS A	LYFT	1046961	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	680204	US
0.11%	AGCO	AGCO	165587	US
0.11%	FORTUNE BRANDS INNOVATIONS INC	FBIN	328315	US
0.11%	LKQ CORP	LKQ	702041	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	560620	US
0.11%	ESSENT GROUP	ESNT	253695	BM
0.11%	AMKOR TECHNOLOGY	AMKR	313236	US
0.11%	LANDSTAR SYSTEM	LSTR	93226	US
0.11%	TELEFLEX	TFX	122045	US
0.11%	DAVITA INC	DVA	88374	US
0.11%	OKLO CLASS A	OKLO	377664	US
0.11%	UIPATH INC CLASS A	PATH	1173914	US
0.11%	STANDARDAERO	SARO	522074	US
0.11%	BRUKER	BRKR	306075	US
0.11%	H&R BLOCK INC	HRB	349713	US
0.11%	ALASKA AIR GROUP INC	ALK	307359	US
0.11%	SIRIUSXM HOLDINGS	SIRI	519546	US
0.11%	SONOCO PRODUCTS	SON	272595	US
0.11%	MARKETAXESS HOLDINGS	MKTX	98072	US
0.11%	RLI CORP	RLI	253521	US
0.11%	CHEWY INC CLASS A	CHWY	662572	US
0.11%	SELECTIVE INSURANCE GROUP	SIGI	164623	US
0.11%	EPAM SYSTEMS	EPAM	144164	US
0.11%	SNAP INC CLASS A	SNAP	2966199	US
0.10%	CHURCHILL DOWNS	CHDN	182100	US
0.10%	PORTLAND GENERAL ELECTRIC	POR	318962	US
0.10%	WYNDHAM HOTELS RESORTS	WH	206357	US
0.10%	STARWOOD PROPERTY TRUST REIT INC	STWD	960567	US
0.10%	RITHM CAPITAL CORP	RITM	1539781	US
0.10%	MIDDLEBY	MIDD	114278	US
0.10%	GENPACT	G	433637	BM
0.10%	COMMVAULT SYSTEMS	CVLT	113652	US
0.10%	GXO LOGISTICS	GXO	317328	US
0.10%	MATADOR RESOURCES	MTDR	320765	US
0.10%	BLACK HILLS CORP	BKH	209908	US
0.10%	NEXSTAR MEDIA GROUP INC	NXST	79123	US
0.10%	DUOLINGO CLASS A	DUOL	110981	US
0.10%	NOVANTA	NOVT	97889	US
0.10%	INSTALLED BUILDING PRODUCTS INC	IBP	61981	US
0.10%	AEROVIRONMENT	AVAV	88981	US
0.10%	AUTONATION	AN	69206	US
0.10%	VAIL RESORTS	MTN	97901	US
0.10%	BENTLEY SYSTEMS INC CLASS B	BSY	409937	US
0.10%	BANK OZK	OZK	281690	US
0.10%	UFP INDUSTRIES	UFPI	155813	US
0.10%	DROPBOX INC CLASS A	DBX	411193	US
0.10%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	118861	US
0.10%	ALLEGRO MICROSYSTEMS INC	ALGM	341682	US
0.09%	TREX	TREX	285270	US
0.09%	EXLSERVICE HOLDINGS	EXLS	419358	US
0.09%	GENTEX	GNTX	585020	US
0.09%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	313055	US
0.09%	ELF BEAUTY	ELF	162525	US
0.09%	SERVICETITAN INC CLASS A	TTAN	162175	US
0.09%	CRISPR THERAPEUTICS AG	CRSP	264787	CH
0.09%	NOBLE CORPORATION PLC	NE	346268	GB
0.09%	VF CORP	VFC	906451	US
0.09%	MERITAGE CORP	MTH	184035	US
0.09%	ABERCROMBIE AND FITCH CLASS A	ANF	123498	US
0.09%	LOUISIANA PACIFIC	LPX	174534	US
0.09%	LAZARD	LAZ	308182	US
0.09%	JOBY AVIATION CLASS A	JOBY	1703634	US
0.09%	LIBERTY BROADBAND CORP SERIES C	LBRDK	368749	US
0.09%	TEMPUS AI INC CLASS A	TEM	282625	US
0.09%	WILLSCOT HOLDINGS CLASS A	WSC	496889	US
0.09%	SOTERA HEALTH COMPANY	SHC	727955	US
0.09%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	166568	US
0.09%	CELANESE CORP	CE	302320	US
0.09%	VALVOLINE INC	VVV	350577	US
0.09%	BOYD GAMING	BYD	151694	US
0.08%	KBR INC	KBR	349469	US
0.08%	CELSIUS HOLDINGS	CELH	435127	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	359205	US
0.08%	GAP	GAP	612234	US
