Schwab U.S. Mid-Cap ETF

Fund Profile

Fund profile

Tickers

SCHM

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$12.15 bn

Liabilities

$31.17 mm

Net assets

$12.12 bn

Number of holdings

501.00

SCHM stock data

1M 3M 6M 1Y

Top 200 of 501 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Airlines Holdings, Inc.	81.70 mm	843.76 k shares	0.67	Common equity	Long	USA
TPL Texas Pacific Land Corporation	77.39 mm	48.36 k shares	0.64	Common equity	Long	USA
EQT EQT Corporation	69.26 mm	1.52 mm shares	0.57	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	68.34 mm	1.82 mm shares	0.56	Common equity	Long	USA
EME EMCOR Group, Inc.	61.07 mm	119.73 k shares	0.50	Common equity	Long	USA
PKG Packaging Corporation of America	56.93 mm	228.79 k shares	0.47	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	56.77 mm	330.02 k shares	0.47	Common equity	Long	USA
FWONA Formula One Group	54.99 mm	622.32 k shares	0.45	Common equity	Long	USA
DKNG DraftKings Inc.	54.38 mm	1.25 mm shares	0.45	Common equity	Long	USA
CSL Carlisle Companies Incorporated	54.04 mm	118.34 k shares	0.45	Common equity	Long	USA
NRG NRG Energy, Inc.	53.81 mm	529.55 k shares	0.44	Common equity	Long	USA
STLD Steel Dynamics, Inc.	53.49 mm	368.22 k shares	0.44	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	53.37 mm	279.27 k shares	0.44	Common equity	Long	USA
NTRA Natera, Inc.	53.25 mm	317.36 k shares	0.44	Common equity	Long	USA
IP International Paper Company	52.44 mm	891.32 k shares	0.43	Common equity	Long	USA
EXE Expand Energy Corporation	52.43 mm	529.80 k shares	0.43	Common equity	Long	USA
SNA Snap-on Incorporated	49.98 mm	135.19 k shares	0.41	Common equity	Long	USA
WSO Watsco, Inc.	49.24 mm	89.27 k shares	0.41	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	49.12 mm	331.50 k shares	0.41	Common equity	Long	USA
PODD Insulet Corporation	48.00 mm	179.91 k shares	0.40	Common equity	Long	USA
FDS FactSet Research Systems Inc.	47.89 mm	97.61 k shares	0.40	Common equity	Long	USA
PINS Pinterest, Inc.	46.96 mm	1.55 mm shares	0.39	Common equity	Long	USA
KEY KeyCorp	46.39 mm	2.38 mm shares	0.38	Common equity	Long	USA
Pentair PLC	46.28 mm	424.66 k shares	0.38	Common equity	Long	Ireland
RBA RB Global, Inc.	46.22 mm	472.78 k shares	0.38	Common equity	Long	Canada
OC Owens Corning	45.88 mm	223.11 k shares	0.38	Common equity	Long	USA
RPM RPM International Inc.	45.87 mm	330.49 k shares	0.38	Common equity	Long	USA
TRMB Trimble Inc.	45.72 mm	626.62 k shares	0.38	Common equity	Long	USA
BURL Burlington Stores, Inc.	45.66 mm	161.97 k shares	0.38	Common equity	Long	USA
XPO XPO Logistics, Inc.	45.52 mm	298.66 k shares	0.38	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	45.35 mm	141.17 k shares	0.37	Common equity	Long	USA
TOST Toast, Inc.	45.32 mm	1.04 mm shares	0.37	Common equity	Long	USA
MAS Masco Corporation	45.11 mm	560.01 k shares	0.37	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	45.01 mm	91.26 k shares	0.37	Common equity	Long	USA
MANH Manhattan Associates, Inc.	44.86 mm	157.16 k shares	0.37	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	44.85 mm	2.73 mm shares	0.37	Common equity	Long	USA
IEX IDEX Corporation	44.80 mm	194.26 k shares	0.37	Common equity	Long	USA
