Schwab U.S. Mid-Cap ETF - Holdings

Etf holdings as of June 16, 2026Number of holdings: 498

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
5.36%	SANDISK CORP	SNDK	400753	US
1.32%	BLOOM ENERGY CLASS A CORP	BE	700782	US
1.31%	COHERENT CORP	COHR	509035	US
1.14%	LUMENTUM HOLDINGS INC	LITE	193858	US
1.11%	CIENA CORP	CIEN	382438	US
0.99%	FLEX LTD	FLEX	998278	SG
0.69%	STEEL DYNAMICS INC	STLD	372707	US
0.59%	CASEYS GENERAL STORES INC	CASY	100641	US
0.56%	REVOLUTION MEDICINES INC	RVMD	532741	US
0.55%	TAPESTRY INC	TPR	549713	US
0.53%	TWILIO INC CLASS A	TWLO	411644	US
0.52%	CENTENE CORP	CNC	1268417	US
0.51%	CURTISS WRIGHT CORP	CW	100106	US
0.51%	CARPENTER TECHNOLOGY CORP	CRS	135238	US
0.50%	FTAI AVIATION LTD	FTAI	278495	US
0.49%	TECHNIPFMC PLC	FTI	1098319	GB
0.49%	NVENT ELECTRIC PLC	NVT	438107	GB
0.49%	ATI INC	ATI	368885	US
0.48%	STERLING INFRASTRUCTURE INC	STRL	83406	US
0.46%	WOODWARD INC	WWD	161862	US
0.46%	XPO INC	XPO	318067	US
0.45%	MKS	MKSI	182366	US
0.44%	OMNICOM GROUP INC	OMC	854189	US
0.43%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	175153	US
0.43%	UNITED THERAPEUTICS CORP	UTHR	116905	US
0.42%	ENTEGRIS INC	ENTG	412694	US
0.42%	NISOURCE INC	NI	1299273	US
0.41%	MASTEC INC	MTZ	166538	US
0.41%	CH ROBINSON WORLDWIDE INC	CHRW	322066	US
0.40%	F5 INC	FFIV	153453	US
0.39%	RELIANCE INC	RS	141965	US
0.39%	KEYCORP	KEY	2544178	US
0.39%	TD SYNNEX CORP	SNX	203583	US
0.38%	FABRINET	FN	97268	KY
0.38%	JB HUNT TRANSPORT SERVICES INC	JBHT	202899	US
0.38%	BURLINGTON STORES INC	BURL	168824	US
0.38%	TEXAS PACIFIC LAND CORP	TPL	157221	US
0.38%	RB GLOBAL INC	RBA	504172	CA
0.38%	US FOODS HOLDING CORP	USFD	598798	US
0.37%	PACKAGING CORP OF AMERICA	PKG	242652	US
0.37%	AST SPACEMOBILE INC CLASS A	ASTS	676514	US
0.37%	ROYALTY PHARMA PLC CLASS A	RPRX	1023623	US
0.37%	SNAP ON INC	SNA	140944	US
0.36%	IONQ INC	IONQ	961914	US
0.36%	OKTA INC CLASS A	OKTA	460099	US
0.36%	RBC BEARINGS INC	RBC	85847	US
0.36%	LATTICE SEMICONDUCTOR CORP	LSCC	371386	US
0.36%	ALBEMARLE CORP	ALB	319966	US
0.35%	COEUR MINING INC	CDE	2809580	US
0.35%	EVERGY INC	EVRG	625057	US
0.35%	MODERNA INC	MRNA	944188	US
0.35%	AKAMAI TECHNOLOGIES INC	AKAM	390611	US
0.35%	ALLIANT ENERGY CORP	LNT	697933	US
0.34%	NEXTPOWER INC CLASS A	NXT	403127	US
0.34%	TALEN ENERGY CORP	TLN	124043	US
0.34%	VIATRIS INC	VTRS	3127198	US
0.33%	LOEWS CORP	L	458755	US
0.33%	ROKU INC CLASS A	ROKU	355128	US
0.33%	BWX TECHNOLOGIES INC	BWXT	248230	US
0.33%	EAST WEST BANCORP INC	EWBC	373563	US
0.33%	ROYAL GOLD INC	RGLD	219982	US
0.32%	WESCO INTERNATIONAL INC	WCC	132074	US
0.31%	KIMCO REALTY REIT CORP	KIM	1830242	US
0.31%	IDEX CORP	IEX	203221	US
0.30%	ITT INC	ITT	233503	US
