Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 494

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.31%	SANDISK	SNDK	410786	US
1.37%	LUMENTUM HOLDINGS	LITE	215802	US
1.35%	BLOOM ENERGY CLASS A	BE	725937	US
1.09%	COHERENT	COHR	542702	US
0.98%	MODERNA	MRNA	979625	US
0.92%	CIENA	CIEN	392229	US
0.76%	FLEX LTD	FLEX	1019952	SG
0.75%	REVOLUTION MEDICINES	RVMD	554378	US
0.69%	TWILIO CLASS A	TWLO	421033	US
0.62%	STEEL DYNAMICS INC	STLD	376032	US
0.60%	OKTA CLASS A	OKTA	465091	US
0.59%	CENTENE CORP	CNC	1301355	US
0.56%	TECHNIPFMC PLC	FTI	1106018	GB
0.50%	ATI	ATI	378580	US
0.46%	F5	FFIV	156491	US
0.46%	NVENT ELECTRIC PLC	NVT	448614	GB
0.46%	TAPESTRY	TPR	560469	US
0.44%	GUARDANT HEALTH	GH	367819	US
0.44%	TENET HEALTHCARE CORP	THC	238938	US
0.44%	ROYALTY PHARMA PLC CLASS A	RPRX	1082098	US
0.43%	OMNICOM GROUP INC	OMC	790632	US
0.42%	CASEYS GENERAL STORES INC	CASY	102521	US
0.41%	UNITED THERAPEUTICS	UTHR	117752	US
0.40%	CURTISS WRIGHT	CW	102471	US
0.40%	INCYTE CORP	INCY	465527	US
0.39%	PACKAGING CORP OF AMERICA	PKG	245625	US
0.39%	XPO	XPO	325681	US
0.39%	CARPENTER TECHNOLOGY	CRS	137820	US
0.39%	US FOODS HOLDING	USFD	610894	US
0.39%	ROKU CLASS A	ROKU	363929	US
0.39%	CF INDUSTRIES HOLDINGS INC	CF	426158	US
0.39%	TEXAS PACIFIC LAND	TPL	160722	US
0.39%	RELIANCE	RS	141586	US
0.38%	ROYAL GOLD	RGLD	225982	US
0.38%	ENTEGRIS INC	ENTG	423039	US
0.38%	VIATRIS	VTRS	3230571	US
0.38%	COEUR MINING	CDE	2869820	US
0.37%	NISOURCE	NI	1330002	US
0.37%	TD SYNNEX	SNX	207379	US
0.37%	FTAI AVIATION	FTAI	284546	US
0.37%	SNAP ON INC	SNA	143700	US
0.37%	KEYCORP	KEY	2556581	US
0.36%	WOODWARD	WWD	165266	US
0.35%	EVERGY	EVRG	639463	US
0.35%	LOEWS	L	468052	US
0.35%	NUTANIX CLASS A	NTNX	735706	US
0.35%	CH ROBINSON WORLDWIDE	CHRW	326960	US
0.35%	PERMIAN RESOURCES CLASS A	PR	2183363	US
0.34%	ROIVANT SCIENCES LTD	ROIV	1250790	BM
0.34%	JB HUNT TRANSPORT SERVICES	JBHT	206640	US
0.33%	HF SINCLAIR	DINO	425066	US
0.33%	ITT INC	ITT	247987	US
0.33%	OVINTIV	OVV	763986	US
0.33%	EAST WEST BANCORP	EWBC	380033	US
0.33%	ALLIANT ENERGY CORP	LNT	716477	US
0.32%	RUBRIK CLASS A	RBRK	446454	US
0.32%	MACOM TECHNOLOGY SOLUTIONS	MTSI	181999	US
0.31%	IDEX	IEX	205310	US
0.31%	NORDSON	NDSN	146996	US
0.31%	WESCO INTERNATIONAL	WCC	135110	US
0.31%	BALL CORP	BALL	738565	US
0.31%	DYNATRACE INC	DT	817388	US
0.31%	REVVITY	RVTY	309450	US
0.31%	REINSURANCE GROUP OF AMERICA	RGA	181718	US
0.30%	BUNGE GLOBAL SA	BG	376729	CH
0.30%	MKS	MKSI	187364	US
0.30%	CLEAN HARBORS INC	CLH	137791	US
