Schwab U.S. Mid-Cap ETF

Fund Profile

Fund profile

Tickers

SCHM

Fund manager

Schwab U.S. Dividend Equity ETF

Total assets

$11.58 bn

Liabilities

$39.52 mm

Net assets

$11.54 bn

Number of holdings

498.00

SCHM stock data

1M 3M 6M 1Y

Top 200 of 498 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DELL Dell Technologies Inc.	82.87 mm	717.22 k shares	0.72	Common equity	Long	USA
VRT Vertiv Holdings Co	76.93 mm	926.54 k shares	0.67	Common equity	Long	USA
VST Vistra Corp.	75.07 mm	878.71 k shares	0.65	Common equity	Long	USA
AXON Axon Enterprise, Inc.	69.66 mm	190.87 k shares	0.60	Common equity	Long	USA
TYL Tyler Technologies, Inc.	67.13 mm	114.18 k shares	0.58	Common equity	Long	USA
NTAP NetApp, Inc.	67.03 mm	555.22 k shares	0.58	Common equity	Long	USA
DECK Deckers Outdoor Corporation	66.26 mm	69.07 k shares	0.57	Common equity	Long	USA
Smurfit WestRock PLC	66.22 mm	1.40 mm shares	0.57	Common equity	Long	Ireland
GDDY GoDaddy Inc.	63.49 mm	379.23 k shares	0.55	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	58.11 mm	282.92 k shares	0.50	Common equity	Long	USA
HUBB Hubbell Incorporated	57.78 mm	144.47 k shares	0.50	Common equity	Long	USA
PTC PTC Inc.	57.71 mm	322.25 k shares	0.50	Common equity	Long	USA
Leidos Holdings, Inc.	57.67 mm	363.80 k shares	0.50	Common equity	Long	USA
WDC Western Digital Corporation	57.63 mm	878.70 k shares	0.50	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	55.44 mm	349.16 k shares	0.48	Common equity	Long	USA
CSL Carlisle Companies Incorporated	54.15 mm	127.77 k shares	0.47	Common equity	Long	USA
EQT EQT Corporation	53.54 mm	1.60 mm shares	0.46	Common equity	Long	USA
PINS Pinterest, Inc.	51.69 mm	1.61 mm shares	0.45	Common equity	Long	USA
LII Lennox International Inc.	50.93 mm	86.30 k shares	0.44	Common equity	Long	USA
BATRK The Liberty Braves Group	50.57 mm	647.98 k shares	0.44	Common equity	Long	USA
PKG Packaging Corporation of America	50.25 mm	239.83 k shares	0.44	Common equity	Long	USA
EME EMCOR Group, Inc.	49.72 mm	126.50 k shares	0.43	Common equity	Long	USA
WRB W. R. Berkley Corporation	48.66 mm	815.06 k shares	0.42	Common equity	Long	USA
AVY Avery Dennison Corporation	48.08 mm	216.71 k shares	0.42	Common equity	Long	USA
NRG NRG Energy, Inc.	47.70 mm	561.14 k shares	0.41	Common equity	Long	USA
STLD Steel Dynamics, Inc.	47.50 mm	397.45 k shares	0.41	Common equity	Long	USA
MAS Masco Corporation	47.14 mm	592.53 k shares	0.41	Common equity	Long	USA
ENTG Entegris, Inc.	47.03 mm	405.86 k shares	0.41	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	47.01 mm	47.01 mm shares	0.41	Short-term investment vehicle	Long	USA
TXT Textron Inc.	46.82 mm	513.37 k shares	0.41	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	46.58 mm	510.66 k shares	0.40	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	46.46 mm	345.87 k shares	0.40	Common equity	Long	USA
BURL Burlington Stores, Inc.	46.11 mm	171.91 k shares	0.40	Common equity	Long	USA
Everest Group Ltd	45.84 mm	116.88 k shares	0.40	Common equity	Long	Bermuda
IP International Paper Company	45.27 mm	934.90 k shares	0.39	Common equity	Long	USA
APP AppLovin Corporation	45.20 mm	486.73 k shares	0.39	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	44.31 mm	154.59 k shares	0.38	Common equity	Long	USA