0.30%	W. P. CAREY REIT INC	WPC	595004	US
0.30%	INCYTE CORP	INCY	453888	US
0.30%	CF INDUSTRIES HOLDINGS INC	CF	423491	US
0.30%	GUARDANT HEALTH INC	GH	349813	US
0.30%	PERFORMANCE FOOD GROUP	PFGC	426225	US
0.30%	TEXTRON INC	TXT	472884	US
0.30%	API GROUP CORP	APG	1041812	US
0.30%	ALCOA CORP	AA	703115	US
0.30%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	1950636	US
0.29%	BUNGE GLOBAL SA	BG	367498	CH
0.29%	TENET HEALTHCARE CORP	THC	238632	US
0.29%	HOST HOTELS & RESORTS REIT INC	HST	1735233	US
0.29%	SOMNIGROUP INTERNATIONAL INC	SGI	569992	US
0.29%	RALPH LAUREN CORP CLASS A	RL	104949	US
0.29%	NEUROCRINE BIOSCIENCES INC	NBIX	272493	US
0.29%	ONTO INNOVATION INC	ONTO	134752	US
0.28%	BALL CORP	BALL	727696	US
0.28%	GENERAC HOLDINGS INC	GNRC	159314	US
0.28%	NORDSON CORP	NDSN	143575	US
0.28%	MUELLER INDUSTRIES INC	MLI	301203	US
0.28%	MASCO CORP	MAS	552475	US
0.27%	LINCOLN ELECTRIC HOLDINGS INC	LECO	149253	US
0.27%	BORGWARNER INC	BWA	562159	US
0.27%	MODINE MANUFACTURING	MOD	143084	US
0.27%	DICKS SPORTING INC	DKS	180274	US
0.27%	OVINTIV INC	OVV	753931	US
0.27%	PINNACLE FINANCIAL PARTNERS INC	PNFP	408418	US
0.27%	REGAL REXNORD CORP	RRX	180280	US
0.27%	CLEAN HARBORS INC	CLH	136277	US
0.27%	CARLISLE COMPANIES INC	CSL	110751	US
0.26%	TOLL BROTHERS INC	TOL	257043	US
0.26%	EVERCORE INC CLASS A	EVR	105012	US
0.26%	ARAMARK	ARMK	713632	US
0.26%	JONES LANG LASALLE INC	JLL	128056	US
0.26%	DT MIDSTREAM INC	DTM	275865	US
0.26%	RAMBUS INC	RMBS	292282	US
0.26%	DYCOM INDUSTRIES INC	DY	81371	US
0.26%	UNUM	UNM	413899	US
0.26%	RPM INTERNATIONAL INC	RPM	347536	US
0.25%	HEALTHPEAK PROPERTIES INC	DOC	1887128	US
0.25%	PERMIAN RESOURCES CORP CLASS A	PR	2008148	US
0.25%	JAZZ PHARMACEUTICALS PLC	JAZZ	165013	IE
0.25%	REINSURANCE GROUP OF AMERICA INC	RGA	178419	US
0.25%	EVEREST GROUP LTD	EG	110504	BM
0.25%	ROIVANT SCIENCES LTD	ROIV	1223381	BM
0.25%	WATSCO INC	WSO	94820	US
0.25%	EXELIXIS INC	EXEL	704770	US
0.25%	GLOBE LIFE INC	GL	216028	US
0.25%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	801953	US
0.24%	TKO GROUP HOLDINGS INC CLASS A	TKO	179994	US
0.24%	SOLSTICE ADVANCED MATERIALS INC	SOLS	430684	US
0.24%	GAMING AND LEISURE PROPERTIES REIT	GLPI	767880	US
0.24%	NEWS CORP CLASS A	NWSA	1382955	US
0.24%	COOPER INC	COO	531649	US
0.24%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	235841	US
0.24%	STANLEY BLACK & DECKER INC	SWK	420528	US
0.24%	RENAISSANCERE HOLDING LTD	RNR	118010	BM
0.24%	NUTANIX INC CLASS A	NTNX	734166	US
0.24%	ASSURANT INC	AIZ	135974	US
0.24%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	2215225	US
0.24%	REGENCY CENTERS REIT CORP	REG	446715	US
0.24%	INVESCO LTD	IVZ	1205148	US