FTAI Aviation Ltd	44.28 mm	262.27 k shares	0.37	Common equity	Long	Cayman Islands
KIM Kimco Realty Corporation	44.23 mm	1.73 mm shares	0.36	Common equity	Long	USA
ZG Zillow Group Inc.	44.08 mm	520.32 k shares	0.36	Common equity	Long	USA
NI NiSource Inc.	43.84 mm	1.15 mm shares	0.36	Common equity	Long	USA
USFD US Foods Holding Corp.	43.78 mm	627.52 k shares	0.36	Common equity	Long	USA
TOL Toll Brothers, Inc.	43.50 mm	263.40 k shares	0.36	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	43.13 mm	616.05 k shares	0.36	Common equity	Long	USA
TWLO Twilio Inc.	43.08 mm	412.09 k shares	0.36	Common equity	Long	USA
Everest Group Ltd	43.04 mm	111.04 k shares	0.36	Common equity	Long	Bermuda
GWRE Guidewire Software, Inc.	43.03 mm	212.11 k shares	0.36	Common equity	Long	USA
DT Dynatrace, Inc.	42.95 mm	764.40 k shares	0.35	Common equity	Long	USA
AVY Avery Dennison Corporation	42.55 mm	206.61 k shares	0.35	Common equity	Long	USA
UTHR United Therapeutics Corporation	42.30 mm	114.16 k shares	0.35	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	42.26 mm	666.59 k shares	0.35	Common equity	Long	USA
DOCU DocuSign, Inc.	41.86 mm	525.29 k shares	0.35	Common equity	Long	USA
LNT Alliant Energy Corporation	41.60 mm	658.16 k shares	0.34	Common equity	Long	USA
TXT Textron Inc.	41.17 mm	480.76 k shares	0.34	Common equity	Long	USA
NTNX Nutanix, Inc.	41.05 mm	628.78 k shares	0.34	Common equity	Long	USA
ENTG Entegris, Inc.	40.92 mm	387.40 k shares	0.34	Common equity	Long	USA
L Loews Corporation	40.55 mm	467.51 k shares	0.33	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	40.43 mm	298.40 k shares	0.33	Common equity	Long	USA
ACM AECOM	40.24 mm	344.01 k shares	0.33	Common equity	Long	USA
VTRS Viatris Inc.	40.09 mm	3.06 mm shares	0.33	Common equity	Long	USA
CASY Casey's General Stores, Inc.	40.08 mm	95.23 k shares	0.33	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	39.71 mm	1.81 mm shares	0.33	Common equity	Long	USA
Flex Ltd	39.70 mm	1.02 mm shares	0.33	Common equity	Long	Singapore
SFM Sprouts Farmers Market, Inc.	39.69 mm	256.93 k shares	0.33	Common equity	Long	USA
EQH Equitable Holdings, Inc.	39.57 mm	820.47 k shares	0.33	Common equity	Long	USA
JBL Jabil Inc.	39.54 mm	291.10 k shares	0.33	Common equity	Long	USA
GGG Graco Inc.	39.48 mm	433.47 k shares	0.33	Common equity	Long	USA
COHR Coherent, Inc.	39.40 mm	393.36 k shares	0.33	Common equity	Long	USA
EWBC East West Bancorp, Inc.	39.01 mm	355.66 k shares	0.32	Common equity	Long	USA
SAIA Saia, Inc.	38.83 mm	68.23 k shares	0.32	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	38.60 mm	168.99 k shares	0.32	Common equity	Long	USA
RenaissanceRe Holdings Ltd	38.30 mm	133.83 k shares	0.32	Common equity	Long	Bermuda
EVRG Evergy, Inc.	38.14 mm	590.06 k shares	0.31	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	37.68 mm	1.28 mm shares	0.31	Common equity	Long	USA
FFIV F5, Inc.	37.44 mm	149.56 k shares	0.31	Common equity	Long	USA
POOL Pool Corporation	37.02 mm	98.17 k shares	0.31	Common equity	Long	USA
TPR Tapestry, Inc.	36.79 mm	590.73 k shares	0.30	Common equity	Long	USA
CW Curtiss-Wright Corporation	36.72 mm	98.27 k shares	0.30	Common equity	Long	USA