0.30%	APA	APA	980538	US
0.30%	JONES LANG LASALLE	JLL	128691	US
0.30%	RB GLOBAL	RBA	516798	CA
0.30%	ANNALY CAPITAL MANAGEMENT REIT	NLY	2032797	US
0.29%	AST SPACEMOBILE CLASS A	ASTS	720986	US
0.29%	RBC BEARINGS	RBC	87492	US
0.29%	JAZZ PHARMACEUTICALS PLC	JAZZ	174031	IE
0.29%	KIMCO REALTY REIT CORP	KIM	1870804	US
0.29%	AKAMAI TECHNOLOGIES INC	AKAM	403313	US
0.29%	EQUITABLE HOLDINGS	EQH	780964	US
0.29%	NEWS CLASS A	NWSA	1393091	US
0.29%	ARAMARK	ARMK	729433	US
0.29%	SAMSARA CLASS A	IOT	1029122	US
0.29%	NEUROCRINE BIOSCIENCES	NBIX	278929	US
0.29%	EVEREST GROUP	EG	109775	BM
0.28%	W. P. CAREY REIT	WPC	617882	US
0.28%	STERLING INFRASTRUCTURE	STRL	85122	US
0.28%	SOMNIGROUP INTERNATIONAL	SGI	638581	US
0.28%	UNITY SOFTWARE	U	968784	US
0.28%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2661973	US
0.28%	LATTICE SEMICONDUCTOR	LSCC	380066	US
0.28%	BURLINGTON STORES	BURL	174271	US
0.28%	PINNACLE FINANCIAL PARTNERS	PNFP	417205	US
0.27%	PERFORMANCE FOOD GROUP	PFGC	435754	US
0.27%	EXELIXIS INC	EXEL	697285	US
0.27%	IONQ	IONQ	1069069	US
0.27%	API GROUP	APG	1069608	US
0.27%	FABRINET	FN	99368	KY
0.27%	ASSURANT INC	AIZ	137439	US
0.27%	TEXTRON INC	TXT	482372	US
0.27%	HEALTHPEAK PROPERTIES INC	DOC	1912500	US
0.27%	RENAISSANCERE HOLDING	RNR	118266	BM
0.27%	LINCOLN ELECTRIC HOLDINGS	LECO	151982	US
0.27%	OMEGA HEALTHCARE INVESTORS REIT	OHI	826122	US
0.27%	CACI INTERNATIONAL INC CLASS A	CACI	61273	US
0.27%	UNUM	UNM	407758	US
0.27%	MEDPACE HOLDINGS	MEDP	62575	US
0.27%	MASTEC INC	MTZ	170915	US
0.27%	HOST HOTELS & RESORTS REIT	HST	1766919	US
0.27%	STANLEY BLACK & DECKER INC	SWK	431240	US
0.26%	MASCO	MAS	559610	US
0.26%	DOCUSIGN	DOCU	538978	US
0.26%	GLOBE LIFE	GL	215374	US
0.26%	MUELLER INDUSTRIES INC	MLI	613470	US
0.26%	TRIMBLE INC	TRMB	646678	US
0.26%	BWX TECHNOLOGIES INC	BWXT	254141	US
0.26%	INVESCO LTD	IVZ	1229739	US
0.25%	AVERY DENNISON CORP	AVY	212182	US
0.25%	JM SMUCKER	SJM	295845	US
0.25%	CHARLES RIVER LABORATORIES INTERNA	CRL	133592	US
0.25%	FIVE BELOW	FIVE	153385	US
0.25%	ALLEGION PLC	ALLE	238383	IE
0.25%	RALPH LAUREN CLASS A	RL	107207	US
0.25%	SOLVENTUM	SOLV	408324	US
0.25%	TALEN ENERGY CORP	TLN	125931	US
0.25%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1580063	US
0.25%	ALBEMARLE CORP	ALB	327132	US
0.25%	SKYWORKS SOLUTIONS	SWKS	417219	US
0.25%	HALOZYME THERAPEUTICS	HALO	329039	US
0.25%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	241474	US
0.25%	CARLISLE COMPANIES	CSL	111985	US
0.24%	BORGWARNER	BWA	568985	US