0.23%	EQUITABLE HOLDINGS INC	EQH	769190	US
0.23%	ALLY FINANCIAL INC	ALLY	761787	US
0.23%	GRACO INC	GGG	449754	US
0.23%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	440770	US
0.23%	AVERY DENNISON CORP	AVY	209734	US
0.23%	PENUMBRA INC	PEN	106540	US
0.23%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	525997	US
0.23%	PINNACLE WEST CORP	PNW	324787	US
0.23%	PINTEREST INC CLASS A	PINS	1589590	US
0.23%	JM SMUCKER	SJM	289682	US
0.23%	DYNATRACE INC	DT	809785	US
0.22%	PENTAIR PLC	PNR	443932	GB
0.22%	SAIA INC	SAIA	72358	US
0.22%	FIDELITY NATIONAL FINANCIAL INC	FNF	692168	US
0.22%	APA CORP	APA	962138	US
0.22%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	101278	US
0.22%	TRIMBLE INC	TRMB	646366	US
0.22%	FIRST HORIZON CORP	FHN	1316207	US
0.22%	WEBSTER FINANCIAL CORP	WBS	437639	US
0.22%	ELANCO ANIMAL HEALTH INC	ELAN	1348376	US
0.22%	ALIGN TECHNOLOGY INC	ALGN	181168	US
0.22%	NEW YORK TIMES CLASS A	NYT	438463	US
0.22%	IONIS PHARMACEUTICALS INC	IONS	439507	US
0.22%	TRADEWEB MARKETS INC CLASS A	TW	313829	US
0.22%	CLOROX	CLX	328138	US
0.21%	HUNTINGTON INGALLS INDUSTRIES INC	HII	106605	US
0.21%	SPX TECHNOLOGIES INC	SPXC	135309	US
0.21%	SAMSARA INC CLASS A	IOT	972534	US
0.21%	ARROW ELECTRONICS INC	ARW	138787	US
0.21%	AGNC INVESTMENT REIT CORP	AGNC	3005686	US
0.21%	LITTELFUSE INC	LFUS	67622	US
0.21%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	355264	US
0.21%	CAMDEN PROPERTY TRUST REIT	CPT	280760	US
0.21%	TOPBUILD CORP	BLD	75781	US
0.21%	UDR REIT INC	UDR	816387	US
0.21%	ALLEGION PLC	ALLE	233446	IE
0.21%	REVVITY INC	RVTY	307829	US
0.21%	CROWN HOLDINGS INC	CCK	304337	US
0.21%	HASBRO INC	HAS	361977	US
0.21%	STIFEL FINANCIAL CORP	SF	413917	US
0.21%	BRIDGEBIO PHARMA INC	BBIO	460145	US
0.21%	SOLVENTUM CORP	SOLV	400291	US
0.20%	CACI INTERNATIONAL INC CLASS A	CACI	59965	US
0.20%	TEXAS ROADHOUSE INC	TXRH	179647	US
0.20%	VALMONT INDS INC	VMI	53526	US
0.20%	EASTGROUP PROPERTIES REIT INC	EGP	144597	US
0.20%	COGNEX CORP	CGNX	450055	US
0.20%	RYDER SYSTEM INC	R	107119	US
0.20%	SKYWORKS SOLUTIONS INC	SWKS	408436	US
0.20%	ESSENTIAL UTILITIES INC	WTRG	768061	US
0.19%	BIOMARIN PHARMACEUTICAL INC	BMRN	521608	US
0.19%	AMERICAN HOMES RENT REIT CLASS A	AMH	885224	US
0.19%	OWENS CORNING	OC	223238	US
0.19%	POPULAR INC	BPOP	178466	PR
0.19%	WINTRUST FINANCIAL CORP	WTFC	181912	US
0.19%	COCA COLA CONSOLIDATED INC	COKE	153583	US
0.19%	BAXTER INTERNATIONAL INC	BAX	1396943	US
0.19%	RUBRIK INC CLASS A	RBRK	412717	US
0.19%	FIVE BELOW INC	FIVE	149668	US
0.19%	AES CORP	AES	1933490	US
0.19%	HF SINCLAIR CORP	DINO	424578	US
0.19%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	500891	US
