Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 503

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.60%	OKTA CLASS A	OKTA	504496	US
0.51%	UNITED THERAPEUTICS	UTHR	130237	US
0.49%	OMNICOM GROUP INC	OMC	833086	US
0.49%	VIATRIS	VTRS	3489447	US
0.48%	US FOODS HOLDING	USFD	656972	US
0.47%	TENET HEALTHCARE CORP	THC	244493	US
0.47%	ROYAL GOLD	RGLD	257328	US
0.46%	PACKAGING CORP OF AMERICA	PKG	268900	US
0.45%	XPO	XPO	355529	US
0.44%	RELIANCE	RS	155053	US
0.44%	NISOURCE	NI	1456939	US
0.43%	PTC	PTC	329637	US
0.43%	CDW	CDW	379797	US
0.43%	ENTEGRIS INC	ENTG	463820	US
0.42%	GUARDANT HEALTH	GH	407375	US
0.41%	INCYTE CORP	INCY	517271	US
0.41%	EVERGY	EVRG	700550	US
0.40%	WOODWARD	WWD	179378	US
0.39%	ITT INC	ITT	271577	US
0.39%	SNAP ON INC	SNA	157123	US
0.39%	FTAI AVIATION	FTAI	311662	US
0.38%	ALLIANT ENERGY CORP	LNT	786948	US
0.38%	SKYWORKS SOLUTIONS	SWKS	693755	US
0.38%	TD SYNNEX	SNX	242838	US
0.37%	CF INDUSTRIES HOLDINGS INC	CF	459202	US
0.37%	JACOBS SOLUTIONS INC	J	355216	US
0.37%	LOEWS	L	502524	US
0.37%	PERMIAN RESOURCES CLASS A	PR	2545006	US
0.37%	UNITY SOFTWARE	U	1095687	US
0.36%	F5	FFIV	171856	US
0.36%	EAST WEST BANCORP	EWBC	415769	US
0.36%	REINSURANCE GROUP OF AMERICA	RGA	198196	US
0.36%	RB GLOBAL	RBA	562240	CA
0.36%	HOST HOTELS & RESORTS REIT	HST	2080049	US
0.36%	REVVITY	RVTY	338617	US
0.36%	BALL CORP	BALL	803615	US
0.36%	RUBRIK CLASS A	RBRK	488424	US
0.36%	STANLEY BLACK & DECKER	SWK	458605	US
0.35%	EXELIXIS INC	EXEL	752362	US
0.35%	PERFORMANCE FOOD GROUP	PFGC	478345	US
0.35%	IDEX	IEX	223724	US
0.35%	KIMCO REALTY REIT CORP	KIM	2036742	US
0.35%	JONES LANG LASALLE	JLL	139681	US
0.35%	NORDSON	NDSN	160810	US
0.35%	NEUROCRINE BIOSCIENCES	NBIX	308679	US
0.35%	HASBRO	HAS	428321	US
0.34%	TYSON FOODS INC CLASS A	TSN	855605	US
0.34%	OVINTIV	OVV	836129	US
0.34%	MASCO	MAS	598754	US
0.33%	CHARLES RIVER LABORATORIES INTERNA	CRL	144960	US
0.33%	API GROUP	APG	1167837	US
0.33%	GEN DIGITAL	GEN	1636231	US
0.33%	ALLEGION PLC	ALLE	258222	IE
0.33%	TEXAS PACIFIC LAND	TPL	178045	US
0.33%	TALEN ENERGY	TLN	135220	US
0.33%	TYLER TECHNOLOGIES	TYL	115641	US
0.32%	NUTANIX CLASS A	NTNX	820303	US
0.32%	BURLINGTON STORES	BURL	191023	US
0.32%	JAZZ PHARMACEUTICALS PLC	JAZZ	197103	IE
0.32%	ASSURANT INC	AIZ	149770	US
0.32%	APA	APA	1063543	US
0.32%	LATTICE SEMICONDUCTOR	LSCC	431045	US
0.32%	MACOM TECHNOLOGY SOLUTIONS	MTSI	211064	US
0.32%	TRANSUNION	TRU	581877	US
0.32%	COEUR MINING	CDE	3119856	US
0.32%	CARLISLE COMPANIES	CSL	120316	US
0.32%	BUNGE GLOBAL SA	BG	478118	CH