DKNG DraftKings Inc.	44.23 mm	1.28 mm shares	0.38	Common equity	Long	USA
MANH Manhattan Associates, Inc.	43.81 mm	165.69 k shares	0.38	Common equity	Long	USA
THC Tenet Healthcare Corporation	43.60 mm	262.92 k shares	0.38	Common equity	Long	USA
TPL Texas Pacific Land Corporation	43.52 mm	50.08 k shares	0.38	Common equity	Long	USA
MRO Marathon Oil Corp	43.46 mm	1.52 mm shares	0.38	Common equity	Long	USA
UTHR United Therapeutics Corporation	43.36 mm	119.27 k shares	0.38	Common equity	Long	USA
FDS FactSet Research Systems Inc.	43.34 mm	102.51 k shares	0.38	Common equity	Long	USA
KEY KeyCorp	43.26 mm	2.54 mm shares	0.37	Common equity	Long	USA
RBA RB Global, Inc.	42.59 mm	494.46 k shares	0.37	Common equity	Long	Canada
PSTG Pure Storage, Inc.	42.17 mm	822.28 k shares	0.37	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	42.17 mm	1.89 mm shares	0.37	Common equity	Long	USA
IEX IDEX Corporation	42.03 mm	203.57 k shares	0.36	Common equity	Long	USA
KIM Kimco Realty Corporation	41.75 mm	1.79 mm shares	0.36	Common equity	Long	USA
NTNX Nutanix, Inc.	41.57 mm	657.80 k shares	0.36	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	41.20 mm	698.83 k shares	0.36	Common equity	Long	USA
WSO Watsco, Inc.	40.97 mm	86.18 k shares	0.35	Common equity	Long	USA
TOL Toll Brothers, Inc.	40.40 mm	280.43 k shares	0.35	Common equity	Long	USA
SNA Snap-on Incorporated	40.27 mm	141.93 k shares	0.35	Common equity	Long	USA
RPM RPM International Inc.	40.24 mm	346.15 k shares	0.35	Common equity	Long	USA
LNT Alliant Energy Corporation	40.22 mm	690.21 k shares	0.35	Common equity	Long	USA
L Loews Corporation	40.03 mm	488.57 k shares	0.35	Common equity	Long	USA
NI NiSource Inc.	39.85 mm	1.21 mm shares	0.35	Common equity	Long	USA
Pentair PLC	39.61 mm	446.66 k shares	0.34	Common equity	Long	Ireland
OC Owens Corning	39.37 mm	233.30 k shares	0.34	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	39.07 mm	177.00 k shares	0.34	Common equity	Long	USA
VTRS Viatris Inc.	38.68 mm	3.20 mm shares	0.34	Common equity	Long	USA
Bunge Global SA	38.61 mm	380.81 k shares	0.33	Common equity	Long	Switzerland
UHS Universal Health Services, Inc.	38.23 mm	160.67 k shares	0.33	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	37.98 mm	730.18 k shares	0.33	Common equity	Long	USA
GGG Graco Inc.	37.96 mm	455.40 k shares	0.33	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	37.96 mm	1.34 mm shares	0.33	Common equity	Long	USA
NDSN Nordson Corporation	37.49 mm	146.13 k shares	0.32	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	37.17 mm	288.41 k shares	0.32	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	37.15 mm	156.77 k shares	0.32	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	36.97 mm	312.64 k shares	0.32	Common equity	Long	USA
NTRA Natera, Inc.	36.70 mm	310.36 k shares	0.32	Common equity	Long	USA
ACM AECOM	36.69 mm	366.35 k shares	0.32	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	36.51 mm	502.15 k shares	0.32	Common equity	Long	USA
UDR UDR, Inc.	36.26 mm	814.70 k shares	0.31	Common equity	Long	USA
POOL Pool Corporation	36.24 mm	103.07 k shares	0.31	Common equity	Long	USA