0.19%	SERVICE CORPORATION INTERNATIONAL	SCI	378007	US
0.19%	AMERICAN AIRLINES GROUP INC	AAL	1793399	US
0.19%	MEDPACE HOLDINGS INC	MEDP	60880	US
0.19%	MOLINA HEALTHCARE INC	MOH	139951	US
0.19%	ADVANCED DRAINAGE SYSTEMS INC	WMS	194580	US
0.19%	JEFFERIES FINANCIAL GROUP INC	JEF	449079	US
0.19%	FLOWSERVE CORP	FLS	344854	US
0.19%	FRANKLIN RESOURCES INC	BEN	834646	US
0.18%	CRANE	CR	132930	US
0.18%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	225929	US
0.18%	AFFILIATED MANAGERS GROUP INC	AMG	76395	US
0.18%	ENCOMPASS HEALTH CORP	EHC	273216	US
0.18%	DONALDSON INC	DCI	313169	US
0.18%	GUIDEWIRE SOFTWARE INC	GWRE	230941	US
0.18%	CYTOKINETICS INC	CYTK	358860	US
0.18%	ANTERO RESOURCES CORP	AR	795497	US
0.18%	ZIONS BANCORPORATION	ZION	400928	US
0.18%	AMKOR TECHNOLOGY INC	AMKR	309113	US
0.18%	OGE ENERGY CORP	OGE	557899	US
0.18%	BRIXMOR PROPERTY GROUP REIT INC	BRX	832497	US
0.18%	UNITY SOFTWARE INC	U	940681	US
0.18%	BXP INC	BXP	400471	US
0.18%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	213287	US
0.18%	SOUTHSTATE BANK CORP	SSB	269195	US
0.18%	UMB FINANCIAL CORP	UMBF	193965	US
0.18%	MURPHY USA INC	MUSA	45905	US
0.17%	CUBESMART REIT	CUBE	619325	US
0.17%	ACUITY INC	AYI	82786	US
0.17%	MADRIGAL PHARMACEUTICALS INC	MDGL	50586	US
0.17%	JACK HENRY AND ASSOCIATES INC	JKHY	196006	US
0.17%	AMERICAN FINANCIAL GROUP INC	AFG	188077	US
0.17%	CHART INDUSTRIES INC	GTLS	122149	US
0.17%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	74534	US
0.17%	CNH INDUSTRIAL N.V. NV	CNH	2402195	GB
0.17%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	1236153	US
0.17%	CULLEN FROST BANKERS INC	CFR	171685	US
0.17%	MGM RESORTS INTERNATIONAL	MGM	521070	US
0.17%	AECOM	ACM	350936	US
0.17%	COLUMBIA BANKING SYSTEM INC	COLB	802374	US
0.17%	CHARLES RIVER LABORATORIES INTERNA	CRL	133661	US
0.17%	ENSIGN GROUP INC	ENSG	156698	US
0.16%	PRIMERICA INC	PRI	86738	US
0.16%	CORE & MAIN INC CLASS A	CNM	512645	US
0.16%	AGREE REALTY REIT CORP	ADC	325407	US
0.16%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	327468	US
0.16%	TIMKEN	TKR	172330	US
0.16%	DOCUSIGN INC	DOCU	544078	US
0.16%	OLD REPUBLIC INTERNATIONAL CORP	ORI	618167	US
0.16%	WAYFAIR INC CLASS A	W	290307	US
0.16%	RANGE RESOURCES CORP	RRC	643482	US
0.16%	TORO	TTC	264789	US
0.16%	GAMESTOP CORP CLASS A	GME	1119009	US
0.16%	AAON INC	AAON	183425	US
0.16%	FACTSET RESEARCH SYSTEMS INC	FDS	100765	US
0.16%	NNN REIT INC	NNN	515910	US
0.16%	BIO TECHNE CORP	TECH	424849	US
0.16%	WYNN RESORTS LTD	WYNN	229311	US
0.16%	OSHKOSH CORP	OSK	171799	US
0.16%	DARLING INGREDIENTS INC	DAR	429620	US
0.16%	CAVA GROUP INC	CAVA	270927	US
0.16%	OLD NATIONAL BANCORP	ONB	942050	US
0.16%	QXO INC	QXO	1379971	US
