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SCHM | Schwab U.S. Mid-Cap ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EQT EQT Corporation 28.29B 0.48%
47.42 1.88% 36.92% 49.91%
BAH Booz Allen Hamilton Holding Corporation 19.13B 0.47%
149.74 3.85% 35.79% 79.22%
EME EMCOR Group, Inc. 24.41B 0.47%
530.64 2.87% 32.60% 36.99%
CSL Carlisle Companies Incorporated 19.95B 0.46%
440.23 1.97% 28.41% 46.38%
DKNG DraftKings Inc. 21.46B 0.46%
44.00 0.46% 45.39% 10.12%
PINS Pinterest, Inc. 19.28B 0.45%
28.53 -2.41% 37.14% 20.62%
WSM Williams-Sonoma, Inc. 21.75B 0.44%
172.12 -1.67% 41.62% 34.74%
PKG Packaging Corporation of America 21.98B 0.44%
244.80 0.29% 22.46% 61.04%
FWONK Formula One Group 27.45B 0.43%
85.57 1.78% 29.13% 29.90%
NRG NRG Energy, Inc. 19.50B 0.42%
96.28 1.86% 39.20% 50.11%
MAS Masco Corporation 16.79B 0.41%
77.84 1.08% 28.12% 44.46%
STLD Steel Dynamics, Inc. 22.10B 0.41%
145.18 0.79% 37.07% 44.16%
UAL United Airlines Holdings, Inc. 30.95B 0.41%
94.11 -0.55% 47.44% 65.91%
AVY Avery Dennison Corporation 15.91B 0.40%
198.01 0.19% 22.45% 37.29%
BURL Burlington Stores, Inc. 17.33B 0.40%
272.22 1.19% 54.23% 82.66%
TPL Texas Pacific Land Corporation 33.49B 0.40%
1,457.63 0.48% 37.15% 58.18%
FDS FactSet Research Systems Inc. 18.42B 0.40%
484.90 2.20% 30.07% 74.20%
MANH Manhattan Associates, Inc. 16.71B 0.40%
273.68 0.78% 31.18% 31.92%
WSO Watsco, Inc. 21.85B 0.40%
541.02 1.43% 32.23% 46.75%
ENTG Entegris, Inc. 15.50B 0.39%
102.65 2.69% 38.93% 37.60%
PODD Insulet Corporation 18.58B 0.38%
264.83 -0.66% 34.97% 15.52%
IP International Paper Company 20.45B 0.38%
58.86 0.03% 25.67% 16.09%
EG Everest Group, Ltd. 16.47B 0.38%
383.14 1.66% 22.04% 16.15%
DOC Healthpeak Properties, Inc. 15.03B 0.37%
21.50 0.30% 28.16% 45.85%
THC Tenet Healthcare Corporation 13.97B 0.37%
146.87 -3.27% 40.98% 39.68%
TXT Textron Inc. 15.52B 0.37%
83.67 2.21% 23.28% 41.34%
UTHR United Therapeutics Corporation 16.36B 0.37%
366.56 0.61% 35.61% 74.89%
PNR Pentair plc 17.55B 0.37%
106.19 1.94% 23.83% 31.02%
HOOD Robinhood Markets, Inc. 31.74B 0.36%
35.95 -0.36% 75.95% 58.66%
IEX IDEX Corporation 17.16B 0.36%
226.56 1.55% 24.09% 46.39%
RS Reliance Steel & Aluminum Co. 17.06B 0.36%
315.17 0.52% 26.06% 64.32%
KIM Kimco Realty Corporation 16.99B 0.36%
25.21 0.48% 33.05% 54.22%
DT Dynatrace, Inc. 15.55B 0.36%
52.11 2.00% 24.50% 16.48%
FNF Fidelity National Financial, Inc. 16.54B 0.36%
60.46 0.64% 33.77% 32.87%
RPM RPM International Inc. 17.46B 0.36%
135.69 0.93% 23.10% 31.88%
NTRA Natera, Inc. 22.33B 0.36%
169.13 0.74% 43.08% 23.11%
LNT Alliant Energy Corporation 16.09B 0.35%
62.70 0.76% 22.12% 70.42%
TOL Toll Brothers, Inc. 15.58B 0.35%
154.30 1.57% 44.36% 54.57%
NI NiSource Inc. 17.63B 0.35%
37.76 1.23% 20.12% 39.88%
USFD US Foods Holding Corp. 15.69B 0.35%
67.34 1.16% 26.62% 30.54%
KEY KeyCorp 19.25B 0.35%
19.42 2.10% 35.49% 45.17%
RBA Ritchie Bros. Auctioneers Incorporated 17.52B 0.35%
95.02 1.37% 24.12% 23.18%
NTNX Nutanix, Inc. 19.20B 0.35%
71.70 3.25% 53.93% 62.84%
SNA Snap-on Incorporated 18.93B 0.34%
360.49 1.35% 20.63% 32.33%
MRO Marathon Oil Corporation 16.31B 0.34%
29.15 0.80% 28.76% 63.37%
OC Owens Corning 16.99B 0.34%
198.05 2.02% 33.07% 38.57%
IBKR Interactive Brokers Group, Inc. 80.35B 0.34%
190.17 1.23% 31.38% 27.29%
GWRE Guidewire Software, Inc. 16.81B 0.34%
201.24 2.03% 44.43% 71.42%
RGA Reinsurance Group of America, Incorporat... 15.09B 0.33%
