SCHM ETF holdings Page 5
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 401–499 of 499
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KBR | KBR Inc | 0.106501% | 14,526,739.93 | 343,991 NS |
|---|
| LPX | Louisiana-Pacific Corp | 0.106277% | 14,496,217.58 | 171,067 NS |
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| AN | AutoNation Inc | 0.105642% | 14,409,638.6 | 73,835 NS |
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| MTH | Meritage Homes Corp | 0.105249% | 14,355,970.74 | 190,347 NS |
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| CPB | Campbell's Company/The | 0.105008% | 14,323,143.45 | 531,471 NS |
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| MAT | Mattel Inc | 0.104464% | 14,248,864.95 | 840,641 NS |
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| U-Haul Holding Co | U-Haul Holding Co | 0.102369% | 13,963,132.8 | 296,080 NS |
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| OPCH | Option Care Health Inc | 0.102311% | 13,955,235.66 | 429,921 NS |
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| GNTX | Gentex Corp | 0.101584% | 13,856,099.4 | 592,141 NS |
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| CZR | Caesars Entertainment Inc | 0.101528% | 13,848,516.75 | 552,835 NS |
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| WEX | WEX Inc | 0.101255% | 13,811,264.25 | 92,575 NS |
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| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.100621% | 13,724,740.48 | 163,312 NS |
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| POST | Post Holdings Inc | 0.100534% | 13,712,912.6 | 129,002 NS |
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| THO | Thor Industries Inc | 0.100197% | 13,666,898.23 | 142,171 NS |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.100159% | 13,661,658.6 | 49,065 NS |
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| EXLS | ExlService Holdings Inc | 0.098466% | 13,430,781.25 | 429,785 NS |
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| ALKS | Alkermes PLC | 0.098375% | 13,418,399.4 | 445,794 NS |
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| FCN | FTI Consulting Inc | 0.098326% | 13,411,739.4 | 81,570 NS |
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| Bank OZK | Bank OZK | 0.097498% | 13,298,700 | 285,625 NS |
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| MTN | Vail Resorts Inc | 0.096853% | 13,210,781.94 | 97,274 NS |
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| NEU | NewMarket Corp | 0.09665% | 13,183,144.59 | 21,059 NS |
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| ESTC | Elastic NV | 0.096576% | 13,172,981.02 | 252,986 NS |
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| VVV | Valvoline Inc | 0.095314% | 13,000,894.2 | 343,939 NS |
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| BYD | Boyd Gaming Corp | 0.095131% | 12,975,889.92 | 155,904 NS |
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| Novanta Inc | Novanta Inc | 0.0951% | 12,971,688.42 | 96,494 NS |
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| Universal Display Corp | Universal Display Corp | 0.093354% | 12,733,558.19 | 119,351 NS |
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| BBWI | Bath & Body Works Inc | 0.093213% | 12,714,213.96 | 558,621 NS |
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| PCTY | Paylocity Holding Corp | 0.093062% | 12,693,714.49 | 119,201 NS |
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| CROX | Crocs Inc | 0.093046% | 12,691,508.23 | 139,913 NS |
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| VG | Venture Global Inc | 0.09194% | 12,540,642.96 | 1,294,184 NS |
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| ANF | Abercrombie & Fitch Co | 0.091031% | 12,416,688 | 126,960 NS |
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| AMTM | Amentum Holdings Inc | 0.09063% | 12,361,938.46 | 413,858 NS |
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| PATH | UiPath Inc | 0.089806% | 12,249,518.22 | 1,141,614 NS |
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| ALGM | Allegro MicroSystems Inc | 0.089628% | 12,225,254.58 | 335,214 NS |
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| RYAN | Ryan Specialty Holdings Inc | 0.088559% | 12,079,505.6 | 306,976 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.088099% | 12,016,688.74 | 435,703 NS |
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| TREX | Trex Co Inc | 0.08806% | 12,011,427.22 | 289,991 NS |
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| Bruker Corp | Bruker Corp | 0.087931% | 11,993,812.53 | 299,023 NS |
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| MORN | Morningstar Inc | 0.086289% | 11,769,858.38 | 64,267 NS |
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| DBX | Dropbox Inc | 0.086221% | 11,760,618.87 | 470,613 NS |
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| Whirlpool Corp | Whirlpool Corp | 0.085448% | 11,655,066.03 | 170,321 NS |
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| MMS | Maximus Inc | 0.084343% | 11,504,363.94 | 152,154 NS |
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| SAIC | Science Applications International Corp | 0.083934% | 11,448,635.66 | 124,091 NS |
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| S | SentinelOne Inc | 0.083352% | 11,369,214.72 | 866,556 NS |
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| BFAM | Bright Horizons Family Solutions Inc | 0.08335% | 11,368,920.24 | 152,562 NS |
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| PSKY | Paramount Skydance Corp | 0.083264% | 11,357,276.07 | 840,657 NS |
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| SIRI | Sirius XM Holdings Inc | 0.082148% | 11,205,046.08 | 510,248 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.081907% | 11,172,167.7 | 11,172,167.7 NS |
