Schwab U.S. Mid-Cap ETF (SCHM) Holdings
SCHM holdings summary
as of Oct 25, 2026- Holdings
- 500 positions listed
- Top 10 weight
- 4.9% of net assets
- Effective holdings
- 403 equal-weight equivalent
- Largest holding
- OKTA 0.67% Okta, Inc.
- Annual turnover
- 18.2% of the portfolio traded
Top 104.9%
Top 2511.0%
Top 5020.0%
Top 10035.3%
Top 25068.9%
All SCHM holdings
500 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta, Inc. | Technology | 0.67% | $98.1M | $32.74B | 112.8 |
| 2 | FFIV | F5, Inc. | Technology | 0.55% | $80.2M | $25.03B | 35.2 |
| 3 | UTHR | United Therapeutics Corporation | Healthcare | 0.51% | $74.2M | $22.87B | 19.1 |
| 4 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.47% | $69.2M | $22.06B | 31.4 |
| 5 | XPO | XPO Logistics, Inc. | Industrials | 0.46% | $67.3M | $21.86B | 54.9 |
| 6 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.46% | $67.3M | $20.99B | 23.9 |
| 7 | GH | Guardant Health, Inc. | Healthcare | 0.46% | $67.0M | $21.28B | — |
| 8 | OMC | Omnicom Group Inc. | Communication Services | 0.45% | $66.5M | $22.10B | 212.0 |
| 9 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.45% | $65.6M | $21.03B | 30.7 |
| 10 | NI | NiSource Inc. | Utilities | 0.44% | $64.6M | $20.47B | 22.7 |
| 11 | ROKU | Roku, Inc | Communication Services | 0.44% | $64.5M | $22.94B | 65.8 |
| 12 | PTC | PTC Inc. | Technology | 0.44% | $63.8M | $20.96B | 18.7 |
| 13 | THC | Tenet Healthcare Corporation | Healthcare | 0.43% | $63.2M | $21.52B | 10.5 |
| 14 | VTRS | Viatris Inc. | Healthcare | 0.42% | $61.2M | $21.43B | — |
| 15 | CDW | CDW Corporation | Technology | 0.41% | $59.9M | $18.81B | 18.1 |
| 16 | TPL | Texas Pacific Land Corporation | Energy | 0.40% | $59.0M | $24.20B | 44.8 |
| 17 | YZ8 | Permian Resources Corporation | Energy | 0.40% | $58.9M | — | — |
| 18 | INCY | Incyte Corporation | Healthcare | 0.40% | $58.9M | $22.92B | 14.4 |
| 19 | SNX | TD SYNNEX Corporation | Technology | 0.40% | $58.8M | $19.69B | 15.0 |
| 20 | RBRK | Rubrik, Inc. | Technology | 0.40% | $58.6M | $23.14B | — |
| 21 | OVV | Ovintiv Inc. | Energy | 0.39% | $57.5M | $19.18B | 19.3 |
| 22 | SWKS | Skyworks Solutions, Inc. | Technology | 0.39% | $57.2M | $18.74B | 41.3 |
| 23 | ENTG | Entegris, Inc. | Technology | 0.39% | $57.0M | $21.20B | 69.4 |
| 24 | RGLD | Royal Gold, Inc. | Basic Materials | 0.39% | $56.9M | $20.17B | 26.4 |
| 25 | EVRG | Evergy, Inc. | Utilities | 0.39% | $56.9M | $19.21B | 21.2 |
| 26 | DINO | HF Sinclair Corporation | Energy | 0.39% | $56.4M | $22.27B | 11.9 |
| 27 | WWD | Woodward, Inc. | Industrials | 0.39% | $56.4M | $19.40B | 36.5 |
| 28 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.39% | $56.4M | $18.29B | 9.0 |
| 29 | DT | Dynatrace, Inc. | Technology | 0.38% | $56.0M | $17.66B | 122.2 |
| 30 | EWBC | East West Bancorp, Inc. | Financial Services | 0.38% | $55.7M | $17.38B | 12.2 |
| 31 | SNA | Snap-on Incorporated | Industrials | 0.38% | $55.1M | $19.00B | 18.7 |
| 32 | L | Loews Corporation | Financial Services | 0.37% | $54.5M | $22.59B | 13.5 |
| 33 | BALL | Ball Corporation | Consumer Cyclical | 0.37% | $54.4M | $16.73B | 18.0 |
| 34 | NTNX | Nutanix, Inc. | Technology | 0.37% | $54.4M | $18.11B | 12.9 |
| 35 | LNT | Alliant Energy Corporation | Utilities | 0.36% | $53.3M | $17.71B | 21.6 |
| 36 | RVTY | Revvity, Inc. | Healthcare | 0.36% | $53.3M | $17.03B | 73.0 |
