ETF:SCHM | ETF Holdings | Schwab U.S. Mid-Cap ETF

SCHM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSchwab U.S. Mid-Cap ETF
Report date2026-02-28
Reported holdings499
SEC series IDS000026635

Positions 1–100 of 499

TickerIssuerWeightValue (USD)Balance
SNDKSandisk Corp/DE1.858331%253,476,872398,950 NS
LITELumentum Holdings Inc0.984715%134,315,383.3191,630 NS
CIENCiena Corp0.974405%132,909,097.2381,156 NS
COHRCoherent Corp0.806315%109,981,553.22424,754 NS
BEBloom Energy Corp0.671082%91,535,828.04588,012 NS
TPRTapestry Inc0.63035%85,979,885.04553,032 NS
FTAI Aviation LtdFTAI Aviation Ltd0.621373%84,755,528277,160 NS
TPLTexas Pacific Land Corp0.601049%81,983,227.3156,370 NS
OMCOmnicom Group Inc0.538834%73,497,122.28861,732 NS
FTITechnipFMC PLC0.531351%72,476,432.141,092,994 NS
STLDSteel Dynamics Inc0.525111%71,625,350.58370,866 NS
CWCurtiss-Wright Corp0.51163%69,786,483.8499,648 NS
Casey's General Stores IncCasey's General Stores Inc0.504908%68,869,572.27100,453 NS
XPOXPO Inc0.489366%66,749,718.62317,146 NS
RGLDRoyal Gold Inc0.48103%65,612,638.98218,862 NS
FLEXFlex Ltd0.46163%62,966,496.02999,151 NS
WWDWoodward Inc0.459237%62,640,036.36161,961 NS
NINiSource Inc0.447063%60,979,585.71,289,209 NS
ATIATI Inc0.440166%60,038,838.72367,008 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.433411%59,117,350.5319,122 NS
UTHRUnited Therapeutics Corp0.429729%58,615,159.7116,323 NS
USFDUS Foods Holding Corp0.426563%58,183,372.5602,250 NS
THCTenet Healthcare Corp0.416559%56,818,737.72237,348 NS
Albemarle CorpAlbemarle Corp0.416443%56,802,945.07317,921 NS
CNCCentene Corp0.415055%56,613,651.61,261,445 NS
PKGPackaging Corp of America0.410909%56,048,113.74241,441 NS
ENTGEntegris Inc0.397639%54,238,142.55409,499 NS
SNASnap-on Inc0.396465%54,077,954.04140,382 NS
CRSCarpenter Technology Corp0.392653%53,557,930.08134,544 NS
Exact Sciences CorpExact Sciences Corp0.387865%52,904,921.76511,752 NS
FNFabrinet0.387312%52,829,533.4996,823 NS
EVRGEvergy Inc0.381927%52,094,998.34622,699 NS
KeyCorpKeyCorp0.381595%52,049,684.722,509,628 NS
ASTSAST SpaceMobile Inc0.37925%51,729,758.84653,236 NS
BURLBurlington Stores Inc0.378374%51,610,317.21168,183 NS
NVTnVent Electric PLC0.378165%51,581,879.8435,805 NS
BWXTBWX Technologies Inc0.372797%50,849,664.66246,867 NS
SGISomnigroup International Inc0.372556%50,816,796.22567,722 NS
RBARB Global Inc0.37126%50,639,920.64501,584 NS
MRNAModerna Inc0.369383%50,383,924.25940,525 NS
LLoews Corp0.369199%50,358,904.5457,725 NS
LNTAlliant Energy Corp0.3687%50,290,768695,200 NS
Revolution Medicines IncRevolution Medicines Inc0.367617%50,143,034.04491,502 NS
TWLOTwilio Inc0.363625%49,598,559.36410,041 NS
MTZMasTec Inc0.362517%49,447,478.4165,920 NS
RBCRBC Bearings Inc0.359375%49,018,854.8885,114 NS
BALLBall Corp0.356727%48,657,636.51724,827 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.348064%47,476,060.82203,402 NS
CDECoeur Mining Inc0.345804%47,167,803.61,737,304 NS