0.24%	DT MIDSTREAM	DTM	282974	US
0.24%	RPM INTERNATIONAL INC	RPM	354046	US
0.24%	GRACO	GGG	460385	US
0.24%	TOLL BROTHERS INC	TOL	262718	US
0.24%	MANHATTAN ASSOCIATES	MANH	164112	US
0.24%	PENUMBRA	PEN	109075	US
0.24%	BIOMARIN PHARMACEUTICAL	BMRN	536162	US
0.24%	GUIDEWIRE SOFTWARE	GWRE	234815	US
0.24%	CROWN HOLDINGS INC	CCK	306508	US
0.24%	ENCOMPASS HEALTH	EHC	275163	US
0.23%	ALCOA CORP	AA	732053	US
0.23%	BAXTER INTERNATIONAL	BAX	1432720	US
0.23%	ONTO INNOVATION	ONTO	137981	US
0.23%	TKO GROUP HOLDINGS INC CLASS A	TKO	174667	US
0.23%	REGENCY CENTERS REIT CORP	REG	457123	US
0.23%	HASBRO	HAS	372872	US
0.23%	CNH INDUSTRIAL N.V.	CNH	2442200	GB
0.23%	TRADEWEB MARKETS INC CLASS A	TW	321885	US
0.23%	BJS WHOLESALE CLUB HOLDINGS	BJ	354225	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	538003	US
0.23%	BRIDGEBIO PHARMA	BBIO	478107	US
0.22%	ESSENTIAL UTILITIES INC	WTRG	786805	US
0.22%	NEW YORK TIMES CLASS A	NYT	446852	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	102524	US
0.22%	STIFEL FINANCIAL	SF	425531	US
0.22%	NEXTPOWER INC	NXT	411887	US
0.22%	PINNACLE WEST	PNW	336185	US
0.22%	WAYFAIR CLASS A	W	307956	US
0.22%	GAMING AND LEISURE PROPERTIES REIT	GLPI	785669	US
0.22%	ELANCO ANIMAL HEALTH	ELAN	1385528	US
0.22%	FIRST HORIZON	FHN	1316615	US
0.22%	AGNC INVESTMENT REIT	AGNC	3184471	US
0.22%	BIO TECHNE	TECH	434315	US
0.22%	JACK HENRY AND ASSOCIATES INC	JKHY	197087	US
0.22%	ALLY FINANCIAL INC	ALLY	773793	US
0.21%	COCA COLA CONSOLIDATED INC	COKE	156761	US
0.21%	TEXAS ROADHOUSE INC	TXRH	182318	US
0.21%	SERVICE CORPORATION INTERNATIONAL	SCI	382727	US
0.21%	HUNTINGTON INGALLS INDUSTRIES	HII	109310	US
0.21%	FIDELITY NATIONAL FINANCIAL INC	FNF	701853	US
0.21%	ARROW ELECTRONICS	ARW	141821	US
0.20%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	450753	US
0.20%	CORCEPT THERAPEUTICS	CORT	265028	US
0.20%	AVANTOR	AVTR	1894745	US
0.20%	COOPER	COO	541252	US
0.20%	WATSCO	WSO	97086	US
0.20%	EASTGROUP PROPERTIES REIT	EGP	148862	US
0.20%	AES	AES	1978357	US
0.20%	MOLINA HEALTHCARE INC	MOH	144524	US
0.20%	ANTERO RESOURCES	AR	816535	US
0.20%	DARLING INGREDIENTS	DAR	440864	US
0.20%	POPULAR	BPOP	179024	PR
0.20%	ENSIGN GROUP	ENSG	160780	US
0.20%	GENERAC HOLDINGS	GNRC	163294	US
0.20%	CLOROX	CLX	335416	US
0.20%	OWENS CORNING	OC	223373	US
0.19%	CAMDEN PROPERTY TRUST REIT	CPT	278846	US
0.19%	UDR REIT	UDR	820207	US
0.19%	MATCH GROUP INC	MTCH	647106	US
0.19%	SOUTHSTATE BANK CORP	SSB	270958	US
0.19%	EVERCORE CLASS A	EVR	107282	US
