SCHM ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Schwab U.S. Mid-Cap ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 499 |
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| SEC series ID | S000026635 |
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Positions 101–200 of 499
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.276588% | 37,726,743.18 | 124,733 NS |
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| ALLE | Allegion plc | 0.274923% | 37,499,605 | 232,700 NS |
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| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.274553% | 37,449,066.43 | 765,673 NS |
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| IonQ Inc | IonQ Inc | 0.269642% | 36,779,294.91 | 958,543 NS |
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| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.269219% | 36,721,496 | 404,600 NS |
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| FNF | Fidelity National Financial Inc | 0.267261% | 36,454,414.4 | 689,380 NS |
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| CACI | CACI International Inc | 0.26711% | 36,433,860.87 | 59,711 NS |
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| DKS | Dick's Sporting Goods Inc | 0.266888% | 36,403,545.99 | 178,773 NS |
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| PEN | Penumbra Inc | 0.266803% | 36,392,035.69 | 105,671 NS |
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| SWK | Stanley Black & Decker Inc | 0.265647% | 36,234,380.07 | 418,943 NS |
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| HAS | Hasbro Inc | 0.262857% | 35,853,794.26 | 360,014 NS |
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| GNRC | Generac Holdings Inc | 0.2619% | 35,723,173.33 | 158,509 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.261458% | 35,662,931.75 | 269,663 NS |
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| IONS | Ionis Pharmaceuticals Inc | 0.26063% | 35,550,029.7 | 438,078 NS |
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| STRL | Sterling Infrastructure Inc | 0.260405% | 35,519,377.32 | 82,964 NS |
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| ELAN | Elanco Animal Health Inc | 0.260204% | 35,491,922.4 | 1,344,391 NS |
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| MLI | Mueller Industries Inc | 0.259724% | 35,426,454.96 | 300,326 NS |
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| LSCC | Lattice Semiconductor Corp | 0.258955% | 35,321,549.9 | 369,395 NS |
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| CCK | Crown Holdings Inc | 0.258671% | 35,282,818.8 | 307,878 NS |
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| ELS | Equity LifeStyle Properties Inc | 0.258205% | 35,219,241.28 | 524,408 NS |
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| BJ | BJ's Wholesale Club Holdings Inc | 0.25809% | 35,203,520.13 | 356,347 NS |
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| Regency Centers Corp | Regency Centers Corp | 0.257412% | 35,111,076 | 444,444 NS |
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| ACM | AECOM | 0.257374% | 35,105,842.08 | 358,296 NS |
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| NYT | New York Times Co/The | 0.255232% | 34,813,733.43 | 436,317 NS |
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| ROKU | Roku Inc | 0.254806% | 34,755,656.52 | 353,172 NS |
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| PR | Permian Resources Corp | 0.251449% | 34,297,682.35 | 1,875,215 NS |
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| ROIV | Roivant Sciences Ltd | 0.251072% | 34,246,322.64 | 1,183,356 NS |
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| ALGN | Align Technology Inc | 0.251036% | 34,241,382.3 | 180,123 NS |
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| TopBuild Corp | TopBuild Corp | 0.248106% | 33,841,718.7 | 75,489 NS |
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| HST | Host Hotels & Resorts Inc | 0.248052% | 33,834,319.98 | 1,727,122 NS |
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| News Corp | News Corp | 0.247122% | 33,707,524.48 | 1,387,712 NS |
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| SOLS | Solstice Advanced Materials Inc | 0.24678% | 33,660,926.97 | 428,747 NS |
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| SJM | J M Smucker Co/The | 0.244822% | 33,393,831.9 | 288,002 NS |
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| RIVN | Rivian Automotive Inc | 0.244806% | 33,391,576.05 | 2,178,185 NS |
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| GWRE | Guidewire Software Inc | 0.244516% | 33,352,102.56 | 229,508 NS |
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| FIVE | Five Below Inc | 0.243893% | 33,267,075.78 | 148,826 NS |
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| BWA | BorgWarner Inc | 0.24387% | 33,264,003.57 | 577,801 NS |
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| ENSG | Ensign Group Inc/The | 0.243783% | 33,252,034.2 | 155,260 NS |
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| AES | AES Corp/The | 0.243656% | 33,234,814.08 | 1,923,311 NS |
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| DOC | Healthpeak Properties Inc | 0.243245% | 33,178,623.92 | 1,876,619 NS |
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| WMS | Advanced Drainage Systems Inc | 0.24262% | 33,093,464.3 | 193,145 NS |
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| OKTA | Okta Inc | 0.242149% | 33,029,187.5 | 455,575 NS |
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| GH | Guardant Health Inc | 0.240942% | 32,864,624.4 | 349,996 NS |
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| DY | Dycom Industries Inc | 0.24063% | 32,822,042.88 | 78,144 NS |
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| TXRH | Texas Roadhouse Inc | 0.239861% | 32,717,088.83 | 178,909 NS |
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| AGNC Investment Corp | AGNC Investment Corp | 0.238056% | 32,470,897.21 | 2,896,601 NS |
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| PNW | Pinnacle West Capital Corp | 0.237613% | 32,410,540.8 | 323,136 NS |
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| MOD | Modine Manufacturing Co | 0.236839% | 32,304,951 | 142,156 NS |