0.16%	GLOBUS MEDICAL INC CLASS A	GMED	302550	US
0.16%	MATCH GROUP INC	MTCH	641399	US
0.16%	VOYA FINANCIAL INC	VOYA	255508	US
0.16%	COMMERCIAL METALS	CMC	301422	US
0.15%	SEI INVESTMENTS	SEIC	252491	US
0.15%	DUTCH BROS INC CLASS A	BROS	345173	US
0.15%	AUTOLIV INC	ALV	186781	SE
0.15%	WESTERN ALLIANCE	WAL	279008	US
0.15%	EASTMAN CHEMICAL	EMN	309959	US
0.15%	MANHATTAN ASSOCIATES INC	MANH	162649	US
0.15%	FIRST INDUSTRIAL REALTY TRUST INC	FR	360049	US
0.15%	CARETRUST REIT INC	CTRE	606973	US
0.15%	CIRRUS LOGIC INC	CRUS	138656	US
0.15%	HALOZYME THERAPEUTICS INC	HALO	319531	US
0.15%	FLUOR CORP	FLR	437828	US
0.15%	SPROUTS FARMERS MARKET INC	SFM	264701	US
0.15%	HYATT HOTELS CORP CLASS A	H	112069	US
0.15%	QORVO INC	QRVO	228661	US
0.15%	HENRY SCHEIN INC	HSIC	271881	US
0.15%	MAPLEBEAR INC	CART	499338	US
0.15%	SIMPSON MANUFACTURING INC	SSD	112724	US
0.15%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	149944	US
0.15%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	423702	US
0.14%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	625520	US
0.14%	AXIS CAPITAL HOLDINGS LTD	AXS	209342	BM
0.14%	CORCEPT THERAPEUTICS INC	CORT	253790	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	147776	US
0.14%	JACKSON FINANCIAL INC CLASS A	JXN	192449	US
0.14%	APTARGROUP INC	ATR	174869	US
0.14%	IDACORP INC	IDA	146905	US
0.14%	MP MATERIALS CORP CLASS A	MP	366035	US
0.14%	KIRBY CORP	KEX	147357	US
0.14%	AURORA INNOVATION INC CLASS A	AUR	3382534	US
0.14%	FORGENT POWER SOLUTIONS INC CLASS	FPS	349469	US
0.14%	MIDDLEBY CORP	MIDD	125619	US
0.14%	COMMERCE BANCSHARES INC	CBSH	372458	US
0.14%	CLEVELAND CLIFFS INC	CLF	1545548	US
0.14%	COREBRIDGE FINANCIAL INC	CRBG	693942	US
0.14%	HEXCEL CORP	HXL	205583	US
0.14%	LITHIA MOTORS INC CLASS A	LAD	65713	US
0.14%	ZILLOW GROUP INC CLASS C	Z	604407	US
0.14%	TETRA TECH INC	TTEK	708444	US
0.13%	CARMAX INC	KMX	385358	US
0.13%	INTERDIGITAL INC	IDCC	69790	US
0.13%	BITMINE IMMERSION TECHNOLOGIES INC	BMNR	1234873	US
0.13%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	403539	US
0.13%	UGI CORP	UGI	583242	US
0.13%	STAG INDUSTRIAL REIT INC	STAG	519195	US
0.13%	LANDSTAR SYSTEM INC	LSTR	92308	US
0.13%	SENSATA TECHNOLOGIES HOLDING PLC	ST	396206	US
0.13%	HEALTHEQUITY INC	HQY	232163	US
0.13%	GLAUKOS CORP	GKOS	155667	US
0.13%	NATIONAL FUEL GAS	NFG	258068	US
0.13%	ALKERMES	ALKS	448997	IE
0.13%	ETSY INC	ETSY	268403	US
0.13%	PROSPERITY BANCSHARES INC	PB	274608	US
0.13%	CHORD ENERGY CORP	CHRD	154630	US
0.13%	NOV INC	NOV	979628	US
0.13%	LEAR CORP	LEA	137489	US
0.13%	HEALTHCARE REALTY TRUST INC CLASS	HR	948614	US
0.13%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	189674	US