NDSN Nordson Corporation	36.43 mm	139.60 k shares	0.30	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	36.34 mm	704.07 k shares	0.30	Common equity	Long	USA
EPAM EPAM Systems, Inc.	35.63 mm	146.09 k shares	0.29	Common equity	Long	USA
UDR UDR, Inc.	35.32 mm	770.13 k shares	0.29	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	35.28 mm	399.86 k shares	0.29	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	35.12 mm	171.09 k shares	0.29	Common equity	Long	USA
THC Tenet Healthcare Corporation	35.08 mm	245.87 k shares	0.29	Common equity	Long	USA
TechnipFMC PLC	34.48 mm	1.10 mm shares	0.28	Common equity	Long	UK
CPT Camden Property Trust	34.42 mm	273.62 k shares	0.28	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	34.17 mm	121.79 k shares	0.28	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	34.14 mm	478.59 k shares	0.28	Common equity	Long	USA
CLH Clean Harbors, Inc.	33.86 mm	130.18 k shares	0.28	Common equity	Long	USA
UNM Unum Group	33.72 mm	438.54 k shares	0.28	Common equity	Long	USA
KMX CarMax, Inc.	33.63 mm	400.49 k shares	0.28	Common equity	Long	USA
DUOL Duolingo, Inc.	33.46 mm	96.07 k shares	0.28	Common equity	Long	USA
nVent Electric PLC	33.40 mm	426.50 k shares	0.28	Common equity	Long	Ireland
Host Hotels & Resorts, Inc.	33.20 mm	1.80 mm shares	0.27	Common equity	Long	USA
INSM Insmed Incorporated	33.14 mm	440.95 k shares	0.27	Common equity	Long	USA
SCI Service Corporation International	33.10 mm	373.63 k shares	0.27	Common equity	Long	USA
Jefferies Group Inc	32.97 mm	416.55 k shares	0.27	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	32.96 mm	187.06 k shares	0.27	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	32.84 mm	259.10 k shares	0.27	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	32.79 mm	340.52 k shares	0.27	Common equity	Long	USA
ITT ITT Inc.	32.73 mm	209.64 k shares	0.27	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	32.63 mm	244.70 k shares	0.27	Common equity	Long	USA
Bunge Global SA	32.62 mm	363.47 k shares	0.27	Common equity	Long	Switzerland
ALB Albemarle Corporation	32.48 mm	301.58 k shares	0.27	Common equity	Long	USA
DAY Dayforce Inc	32.45 mm	405.67 k shares	0.27	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	32.26 mm	488.51 k shares	0.27	Common equity	Long	USA
SJM The J. M. Smucker Company	32.17 mm	273.10 k shares	0.27	Common equity	Long	USA
WPC W. P. Carey Inc.	32.04 mm	561.54 k shares	0.26	Common equity	Long	USA
OKTA Okta, Inc.	32.03 mm	412.98 k shares	0.26	Common equity	Long	USA
SNAP Snap Inc.	31.94 mm	2.70 mm shares	0.26	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	31.77 mm	145.43 k shares	0.26	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	31.77 mm	300.94 k shares	0.26	Common equity	Long	USA
REG Regency Centers Corporation	31.68 mm	419.14 k shares	0.26	Common equity	Long	USA
Allegion plc	31.49 mm	223.57 k shares	0.26	Common equity	Long	Ireland
OWL Blue Owl Capital Inc.	31.43 mm	1.32 mm shares	0.26	Common equity	Long	USA
EMN Eastman Chemical Company	31.41 mm	299.96 k shares	0.26	Common equity	Long	USA
UHS Universal Health Services, Inc.	31.28 mm	152.58 k shares	0.26	Common equity	Long	USA
