Schwab U.S. Mid-Cap ETF (SCHM)

SCHM Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	0.79%	723,562
2	VRT	Vertiv Holdings Co	0.68%	934,734
3	NTAP	NetApp, Inc.	0.62%	560,128
4	VST	Vistra Corp.	0.59%	886,463
5	PINS	Pinterest, Inc.	0.58%	1,626,695
6	SK3.IR	Smurfit WestRock plc	0.58%	1,409,282
7	WDC	Western Digital Corporation	0.55%	886,226
8	DECK	Deckers Outdoor Corporation	0.54%	69,664
9	TYL	Tyler Technologies, Inc.	0.53%	115,226
10	AXON	Axon Enterprise, Inc.	0.52%	192,534
11	PTC	PTC Inc.	0.50%	324,999
12	LDOS	Leidos Holdings, Inc.	0.48%	366,977
13	GDDY	GoDaddy Inc.	0.48%	382,529
14	BAH	Booz Allen Hamilton Holding Corporation	0.48%	352,143
15	CSL	Carlisle Companies Incorporated	0.48%	128,854
16	HUBB	Hubbell Incorporated	0.47%	145,709
17	ENTG	Entegris, Inc.	0.47%	409,261
18	CBOE	Cboe Global Markets, Inc.	0.46%	285,427
19	WSM	Williams-Sonoma, Inc.	0.45%	348,773
20	STLD	Steel Dynamics, Inc.	0.45%	400,889
21	PSTG	Pure Storage, Inc.	0.43%	829,404
22	AVY	Avery Dennison Corporation	0.43%	218,650
23	FWONK	Formula One Group - Series C	0.43%	624,377
24	RS	Reliance Steel & Aluminum Co.	0.42%	155,884
25	TXT	Textron Inc.	0.42%	517,660
26	LII	Lennox International Inc.	0.42%	87,022
27	DKNG	DraftKings Inc.	0.42%	1,292,660
28	EG	Everest Group, Ltd.	0.41%	117,970
29	PKG	Packaging Corporation of America	0.41%	241,989
30	EME	EMCOR Group, Inc.	0.41%	127,560
31	WRB	W. R. Berkley Corporation	0.40%	822,463
32	MRO	Marathon Oil Corporation	0.39%	1,531,190
33	FDS	FactSet Research Systems Inc.	0.39%	103,473
34	MAS	Masco Corporation	0.38%	597,938
35	IP	International Paper Company	0.38%	943,000
36	BG	Bunge Limited	0.38%	384,398
37	WSO	Watsco, Inc.	0.38%	86,900
38	BMRN	BioMarin Pharmaceutical Inc.	0.38%	515,471
39	BURL	Burlington Stores, Inc.	0.37%	173,368
40	EQT	EQT Corporation	0.37%	1,198,764
41	IEX	IDEX Corporation	0.37%	205,503
42	NRG	NRG Energy, Inc.	0.37%	565,927
43	TPL	Texas Pacific Land Corporation	0.36%	50,554
44	OC	Owens Corning	0.36%	235,264
45	OKTA	Okta, Inc.	0.36%	434,683
46	RBA	RB Global, Inc.	0.35%	498,811
47	DOC	Healthpeak Properties, Inc.	0.35%	1,910,871
48	RPM	RPM International Inc.	0.35%	349,618
49	KEY	KeyCorp	0.35%	2,560,021
50	APP	AppLovin Corporation	0.35%	490,931

As of Jul 19, 2024

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