0.13%	ANTERO MIDSTREAM CORP	AM	900171	US
0.13%	AXALTA COATING SYSTEMS LTD	AXTA	578788	US
0.13%	OKLO INC CLASS A	OKLO	335574	US
0.13%	HANOVER INSURANCE GROUP INC	THG	95944	US
0.13%	TAYLOR MORRISON HOME CORP	TMHC	265039	US
0.13%	DAVITA INC	DVA	90712	US
0.13%	REPLIGEN CORP	RGEN	143474	US
0.13%	EAGLE MATERIALS INC	EXP	85482	US
0.13%	KINSALE CAPITAL GROUP INC	KNSL	60071	US
0.13%	TERRENO REALTY REIT CORP	TRNO	283332	US
0.13%	FIRST AMERICAN FINANCIAL CORP	FAF	276299	US
0.13%	MOSAIC	MOS	862281	US
0.13%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	460166	US
0.13%	FEDERAL SIGNAL CORP	FSS	165410	US
0.12%	ARMSTRONG WORLD INDUSTRIES INC	AWI	117217	US
0.12%	AGCO CORP	AGCO	163417	US
0.12%	JBT MAREL CORP	JBTM	141282	US
0.12%	VALLEY NATIONAL	VLY	1301225	US
0.12%	A O SMITH CORP	AOS	305621	US
0.12%	ONEMAIN HOLDINGS INC	OMF	318449	US
0.12%	LKQ CORP	LKQ	695534	US
0.12%	BRINKER INTERNATIONAL INC	EAT	118385	US
0.12%	ALLEGRO MICROSYSTEMS INC	ALGM	336759	US
0.12%	HIMS HERS HEALTH INC CLASS A	HIMS	565151	US
0.12%	AVANTOR INC	AVTR	1851114	US
0.12%	POOL CORP	POOL	89132	US
0.12%	CONAGRA BRANDS INC	CAG	1300264	US
0.12%	WYNDHAM HOTELS RESORTS INC	WH	204880	US
0.12%	LINCOLN NATIONAL CORP	LNC	459716	US
0.12%	JANUS HENDERSON GROUP PLC	JHG	335202	GB
0.12%	CROCS INC	CROX	136383	US
0.12%	INGREDION INC	INGR	171307	US
0.12%	CEREBRAS SYSTEMS INC CLASS A	CBRS	81302	US
0.12%	GLACIER BANCORP INC	GBCI	348832	US
0.12%	VAXCYTE INC	PCVX	348655	US
0.11%	PAYCOM SOFTWARE INC	PAYC	132485	US
0.11%	LAMB WESTON HOLDINGS INC	LW	376608	US
0.11%	BRUKER CORP	BRKR	301749	US
0.11%	BLUE OWL CAPITAL INC CLASS A	OWL	1710093	US
0.11%	NEWMARKET CORP	NEU	21177	US
0.11%	CHEMED CORP	CHE	38380	US
0.11%	PRIMO BRANDS CLASS A CORP	PRMB	675378	US
0.11%	U HAUL NON VOTING SERIES N	UHALB	298902	US
0.11%	BROWN FORMAN CORP CLASS B	BFB	618430	US
0.11%	VORNADO REALTY TRUST REIT	VNO	434402	US
0.11%	CAESARS ENTERTAINMENT INC	CZR	555148	US
0.11%	MATADOR RESOURCES	MTDR	317658	US
0.11%	CHURCHILL DOWNS INC	CHDN	179654	US
0.11%	STARWOOD PROPERTY TRUST REIT INC	STWD	946672	US
0.11%	MSA SAFETY INC	MSA	98779	US
0.11%	VF CORP	VFC	893346	US
0.11%	MOHAWK INDUSTRIES INC	MHK	140880	US
0.11%	MGIC INVESTMENT CORP	MTG	594096	US
0.10%	TPG INC CLASS A	TPG	349305	US
0.10%	GXO LOGISTICS INC	GXO	311341	US
0.10%	SNAP INC CLASS A	SNAP	3004590	US
0.10%	PORTLAND GENERAL ELECTRIC	POR	305087	US
0.10%	CELANESE CORP	CE	297721	US
0.10%	ESSENT GROUP LTD	ESNT	258958	BM
0.10%	LYFT INC CLASS A	LYFT	1079657	US
0.10%	FLOOR DECOR HOLDINGS INC CLASS A	FND	293036	US
0.10%	JOBY AVIATION INC CLASS A	JOBY	1644752	US
0.10%	TELEFLEX INC	TFX	119760	US
0.10%	ALASKA AIR GROUP INC	ALK	311489	US