0.31%	LINCOLN ELECTRIC HOLDINGS	LECO	165482	US
0.31%	RBC BEARINGS	RBC	95811	US
0.31%	PINNACLE FINANCIAL PARTNERS	PNFP	456730	US
0.31%	SAMSARA CLASS A	IOT	1131869	US
0.31%	WESCO INTERNATIONAL	WCC	147870	US
0.31%	NVR	NVR	7686	US
0.31%	HF SINCLAIR	DINO	469377	US
0.31%	NEXTPOWER INC	NXT	460841	US
0.30%	CH ROBINSON WORLDWIDE	CHRW	354623	US
0.30%	RALPH LAUREN CLASS A	RL	114464	US
0.30%	EVEREST GROUP	EG	108241	BM
0.30%	MEDPACE HOLDINGS	MEDP	68643	US
0.30%	MANHATTAN ASSOCIATES	MANH	177040	US
0.30%	TEXTRON INC	TXT	522344	US
0.30%	W. P. CAREY REIT	WPC	691746	US
0.30%	DOCUSIGN	DOCU	579913	US
0.30%	TRADEWEB MARKETS INC CLASS A	TW	346409	US
0.30%	RENAISSANCERE HOLDING	RNR	126111	BM
0.30%	OMEGA HEALTHCARE INVESTORS REIT	OHI	920243	US
0.29%	CLEAN HARBORS INC	CLH	152145	US
0.29%	SUN COMMUNITIES REIT INC	SUI	369887	US
0.29%	SOMNIGROUP INTERNATIONAL	SGI	699181	US
0.29%	MKS	MKSI	205226	US
0.29%	ECHOSTAR CLASS A	ECHO	420583	US
0.29%	GODADDY CLASS A	GDDY	384690	US
0.29%	AVERY DENNISON CORP	AVY	230197	US
0.29%	CACI INTERNATIONAL INC CLASS A	CACI	67153	US
0.29%	ARAMARK	ARMK	800516	US
0.29%	JM SMUCKER	SJM	324646	US
0.29%	QXO	QXO	3151999	US
0.29%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	264683	US
0.29%	TOLL BROTHERS INC	TOL	283893	US
0.29%	IONQ	IONQ	1230105	US
0.29%	ANNALY CAPITAL MANAGEMENT REIT	NLY	2288741	US
0.29%	EQUITABLE HOLDINGS	EQH	771221	US
0.29%	BJS WHOLESALE CLUB HOLDINGS	BJ	387884	US
0.28%	HEALTHPEAK PROPERTIES INC	DOC	2094250	US
0.28%	ENCOMPASS HEALTH	EHC	299698	US
0.28%	SSC GOVERNMENT MM GVMXX	GVMXX	42659019.47	US
0.28%	FIVE BELOW	FIVE	167914	US
0.28%	GLAUKOS	GKOS	179209	US
0.28%	MID AMERICA APARTMENT COMMUNITIES	MAA	352357	US
0.28%	BRIDGEBIO PHARMA	BBIO	528670	US
0.28%	BAXTER INTERNATIONAL	BAX	1570707	US
0.27%	RPM INTERNATIONAL INC	RPM	388014	US
0.27%	ELANCO ANIMAL HEALTH	ELAN	1518401	US
0.27%	RIVIAN AUTOMOTIVE CLASS A	RIVN	2938218	US
0.27%	CROWN HOLDINGS INC	CCK	326640	US
0.27%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	612513	US
0.26%	NEWS CLASS A	NWSA	1492518	US
0.26%	WAYFAIR CLASS A	W	352377	US
0.26%	SOLVENTUM	SOLV	439548	US
0.26%	AMERICAN HEALTHCARE REIT	AHR	662468	US
0.26%	GUIDEWIRE SOFTWARE	GWRE	252858	US
0.26%	CLOROX	CLX	366887	US
0.26%	PINNACLE WEST	PNW	368311	US
0.26%	ESSENTIAL UTILITIES INC	WTRG	862429	US
0.26%	TRIMBLE INC	TRMB	708404	US
0.26%	REGENCY CENTERS REIT CORP	REG	506301	US
0.26%	INVESCO LTD	IVZ	1341181	US
0.26%	PENUMBRA	PEN	119664	US
0.25%	GLOBE LIFE	GL	233463	US
0.25%	DYNATRACE INC	DT	877041	US