0.19%	FACTSET RESEARCH SYSTEMS	FDS	101062	US
0.19%	FRANKLIN TEMPLETON	BEN	850493	US
0.19%	ALIGN TECHNOLOGY	ALGN	184769	US
0.19%	LITTELFUSE	LFUS	70142	US
0.19%	CULLEN FROST BANKERS	CFR	174180	US
0.19%	MADRIGAL PHARMACEUTICALS	MDGL	52439	US
0.19%	COGNEX	CGNX	461631	US
0.19%	DONALDSON	DCI	321272	US
0.19%	WINTRUST FINANCIAL	WTFC	187098	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	878720	US
0.19%	REGAL REXNORD	RRX	184639	US
0.19%	AMERICAN FINANCIAL GROUP	AFG	191280	US
0.19%	ALLISON TRANSMISSION HOLDINGS	ALSN	230060	US
0.19%	CRANE	CR	136157	US
0.18%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	147806	US
0.18%	ZIONS BANCORPORATION	ZION	408029	US
0.18%	GLAUKOS	GKOS	162921	US
0.18%	UMB FINANCIAL	UMBF	198107	US
0.18%	WATTS WATER TECHNOLOGIES CLASS A	WTS	76216	US
0.18%	JACKSON FINANCIAL CLASS A	JXN	193473	US
0.18%	SEI INVESTMENTS	SEIC	253568	US
0.18%	MODINE MANUFACTURING	MOD	146267	US
0.18%	BXP	BXP	411438	US
0.18%	OGE ENERGY	OGE	572498	US
0.18%	TETRA TECH	TTEK	719925	US
0.18%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	334512	US
0.18%	PAYCOM SOFTWARE	PAYC	115136	US
0.18%	CYTOKINETICS	CYTK	376614	US
0.18%	QXO INC	QXO	2300448	US
0.18%	SOLSTICE ADVANCED MATERIALS INC	SOLS	440524	US
0.18%	FLOWSERVE	FLS	354543	US
0.18%	VALMONT INDS	VMI	53842	US
0.18%	RYDER SYSTEM	R	107306	US
0.18%	REPLIGEN	RGEN	147075	US
0.18%	OLD REPUBLIC INTERNATIONAL	ORI	621593	US
0.18%	SAIA INC	SAIA	73964	US
0.18%	RANGE RESOURCES	RRC	653612	US
0.17%	QORVO	QRVO	222170	US
0.17%	PENTAIR PLC	PNR	448299	GB
0.17%	PRIMERICA	PRI	86498	US
0.17%	VOYA FINANCIAL	VOYA	251485	US
0.17%	ADVANCED DRAINAGE SYSTEMS INC	WMS	198802	US
0.17%	GAMESTOP CLASS A	GME	1144324	US
0.17%	AFFILIATED MANAGERS GROUP	AMG	73245	US
0.17%	OSHKOSH CORP	OSK	172948	US
0.17%	BRINKER INTERNATIONAL INC	EAT	118970	US
0.17%	CUBESMART REIT	CUBE	628070	US
0.17%	PINTEREST CLASS A	PINS	1336421	US
0.17%	CARETRUST REIT	CTRE	655354	US
0.17%	TORO	TTC	268902	US
0.17%	SPX TECHNOLOGIES INC	SPXC	138867	US
0.17%	ACUITY	AYI	83510	US
0.17%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	520168	US
0.17%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	218051	US
0.17%	RAMBUS	RMBS	299959	US
0.17%	OLD NATIONAL BANCORP	ONB	953918	US
0.17%	REXFORD INDUSTRIAL REALTY REIT	REXR	621313	US
0.17%	MURPHY USA	MUSA	46626	US
0.17%	DYCOM INDUSTRIES INC	DY	83245	US
0.16%	COLUMBIA BANKING SYSTEM INC	COLB	803055	US
0.16%	BRIXMOR PROPERTY GROUP REIT INC	BRX	851430	US
0.16%	GLOBUS MEDICAL CLASS A	GMED	314333	US