RenaissanceRe Holdings Ltd	36.22 mm	142.17 k shares	0.31	Common equity	Long	Bermuda
USFD US Foods Holding Corp.	36.06 mm	608.97 k shares	0.31	Common equity	Long	USA
CASY Casey's General Stores, Inc.	36.05 mm	99.51 k shares	0.31	Common equity	Long	USA
CPT Camden Property Trust	35.87 mm	286.52 k shares	0.31	Common equity	Long	USA
XPO XPO Logistics, Inc.	35.85 mm	312.75 k shares	0.31	Common equity	Long	USA
JBL Jabil Inc.	35.48 mm	324.69 k shares	0.31	Common equity	Long	USA
WPC W. P. Carey Inc.	35.36 mm	589.21 k shares	0.31	Common equity	Long	USA
CE Celanese Corporation	35.29 mm	270.20 k shares	0.31	Common equity	Long	USA
EQH Equitable Holdings, Inc.	34.98 mm	822.61 k shares	0.30	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	34.52 mm	254.21 k shares	0.30	Common equity	Long	USA
American Homes 4 Rent	34.41 mm	865.14 k shares	0.30	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	34.39 mm	270.63 k shares	0.30	Common equity	Long	USA
TTEK Tetra Tech, Inc.	34.24 mm	144.04 k shares	0.30	Common equity	Long	USA
ERIE Erie Indemnity Company	34.08 mm	67.06 k shares	0.30	Common equity	Long	USA
JNPR Juniper Networks, Inc.	34.02 mm	875.05 k shares	0.29	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	33.92 mm	196.05 k shares	0.29	Common equity	Long	USA
OKTA Okta, Inc.	33.90 mm	430.55 k shares	0.29	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	33.84 mm	95.74 k shares	0.29	Common equity	Long	USA
Host Hotels & Resorts, Inc.	33.55 mm	1.90 mm shares	0.29	Common equity	Long	USA
BLD TopBuild Corp.	33.42 mm	85.03 k shares	0.29	Common equity	Long	USA
GWRE Guidewire Software, Inc.	33.37 mm	224.29 k shares	0.29	Common equity	Long	USA
CLH Clean Harbors, Inc.	33.18 mm	134.95 k shares	0.29	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	33.10 mm	1.02 mm shares	0.29	Common equity	Long	USA
SJM The J. M. Smucker Company	32.75 mm	285.57 k shares	0.28	Common equity	Long	USA
DT Dynatrace, Inc.	32.75 mm	646.91 k shares	0.28	Common equity	Long	USA
AES The AES Corporation	32.73 mm	1.91 mm shares	0.28	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	32.65 mm	127.91 k shares	0.28	Common equity	Long	USA
Allegion plc	32.65 mm	235.13 k shares	0.28	Common equity	Long	Ireland
DOCU DocuSign, Inc.	32.61 mm	550.67 k shares	0.28	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	32.60 mm	314.93 k shares	0.28	Common equity	Long	USA
CW Curtiss-Wright Corporation	32.55 mm	103.04 k shares	0.28	Common equity	Long	USA
EMN Eastman Chemical Company	32.37 mm	316.25 k shares	0.28	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	32.35 mm	287.69 k shares	0.28	Common equity	Long	USA
BSY Bentley Systems, Incorporated	32.34 mm	628.25 k shares	0.28	Common equity	Long	USA
REG Regency Centers Corporation	32.15 mm	442.31 k shares	0.28	Common equity	Long	USA
FFIV F5, Inc.	32.01 mm	157.56 k shares	0.28	Common equity	Long	USA
ALLY Ally Financial Inc.	31.82 mm	736.73 k shares	0.28	Common equity	Long	USA
ZG Zillow Group Inc.	31.62 mm	571.74 k shares	0.27	Common equity	Long	USA
EWBC East West Bancorp, Inc.	31.46 mm	374.24 k shares	0.27	Common equity	Long	USA
CUBE CubeSmart	31.36 mm	605.03 k shares	0.27	Common equity	Long	USA
TECH Bio-Techne Corporation	31.36 mm	423.80 k shares	0.27	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	31.24 mm	418.49 k shares	0.27	Common equity	Long	USA