0.25%	FABRINET	FN	108730	KY
0.25%	JACK HENRY AND ASSOCIATES INC	JKHY	215941	US
0.25%	COOPER	COO	592742	US
0.25%	HUNTINGTON INGALLS INDUSTRIES	HII	119772	US
0.25%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	517194	US
0.25%	TEXAS ROADHOUSE INC	TXRH	199086	US
0.25%	COSTAR GROUP	CSGP	1231329	US
0.25%	DECKERS OUTDOOR	DECK	413036	US
0.25%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	589819	US
0.25%	MUELLER INDUSTRIES INC	MLI	671949	US
0.25%	DT MIDSTREAM	DTM	309962	US
0.24%	COCA COLA CONSOLIDATED	COKE	171415	US
0.24%	AKAMAI TECHNOLOGIES INC	AKAM	436401	US
0.24%	REGAL REXNORD	RRX	202357	US
0.24%	RANGE RESOURCES	RRC	709072	US
0.24%	GARTNER	IT	191838	US
0.24%	TKO GROUP HOLDINGS INC CLASS A	TKO	181811	US
0.24%	MCCORMICK & CO NON-VOTING	MKC	771905	US
0.24%	UNUM	UNM	437789	US
0.24%	HALOZYME THERAPEUTICS	HALO	344694	US
0.24%	BWX TECHNOLOGIES INC	BWXT	278392	US
0.23%	FACTSET RESEARCH SYSTEMS	FDS	108064	US
0.23%	ANTERO RESOURCES	AR	934528	US
0.23%	SEI INVESTMENTS	SEIC	317394	US
0.23%	LULULEMON ATHLETICA	LULU	316878	CA
0.23%	ALIGN TECHNOLOGY	ALGN	200429	US
0.23%	ROLLINS INC	ROL	905216	US
0.23%	GAMING AND LEISURE PROPERTIES REIT	GLPI	884275	US
0.23%	BIO TECHNE	TECH	475850	US
0.23%	EVERCORE CLASS A	EVR	116852	US
0.23%	MASTEC INC	MTZ	190327	US
0.23%	GRACO	GGG	492142	US
0.23%	FIDELITY NATIONAL FINANCIAL INC	FNF	772927	US
0.23%	ALBEMARLE CORP	ALB	358617	US
0.23%	FIRST HORIZON	FHN	1440214	US
0.22%	PENTAIR	PNR	484480	GB
0.22%	WATSCO	WSO	108108	US
0.22%	AMERICAN FINANCIAL GROUP	AFG	208780	US
0.22%	STIFEL FINANCIAL	SF	459033	US
0.22%	BIOMARIN PHARMACEUTICAL	BMRN	587071	US
0.22%	CARLYLE GROUP INC	CG	799992	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	111527	US
0.22%	LENNOX INTERNATIONAL	LII	95585	US
0.22%	REPLIGEN	RGEN	190762	US
0.22%	DOMINOS PIZZA	DPZ	100514	US
0.22%	BITMINE IMMERSION TECHNOLOGIES	BMNR	1831548	US
0.22%	FLOWSERVE	FLS	385722	US
0.22%	RYDER SYSTEM	R	116307	US
0.22%	MOLINA HEALTHCARE INC	MOH	158638	US
0.22%	GENERAC HOLDINGS	GNRC	179342	US
0.22%	UDR REIT	UDR	887019	US
0.22%	FRANKLIN TEMPLETON	BEN	894126	US
0.22%	ENSIGN GROUP	ENSG	175286	US
0.22%	EASTGROUP PROPERTIES REIT	EGP	162826	US
0.22%	AES	AES	2164169	US
0.21%	CNH INDUSTRIAL N.V.	CNH	2628174	GB
0.21%	SEMTECH	SMTC	282774	US
0.21%	ALCOA CORP	AA	800446	US
0.21%	AVANTOR	AVTR	2051827	US
0.21%	OGE ENERGY	OGE	626771	US
0.21%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	365037	US
0.21%	NEW YORK TIMES CLASS A	NYT	438275	US
0.21%	WINTRUST FINANCIAL	WTFC	204693	US
