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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 25.65B 0.48%
42.99 0.80% 37.20% 47.23%
BAH Booz Allen Hamilton Holding Corporation 16.76B 0.47%
131.19 1.97% 33.81% 68.65%
EME EMCOR Group, Inc. 21.43B 0.47%
465.82 0.33% 35.33% 47.28%
CSL Carlisle Companies Incorporated 17.15B 0.46%
378.27 0.10% 27.69% 40.86%
DKNG DraftKings Inc. 19.68B 0.46%
40.35 2.41% 46.47% 38.12%
PINS Pinterest, Inc. 19.93B 0.45%
29.49 -0.41% 41.50% 25.80%
WSM Williams-Sonoma, Inc. 22.61B 0.44%
183.68 2.28% 39.78% 22.88%
PKG Packaging Corporation of America 20.47B 0.44%
227.98 0.78% 21.97% 37.75%
FWONK Formula One Group 29.15B 0.43%
94.23 -0.44% 28.45% 30.84%
NRG NRG Energy, Inc. 18.32B 0.42%
90.45 1.34% 39.13% 53.56%
MAS Masco Corporation 16.05B 0.41%
74.39 2.34% 25.40% 35.82%
STLD Steel Dynamics, Inc. 17.61B 0.41%
115.69 0.35% 36.51% 42.96%
UAL United Airlines Holdings, Inc. 32.03B 0.41%
97.40 1.93% 53.68% 88.69%
AVY Avery Dennison Corporation 15.12B 0.40%
188.13 1.00% 22.19% 36.24%
BURL Burlington Stores, Inc. 18.11B 0.40%
285.25 1.47% 32.69% 16.54%
TPL Texas Pacific Land Corporation 26.03B 0.40%
1,133.12 3.36% 52.53% 90.51%
FDS FactSet Research Systems Inc. 18.37B 0.40%
483.52 -1.27% 26.65% 56.77%
MANH Manhattan Associates, Inc. 17.12B 0.40%
280.26 -0.81% 32.99% 39.50%
WSO Watsco, Inc. 19.57B 0.40%
484.33 -0.26% 31.93% 28.73%
ENTG Entegris, Inc. 15.02B 0.39%
99.46 1.58% 39.63% 30.85%
PODD Insulet Corporation 18.70B 0.38%
266.57 3.90% 32.06% 16.11%
IP International Paper Company 18.92B 0.38%
54.45 1.13% 29.30% 41.15%
EG Everest Group, Ltd. 15.33B 0.38%
356.64 2.08% 26.26% 30.95%
DOC Healthpeak Properties, Inc. 14.07B 0.37%
20.12 1.82% 28.84% 46.75%
THC Tenet Healthcare Corporation 12.31B 0.37%
129.46 2.99% 37.98% 32.64%
TXT Textron Inc. 14.26B 0.37%
76.85 1.36% 24.28% 47.13%
UTHR United Therapeutics Corporation 16.05B 0.37%
359.58 -0.16% N/A N/A
PNR Pentair plc 16.85B 0.37%
101.95 0.96% 23.03% 35.40%
HOOD Robinhood Markets, Inc. 33.88B 0.36%
38.33 3.76% 67.77% 42.78%
IEX IDEX Corporation 16.08B 0.36%
212.38 1.01% 25.65% 55.19%
RS Reliance Steel & Aluminum Co. 14.56B 0.36%
269.02 1.82% 25.24% 41.38%
KIM Kimco Realty Corporation 15.79B 0.36%
23.42 1.78% 26.82% 51.48%
DT Dynatrace, Inc. 16.31B 0.36%
54.64 2.02% 29.63% 8.36%
FNF Fidelity National Financial, Inc. 15.35B 0.36%
56.11 1.67% 28.13% 63.88%
RPM RPM International Inc. 16.13B 0.36%
125.29 -0.09% 29.35% 57.42%
NTRA Natera, Inc. 21.37B 0.36%
161.88 2.40% 55.75% 34.05%
LNT Alliant Energy Corporation 15.13B 0.35%
58.95 1.18% 20.84% 48.66%
TOL Toll Brothers, Inc. 12.67B 0.35%
125.45 1.33% 36.84% 22.84%
NI NiSource Inc. 16.88B 0.35%
36.17 0.84% 19.95% 66.26%
USFD US Foods Holding Corp. 15.77B 0.35%
67.69 1.24% 27.48% 27.63%
KEY KeyCorp 16.94B 0.35%
17.09 1.67% 33.67% 35.94%
RBA Ritchie Bros. Auctioneers Incorporated 16.69B 0.35%
90.51 -0.39% 23.56% 21.63%
NTNX Nutanix, Inc. 17.43B 0.35%
65.07 1.83% 35.44% 12.90%
SNA Snap-on Incorporated 18.04B 0.34%
343.65 1.77% 18.66% 17.32%
MRO MARATHON OIL CORP 0.34%
OC Owens Corning 14.53B 0.34%
169.41 -0.05% 30.53% 30.71%
IBKR Interactive Brokers Group, Inc. 19.15B 0.34%
175.92 1.23% 34.70% 50.91%
GWRE Guidewire Software, Inc. 14.70B 0.34%
176.03 2.31% 27.35% 17.03%
RGA Reinsurance Group of America, Incorporat... 13.67B 0.33%
207.54 1.38% 22.73% 56.00%
TRMB Trimble Inc. 17.50B 0.33%