HIIHuntington Ingalls Industries Inc0.345095%47,071,111.84105,892 NS
TXTTextron Inc0.344701%47,017,379.2476,608 NS
RPRXRoyalty Pharma PLC0.344508%46,991,041.421,016,902 NS
ITTITT Inc0.341048%46,519,080.66229,826 NS
VTRSViatris Inc0.340997%46,512,056.063,115,342 NS
TLNTalen Energy Corp0.335814%45,805,149.78123,474 NS
Hologic IncHologic Inc0.332571%45,362,725.92601,947 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.331344%45,195,473.2545,195,473.25 NS
INCYIncyte Corp0.331109%45,163,381.9445,970 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.329804%44,985,426.51537,653 NS
RSReliance Inc0.327265%44,639,071.36141,424 NS
APGAPI Group Corp0.326325%44,510,862.241,001,144 NS
Carlisle Cos IncCarlisle Cos Inc0.326124%44,483,473.14112,682 NS
MKSIMKS Inc0.325418%44,387,091.12181,572 NS
WP Carey IncWP Carey Inc0.324379%44,245,428.25592,705 NS
BGBunge Global SA0.323823%44,169,603.05366,097 NS
PNRPentair PLC0.321849%43,900,303.72442,588 NS
AAAlcoa Corp0.31878%43,481,639.04700,413 NS
Kimco Realty CorpKimco Realty Corp0.316242%43,135,451.71,831,654 NS
TRMBTrimble Inc0.315463%43,029,306.99643,477 NS
MTSIMACOM Technology Solutions Holdings Inc0.314944%42,958,504.32173,136 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.314767%42,934,319.681,847,432 NS
LECOLincoln Electric Holdings Inc0.312979%42,690,363.05148,721 NS
IEXIDEX Corp0.310837%42,398,194.29202,407 NS
NDSNNordson Corp0.310493%42,351,314.88144,327 NS
FFIVF5 Inc0.310209%42,312,622.08155,928 NS
NXTNextpower Inc0.308815%42,122,398.4400,784 NS
GGGGraco Inc0.308786%42,118,517.92448,451 NS
CFCF Industries Holdings Inc0.30783%41,988,161.88421,822 NS
CLXClorox Co/The0.307524%41,946,396.36329,871 NS
PFGCPerformance Food Group Co0.301815%41,167,610.76424,146 NS
AVYAvery Dennison Corp0.300935%41,047,556.55209,053 NS
TOLToll Brothers Inc0.300486%40,986,335.64260,661 NS
EWBCEast West Bancorp Inc0.298537%40,720,544.15372,047 NS
JLLJones Lang LaSalle Inc0.295212%40,267,019.95127,609 NS
MASMasco Corp0.294935%40,229,240.48561,704 NS
TKOTKO Group Holdings Inc0.294232%40,133,398.77179,271 NS
CLHClean Harbors Inc0.291475%39,757,333.6135,598 NS
RRXRegal Rexnord Corp0.290846%39,671,434.5179,525 NS
RPMRPM International Inc0.29009%39,568,371.12346,726 NS
Watsco IncWatsco Inc0.288906%39,406,802.5894,426 NS
KTOSKratos Defense & Security Solutions Inc0.288547%39,357,888.92456,694 NS
TWTradeweb Markets Inc0.284174%38,761,478.91314,482 NS
OHIOmega Healthcare Investors Inc0.282931%38,591,816.73799,499 NS
OVVOvintiv Inc0.281582%38,407,877.41759,199 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.281056%38,336,083.92177,704 NS
AKAMAkamai Technologies Inc0.280226%38,222,940.76388,484 NS
DTMDT Midstream Inc0.279982%38,189,608.08275,062 NS
WCCWESCO International Inc0.279066%38,064,618131,484 NS
EGEverest Group Ltd0.278655%38,008,668.57113,293 NS
RLRalph Lauren Corp0.278103%37,933,399104,615 NS

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