0.21%	CRANE	CR	151099	US
0.21%	TETRA TECH	TTEK	777161	US
0.21%	GAMESTOP CLASS A	GME	1238738	US
0.21%	AFFILIATED MANAGERS GROUP	AMG	78442	US
0.21%	ALLISON TRANSMISSION HOLDINGS	ALSN	250553	US
0.21%	AMERICAN HOMES RENT REIT CLASS A	AMH	959029	US
0.21%	AGNC INVESTMENT REIT	AGNC	3595601	US
0.21%	SOLSTICE ADVANCED MATERIALS INC	SOLS	481929	US
0.21%	VIASAT INC	VSAT	417954	US
0.21%	ALLY FINANCIAL INC	ALLY	830463	US
0.21%	BORGWARNER	BWA	617611	US
0.21%	INSULET	PODD	210380	US
0.21%	SOUTHSTATE BANK CORP	SSB	294172	US
0.21%	TORO	TTC	288890	US
0.21%	POPULAR	BPOP	193895	PR
0.21%	BXP	BXP	484383	US
0.20%	SERVICE CORPORATION INTERNATIONAL	SCI	413407	US
0.20%	DONALDSON	DCI	351618	US
0.20%	AST SPACEMOBILE CLASS A	ASTS	910219	US
0.20%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	493717	US
0.20%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	156817	US
0.20%	CAMDEN PROPERTY TRUST REIT	CPT	304975	US
0.20%	KYMERA THERAPEUTICS	KYMR	222123	US
0.20%	ARROW ELECTRONICS	ARW	154733	US
0.20%	DICKS SPORTING	DKS	200060	US
0.20%	WATTS WATER TECHNOLOGIES CLASS A	WTS	83472	US
0.20%	ACUITY	AYI	90181	US
0.20%	HUBSPOT	HUBS	151527	US
0.20%	CULLEN FROST BANKERS	CFR	188543	US
0.20%	UMB FINANCIAL	UMBF	218877	US
0.20%	MOOG INC CLASS A	MOG A	86277	US
0.20%	LITTELFUSE	LFUS	77028	US
0.20%	OWENS CORNING	OC	239862	US
0.20%	ONTO INNOVATION	ONTO	149151	US
0.20%	ZIONS BANCORPORATION	ZION	442888	US
0.19%	DRAFTKINGS CLASS A	DKNG	1506385	US
0.19%	HECLA MINING	HL	2037641	US
0.19%	CUBESMART REIT	CUBE	642509	US
0.19%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	207139	US
0.19%	VOYA FINANCIAL	VOYA	274916	US
0.19%	COREBRIDGE FINANCIAL INC	CRBG	798073	US
0.19%	PROCORE TECHNOLOGIES INC	PCOR	373775	US
0.19%	PRIMERICA	PRI	93578	US
0.19%	MAPLEBEAR	CART	485045	US
0.19%	AMERICAN AIRLINES GROUP	AAL	2009206	US
0.19%	BRIXMOR PROPERTY GROUP REIT INC	BRX	931479	US
0.19%	CARETRUST REIT	CTRE	717191	US
0.19%	MATCH GROUP INC	MTCH	696486	US
0.19%	APTARGROUP	ATR	192976	US
0.19%	PAYCOM SOFTWARE	PAYC	116860	US
0.18%	VAXCYTE	PCVX	416801	US
0.18%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	242590	US
0.18%	AECOM	ACM	390683	US
0.18%	SAIA INC	SAIA	80901	US
0.18%	TEMPUS AI CLASS A	TEM	340738	US
0.18%	ADVANCED DRAINAGE SYSTEMS INC	WMS	212785	US
0.18%	LIFE TIME GROUP HOLDINGS	LTH	576629	US
0.18%	OLD REPUBLIC INTERNATIONAL	ORI	674192	US
0.18%	CORE & MAIN INC CLASS A	CNM	568295	US
0.18%	ADVANCED ENERGY INDUSTRIES	AEIS	121441	US
0.18%	STERLING INFRASTRUCTURE	STRL	92787	US