0.08%	THE CAMPBELL S COMPANY	CPB	542394	US
0.08%	FTI CONSULTING INC	FCN	81525	US
0.08%	SITEONE LANDSCAPE SUPPLY INC	SITE	122027	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	218461	US
0.08%	MORNINGSTAR	MORN	60505	US
0.08%	ADT INC	ADT	1551827	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	825546	US
0.08%	BILL HOLDINGS	BILL	243352	US
0.08%	ALBERTSONS COMPANY CLASS A	ACI	983143	US
0.08%	MATTEL INC	MAT	797687	US
0.08%	THOR INDUSTRIES	THO	144883	US
0.08%	BATH AND BODY WORKS	BBWI	553014	US
0.08%	KILROY REALTY REIT	KRC	293708	US
0.07%	AMERICOLD REALTY INC TRUST	COLD	784196	US
0.07%	URBAN OUTFITTERS	URBN	141003	US
0.07%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	50612	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	144382	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	119544	US
0.07%	OPTION CARE HEALTH INC	OPCH	431044	US
0.07%	DOLBY LABORATORIES CLASS A	DLB	165613	US
0.07%	KB HOME	KBH	171957	US
0.07%	AMENTUM HOLDINGS	AMTM	425156	US
0.07%	POST HOLDINGS	POST	109455	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	816421	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16129	US
0.06%	STRIDE INC	LRN	115720	US
0.06%	LEONARDO DRS INC	DRS	212751	US
0.06%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1466335	US
0.06%	WINGSTOP	WING	74722	US
0.06%	MAXIMUS	MMS	144204	US
0.06%	KYNDRYL HOLDINGS	KD	618853	US
0.06%	BOK FINANCIAL CORP	BOKF	58464	US
0.06%	RH	RH	42542	US
0.05%	WHIRLPOOL	WHR	177892	US
0.05%	DOXIMITY CLASS A	DOCS	369124	US
0.05%	PEGASYSTEMS	PEGA	247407	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	865780	US
0.05%	LOAR HOLDINGS	LOAR	97513	US
0.05%	SPS COMMERCE	SPSC	100799	US
0.05%	WESTLAKE CORP	WLK	91350	US
0.05%	PARSONS CORP	PSN	146797	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	6600004.25	US
0.04%	LINEAGE	LINE	156859	US
0.04%	CHOICE HOTELS INTERNATIONAL	CHH	55663	US
0.04%	MARZETTI	MZTI	55680	US
0.04%	SUMMIT THERAPEUTICS	SMMT	426101	US
0.04%	MIDERA FOOD PROCESSING INC	MFP	113729	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	442912	US
0.03%	FERVO ENERGY CLASS A	FRVO	196389	US
0.03%	BELLRING BRANDS	BRBR	322513	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	150378	US
0.02%	FMC CORP	FMC	342350	US
0.02%	SAILPOINT	SAIL	201224	US
0.02%	CNA FINANCIAL CORP	CNA	60060	US
0.02%	PILGRIMS PRIDE CORP	PPC	117877	US
0.02%	CENTRAL BANCOMPANY CLASS A	CBC	93499	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	102151	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	103966	US
0.02%	COTY INC CLASS A	COTY	1025026	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	89760	US
0.02%	CHIME FINANCIAL CLASS A	CHYM	95053	US
0.02%	X-ENERGY INC CLASS A	XE	127784	US
0.01%	BETA TECHNOLOGIES CLASS A	BETA	86259	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	83622	US
0.01%	US DOLLAR	USD	1465503.12	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	3600	US

Schwab U.S. Mid-Cap ETF - Holdings

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