SCHM ETF holdings Page 3
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 |
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| 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 201–300 of 499
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Zillow Group Inc | Zillow Group Inc | 0.19841% | 27,063,145.5 | 606,525 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.196605% | 26,817,025.95 | 271,785 NS |
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| OGE | OGE Energy Corp | 0.196286% | 26,773,437.6 | 544,840 NS |
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| GameStop Corp | GameStop Corp | 0.196037% | 26,739,502.65 | 1,112,755 NS |
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| CR | Crane Co | 0.194267% | 26,498,034.2 | 132,140 NS |
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| RRC | Range Resources Corp | 0.193695% | 26,420,025.6 | 640,020 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 0.193639% | 26,412,450 | 880,415 NS |
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| ORI | Old Republic International Corp | 0.193259% | 26,360,548.65 | 614,895 NS |
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| Toro Co/The | Toro Co/The | 0.191468% | 26,116,241.64 | 264,174 NS |
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| Wintrust Financial Corp | Wintrust Financial Corp | 0.190905% | 26,039,565.3 | 180,755 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.189212% | 25,808,547.85 | 327,395 NS |
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| ATR | AptarGroup Inc | 0.186951% | 25,500,189.82 | 177,442 NS |
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| IDCC | InterDigital Inc | 0.186774% | 25,476,034.18 | 69,506 NS |
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| CUBE | CubeSmart | 0.186024% | 25,373,794.38 | 616,767 NS |
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| TTEK | Tetra Tech Inc | 0.185429% | 25,292,610.56 | 705,709 NS |
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| BRX | Brixmor Property Group Inc | 0.18372% | 25,059,443.28 | 827,864 NS |
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| Agree Realty Corp | Agree Realty Corp | 0.18279% | 24,932,623.52 | 309,799 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.182482% | 24,890,531.5 | 187,175 NS |
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| CAG | Conagra Brands Inc | 0.182362% | 24,874,176.25 | 1,292,165 NS |
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| TECH | Bio-Techne Corp | 0.181905% | 24,811,860 | 420,540 NS |
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| Chart Industries Inc | Chart Industries Inc | 0.181589% | 24,768,825.9 | 119,483 NS |
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| AYI | Acuity Inc | 0.181436% | 24,747,872.22 | 82,058 NS |
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| Confluent Inc | Confluent Inc | 0.181427% | 24,746,641.56 | 806,868 NS |
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| WYNN | Wynn Resorts Ltd | 0.181076% | 24,698,803.29 | 228,291 NS |
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| CGNX | Cognex Corp | 0.180769% | 24,656,908.8 | 453,252 NS |
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| CTRE | CareTrust REIT Inc | 0.179841% | 24,530,418 | 603,900 NS |
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| DOCU | Docusign Inc | 0.179405% | 24,470,891.71 | 542,953 NS |
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| VMI | Valmont Industries Inc | 0.179275% | 24,453,098.31 | 53,167 NS |
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| Popular Inc | Popular Inc | 0.178645% | 24,367,236.48 | 180,018 NS |
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| WTS | Watts Water Technologies Inc | 0.178387% | 24,332,019.84 | 74,016 NS |
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| R | Ryder System Inc | 0.177201% | 24,170,201.96 | 109,091 NS |
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| HLI | Houlihan Lokey Inc | 0.17667% | 24,097,772.88 | 147,144 NS |
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| SWKS | Skyworks Solutions Inc | 0.175437% | 23,929,651.62 | 401,639 NS |
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| MOS | Mosaic Co/The | 0.175222% | 23,900,361.6 | 858,490 NS |
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| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.175153% | 23,890,912.34 | 172,847 NS |
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| A O Smith Corp | A O Smith Corp | 0.175014% | 23,871,978 | 306,051 NS |
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| LFUS | Littelfuse Inc | 0.174013% | 23,735,361.32 | 67,342 NS |
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| CRL | Charles River Laboratories International Inc | 0.173903% | 23,720,428.55 | 132,895 NS |
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| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 0.172328% | 23,505,530.52 | 627,316 NS |
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| AAL | American Airlines Group Inc | 0.170865% | 23,306,031.9 | 1,783,170 NS |
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| NNN | NNN REIT Inc | 0.170647% | 23,276,306.68 | 513,599 NS |
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| EMN | Eastman Chemical Co | 0.170624% | 23,273,163.63 | 308,213 NS |
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| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.17052% | 23,258,963.7 | 75,965 NS |
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| KNSL | Kinsale Capital Group Inc | 0.170483% | 23,253,946.92 | 59,676 NS |
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| CELH | Celsius Holdings Inc | 0.16991% | 23,175,817.44 | 432,304 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.169274% | 23,089,042.98 | 212,274 NS |
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| COLB | Columbia Banking System Inc | 0.168744% | 23,016,675.9 | 809,022 NS |
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| BXP | BXP Inc | 0.167967% | 22,910,794.1 | 397,895 NS |
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| LKQ | LKQ Corp | 0.167853% | 22,895,134.57 | 691,487 NS |