American Homes 4 Rent	30.91 mm	807.35 k shares	0.26	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	30.86 mm	274.98 k shares	0.25	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	30.80 mm	148.62 k shares	0.25	Common equity	Long	USA
AA Alcoa Corporation	30.78 mm	662.88 k shares	0.25	Common equity	Long	USA
OVV Ovintiv Inc.	30.77 mm	677.54 k shares	0.25	Common equity	Long	USA
BWXT BWX Technologies, Inc.	30.70 mm	234.59 k shares	0.25	Common equity	Long	USA
INCY Incyte Corporation	30.60 mm	410.18 k shares	0.25	Common equity	Long	USA
BXP Boston Properties, Inc.	30.57 mm	372.82 k shares	0.25	Common equity	Long	USA
TECH Bio-Techne Corporation	30.47 mm	404.36 k shares	0.25	Common equity	Long	USA
SF Stifel Financial Corp.	30.46 mm	263.04 k shares	0.25	Common equity	Long	USA
JNPR Juniper Networks, Inc.	30.34 mm	844.60 k shares	0.25	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	30.34 mm	1.13 mm shares	0.25	Common equity	Long	Bermuda
LAMR Lamar Advertising Company	30.22 mm	225.51 k shares	0.25	Common equity	Long	USA
AIZ Assurant, Inc.	30.18 mm	132.90 k shares	0.25	Common equity	Long	USA
BLD TopBuild Corp.	30.05 mm	76.93 k shares	0.25	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	29.69 mm	963.73 k shares	0.24	Common equity	Long	USA
RRX Regal Rexnord Corporation	29.49 mm	170.74 k shares	0.24	Common equity	Long	USA
ATR AptarGroup, Inc.	29.46 mm	170.35 k shares	0.24	Common equity	Long	USA
EXAS Exact Sciences Corporation	29.43 mm	474.11 k shares	0.24	Common equity	Long	USA
CAVA CAVA Group, Inc.	29.27 mm	207.74 k shares	0.24	Common equity	Long	USA
FHN First Horizon Corporation	29.05 mm	1.38 mm shares	0.24	Common equity	Long	USA
GNRC Generac Holdings Inc.	29.05 mm	154.35 k shares	0.24	Common equity	Long	USA
PAYC Paycom Software, Inc.	28.96 mm	124.87 k shares	0.24	Common equity	Long	USA
GME GameStop Corp.	28.91 mm	995.21 k shares	0.24	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	28.86 mm	56.76 k shares	0.24	Common equity	Long	USA
CG The Carlyle Group Inc.	28.72 mm	539.52 k shares	0.24	Common equity	Long	USA
CUBE CubeSmart	28.64 mm	577.84 k shares	0.24	Common equity	Long	USA
TTEK Tetra Tech, Inc.	28.49 mm	686.35 k shares	0.24	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	28.47 mm	368.65 k shares	0.23	Common equity	Long	USA
CTLT Catalent, Inc.	28.38 mm	464.38 k shares	0.23	Common equity	Long	USA
CNH Industrial NV	28.28 mm	2.25 mm shares	0.23	Common equity	Long	Netherlands
EVR Evercore Inc.	28.17 mm	91.48 k shares	0.23	Common equity	Long	USA
CCK Crown Holdings, Inc.	28.17 mm	305.85 k shares	0.23	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	28.14 mm	28.14 mm shares	0.23	Short-term investment vehicle	Long	USA
ALLY Ally Financial Inc.	28.13 mm	703.59 k shares	0.23	Common equity	Long	USA
IOT Samsara Inc.	28.10 mm	525.28 k shares	0.23	Common equity	Long	USA
TLN Talen Energy Corporation	28.06 mm	130.87 k shares	0.23	Common equity	Long	USA
TAP Molson Coors Beverage Company	27.98 mm	450.81 k shares	0.23	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	27.97 mm	328.52 k shares	0.23	Common equity	Long	USA
WWD Woodward, Inc.	27.61 mm	153.09 k shares	0.23	Common equity	Long	USA
ARMK Aramark	27.51 mm	675.99 k shares	0.23	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	27.30 mm	291.39 k shares	0.23	Common equity	Long	USA