TechnipFMC PLC	31.11 mm	1.16 mm shares	0.27	Common equity	Long	UK
TFX Teleflex Incorporated	31.06 mm	126.68 k shares	0.27	Common equity	Long	USA
ITT ITT Inc.	30.80 mm	221.24 k shares	0.27	Common equity	Long	USA
SCI Service Corporation International	30.64 mm	391.48 k shares	0.27	Common equity	Long	USA
EXAS Exact Sciences Corporation	30.61 mm	496.27 k shares	0.27	Common equity	Long	USA
WING Wingstop Inc.	30.49 mm	78.98 k shares	0.26	Common equity	Long	USA
nVent Electric PLC	30.33 mm	446.30 k shares	0.26	Common equity	Long	Ireland
TXRH Texas Roadhouse, Inc.	30.30 mm	179.56 k shares	0.26	Common equity	Long	USA
QRVO Qorvo, Inc.	30.08 mm	259.57 k shares	0.26	Common equity	Long	USA
RRX Regal Rexnord Corporation	30.03 mm	178.96 k shares	0.26	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	29.99 mm	106.06 k shares	0.26	Common equity	Long	USA
LKQ LKQ Corporation	29.84 mm	717.53 k shares	0.26	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	29.77 mm	584.62 k shares	0.26	Common equity	Long	USA
LAMR Lamar Advertising Company	29.72 mm	236.27 k shares	0.26	Common equity	Long	USA
CTLT Catalent, Inc.	29.67 mm	486.71 k shares	0.26	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	29.63 mm	153.06 k shares	0.26	Common equity	Long	USA
CACI CACI International Inc	29.31 mm	60.04 k shares	0.25	Common equity	Long	USA
BXP Boston Properties, Inc.	29.23 mm	388.60 k shares	0.25	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	29.21 mm	59.49 k shares	0.25	Common equity	Long	USA
CCK Crown Holdings, Inc.	29.01 mm	320.88 k shares	0.25	Common equity	Long	USA
TWLO Twilio Inc.	28.89 mm	460.35 k shares	0.25	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	28.71 mm	183.17 k shares	0.25	Common equity	Long	USA
OVV Ovintiv Inc.	28.67 mm	669.41 k shares	0.25	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	28.62 mm	357.96 k shares	0.25	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	28.58 mm	1.42 mm shares	0.25	Common equity	Long	USA
ONTO Onto Innovation Inc.	28.31 mm	132.78 k shares	0.25	Common equity	Long	USA
COHR Coherent, Inc.	27.79 mm	356.57 k shares	0.24	Common equity	Long	USA
APA APA Corporation	27.59 mm	968.43 k shares	0.24	Common equity	Long	USA
AIZ Assurant, Inc.	27.45 mm	139.81 k shares	0.24	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	27.40 mm	138.54 k shares	0.24	Common equity	Long	USA
WWD Woodward, Inc.	27.36 mm	164.15 k shares	0.24	Common equity	Long	USA
Jefferies Group Inc	27.34 mm	456.12 k shares	0.24	Common equity	Long	USA
ATR AptarGroup, Inc.	27.28 mm	178.08 k shares	0.24	Common equity	Long	USA
AOS A. O. Smith Corporation	27.18 mm	324.71 k shares	0.24	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	27.13 mm	1.35 mm shares	0.24	Common equity	Long	USA
SAIA Saia, Inc.	26.87 mm	71.48 k shares	0.23	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	26.74 mm	305.51 k shares	0.23	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	26.72 mm	336.50 k shares	0.23	Common equity	Long	USA
TOST Toast, Inc.	26.66 mm	1.07 mm shares	0.23	Common equity	Long	USA
LNW Light & Wonder, Inc.	26.61 mm	242.33 k shares	0.23	Common equity	Long	USA
