SCHM ETF holdings Page 4
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 301–400 of 499
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RBRK | Rubrik Inc | 0.146223% | 19,944,794.04 | 383,849 NS |
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| STAG | STAG Industrial Inc | 0.145308% | 19,820,062.32 | 505,356 NS |
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| Liberty Broadband Corp | Liberty Broadband Corp | 0.145188% | 19,803,715.79 | 362,639 NS |
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| JEF | Jefferies Financial Group Inc | 0.145046% | 19,784,373.6 | 445,594 NS |
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| WING | Wingstop Inc | 0.142983% | 19,502,955.03 | 75,153 NS |
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| CRUS | Cirrus Logic Inc | 0.14282% | 19,480,628.16 | 138,043 NS |
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| MSA Safety Inc | MSA Safety Inc | 0.142722% | 19,467,330.43 | 99,623 NS |
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| SFM | Sprouts Farmers Market Inc | 0.142639% | 19,455,954.47 | 263,381 NS |
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| GXO | GXO Logistics Inc | 0.142391% | 19,422,135.26 | 309,122 NS |
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| EXP | Eagle Materials Inc | 0.141996% | 19,368,323.4 | 86,543 NS |
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| FAF | First American Financial Corp | 0.141659% | 19,322,316 | 275,600 NS |
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| MKTX | MarketAxess Holdings Inc | 0.141649% | 19,320,960 | 100,630 NS |
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| NXST | Nexstar Media Group Inc | 0.141524% | 19,303,940.04 | 76,902 NS |
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| AXTA | Axalta Coating Systems Ltd | 0.141328% | 19,277,235.9 | 576,990 NS |
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| FSS | Federal Signal Corp | 0.140402% | 19,150,872.12 | 164,484 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.140374% | 19,147,039.3 | 1,069,667 NS |
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| KEX | Kirby Corp | 0.139436% | 19,019,074.8 | 146,526 NS |
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| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 0.138211% | 18,852,085.95 | 189,183 NS |
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| QRVO | Qorvo Inc | 0.138211% | 18,852,040.3 | 227,407 NS |
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| GKOS | Glaukos Corp | 0.137051% | 18,693,785.6 | 155,264 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.136988% | 18,685,188.24 | 723,111 NS |
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| CART | Maplebear Inc | 0.136721% | 18,648,809.19 | 497,169 NS |
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| TKR | Timken Co/The | 0.135951% | 18,543,709.62 | 171,099 NS |
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| AAON | AAON Inc | 0.135498% | 18,481,953.6 | 182,628 NS |
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| TRNO | Terreno Realty Corp | 0.135476% | 18,479,029.86 | 279,731 NS |
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| PLNT | Planet Fitness Inc | 0.135055% | 18,421,480.3 | 224,242 NS |
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| RGEN | Repligen Corp | 0.135046% | 18,420,361.89 | 143,093 NS |
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| BROS | Dutch Bros Inc | 0.135034% | 18,418,626.87 | 343,567 NS |
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| Air Lease Corp | Air Lease Corp | 0.134848% | 18,393,357.32 | 283,673 NS |
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| LEA | Lear Corp | 0.134729% | 18,377,100 | 140,016 NS |
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| LAD | Lithia Motors Inc | 0.134026% | 18,281,177.04 | 65,388 NS |
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| H | Hyatt Hotels Corp | 0.133628% | 18,226,890 | 112,860 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.132981% | 18,138,712.02 | 628,507 NS |
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| LW | Lamb Weston Holdings Inc | 0.132918% | 18,129,993.61 | 376,219 NS |
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| PB | Prosperity Bancshares Inc | 0.132285% | 18,043,712.44 | 256,412 NS |
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| Blue Owl Capital Inc | Blue Owl Capital Inc | 0.132121% | 18,021,362.3 | 1,708,186 NS |
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| MUSA | Murphy USA Inc | 0.131708% | 17,965,052.98 | 45,977 NS |
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| PCOR | Procore Technologies Inc | 0.130809% | 17,842,371.84 | 324,171 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.13074% | 17,833,038.64 | 349,736 NS |
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| HQY | HealthEquity Inc | 0.130693% | 17,826,529.93 | 233,057 NS |
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| EAT | Brinker International Inc | 0.130273% | 17,769,328.2 | 119,901 NS |
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| OLLI | Ollie's Bargain Outlet Holdings Inc | 0.129914% | 17,720,337.6 | 165,456 NS |
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| Fortune Brands Home & Security Inc | Fortune Brands Home & Security Inc | 0.129451% | 17,657,130.92 | 324,938 NS |
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| MHK | Mohawk Industries Inc | 0.128953% | 17,589,285.97 | 140,411 NS |
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| HR | Healthcare Realty Trust Inc | 0.128428% | 17,517,647.7 | 949,466 NS |
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| OMF | OneMain Holdings Inc | 0.128315% | 17,502,137.1 | 318,105 NS |
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| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 0.127717% | 17,420,591.21 | 264,389 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.127674% | 17,414,789.7 | 334,257 NS |
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| THG | Hanover Insurance Group Inc/The | 0.127531% | 17,395,210.89 | 96,303 NS |