0.18%	PROTAGONIST THERAPEUTICS	PTGX	196349	US
0.18%	PROSPERITY BANCSHARES	PB	364758	US
0.18%	PRAXIS PRECISION MEDICINES	PRAX	78865	US
0.18%	RAMBUS	RMBS	328869	US
0.18%	COLUMBIA BANKING SYSTEM INC	COLB	858741	US
0.18%	FOX CLASS A	FOXA	393015	US
0.18%	HANOVER INSURANCE GROUP	THG	105681	US
0.18%	MURPHY USA	MUSA	50811	US
0.18%	AGREE REALTY REIT	ADC	376970	US
0.18%	PINTEREST CLASS A	PINS	1388980	US
0.18%	SPYRE THERAPEUTICS INC	SYRE	251727	US
0.18%	HEALTHEQUITY	HQY	253747	US
0.18%	OSHKOSH CORP	OSK	187388	US
0.17%	KINSALE CAPITAL GROUP INC	KNSL	65638	US
0.17%	JACKSON FINANCIAL CLASS A	JXN	189118	US
0.17%	MADRIGAL PHARMACEUTICALS	MDGL	60281	US
0.17%	IDACORP	IDA	175557	US
0.17%	COGNEX	CGNX	510318	US
0.17%	OSCAR HEALTH CLASS A	OSCR	771906	US
0.17%	HENRY SCHEIN	HSIC	290933	US
0.17%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	1394589	US
0.17%	OLD NATIONAL BANCORP	ONB	1021906	US
0.17%	EPAM SYSTEMS	EPAM	156728	US
0.17%	REXFORD INDUSTRIAL REALTY REIT	REXR	674996	US
0.17%	GLOBUS MEDICAL CLASS A	GMED	339380	US
0.17%	BRINKER INTERNATIONAL INC	EAT	130173	US
0.17%	SANMINA	SANM	162531	US
0.17%	SIMPSON MANUFACTURING	SSD	124409	US
0.17%	APTIV PLC	APTV	630050	JE
0.17%	VALMONT INDS	VMI	58671	US
0.17%	KRYSTAL BIOTECH	KRYS	80801	US
0.16%	DARLING INGREDIENTS	DAR	478801	US
0.16%	AUTOLIV	ALV	202296	SE
0.16%	UGI	UGI	651142	US
0.16%	HOULIHAN LOKEY CLASS A	HLI	164590	US
0.16%	NNN REIT	NNN	582636	US
0.16%	AXALTA COATING SYSTEMS	AXTA	649956	US
0.16%	ELASTIC	ESTC	277596	NL
0.16%	HYATT HOTELS CORP CLASS A	H	126288	US
0.16%	POOL	POOL	110362	US
0.16%	SENTINELONE INC CLASS A	S	1022051	US
0.16%	AXIS CAPITAL HOLDINGS	AXS	221563	BM
0.16%	LAMB WESTON HOLDINGS	LW	417589	US
0.16%	VIPER ENERGY INC CLASS A	VNOM	590139	US
0.16%	CYTOKINETICS	CYTK	421918	US
0.16%	WESTERN ALLIANCE	WAL	310613	US
0.16%	ALKERMES	ALKS	509536	IE
0.16%	DIGITALOCEAN HOLDINGS	DOCN	296714	US
0.16%	RALLIANT	RAL	335830	US
0.16%	MOHAWK INDUSTRIES	MHK	154245	US
0.16%	CARMAX INC	KMX	430831	US
0.16%	CROCS	CROX	145706	US
0.15%	VIAVI SOLUTIONS	VIAV	748322	US
0.15%	PAYLOCITY HOLDING CORP	PCTY	128896	US
0.15%	TTM TECHNOLOGIES INC	TTMI	319379	US
0.15%	CHORD ENERGY	CHRD	166038	US
0.15%	COMMERCE BANCSHARES	CBSH	409379	US
0.15%	INTERDIGITAL INC	IDCC	78307	US
0.15%	SPX TECHNOLOGIES INC	SPXC	151931	US
0.15%	ELEMENT SOLUTIONS INC	ESI	695208	US
0.15%	EASTMAN CHEMICAL	EMN	347256	US
0.15%	ARMSTRONG WORLD INDUSTRIES	AWI	128345	US
0.15%	COMPASS INC CLASS A	COMP	2270282	US
0.15%	ETSY	ETSY	259325	US
0.15%	LINCOLN NATIONAL CORP	LNC	523229	US