71.64 1.27% 30.21% 29.69%
UHS Universal Health Services, Inc. 10.58B 0.33%
180.11 2.45% 32.30% 27.96%
GGG Graco Inc. 14.30B 0.33%
84.71 -0.05% 19.75% 60.94%
CE Celanese Corporation 7.46B 0.33%
68.25 1.82% 45.37% 78.19%
L Loews Corporation 18.12B 0.33%
83.19 1.87% 18.17% 26.45%
EVRG Evergy, Inc. 14.13B 0.33%
61.43 1.49% 18.09% 24.30%
TW Tradeweb Markets Inc. 31.36B 0.32%
132.73 1.84% 30.56% 35.86%
POOL Pool Corporation 13.28B 0.32%
349.04 2.38% 29.32% 26.61%
COHR Coherent, Inc. 15.11B 0.32%
97.67 1.55% 53.83% 31.31%
FIX Comfort Systems USA, Inc. 15.61B 0.32%
438.44 0.74% 41.14% 37.84%
NDSN Nordson Corporation 11.99B 0.32%
209.73 0.38% 24.48% 37.51%
AES The AES Corporation 9.24B 0.32%
13.00 4.50% 40.90% 47.32%
GLPI Gaming and Leisure Properties, Inc. 12.92B 0.32%
47.08 1.33% 18.98% 53.73%
RNR RenaissanceRe Holdings Ltd. 12.95B 0.32%
249.37 0.40% 31.25% 47.47%
CASY Casey's General Stores, Inc. 14.96B 0.32%
403.16 -1.46% 24.86% 28.46%
UDR UDR, Inc. 14.34B 0.31%
43.46 2.45% 38.84% 19.89%
WPC W. P. Carey Inc. 11.87B 0.31%
54.25 1.52% 26.23% 39.94%
ACM AECOM 14.30B 0.31%
107.99 0.89% 22.76% 33.50%
ELS Equity LifeStyle Properties, Inc. 12.73B 0.31%
66.61 0.65% 50.54% 52.06%
Z Zillow Group, Inc. 17.80B 0.31%
77.09 3.21% 42.45% 12.47%
BG Bunge Limited 11.04B 0.31%
79.10 1.51% 28.80% 54.64%
CPT Camden Property Trust 12.26B 0.31%
114.91 2.12% 25.80% 30.67%
EQH Equitable Holdings, Inc. 14.58B 0.31%
46.52 3.42% 64.89% 37.89%
VTRS Viatris Inc. 14.94B 0.31%
12.52 3.22% 30.30% 30.97%
FTAI FTAI Aviation Ltd 13.69B 0.31%
133.49 1.79% 53.50% 70.89%
XPO XPO Logistics, Inc. 15.74B 0.30%
135.25 -7.05% 49.88% 41.34%
BMRN BioMarin Pharmaceutical Inc. 12.51B 0.30%
65.66 1.02% 36.49% 36.43%
NWSA News Corporation 16.39B 0.30%
27.86 0.91% 44.31% 40.65%
EMN Eastman Chemical Company 10.64B 0.30%
91.76 1.92% 25.04% 24.81%
JBL Jabil Inc. 16.20B 0.30%
145.00 3.25% 48.30% 82.07%
FFIV F5, Inc. 14.79B 0.30%
252.25 0.73% 21.83% 20.64%
HST Host Hotels & Resorts, Inc. 12.72B 0.29%
18.20 3.23% 28.53% 76.43%
JNPR Juniper Networks, Inc. 12.33B 0.29%
37.24 0.65% 56.10% 63.15%
FND Floor & Decor Holdings, Inc. 10.87B 0.29%
101.38 4.03% 43.86% 30.90%
JLL Jones Lang LaSalle Incorporated 11.99B 0.29%
252.74 2.35% 29.37% 24.21%
PCVX Vaxcyte, Inc. 10.78B 0.29%
86.53 0.37% 65.35% 30.72%
CHRW C.H. Robinson Worldwide, Inc. 12.33B 0.29%
104.34 -0.63% 25.84% 40.09%
FLEX Flex Ltd. 14.98B 0.29%
38.64 2.63% 35.26% 39.63%
TTEK Tetra Tech, Inc. 10.76B 0.29%
40.20 -0.25% 33.98% 37.46%
ALLE Allegion plc 11.49B 0.29%
132.18 1.19% 28.50% 35.63%
SJM The J. M. Smucker Company 11.69B 0.29%
109.89 0.84% 25.16% 21.51%
CW Curtiss-Wright Corporation 13.44B 0.29%
354.22 0.79% 29.56% 68.82%
DKS DICK'S Sporting Goods, Inc. 17.82B 0.29%
218.76 0.54% 35.32% 19.95%
EXAS Exact Sciences Corporation 10.99B 0.29%
59.40 5.86% 56.47% 43.25%
INSM Insmed Incorporated 12.60B 0.29%
70.44 1.48% 61.36% 12.19%
CLH Clean Harbors, Inc. 12.43B 0.29%
230.53 -1.31% 29.26% 36.49%
JKHY Jack Henry & Associates, Inc. 12.89B 0.29%
176.74 0.43% 21.55% 31.98%
DOCU DocuSign, Inc. 19.07B 0.29%
94.41 0.28% 39.92% 34.45%
AMH American Homes 4 Rent 13.47B 0.28%
36.52 1.28% 29.88% 51.48%
WING Wingstop Inc. 8.49B 0.28%
290.67 0.11% 42.77% 36.97%
CUBE CubeSmart 9.65B 0.28%
42.66 2.20% 37.93% 52.19%
Total holdings: 501 Recognized Stocks: 489 Others: 12
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