MTCH Match Group, Inc.	26.59 mm	714.64 k shares	0.23	Common equity	Long	USA
UNM Unum Group	26.57 mm	478.76 k shares	0.23	Common equity	Long	USA
TAP Molson Coors Beverage Company	26.39 mm	489.01 k shares	0.23	Common equity	Long	USA
Essential Utilities Inc	26.39 mm	676.77 k shares	0.23	Common equity	Long	USA
MUSA Murphy USA Inc.	26.36 mm	50.72 k shares	0.23	Common equity	Long	USA
CPB Campbell Soup Company	26.31 mm	529.12 k shares	0.23	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	26.28 mm	664.53 k shares	0.23	Common equity	Long	USA
TTC The Toro Company	26.00 mm	280.79 k shares	0.23	Common equity	Long	USA
ARMK Aramark	25.92 mm	707.53 k shares	0.22	Common equity	Long	USA
GNRC Generac Holdings Inc.	25.53 mm	163.07 k shares	0.22	Common equity	Long	USA
SNX TD SYNNEX Corporation	25.39 mm	209.08 k shares	0.22	Common equity	Long	USA
MGM MGM Resorts International	25.37 mm	674.87 k shares	0.22	Common equity	Long	USA
BWXT BWX Technologies, Inc.	25.32 mm	245.84 k shares	0.22	Common equity	Long	USA
TPR Tapestry, Inc.	25.30 mm	617.57 k shares	0.22	Common equity	Long	USA
EHC Encompass Health Corporation	25.24 mm	271.22 k shares	0.22	Common equity	Long	USA
KBR KBR, Inc.	25.05 mm	361.12 k shares	0.22	Common equity	Long	USA
CHDN Churchill Downs Incorporated	25.00 mm	179.90 k shares	0.22	Common equity	Long	USA
CHRD Chord Energy Corporation	24.82 mm	167.24 k shares	0.22	Common equity	Long	USA
RGLD Royal Gold, Inc.	24.78 mm	176.79 k shares	0.21	Common equity	Long	USA
GPK Graphic Packaging Holding Company	24.73 mm	826.42 k shares	0.21	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	24.70 mm	101.92 k shares	0.21	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	24.49 mm	467.11 k shares	0.21	Common equity	Long	USA
FHN First Horizon Corporation	24.40 mm	1.47 mm shares	0.21	Common equity	Long	USA
RSHCQ Rs Legacy Corp	24.39 mm	679.88 k shares	0.21	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	24.38 mm	356.07 k shares	0.21	Common equity	Long	USA
PRI Primerica, Inc.	24.36 mm	92.55 k shares	0.21	Common equity	Long	USA
HSIC Henry Schein, Inc.	24.30 mm	344.38 k shares	0.21	Common equity	Long	USA
SF Stifel Financial Corp.	24.29 mm	275.55 k shares	0.21	Common equity	Long	USA
DAY Dayforce Inc	24.28 mm	424.65 k shares	0.21	Common equity	Long	USA
NYT The New York Times Company	24.16 mm	439.78 k shares	0.21	Common equity	Long	USA
EGP EastGroup Properties, Inc.	24.10 mm	129.27 k shares	0.21	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	24.04 mm	388.29 k shares	0.21	Common equity	Long	USA
HAS Hasbro, Inc.	24.01 mm	352.27 k shares	0.21	Common equity	Long	USA
WAL Western Alliance Bancorporation	23.95 mm	293.18 k shares	0.21	Common equity	Long	USA
EXP Eagle Materials Inc.	23.90 mm	92.71 k shares	0.21	Common equity	Long	USA
CHE Chemed Corporation	23.87 mm	40.72 k shares	0.21	Common equity	Long	USA
CROX Crocs, Inc.	23.86 mm	163.26 k shares	0.21	Common equity	Long	USA
SOLV Solventum Corporation	23.83 mm	371.72 k shares	0.21	Common equity	Long	USA
HRB H&R Block, Inc.	23.76 mm	375.25 k shares	0.21	Common equity	Long	USA
GL Globe Life Inc.	23.72 mm	225.82 k shares	0.21	Common equity	Long	USA
INGR Ingredion Incorporated	23.71 mm	176.55 k shares	0.21	Common equity	Long	USA