0.15%	JEFFERIES FINANCIAL GROUP INC	JEF	464852	US
0.15%	CHIME FINANCIAL CLASS A	CHYM	685152	US
0.15%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	207539	US
0.15%	CLEVELAND CLIFFS INC	CLF	1732549	US
0.15%	FIRSTCASH HOLDINGS INC	FCFS	121097	US
0.15%	MOSAIC	MOS	965936	US
0.15%	TERRENO REALTY REIT	TRNO	330846	US
0.15%	FIRST INDUSTRIAL REALTY TRUST	FR	402472	US
0.15%	CONAGRA BRANDS	CAG	1453890	US
0.15%	BENTLEY SYSTEMS CLASS B	BSY	485716	US
0.15%	STAG INDUSTRIAL REIT	STAG	585514	US
0.14%	COMMERCIAL METALS	CMC	335934	US
0.14%	CHEMED	CHE	39633	US
0.14%	NATIONAL FUEL GAS	NFG	288518	US
0.14%	A O SMITH	AOS	334292	US
0.14%	ERIE INDEMNITY CLASS A	ERIE	78579	US
0.14%	BIO RAD LABORATORIES CLASS A	BIO	55257	US
0.14%	FEDERAL SIGNAL CORP	FSS	185311	US
0.14%	SM ENERGY	SM	721888	US
0.14%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	476343	US
0.14%	BROWN FORMAN CLASS B	BF B	689816	US
0.14%	ELF BEAUTY	ELF	179242	US
0.14%	COMMVAULT SYSTEMS	CVLT	125842	US
0.14%	CORCEPT THERAPEUTICS	CORT	288439	US
0.14%	TIMKEN	TKR	193519	US
0.14%	VF CORP	VFC	1015709	US
0.14%	BRUKER	BRKR	337868	US
0.14%	ARROWHEAD PHARMACEUTICALS	ARWR	428670	US
0.14%	FIRST AMERICAN FINANCIAL CORP	FAF	310150	US
0.14%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	569880	US
0.14%	TPG INC CLASS A	TPG	428125	US
0.14%	VALLEY NATIONAL	VLY	1444171	US
0.14%	FLUOR CORP	FLR	406150	US
0.14%	JBT MAREL	JBTM	157654	US
0.14%	EXLSERVICE HOLDINGS	EXLS	460746	US
0.14%	LITHIA MOTORS INC CLASS A	LAD	66699	US
0.14%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	448303	US
0.14%	CHURCHILL DOWNS	CHDN	199170	US
0.14%	FORMFACTOR INC	FORM	236882	US
0.13%	GENPACT	G	469924	BM
0.13%	BLACK HILLS CORP	BKH	231707	US
0.13%	BLUE OWL CAPITAL CLASS A	OWL	1974667	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	1041455	US
0.13%	TELEFLEX	TFX	128807	US
0.13%	AGCO	AGCO	176522	US
0.13%	ANTERO MIDSTREAM	AM	1009128	US
0.13%	DYCOM INDUSTRIES INC	DY	91077	US
0.13%	KIRBY CORP	KEX	160252	US
0.13%	AURORA INNOVATION CLASS A	AUR	4355533	US
0.13%	HORMEL FOODS CORP	HRL	886360	US
0.13%	PBF ENERGY CLASS A	PBF	298636	US
0.13%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	128487	US
0.13%	LYFT CLASS A	LYFT	1150044	US
0.13%	WYNN RESORTS	WYNN	222026	US
0.13%	VENTURE GLOBAL CLASS A	VG	1614040	US
0.13%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	484441	US
0.13%	PRIMO BRANDS CLASS A CORP	PRMB	804188	US
0.13%	ONEMAIN HOLDINGS	OMF	349449	US
0.13%	HUT CORP	HUT	340266	CA
0.13%	GLACIER BANCORP INC	GBCI	395746	US