0.10%	GENTEX CORP	GNTX	593915	US
0.10%	ELASTIC NV	ESTC	251603	NL
0.10%	ALBERTSONS COMPANY INC CLASS A	ACI	1001957	US
0.10%	SELECTIVE INSURANCE GROUP INC	SIGI	163055	US
0.10%	NOVANTA INC	NOVT	96947	US
0.10%	BLACK HILLS CORP	BKH	204389	US
0.10%	COMMVAULT SYSTEMS INC	CVLT	119385	US
0.10%	NOBLE CORPORATION PLC	NE	340884	GB
0.10%	VENTURE GLOBAL INC CLASS A	VG	1304508	US
0.10%	AEROVIRONMENT INC	AVAV	86528	US
0.10%	BIO RAD LABORATORIES INC CLASS A	BIO	49265	US
0.10%	SIRIUSXM HOLDINGS INC	SIRI	509060	US
0.10%	BANK OZK	OZK	281474	US
0.09%	WILLSCOT HOLDINGS CORP CLASS A	WSC	494644	US
0.09%	RITHM CAPITAL CORP	RITM	1505334	US
0.09%	TEMPUS AI INC CLASS A	TEM	277458	US
0.09%	EPAM SYSTEMS INC	EPAM	150137	US
0.09%	DUOLINGO INC CLASS A	DUOL	108803	US
0.09%	FORTUNE BRANDS INNOVATIONS INC	FBIN	325349	US
0.09%	AUTONATION INC	AN	70568	US
0.09%	STANDARDAERO	SARO	514203	US
0.09%	LAZARD INC	LAZ	305658	US
0.09%	SONOCO PRODUCTS	SON	267181	US
0.09%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	166842	US
0.09%	TREX INC	TREX	291140	US
0.09%	UFP INDUSTRIES INC	UFPI	158491	US
0.09%	PROCORE TECHNOLOGIES INC	PCOR	325713	US
0.09%	SENTINELONE INC CLASS A	S	903588	US
0.09%	BOYD GAMING CORP	BYD	156637	US
0.09%	CRISPR THERAPEUTICS AG	CRSP	260164	CH
0.09%	MERITAGE CORP	MTH	181245	US
0.09%	GENPACT LTD	G	429579	BM
0.09%	RLI CORP	RLI	248717	US
0.09%	GAP INC	GAP	617381	US
0.09%	INSTALLED BUILDING PRODUCTS INC	IBP	61411	US
0.09%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	122728	US
0.09%	NEXSTAR MEDIA GROUP INC	NXST	77231	US
0.09%	LOUISIANA PACIFIC CORP	LPX	171866	US
0.09%	VAIL RESORTS INC	MTN	97010	US
0.09%	VALVOLINE INC	VVV	345293	US
0.09%	CELSIUS HOLDINGS INC	CELH	433625	US
0.09%	SITEONE LANDSCAPE SUPPLY INC	SITE	120838	US
0.09%	DROPBOX INC CLASS A	DBX	472315	US
0.09%	FTI CONSULTING INC	FCN	81967	US
0.08%	MARKETAXESS HOLDINGS INC	MKTX	101078	US
0.08%	H&R BLOCK INC	HRB	344805	US
0.08%	PAYLOCITY HOLDING CORP	PCTY	118308	US
0.08%	EXLSERVICE HOLDINGS INC	EXLS	426538	US
0.08%	WINGSTOP INC	WING	75253	US
0.08%	UIPATH INC CLASS A	PATH	1163436	US
0.08%	CHEWY INC CLASS A	CHWY	648421	US
0.08%	WEX INC	WEX	92887	US
0.08%	BENTLEY SYSTEMS INC CLASS B	BSY	403552	US
0.08%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	812417	US
0.08%	LIBERTY BROADBAND CORP SERIES C	LBRDK	365015	US
0.08%	KBR INC	KBR	343929	US
0.08%	MATTEL INC	MAT	841669	US
0.08%	FIRST FINANCIAL BANKSHARES INC	FFIN	353600	US
0.08%	BATH AND BODY WORKS INC	BBWI	556826	US
0.08%	THE CAMPBELL S COMPANY	CPB	533738	US
0.08%	SOTERA HEALTH COMPANY	SHC	715169	US
0.08%	PLANET FITNESS INC CLASS A	PLNT	225680	US
0.08%	AMERICOLD REALTY INC TRUST	COLD	771751	US