0.16%	INTERDIGITAL INC	IDCC	71716	US
0.16%	COREBRIDGE FINANCIAL INC	CRBG	671491	US
0.16%	HENRY SCHEIN	HSIC	268582	US
0.16%	AMERICAN AIRLINES GROUP	AAL	1834737	US
0.16%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	435226	US
0.16%	CARMAX INC	KMX	393641	US
0.16%	PROSPERITY BANCSHARES	PB	326870	US
0.16%	CHORD ENERGY	CHRD	156184	US
0.16%	AGREE REALTY REIT	ADC	332642	US
0.16%	UGI	UGI	595168	US
0.16%	DICKS SPORTING	DKS	182727	US
0.16%	FIRST INDUSTRIAL REALTY TRUST	FR	367736	US
0.16%	HEALTHEQUITY	HQY	234320	US
0.16%	HANOVER INSURANCE GROUP	THG	97039	US
0.15%	AECOM	ACM	356521	US
0.15%	CORE & MAIN INC CLASS A	CNM	521924	US
0.15%	AURORA INNOVATION CLASS A	AUR	3488793	US
0.15%	AUTOLIV	ALV	191166	SE
0.15%	WESTERN ALLIANCE	WAL	284029	US
0.15%	APTARGROUP	ATR	177041	US
0.15%	NNN REIT	NNN	527740	US
0.15%	KINSALE CAPITAL GROUP INC	KNSL	60772	US
0.15%	MOSAIC	MOS	881742	US
0.15%	COMMERCE BANCSHARES	CBSH	376066	US
0.15%	SENTINELONE INC CLASS A	S	927422	US
0.15%	JEFFERIES FINANCIAL GROUP INC	JEF	453692	US
0.15%	LITHIA MOTORS INC CLASS A	LAD	63248	US
0.15%	ELASTIC	ESTC	252185	NL
0.15%	VAXCYTE	PCVX	364650	US
0.15%	MAPLEBEAR	CART	456396	US
0.15%	ALKERMES	ALKS	462375	IE
0.15%	NATIONAL FUEL GAS	NFG	263624	US
0.14%	VENTURE GLOBAL CLASS A	VG	1427588	US
0.14%	EASTMAN CHEMICAL	EMN	317263	US
0.14%	IONIS PHARMACEUTICALS	IONS	458437	US
0.14%	FLUOR CORP	FLR	387891	US
0.14%	TIMKEN	TKR	175406	US
0.14%	NOV	NOV	996060	US
0.14%	MGM RESORTS INTERNATIONAL	MGM	532305	US
0.14%	IDACORP	IDA	153719	US
0.14%	AXIS CAPITAL HOLDINGS	AXS	204504	BM
0.14%	KIRBY CORP	KEX	148450	US
0.14%	COMMERCIAL METALS	CMC	307793	US
0.14%	CONAGRA BRANDS	CAG	1327788	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	282659	US
0.14%	LINCOLN NATIONAL CORP	LNC	472314	US
0.14%	AGCO	AGCO	166979	US
0.14%	TEMPUS AI CLASS A	TEM	285642	US
0.14%	AXALTA COATING SYSTEMS	AXTA	594231	US
0.14%	STAG INDUSTRIAL REIT	STAG	530418	US
0.14%	SIMPSON MANUFACTURING	SSD	114102	US
0.14%	HOULIHAN LOKEY CLASS A	HLI	150455	US
0.14%	WYNN RESORTS	WYNN	232626	US
0.13%	ANTERO MIDSTREAM	AM	922669	US
0.13%	FEDERAL SIGNAL CORP	FSS	169221	US
0.13%	ONEMAIN HOLDINGS	OMF	320490	US
0.13%	TERRENO REALTY REIT	TRNO	295035	US
0.13%	ETSY	ETSY	263240	US
0.13%	CLEVELAND CLIFFS INC	CLF	1582378	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	194370	US
0.13%	HEXCEL	HXL	209211	US
0.13%	WEX	WEX	96276	US
0.13%	BIO RAD LABORATORIES CLASS A	BIO	49987	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	412198	US