0.13%	MSA SAFETY INC	MSA	110064	US
0.13%	GXO LOGISTICS	GXO	348598	US
0.13%	DUOLINGO CLASS A	DUOL	122678	US
0.13%	RLI CORP	RLI	278948	US
0.13%	STANDARDAERO	SARO	671966	US
0.13%	NOV	NOV	1082724	US
0.13%	H&R BLOCK INC	HRB	374598	US
0.13%	CAVA GROUP	CAVA	315973	US
0.13%	AXSOME THERAPEUTICS	AXSM	135088	US
0.13%	HEXCEL	HXL	229715	US
0.12%	SELECTIVE INSURANCE GROUP	SIGI	181111	US
0.12%	STONEX GROUP INC	SNEX	329677	US
0.12%	DAVITA INC	DVA	102724	US
0.12%	QUALYS	QLYS	105047	US
0.12%	WYNDHAM HOTELS RESORTS	WH	225563	US
0.12%	CIRRUS LOGIC	CRUS	152245	US
0.12%	NEXSTAR MEDIA GROUP INC	NXST	88068	US
0.12%	SIRIUSXM HOLDINGS	SIRI	563759	US
0.12%	CELSIUS HOLDINGS	CELH	554018	US
0.12%	CAESARS ENTERTAINMENT INC	CZR	618991	US
0.12%	FORTUNE BRANDS INNOVATIONS	FBIN	363103	US
0.12%	MATADOR RESOURCES	MTDR	357052	US
0.12%	SENSATA TECHNOLOGIES HOLDING PLC	ST	442157	US
0.12%	ZILLOW GROUP CLASS C	Z	612600	US
0.12%	MGM RESORTS INTERNATIONAL	MGM	535461	US
0.12%	ESSENT GROUP	ESNT	273104	BM
0.12%	MARKETAXESS HOLDINGS	MKTX	106899	US
0.12%	INGREDION INC	INGR	191598	US
0.12%	WEX	WEX	97335	US
0.12%	MGIC INVESTMENT	MTG	623420	US
0.12%	EAGLE MATERIALS INC	EXP	93185	US
0.12%	VORNADO REALTY TRUST REIT	VNO	488224	US
0.12%	MIDDLEBY	MIDD	125163	US
0.11%	SNAP INC CLASS A	SNAP	3404365	US
0.11%	VAIL RESORTS	MTN	108261	US
0.11%	TREX	TREX	309894	US
0.11%	TERAWULF	WULF	1335183	US
0.11%	KARMAN HOLDINGS INC	KRMN	379233	US
0.11%	FLOOR DECOR HOLDINGS CLASS A	FND	323630	US
0.11%	MODINE MANUFACTURING	MOD	161043	US
0.11%	MP MATERIALS CLASS A	MP	454574	US
0.11%	U HAUL NON VOTING SERIES N	UHAL B	329286	US
0.11%	LEAR	LEA	149839	US
0.11%	PORTLAND GENERAL ELECTRIC	POR	357514	US
0.11%	CHEWY INC CLASS A	CHWY	708191	US
0.11%	NEWMARKET	NEU	23208	US
0.11%	UIPATH INC CLASS A	PATH	1254327	US
0.11%	ADT INC	ADT	1623453	US
0.11%	NOBLE CORPORATION PLC	NE	388346	GB
0.11%	AAON	AAON	210457	US
0.10%	RITHM CAPITAL	RITM	1697999	US
0.10%	BANK OZK	OZK	308359	US
0.10%	LKQ CORP	LKQ	769043	US
0.10%	RYAN SPECIALTY HOLDINGS CLASS A	RYAN	326705	US
0.10%	FIGMA CLASS A	FIG	815998	US
0.10%	CELANESE CORP	CE	310462	US
0.10%	URBAN OUTFITTERS	URBN	174437	US
0.10%	LANDSTAR SYSTEM	LSTR	103119	US
0.10%	SONOCO PRODUCTS	SON	300695	US
0.10%	SERVICETITAN CLASS A	TTAN	181163	US
0.10%	LOUISIANA PACIFIC	LPX	195728	US
0.10%	INSTALLED BUILDING PRODUCTS	IBP	69070	US
0.10%	GAP	GAP	667779	US
0.10%	AUTONATION	AN	78445	US
0.10%	MORNINGSTAR	MORN	58129	US
0.09%	IONIS PHARMACEUTICALS	IONS	504647	US
0.09%	NOVANTA	NOVT	114928	US