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| KBH | KB Home | 0.081583% | 11,127,898.76 | 175,022 NS |
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| TTAN | ServiceTitan Inc | 0.080991% | 11,047,220.73 | 152,607 NS |
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| DLB | Dolby Laboratories Inc | 0.080735% | 11,012,275.68 | 165,424 NS |
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| ADT | ADT Inc | 0.080715% | 11,009,551.24 | 1,372,762 NS |
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| DUOL | Duolingo Inc | 0.080275% | 10,949,511 | 108,411 NS |
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| FFIN | First Financial Bankshares Inc | 0.079849% | 10,891,473.69 | 352,133 NS |
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| PEGA | Pegasystems Inc | 0.079262% | 10,811,411.63 | 247,231 NS |
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| BILL | BILL Holdings Inc | 0.078448% | 10,700,293.02 | 240,402 NS |
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| WSC | WillScot Holdings Corp | 0.078022% | 10,642,276.7 | 492,470 NS |
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| HRB | H&R Block Inc | 0.076563% | 10,443,257.2 | 341,060 NS |
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| COLD | Americold Realty Trust Inc | 0.075743% | 10,331,429.42 | 771,578 NS |
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| Flagstar Bank NA | Flagstar Bank NA | 0.075323% | 10,274,027.04 | 809,616 NS |
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| CVLT | Commvault Systems Inc | 0.074128% | 10,111,077.36 | 118,842 NS |
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| LRN | Stride Inc | 0.072239% | 9,853,474.5 | 116,775 NS |
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| GPK | Graphic Packaging Holding Co | 0.071444% | 9,745,010.76 | 796,812 NS |
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| URBN | Urban Outfitters Inc | 0.070656% | 9,637,528.4 | 145,582 NS |
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| PSN | Parsons Corp | 0.069825% | 9,524,196 | 144,306 NS |
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| WLK | Westlake Corp | 0.069667% | 9,502,641.5 | 90,175 NS |
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| CCC | CCC Intelligent Solutions Holdings Inc | 0.067675% | 9,230,901.35 | 1,583,345 NS |
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| SHC | Sotera Health Co | 0.066922% | 9,128,161.25 | 561,733 NS |
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| DOCS | Doximity Inc | 0.066592% | 9,083,213.7 | 370,290 NS |
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| DRS | Leonardo DRS Inc | 0.066587% | 9,082,438.19 | 209,321 NS |
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| CORT | Corcept Therapeutics Inc | 0.066153% | 9,023,282.1 | 252,753 NS |
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| MZTI | Marzetti Company/The | 0.06606% | 9,010,597.86 | 54,829 NS |
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| QLYS | Qualys Inc | 0.065595% | 8,947,119.79 | 96,757 NS |
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| KRC | Kilroy Realty Corp | 0.06437% | 8,780,111.34 | 294,437 NS |
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| HIMS | Hims & Hers Health Inc | 0.059912% | 8,172,073.8 | 562,815 NS |
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| CACC | Credit Acceptance Corp | 0.058016% | 7,913,462.32 | 16,724 NS |
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| PAG | Penske Automotive Group Inc | 0.057489% | 7,841,503.12 | 49,781 NS |
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| KD | Kyndryl Holdings Inc | 0.055925% | 7,628,139.45 | 618,665 NS |
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| BOKF | BOK Financial Corp | 0.055216% | 7,531,508.04 | 59,907 NS |
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| RH | RH | 0.050641% | 6,907,455.64 | 41,684 NS |
|---|
| LOAR | Loar Holdings Inc | 0.049645% | 6,771,629.82 | 95,658 NS |
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| SMMT | Summit Therapeutics Inc | 0.049175% | 6,707,536.08 | 404,312 NS |
|---|
| BRBR | BellRing Brands Inc | 0.046116% | 6,290,262.72 | 342,048 NS |
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| LINE | Lineage Inc | 0.045688% | 6,231,854.44 | 153,797 NS |
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| CHH | Choice Hotels International Inc | 0.042896% | 5,851,033.65 | 55,539 NS |
|---|
| SPSC | SPS Commerce Inc | 0.042254% | 5,763,454.9 | 101,990 NS |
|---|
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.036426% | 4,968,579.2 | 115,120 NS |
|---|
| FMC | FMC Corp | 0.036308% | 4,952,389.42 | 335,983 NS |
|---|
| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp | 0.034402% | 4,692,447.27 | 438,137 NS |
|---|
| REYN | Reynolds Consumer Products Inc | 0.026746% | 3,648,136.83 | 147,043 NS |
|---|
| CNA | CNA Financial Corp | 0.020467% | 2,791,690.72 | 58,136 NS |
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| SAIL | SailPoint Inc | 0.020117% | 2,743,916.4 | 194,604 NS |
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| COTY | Coty Inc | 0.018148% | 2,475,336.9 | 986,190 NS |
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| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 0.016831% | 2,295,781.35 | 101,359 NS |
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| ALH | Alliance Laundry Holdings Inc | 0.016511% | 2,252,129.01 | 100,407 NS |
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| Figure Technology Solutions Inc | Figure Technology Solutions Inc | 0.01592% | 2,171,552 | 85,900 NS |
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| CHYM | Chime Financial Inc | 0.014761% | 2,013,453.79 | 90,983 NS |
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| BETA | Beta Technologies Inc | 0.011289% | 1,539,832.8 | 81,906 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000321% | -43,842.49 | 49 NC |
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