| 37 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.36% | $52.6M | $17.42B | 11.7 |
| 38 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.35% | $51.8M | $20.87B | 56.3 |
| 39 | EXEL | Exelixis, Inc. | Healthcare | 0.35% | $51.1M | $15.42B | 19.6 |
| 40 | DOCU | DocuSign, Inc. | Technology | 0.35% | $50.8M | $13.95B | 45.5 |
| 41 | CLH | Clean Harbors, Inc. | Industrials | 0.35% | $50.7M | $16.90B | 38.8 |
| 42 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.35% | $50.7M | $19.31B | 33.9 |
| 43 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.34% | $50.5M | $16.65B | 16.2 |
| 44 | IEX | IDEX Corporation | Industrials | 0.34% | $50.3M | $17.36B | 33.9 |
| 45 | APA | APA Corporation | Energy | 0.34% | $50.2M | $17.22B | 10.4 |
| 46 | J | Jacobs Engineering Group Inc. | Industrials | 0.34% | $50.1M | $16.51B | 46.9 |
| 47 | IOT | Samsara Inc. | Technology | 0.34% | $49.2M | $23.17B | 282.6 |
| 48 | FTAI | FTAI Aviation Ltd. | Industrials | 0.34% | $49.2M | $16.89B | 35.8 |
| 49 | ITT | ITT Inc. | Industrials | 0.34% | $49.1M | $17.83B | 38.8 |
| 50 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.33% | $49.0M | $13.93B | 17.8 |
| 51 | RBA | RB Global, Inc. | Industrials | 0.33% | $48.9M | $15.71B | 36.3 |
| 52 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.33% | $48.9M | $16.27B | 26.6 |
| 53 | TRU | TransUnion | Financial Services | 0.33% | $48.8M | $14.19B | 19.5 |
| 54 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.33% | $48.7M | $20.03B | 83.5 |
| 55 | NDSN | Nordson Corporation | Industrials | 0.33% | $48.3M | $17.95B | 32.6 |
| 56 | PFGC | Performance Food Group Company | Consumer Defensive | 0.33% | $48.3M | $15.36B | 42.7 |
| 57 | KIM | Kimco Realty Corporation | Real Estate | 0.33% | $48.0M | $15.37B | 27.0 |
| 58 | BG | Bunge Limited | Consumer Defensive | 0.33% | $47.6M | $20.39B | 21.1 |
| 59 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.32% | $47.5M | $14.46B | — |
| 60 | GWRE | Guidewire Software, Inc. | Technology | 0.32% | $47.4M | $13.85B | 103.6 |
| 61 | WCC | WESCO International, Inc. | Industrials | 0.32% | $47.4M | $16.61B | 23.6 |
| 62 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.32% | $47.2M | — | — |
| 63 | NWSA | News Corporation | Communication Services | 0.32% | $46.9M | $16.18B | 29.2 |
| 64 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.32% | $46.3M | $16.50B | 23.6 |
| 65 | TYL | Tyler Technologies, Inc. | Technology | 0.32% | $46.1M | $14.78B | 47.5 |
| 66 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.32% | $46.1M | $13.97B | 22.6 |
| 67 | NVR | NVR, Inc. | Consumer Cyclical | 0.31% | $46.1M | $15.78B | 15.4 |
| 68 | APG | APi Group Corporation | Industrials | 0.31% | $46.1M | $17.35B | — |
| 69 | TRMB | Trimble Inc. | Technology | 0.31% | $46.0M | $13.86B | — |
| 70 | WPC | W. P. Carey Inc. | Real Estate | 0.31% | $45.9M | $14.84B | 22.3 |
| 71 | EG | Everest Group, Ltd. | Financial Services | 0.31% | $45.8M | $14.92B | 8.2 |
| 72 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.31% | $45.5M | $14.31B | 13.0 |
| 73 | RBC | RBC Bearings Incorporated | Industrials | 0.31% | $45.4M | $15.78B | 49.3 |
| 74 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.31% | $45.3M | $14.59B | 6.1 |
| 75 | IT | Gartner, Inc. | Technology | 0.31% | $45.0M | $12.97B | 18.6 |