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| AGCO | AGCO Corp | 0.167702% | 22,874,670 | 167,580 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.167448% | 22,839,999.04 | 398,743 NS |
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| FLR | Fluor Corp | 0.167174% | 22,802,556.72 | 435,912 NS |
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| DAR | Darling Ingredients Inc | 0.166491% | 22,709,420.4 | 427,190 NS |
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| ARE | Alexandria Real Estate Equities Inc | 0.166378% | 22,694,043.96 | 419,949 NS |
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| FR | First Industrial Realty Trust Inc | 0.165825% | 22,618,515.92 | 358,228 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | 0.164361% | 22,418,918.4 | 279,120 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.164188% | 22,395,288.6 | 457,140 NS |
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| UMB Financial Corp | UMB Financial Corp | 0.16404% | 22,375,037.44 | 193,088 NS |
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| ALV | Autoliv Inc | 0.16396% | 22,364,131.4 | 188,695 NS |
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| HSIC | Henry Schein Inc | 0.163444% | 22,293,827.71 | 270,589 NS |
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| CAVA | Cava Group Inc | 0.163249% | 22,267,229.88 | 270,004 NS |
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| NFG | National Fuel Gas Co | 0.162819% | 22,208,498.07 | 243,969 NS |
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| HALO | Halozyme Therapeutics Inc | 0.161917% | 22,085,578.73 | 317,641 NS |
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| BEN | Franklin Resources Inc | 0.161766% | 22,064,984.44 | 831,386 NS |
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| MANH | Manhattan Associates Inc | 0.161751% | 22,062,901.3 | 162,910 NS |
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| W | Wayfair Inc | 0.161454% | 22,022,426.28 | 288,516 NS |
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| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 0.161327% | 22,004,983.68 | 208,144 NS |
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| CMC | Commercial Metals Co | 0.161057% | 21,968,156.6 | 299,702 NS |
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| FDS | FactSet Research Systems Inc | 0.160999% | 21,960,251.28 | 101,288 NS |
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| PRI | Primerica Inc | 0.160269% | 21,860,672.46 | 86,181 NS |
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| MDGL | Madrigal Pharmaceuticals Inc | 0.159285% | 21,726,576 | 50,293 NS |
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| UGI Corp | UGI Corp | 0.159147% | 21,707,676.24 | 580,264 NS |
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| Old National Bancorp/IN | Old National Bancorp/IN | 0.159116% | 21,703,420.2 | 939,542 NS |
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| SSD | Simpson Manufacturing Co Inc | 0.159052% | 21,694,744.89 | 112,077 NS |
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| AVAV | AeroVironment Inc | 0.158902% | 21,674,329 | 85,924 NS |
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| Masimo Corp | Masimo Corp | 0.158619% | 21,635,735.1 | 123,386 NS |
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| JBTM | JBT Marel Corp | 0.15858% | 21,630,378 | 140,457 NS |
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| PCVX | Vaxcyte Inc | 0.157843% | 21,529,849.32 | 348,718 NS |
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| MP | MP Materials Corp | 0.157013% | 21,416,611.65 | 363,795 NS |
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| MOH | Molina Healthcare Inc | 0.156683% | 21,371,664.6 | 138,732 NS |
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| MIDD | Middleby Corp/The | 0.15516% | 21,163,899.24 | 125,334 NS |
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| ARW | Arrow Electronics Inc | 0.155058% | 21,149,935.68 | 138,998 NS |
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| DINO | HF Sinclair Corp | 0.154856% | 21,122,373.63 | 422,363 NS |
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| IDA | IDACORP Inc | 0.154292% | 21,045,534.6 | 146,180 NS |
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| EPAM | EPAM Systems Inc | 0.154062% | 21,014,076 | 149,036 NS |
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| OKLO | Oklo Inc | 0.15382% | 20,981,046.15 | 333,297 NS |
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| CYTK | Cytokinetics Inc | 0.150808% | 20,570,243.1 | 330,605 NS |
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| ZWS | Zurn Elkay Water Solutions Corp | 0.150348% | 20,507,571.66 | 402,267 NS |
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| MGM | MGM Resorts International | 0.14991% | 20,447,753.26 | 554,741 NS |
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| SEIC | SEI Investments Co | 0.149867% | 20,441,896.32 | 251,376 NS |
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| AM | Antero Midstream Corp | 0.14873% | 20,286,806.24 | 902,438 NS |
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| AWI | Armstrong World Industries Inc | 0.148375% | 20,238,428 | 116,648 NS |
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| INGR | Ingredion Inc | 0.147806% | 20,160,716.94 | 171,639 NS |
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| MTCH | Match Group Inc | 0.147791% | 20,158,714.4 | 637,934 NS |
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| FND | Floor & Decor Holdings Inc | 0.147627% | 20,136,349.59 | 291,451 NS |
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| Jackson Financial Inc | Jackson Financial Inc | 0.147394% | 20,104,578.76 | 183,637 NS |
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| POOL | Pool Corp | 0.147367% | 20,100,886.4 | 88,480 NS |
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| IBP | Installed Building Products Inc | 0.147088% | 20,062,845.12 | 61,212 NS |
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| HXL | Hexcel Corp | 0.146358% | 19,963,294.13 | 215,377 NS |
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| NOV | NOV Inc | 0.146287% | 19,953,587.76 | 984,876 NS |
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