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| VF Corp | VF Corp | 0.126545% | 17,260,709.62 | 888,811 NS |
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| G | Genpact Ltd | 0.126319% | 17,229,979.92 | 433,786 NS |
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| SITE | SiteOne Landscape Supply Inc | 0.126131% | 17,204,241.78 | 120,402 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.125948% | 17,179,331.84 | 256,868 NS |
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| GAP | Gap Inc/The | 0.125931% | 17,177,051.64 | 612,591 NS |
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| KMX | CarMax Inc | 0.125497% | 17,117,768.4 | 396,520 NS |
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| U | Unity Software Inc | 0.123896% | 16,899,465.22 | 927,014 NS |
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| STWD | Starwood Property Trust Inc | 0.122735% | 16,741,079.42 | 939,982 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.122648% | 16,729,245.2 | 204,514 NS |
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| AVTR | Avantor Inc | 0.122365% | 16,690,661.6 | 1,844,272 NS |
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| CHRD | Chord Energy Corp | 0.122333% | 16,686,270.75 | 153,975 NS |
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| CHWY | Chewy Inc | 0.122306% | 16,682,574.78 | 608,409 NS |
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| Sealed Air Corp | Sealed Air Corp | 0.121879% | 16,624,349.76 | 396,952 NS |
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| PAYC | Paycom Software Inc | 0.121827% | 16,617,235.63 | 132,061 NS |
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| JOBY | Joby Aviation Inc | 0.121237% | 16,536,799.02 | 1,643,817 NS |
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| CHDN | Churchill Downs Inc | 0.120711% | 16,465,030.72 | 179,104 NS |
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| CLF | Cleveland-Cliffs Inc | 0.120425% | 16,425,962.02 | 1,540,897 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.120407% | 16,423,589.36 | 304,366 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.120028% | 16,371,878.25 | 1,298,325 NS |
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| MTDR | Matador Resources Co | 0.119073% | 16,241,577.6 | 315,984 NS |
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| ALK | Alaska Air Group Inc | 0.118716% | 16,192,905.6 | 313,816 NS |
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| UFPI | UFP Industries Inc | 0.118611% | 16,178,584.01 | 157,211 NS |
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| SARO | StandardAero Inc | 0.117891% | 16,080,372 | 522,090 NS |
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| MTG | MGIC Investment Corp | 0.11737% | 16,009,289.73 | 603,441 NS |
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| ESNT | Essent Group Ltd | 0.116695% | 15,917,204.16 | 261,624 NS |
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| SNAP | Snap Inc | 0.116428% | 15,880,877.13 | 3,048,153 NS |
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| GBCI | Glacier Bancorp Inc | 0.116007% | 15,823,378.07 | 347,843 NS |
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| CHE | Chemed Corp | 0.11498% | 15,683,292.51 | 38,251 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.114805% | 15,659,493.5 | 456,545 NS |
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| PRMB | Primo Brands Corp | 0.113376% | 15,464,494.08 | 681,856 NS |
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| RLI | RLI Corp | 0.113262% | 15,449,003.36 | 247,898 NS |
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| CRSP | CRISPR Therapeutics AG | 0.113241% | 15,446,117.04 | 256,836 NS |
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| Noble Corp PLC | Noble Corp PLC | 0.112923% | 15,402,768.92 | 339,044 NS |
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| LAZ | Lazard Inc | 0.112915% | 15,401,628 | 304,380 NS |
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| Aurora Innovation Inc | Aurora Innovation Inc | 0.112714% | 15,374,165.04 | 3,285,078 NS |
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| LSTR | Landstar System Inc | 0.110852% | 15,120,293.45 | 92,791 NS |
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| TPG Inc | TPG Inc | 0.110785% | 15,111,115.24 | 348,022 NS |
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| Rithm Capital Corp | Rithm Capital Corp | 0.110443% | 15,064,517.85 | 1,498,957 NS |
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| SON | Sonoco Products Co | 0.110334% | 15,049,537.35 | 266,505 NS |
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| Black Hills Corp | Black Hills Corp | 0.110285% | 15,042,845.2 | 204,220 NS |
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| LYFT | Lyft Inc | 0.109661% | 14,957,773.76 | 1,080,764 NS |
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| DVA | DaVita Inc | 0.109226% | 14,898,516 | 95,320 NS |
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| elf Beauty Inc | elf Beauty Inc | 0.108599% | 14,812,962.15 | 160,923 NS |
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| CE | Celanese Corp | 0.108288% | 14,770,504.1 | 295,765 NS |
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| BSY | Bentley Systems Inc | 0.107805% | 14,704,686.35 | 402,317 NS |
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| TEM | Tempus AI Inc | 0.107759% | 14,698,384.5 | 276,026 NS |
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| ST | Sensata Technologies Holding PLC | 0.107693% | 14,689,331.96 | 393,394 NS |
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| AMKR | Amkor Technology Inc | 0.107647% | 14,683,131 | 307,050 NS |
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| ETSY | Etsy Inc | 0.107472% | 14,659,161.44 | 267,113 NS |
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| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | 0.107062% | 14,603,306.9 | 769,405 NS |
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| TFX | Teleflex Inc | 0.106834% | 14,572,133.1 | 119,385 NS |
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