0.09%	AEROVIRONMENT	AVAV	114999	US
0.09%	SOTERA HEALTH COMPANY	SHC	867768	US
0.09%	ALASKA AIR GROUP INC	ALK	339601	US
0.09%	DUTCH BROS CLASS A	BROS	394263	US
0.09%	GLOBALSTAR VOTING	GSAT	160683	US
0.09%	SPROUTS FARMERS MARKET INC	SFM	283310	US
0.09%	UFP INDUSTRIES	UFPI	167763	US
0.09%	APPLIED DIGITAL	APLD	805783	US
0.09%	SKYDANCE SHS CLASS B	SKYD	1659206	US
0.09%	THE CAMPBELL S COMPANY	CPB	589820	US
0.09%	CRISPR THERAPEUTICS AG	CRSP	294078	CH
0.09%	BILL HOLDINGS	BILL	245555	US
0.09%	ALBERTSONS COMPANY CLASS A	ACI	998822	US
0.09%	AMKOR TECHNOLOGY	AMKR	377346	US
0.09%	ARGAN	AGX	42564	US
0.09%	PLANET LABS CLASS A	PL	902690	US
0.08%	STARWOOD PROPERTY TRUST REIT INC	STWD	1058900	US
0.08%	FORGENT POWER SOLUTIONS CLASS A	FPS	583367	US
0.08%	APPLIED OPTOELECTRONICS	AAOI	256532	US
0.08%	GENTEX	GNTX	637573	US
0.08%	HIMS HERS HEALTH CLASS A	HIMS	642521	US
0.08%	OKLO CLASS A	OKLO	489768	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	397130	US
0.08%	VICOR	VICR	75110	US
0.08%	BOYD GAMING	BYD	151643	US
0.08%	ALLEGRO MICROSYSTEMS INC	ALGM	386037	US
0.08%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	53627	US
0.07%	JOBY AVIATION CLASS A	JOBY	1885986	US
0.07%	AMENTUM HOLDINGS	AMTM	466170	US
0.07%	BETA TECHNOLOGIES CLASS A	BETA	355295	US
0.07%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	427064	US
0.07%	CEREBRAS SYSTEMS INC CLASS A	CBRS	105692	US
0.07%	IES INC	IESC	56848	US
0.06%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	917046	US
0.06%	CENTRAL BANCOMPANY CLASS A	CBC	239193	US
0.06%	PARSONS CORP	PSN	171563	US
0.06%	IMMUNOVANT	IMVT	243747	US
0.06%	SUMMIT THERAPEUTICS	SMMT	482990	US
0.06%	LOAR HOLDINGS	LOAR	108002	US
0.06%	LEONARDO DRS INC	DRS	234265	US
0.06%	PEGASYSTEMS	PEGA	263716	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16064	US
0.05%	IMMUNITYBIO	IBRX	1218927	US
0.05%	BOK FINANCIAL CORP	BOKF	58827	US
0.04%	WESTLAKE CORP	WLK	100708	US
0.04%	LINEAGE	LINE	172886	US
0.03%	ALLIANCE LAUNDRY HOLDINGS	ALH	190749	US
0.03%	SAILPOINT	SAIL	224610	US
0.03%	REYNOLDS CONSUMER PRODUCTS INC	REYN	164662	US
0.02%	PILGRIMS PRIDE CORP	PPC	131353	US
0.02%	CNA FINANCIAL CORP	CNA	66454	US
0.02%	SMITHFIELD FOODS	SFD	141708	US
0.02%	FERVO ENERGY CLASS A	FRVO	219447	US
0.01%	MCCORMICK & CO VOTING	MKC V	36826	US
0.01%	X-ENERGY INC CLASS A	XE	146693	US
0.01%	US DOLLAR	USD	1162142.67	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	3100	US

Schwab U.S. Mid-Cap ETF - Holdings

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