0.08%	KILROY REALTY REIT CORP	KRC	296122	US
0.07%	URBAN OUTFITTERS INC	URBN	146324	US
0.07%	QUALYS INC	QLYS	97304	US
0.07%	ABERCROMBIE AND FITCH CLASS A	ANF	124172	US
0.07%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	310179	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	10938402	US
0.07%	MORNINGSTAR INC	MORN	62415	US
0.07%	THOR INDUSTRIES INC	THO	143534	US
0.07%	UNIVERSAL DISPLAY CORP	OLED	119966	US
0.07%	ELF BEAUTY INC	ELF	159938	US
0.07%	ADT INC	ADT	1583724	US
0.07%	POST HOLDINGS INC	POST	114706	US
0.07%	SERVICETITAN INC CLASS A	TTAN	155267	US
0.07%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	153193	US
0.06%	LEONARDO DRS INC	DRS	208951	US
0.06%	STRIDE INC	LRN	113870	US
0.06%	CREDIT ACCEPTANCE CORP	CACC	16192	US
0.06%	OPTION CARE HEALTH INC	OPCH	429924	US
0.06%	AMENTUM HOLDINGS INC	AMTM	417858	US
0.06%	KB HOME	KBH	171704	US
0.06%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	50117	US
0.06%	MAXIMUS INC	MMS	147799	US
0.06%	GRAPHIC PACKAGING HOLDING	GPK	802113	US
0.06%	DOLBY LABORATORIES INC CLASS A	DLB	165582	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	845199	US
0.05%	BILL HOLDINGS INC	BILL	238578	US
0.05%	PEGASYSTEMS INC	PEGA	247274	US
0.05%	PARSONS CORP	PSN	143431	US
0.05%	BOK FINANCIAL CORP	BOKF	57411	US
0.05%	WESTLAKE CORP	WLK	90510	US
0.05%	DOXIMITY INC CLASS A	DOCS	362188	US
0.05%	KYNDRYL HOLDINGS INC	KD	622433	US
0.05%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	1580163	US
0.05%	WHIRLPOOL CORP	WHR	172373	US
0.04%	LINEAGE INC	LINE	155413	US
0.04%	LOAR HOLDINGS INC	LOAR	96589	US
0.04%	CHOICE HOTELS INTERNATIONAL INC	CHH	56232	US
0.04%	FERVO ENERGY CLASS A	FRVO	187740	US
0.04%	RH	RH	41594	US
0.04%	MARZETTI	MZTI	55176	US
0.04%	SUMMIT THERAPEUTICS INC	SMMT	417668	US
0.04%	SPS COMMERCE INC	SPSC	103023	US
0.03%	FMC CORP	FMC	338990	US
0.02%	TRUMP MEDIA TECHNOLOGY GROUP CORP	DJT	438544	US
0.02%	REYNOLDS CONSUMER PRODUCTS INC	REYN	146737	US
0.02%	PILGRIMS PRIDE CORP	PPC	116701	US
0.02%	BELLRING BRANDS INC	BRBR	318638	US
0.02%	SAILPOINT INC	SAIL	199208	US
0.02%	US DOLLAR	USD	2787248.75	US
0.02%	F&G ANNUITIES AND LIFE INC	FG	101143	US
0.02%	CNA FINANCIAL CORP	CNA	59458	US
0.02%	ALLIANCE LAUNDRY HOLDINGS INC	ALH	102958	US
0.02%	CENTRAL BANCOMPANY INC CLASS A	CBC	92913	US
0.02%	FIGURE TECHNOLOGY SOLUTIONS INC CL	FIGR	85720	US
0.01%	COTY INC CLASS A	COTY	1014778	US
0.01%	EQUIPMENTSHARE COM INC CLASS A	EQPT	82782	US
0.01%	CHIME FINANCIAL INC CLASS A	CHYM	94129	US
0.01%	BETA TECHNOLOGIES INC CLASS A	BETA	85419	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	6000	US

Schwab U.S. Mid-Cap ETF - Holdings

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