0.13%	NEWMARKET	NEU	21162	US
0.13%	CHEMED	CHE	36810	US
0.13%	BRUKER	BRKR	308587	US
0.13%	ARMSTRONG WORLD INDUSTRIES	AWI	118429	US
0.13%	MATADOR RESOURCES	MTDR	323795	US
0.13%	FORGENT POWER SOLUTIONS CLASS A	FPS	533847	US
0.13%	SPROUTS FARMERS MARKET INC	SFM	260969	US
0.13%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1273598	US
0.13%	ZILLOW GROUP CLASS C	Z	589879	US
0.13%	MP MATERIALS CLASS A	MP	375304	US
0.13%	CEREBRAS SYSTEMS INC CLASS A	CBRS	95693	US
0.13%	LAMB WESTON HOLDINGS	LW	383225	US
0.13%	MOHAWK INDUSTRIES	MHK	142195	US
0.12%	MSA SAFETY INC	MSA	100633	US
0.12%	HYATT HOTELS CORP CLASS A	H	113878	US
0.12%	BLUE OWL CAPITAL CLASS A	OWL	1783323	US
0.12%	VALLEY NATIONAL	VLY	1323302	US
0.12%	QUALYS	QLYS	97442	US
0.12%	HEALTHCARE REALTY TRUST INC CLASS	HR	962575	US
0.12%	PAYLOCITY HOLDING CORP	PCTY	120312	US
0.12%	A O SMITH	AOS	310847	US
0.12%	TPG INC CLASS A	TPG	376216	US
0.12%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	445329	US
0.12%	ESSENT GROUP	ESNT	255767	BM
0.12%	ABERCROMBIE AND FITCH CLASS A	ANF	123960	US
0.12%	MGIC INVESTMENT	MTG	586874	US
0.12%	DAVITA INC	DVA	89127	US
0.12%	INGREDION INC	INGR	175102	US
0.12%	LEAR	LEA	139181	US
0.12%	SNAP INC CLASS A	SNAP	2996890	US
0.12%	U HAUL NON VOTING SERIES N	UHAL B	305540	US
0.12%	EPAM SYSTEMS	EPAM	144725	US
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	403443	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	565371	US
0.12%	PROCORE TECHNOLOGIES INC	PCOR	321674	US
0.11%	CIRRUS LOGIC	CRUS	141108	US
0.11%	COMMVAULT SYSTEMS	CVLT	114608	US
0.11%	DUOLINGO CLASS A	DUOL	111410	US
0.11%	HIMS HERS HEALTH CLASS A	HIMS	589010	US
0.11%	LYFT CLASS A	LYFT	1051086	US
0.11%	LKQ CORP	LKQ	707806	US
0.11%	UIPATH INC CLASS A	PATH	1184776	US
0.11%	JBT MAREL	JBTM	144465	US
0.11%	BROWN FORMAN CLASS B	BF B	625251	US
0.11%	MARKETAXESS HOLDINGS	MKTX	98435	US
0.11%	GLACIER BANCORP INC	GBCI	356646	US
0.11%	CROCS	CROX	138061	US
0.11%	LANDSTAR SYSTEM	LSTR	94113	US
0.11%	H&R BLOCK INC	HRB	351066	US
0.11%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	119323	US
0.11%	TELEFLEX	TFX	122507	US
0.11%	DROPBOX INC CLASS A	DBX	415465	US
0.11%	EAGLE MATERIALS INC	EXP	87183	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	734457	US
0.11%	NOBLE CORPORATION PLC	NE	349631	GB
0.11%	GENPACT	G	437526	BM
0.11%	PORTLAND GENERAL ELECTRIC	POR	321705	US
0.11%	RLI CORP	RLI	254511	US
0.11%	ELF BEAUTY	ELF	163966	US
0.11%	VORNADO REALTY TRUST REIT	VNO	437253	US