AFGC Africa Growth Corp	27.19 mm	185.16 k shares	0.22	Common equity	Long	USA
WBS Webster Financial Corporation	27.17 mm	439.87 k shares	0.22	Common equity	Long	USA
PCVX Vaxcyte, Inc.	27.13 mm	287.54 k shares	0.22	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	27.04 mm	98.43 k shares	0.22	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	26.87 mm	661.60 k shares	0.22	Common equity	Long	USA
CHDN Churchill Downs Incorporated	26.77 mm	188.38 k shares	0.22	Common equity	Long	USA
EXEL Exelixis, Inc.	26.69 mm	731.93 k shares	0.22	Common equity	Long	USA
EXP Eagle Materials Inc.	26.65 mm	86.27 k shares	0.22	Common equity	Long	USA
EHC Encompass Health Corporation	26.58 mm	258.20 k shares	0.22	Common equity	Long	USA
LAD Lithia Motors, Inc.	26.55 mm	68.62 k shares	0.22	Common equity	Long	USA
LKQ LKQ Corporation	26.54 mm	675.49 k shares	0.22	Common equity	Long	USA
Royalty Pharma PLC	26.53 mm	995.18 k shares	0.22	Common equity	Long	UK
ALSN Allison Transmission Holdings, Inc.	26.50 mm	223.59 k shares	0.22	Common equity	Long	USA
DTM DT Midstream, Inc.	26.44 mm	249.19 k shares	0.22	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	26.37 mm	132.48 k shares	0.22	Common equity	Long	USA
CACI CACI International Inc	26.32 mm	57.23 k shares	0.22	Common equity	Long	USA
PRI Primerica, Inc.	26.28 mm	86.81 k shares	0.22	Common equity	Long	USA
MUSA Murphy USA Inc.	26.22 mm	47.86 k shares	0.22	Common equity	Long	USA
WAL Western Alliance Bancorporation	26.20 mm	279.91 k shares	0.22	Common equity	Long	USA
BRBR BellRing Brands, Inc.	26.02 mm	331.63 k shares	0.21	Common equity	Long	USA
Essential Utilities Inc	25.86 mm	646.05 k shares	0.21	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	25.77 mm	136.31 k shares	0.21	Common equity	Long	USA
CIEN Ciena Corporation	25.71 mm	368.74 k shares	0.21	Common equity	Long	USA
GL Globe Life Inc.	25.64 mm	230.47 k shares	0.21	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	25.62 mm	1.29 mm shares	0.21	Common equity	Long	USA
PR Permian Resources Corporation	25.50 mm	1.63 mm shares	0.21	Common equity	Long	USA
SOLV Solventum Corporation	25.35 mm	354.54 k shares	0.21	Common equity	Long	USA
AYI Acuity Brands, Inc.	25.32 mm	78.95 k shares	0.21	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	25.06 mm	96.88 k shares	0.21	Common equity	Long	USA
HSIC Henry Schein, Inc.	25.05 mm	325.12 k shares	0.21	Common equity	Long	USA
RBC RBC Bearings Incorporated	24.98 mm	74.56 k shares	0.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	24.96 mm	196.36 k shares	0.21	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	24.94 mm	445.57 k shares	0.21	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	24.93 mm	318.45 k shares	0.21	Common equity	Long	USA
CRS Carpenter Technology Corporation	24.88 mm	128.20 k shares	0.21	Common equity	Long	USA
GMED Globus Medical, Inc.	24.82 mm	289.90 k shares	0.20	Common equity	Long	USA
WING Wingstop Inc.	24.72 mm	75.19 k shares	0.20	Common equity	Long	USA
RGLD Royal Gold, Inc.	24.67 mm	168.69 k shares	0.20	Common equity	Long	USA
FLR Fluor Corporation	24.67 mm	439.51 k shares	0.20	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	24.65 mm	415.33 k shares	0.20	Common equity	Long	USA