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| LAMR | Lamar Advertising Co | 0.236834% | 32,304,162.2 | 234,530 NS |
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| EVR | Evercore Inc | 0.236765% | 32,294,781.12 | 104,568 NS |
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| SNX | TD SYNNEX Corp | 0.235037% | 32,059,177.26 | 204,446 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.234782% | 32,024,289.4 | 518,780 NS |
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| EXEL | Exelixis Inc | 0.233859% | 31,898,382.56 | 723,976 NS |
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| Service Corp International/US | Service Corp International/US | 0.233623% | 31,866,254.82 | 378,549 NS |
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| JKHY | Jack Henry & Associates Inc | 0.23317% | 31,804,469.28 | 195,768 NS |
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| First Horizon Corp | First Horizon Corp | 0.232342% | 31,691,539.23 | 1,332,137 NS |
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| IVZ | Invesco Ltd | 0.231372% | 31,559,162.96 | 1,201,796 NS |
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| QXO Inc | QXO Inc | 0.230291% | 31,411,790.15 | 1,311,557 NS |
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| Webster Financial Corp | Webster Financial Corp | 0.230285% | 31,410,956.01 | 435,477 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.228833% | 31,212,875.22 | 164,261 NS |
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| Globe Life Inc | Globe Life Inc | 0.228811% | 31,209,837.3 | 214,855 NS |
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| Equitable Holdings Inc | Equitable Holdings Inc | 0.228571% | 31,177,216.74 | 775,167 NS |
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| CPT | Camden Property Trust | 0.228152% | 31,120,014.96 | 287,244 NS |
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| Assurant Inc | Assurant Inc | 0.228036% | 31,104,164.43 | 135,477 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.226692% | 30,920,850.4 | 152,771 NS |
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| UHS | Universal Health Services Inc | 0.22575% | 30,792,370.5 | 149,405 NS |
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| Stifel Financial Corp | Stifel Financial Corp | 0.22432% | 30,597,274.88 | 413,197.5 NS |
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| WTRG | Essential Utilities Inc | 0.223936% | 30,544,954.09 | 764,197 NS |
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| SPXC | SPX Technologies Inc | 0.2239% | 30,539,996.62 | 134,573 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd | 0.223564% | 30,494,253.37 | 1,230,103 NS |
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| UDR | UDR Inc | 0.223252% | 30,451,612.5 | 812,043 NS |
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| BBIO | Bridgebio Pharma Inc | 0.223217% | 30,446,842.8 | 457,985 NS |
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| FLS | Flowserve Corp | 0.222753% | 30,383,604.8 | 343,240 NS |
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| RVTY | Revvity Inc | 0.220569% | 30,085,612.68 | 306,028 NS |
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| ALLY | Ally Financial Inc | 0.218868% | 29,853,634.72 | 756,938 NS |
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| Unum Group | Unum Group | 0.218592% | 29,816,009.1 | 415,670 NS |
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| ARMK | Aramark | 0.217863% | 29,716,596.9 | 710,074 NS |
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| SOLV | Solventum Corp | 0.216493% | 29,529,745 | 397,975 NS |
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| CNH | CNH Industrial NV | 0.215519% | 29,396,815.5 | 2,389,985 NS |
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| EHC | Encompass Health Corp | 0.21486% | 29,307,004.44 | 271,663 NS |
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| DT | Dynatrace Inc | 0.214425% | 29,247,608.56 | 814,243 NS |
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| SAIA | Saia Inc | 0.213673% | 29,145,108.66 | 71,894 NS |
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| APA | APA Corp | 0.213582% | 29,132,665.46 | 959,258 NS |
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| AR | Antero Resources Corp | 0.213547% | 29,127,937.05 | 791,305 NS |
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| OSK | Oshkosh Corp | 0.212866% | 29,034,995.48 | 170,774 NS |
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| RMBS | Rambus Inc | 0.212843% | 29,031,854.94 | 291,309 NS |
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| DCI | Donaldson Co Inc | 0.212653% | 29,005,959.24 | 312,699 NS |
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| AIT | Applied Industrial Technologies Inc | 0.211284% | 28,819,203.88 | 101,986 NS |
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| GMED | Globus Medical Inc | 0.210536% | 28,717,231.8 | 300,830 NS |
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| ONTO | Onto Innovation Inc | 0.209338% | 28,553,827.29 | 132,261 NS |
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| BAX | Baxter International Inc | 0.207298% | 28,275,474.78 | 1,388,094 NS |
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| EGP | EastGroup Properties Inc | 0.206964% | 28,229,966.93 | 143,803 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.206489% | 28,165,184.6 | 224,782 NS |
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| NTNX | Nutanix Inc | 0.205215% | 27,991,446.12 | 731,229 NS |
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| CNM | Core & Main Inc | 0.204448% | 27,886,713.2 | 514,895 NS |
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| KNX | Knight-Swift Transportation Holdings Inc | 0.202502% | 27,621,376.64 | 438,992 NS |
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| PINS | Pinterest Inc | 0.202494% | 27,620,223.57 | 1,612,389 NS |
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| IOT | Samsara Inc | 0.199609% | 27,226,747.8 | 942,102 NS |
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| MEDP | Medpace Holdings Inc | 0.19934% | 27,190,079.12 | 60,187 NS |
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| OC | Owens Corning | 0.198873% | 27,126,395.4 | 222,220 NS |
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