0.10%	EXLSERVICE HOLDINGS	EXLS	423820	US
0.10%	CHURCHILL DOWNS	CHDN	183650	US
0.10%	POOL	POOL	89069	US
0.10%	SIRIUSXM HOLDINGS	SIRI	521592	US
0.10%	BLACK HILLS CORP	BKH	210733	US
0.10%	SELECTIVE INSURANCE GROUP	SIGI	166075	US
0.10%	GXO LOGISTICS	GXO	318549	US
0.10%	DUTCH BROS CLASS A	BROS	354296	US
0.10%	RITHM CAPITAL	RITM	1545853	US
0.10%	AMKOR TECHNOLOGY	AMKR	316285	US
0.10%	STARWOOD PROPERTY TRUST REIT INC	STWD	964329	US
0.10%	CELANESE CORP	CE	303508	US
0.10%	AAON	AAON	188219	US
0.10%	SOTERA HEALTH COMPANY	SHC	735687	US
0.10%	WYNDHAM HOTELS RESORTS	WH	207149	US
0.10%	AEROVIRONMENT	AVAV	89311	US
0.10%	CRISPR THERAPEUTICS AG	CRSP	267531	CH
0.10%	CHEWY INC CLASS A	CHWY	665179	US
0.10%	VAIL RESORTS	MTN	98824	US
0.10%	CAVA GROUP	CAVA	277129	US
0.10%	FLOOR DECOR HOLDINGS CLASS A	FND	299840	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	13692018.92	US
0.09%	BANK OZK	OZK	284637	US
0.09%	OKLO CLASS A	OKLO	381295	US
0.09%	AUTONATION	AN	69470	US
0.09%	SONOCO PRODUCTS	SON	273651	US
0.09%	GENTEX	GNTX	590740	US
0.09%	NOVANTA	NOVT	98766	US
0.09%	FORTUNE BRANDS INNOVATIONS	FBIN	331264	US
0.09%	NEXSTAR MEDIA GROUP INC	NXST	79420	US
0.09%	MIDDLEBY	MIDD	115369	US
0.09%	BENTLEY SYSTEMS INC CLASS B	BSY	413727	US
0.09%	KBR INC	KBR	350822	US
0.09%	UFP INDUSTRIES	UFPI	156407	US
0.09%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	316101	US
0.09%	GAP	GAP	618391	US
0.09%	TREX	TREX	288216	US
0.09%	CELSIUS HOLDINGS	CELH	439675	US
0.09%	INSTALLED BUILDING PRODUCTS	IBP	62212	US
0.09%	MORNINGSTAR	MORN	61177	US
0.09%	ALBERTSONS COMPANY CLASS A	ACI	987004	US
0.09%	OLLIES BARGAIN OUTLET HOLDINGS	OLLI	168279	US
0.08%	ALASKA AIR GROUP INC	ALK	308547	US
0.08%	STANDARDAERO	SARO	524120	US
0.08%	BILL HOLDINGS	BILL	245891	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	360591	US
0.08%	FTI CONSULTING	FCN	81822	US
0.08%	MERITAGE CORP	MTH	184761	US
0.08%	THE CAMPBELL S COMPANY	CPB	544506	US
0.08%	VF CORP	VFC	910015	US
0.08%	LOUISIANA PACIFIC	LPX	176370	US
0.08%	BOYD GAMING	BYD	152288	US
0.08%	AMERICOLD REALTY INC TRUST	COLD	792363	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	344947	US
0.08%	LAZARD	LAZ	309370	US
0.08%	ADT INC	ADT	1568389	US
0.08%	URBAN OUTFITTERS	URBN	142540	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	219319	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	51159	US
0.07%	SITEONE LANDSCAPE SUPPLY INC	SITE	122489	US
0.07%	OPTION CARE HEALTH INC	OPCH	435942	US
0.07%	MATTEL INC	MAT	806156	US