229.12 0.92% 23.46% 36.39%
TRMB Trimble Inc. 17.54B 0.33%
71.84 1.93% 27.38% 18.42%
UHS Universal Health Services, Inc. 11.55B 0.33%
196.73 -0.40% 32.61% 33.69%
GGG Graco Inc. 15.01B 0.33%
88.90 0.43% 32.48% 65.35%
CE Celanese Corporation 8.05B 0.33%
73.64 1.02% 47.03% 77.25%
L Loews Corporation 18.49B 0.33%
84.91 0.50% 16.90% 11.34%
EVRG Evergy, Inc. 14.74B 0.33%
64.08 0.59% 17.70% 21.39%
TW Tradeweb Markets Inc. 31.55B 0.32%
133.57 -1.06% 29.57% 30.65%
POOL Pool Corporation 13.89B 0.32%
365.00 1.11% 29.30% 26.72%
COHR Coherent, Inc. 16.64B 0.32%
107.59 4.07% 48.52% 19.80%
FIX Comfort Systems USA, Inc. 17.57B 0.32%
493.66 3.65% 41.48% 34.87%
NDSN Nordson Corporation 14.71B 0.32%
257.19 1.83% 26.60% 96.32%
AES The AES Corporation 9.44B 0.32%
13.28 -0.04% 44.22% 61.08%
GLPI Gaming and Leisure Properties, Inc. 13.90B 0.32%
50.65 0.22% 24.84% 33.13%
RNR RenaissanceRe Holdings Ltd. 13.79B 0.32%
265.55 0.47% 33.58% 62.33%
CASY Casey's General Stores, Inc. 15.50B 0.32%
417.53 0.86% 34.60% 66.37%
UDR UDR, Inc. 14.83B 0.31%
44.93 1.33% 48.40% 34.48%
WPC W. P. Carey Inc. 12.43B 0.31%
56.80 0.38% 24.44% 31.25%
ACM AECOM 15.10B 0.31%
112.63 2.89% 23.29% 35.95%
ELS Equity LifeStyle Properties, Inc. 13.52B 0.31%
70.76 0.13% 45.38% 54.49%
Z Zillow Group, Inc. 18.67B 0.31%
80.61 3.51% 42.80% 14.83%
BG Bunge Limited 12.43B 0.31%
89.00 1.05% 27.06% 49.05%
CPT Camden Property Trust 13.01B 0.31%
121.99 1.19% 23.44% 32.72%
EQH Equitable Holdings, Inc. 14.69B 0.31%
46.90 0.35% 25.53% 18.84%
VTRS Viatris Inc. 15.75B 0.31%
13.20 0.49% 31.29% -1.72%
FTAI FTAI Aviation Ltd 17.98B 0.31%
175.32 2.40% 43.46% 43.31%
XPO XPO Logistics, Inc. 17.67B 0.30%
151.82 3.61% 41.78% 24.90%
BMRN BioMarin Pharmaceutical Inc. 11.93B 0.30%
62.60 0.06% 31.55% 31.11%
NWSA News Corporation 17.28B 0.30%
29.38 0.77% 47.20% -6.09%
EMN Eastman Chemical Company 11.93B 0.30%
102.89 1.50% 28.41% 44.29%
JBL Jabil Inc. 14.80B 0.30%
131.16 2.32% 42.42% 65.58%
FFIV F5, Inc. 14.30B 0.30%
245.40 1.40% 24.03% 43.68%
HST Host Hotels & Resorts, Inc. 12.48B 0.29%
17.86 2.50% 25.10% 37.05%
JNPR Juniper Networks, Inc. 11.83B 0.29%
35.74 0.22% 46.27% 92.28%
FND Floor & Decor Holdings, Inc. 11.38B 0.29%
106.08 2.51% 40.14% 22.93%
JLL Jones Lang LaSalle Incorporated 12.32B 0.29%
259.57 1.15% 30.54% 30.32%
PCVX Vaxcyte, Inc. 10.85B 0.29%
87.04 1.26% 48.21% 17.75%
CHRW C.H. Robinson Worldwide, Inc. 12.94B 0.29%
109.45 0.39% 25.32% 41.88%
FLEX Flex Ltd. 15.91B 0.29%
41.04 3.03% 36.55% 57.33%
TTEK Tetra Tech, Inc. 10.91B 0.29%
40.76 1.34% 36.12% 32.29%
ALLE Allegion plc 12.20B 0.29%
140.31 0.63% 21.71% 27.09%
SJM The J. M. Smucker Company 11.95B 0.29%
112.31 0.21% 31.64% 73.68%
CW Curtiss-Wright Corporation 13.99B 0.29%
368.70 2.01% 27.71% 71.96%
DKS DICK'S Sporting Goods, Inc. 15.98B 0.29%
196.23 1.05% 56.83% 74.75%
EXAS Exact Sciences Corporation 9.88B 0.29%
53.41 1.35% 46.81% 16.36%
INSM Insmed Incorporated 12.85B 0.29%
71.82 -1.18% 54.63% 10.44%
CLH Clean Harbors, Inc. 13.52B 0.29%
250.84 1.36% 27.56% 30.87%
JKHY Jack Henry & Associates, Inc. 12.60B 0.29%
172.71 0.93% 18.57% 23.73%
DOCU DocuSign, Inc. 16.25B 0.29%
80.05 1.57% 62.21% 78.46%
AMH American Homes 4 Rent 13.90B 0.28%
37.67 0.35% 47.17% 10.49%
WING Wingstop Inc. 9.74B 0.28%
333.54 0.10% 38.76% 28.39%
CUBE CubeSmart 11.05B 0.28%
48.87 1.16% 36.79% 38.50%
Total holdings: 501 Recognized Stocks: 493 Others: 8
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