0.07%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	834259	US
0.07%	JOBY AVIATION CLASS A	JOBY	1720204	US
0.07%	KILROY REALTY REIT	KRC	296944	US
0.07%	THOR INDUSTRIES	THO	145444	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS	BFAM	145981	US
0.07%	DOLBY LABORATORIES CLASS A	DLB	167472	US
0.07%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	876428	US
0.07%	CREDIT ACCEPTANCE CORP	CACC	16162	US
0.07%	DOXIMITY CLASS A	DOCS	370576	US
0.07%	VALVOLINE	VVV	354202	US
0.07%	SERVICETITAN CLASS A	TTAN	162802	US
0.07%	STRIDE INC	LRN	116149	US
0.06%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1482683	US
0.06%	BATH AND BODY WORKS	BBWI	558947	US
0.06%	PEGASYSTEMS	PEGA	250680	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	120898	US
0.06%	WILLSCOT HOLDINGS CLASS A	WSC	502130	US
0.06%	POST HOLDINGS	POST	110827	US
0.06%	AMENTUM HOLDINGS	AMTM	426806	US
0.06%	KB HOME	KBH	174012	US
0.06%	MAXIMUS	MMS	146100	US
0.06%	SPS COMMERCE	SPSC	102168	US
0.06%	KYNDRYL HOLDINGS	KD	627398	US
0.06%	LEONARDO DRS INC	DRS	215278	US
0.05%	GRAPHIC PACKAGING HOLDING	GPK	819622	US
0.05%	BOK FINANCIAL CORP	BOKF	59218	US
0.05%	WINGSTOP	WING	75677	US
0.05%	SUMMIT THERAPEUTICS	SMMT	427751	US
0.05%	PARSONS CORP	PSN	148978	US
0.05%	WESTLAKE CORP	WLK	92685	US
0.04%	LOAR HOLDINGS	LOAR	98858	US
0.04%	LINEAGE	LINE	157453	US
0.04%	WHIRLPOOL	WHR	180502	US
0.04%	MARZETTI	MZTI	55878	US
0.04%	CHOICE HOTELS INTERNATIONAL	CHH	56564	US
0.04%	RH	RH	43147	US
0.04%	MIDERA FOOD PROCESSING INC	MFP	115912	US
0.03%	SAILPOINT	SAIL	205936	US
0.03%	TRUMP MEDIA TECHNOLOGY GROUP	DJT	444628	US
0.03%	FMC CORP	FMC	343670	US
0.02%	PILGRIMS PRIDE CORP	PPC	118339	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	150939	US
0.02%	ALLIANCE LAUNDRY HOLDINGS	ALH	157058	US
0.02%	CHIME FINANCIAL CLASS A	CHYM	97775	US
0.02%	FERVO ENERGY CLASS A	FRVO	197148	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	90090	US
0.02%	CENTRAL BANCOMPANY CLASS A	CBC	93862	US
0.02%	BELLRING BRANDS	BRBR	323767	US
0.02%	CNA FINANCIAL CORP	CNA	60291	US
0.02%	COTY INC CLASS A	COTY	1029052	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	102547	US
0.01%	US DOLLAR	USD	2105933.88	US
0.01%	X-ENERGY INC CLASS A	XE	128279	US
0.01%	BETA TECHNOLOGIES CLASS A	BETA	86589	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	83952	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	6500	US

Schwab U.S. Mid-Cap ETF - Holdings

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