| 76 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.31% | $45.0M | $17.26B | 36.3 |
| 77 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.31% | $44.9M | $22.97B | 24.3 |
| 78 | SUI | Sun Communities, Inc. | Real Estate | 0.30% | $44.3M | $14.92B | 89.5 |
| 79 | MAS | Masco Corporation | Industrials | 0.30% | $44.3M | $14.37B | 16.8 |
| 80 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.30% | $44.2M | $13.79B | 19.9 |
| 81 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.30% | $44.1M | $14.06B | 14.7 |
| 82 | CSGP | CoStar Group, Inc. | Real Estate | 0.30% | $44.0M | $13.09B | 179.5 |
| 83 | ALLE | Allegion plc | Industrials | 0.30% | $44.0M | $13.31B | 20.5 |
| 84 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.30% | $43.6M | $13.61B | 59.5 |
| 85 | ARMK | Aramark | Industrials | 0.30% | $43.5M | $14.57B | 38.7 |
| 86 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.30% | $43.4M | — | — |
| 87 | TW | Tradeweb Markets Inc. | Financial Services | 0.29% | $42.8M | $24.52B | 27.2 |
| 88 | LAMR | Lamar Advertising Company | Real Estate | 0.29% | $42.5M | $15.24B | 27.4 |
| 89 | TLN | Talen Energy Corporation | Utilities | 0.29% | $42.5M | $16.78B | — |
| 90 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.29% | $42.4M | $13.92B | 34.1 |
| 91 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.29% | $42.3M | $13.83B | 35.6 |
| 92 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.29% | $42.3M | $14.39B | 16.3 |
| 93 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.29% | $42.3M | $14.29B | 26.2 |
| 94 | MANH | Manhattan Associates, Inc. | Technology | 0.29% | $42.2M | $12.95B | 63.8 |
| 95 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.29% | $41.8M | $13.29B | 19.2 |
| 96 | EQH | Equitable Holdings, Inc. | Financial Services | 0.29% | $41.8M | $14.51B | — |
| 97 | CSL | Carlisle Companies Incorporated | Industrials | 0.29% | $41.8M | $13.26B | 19.0 |
| 98 | U | Unity Software Inc. | Technology | 0.28% | $41.7M | $17.78B | — |
| 99 | GDDY | GoDaddy Inc. | Technology | 0.28% | $41.6M | $13.42B | 15.8 |
| 100 | LSCC | Lattice Semiconductor Corporation | Technology | 0.28% | $41.5M | $14.72B | 414.6 |
| 101 | CACI | CACI International Inc | Technology | 0.28% | $41.5M | $13.58B | 25.4 |
| 102 | CDE | Coeur Mining, Inc. | Basic Materials | 0.28% | $40.9M | $15.90B | 13.2 |
| 103 | AIZ | Assurant, Inc. | Financial Services | 0.28% | $40.8M | $13.97B | 13.6 |
| 104 | BAX | Baxter International Inc. | Healthcare | 0.28% | $40.8M | $13.07B | — |
| 105 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.27% | $40.1M | $13.65B | 14.4 |
| 106 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.27% | $40.0M | $13.46B | 54.2 |
| 107 | TXT | Textron Inc. | Industrials | 0.27% | $39.9M | $13.20B | 14.3 |
| 108 | GEN | Gen Digital Inc. | Technology | 0.27% | $39.8M | $14.46B | 14.1 |
| 109 | IVZ | Invesco Ltd. | Financial Services | 0.27% | $39.8M | $12.45B | — |
| 110 | RPM | RPM International Inc. | Basic Materials | 0.27% | $39.4M | $12.72B | 18.4 |
| 111 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.27% | $39.3M | $13.00B | 21.7 |
| 112 | AKAM | Akamai Technologies, Inc. | Technology | 0.27% | $39.2M | $12.62B | 31.8 |
| 113 | GL | Globe Life Inc. | Financial Services | 0.27% | $39.2M | $12.97B | 11.2 |
| 114 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.27% | $39.2M | $12.42B | 16.4 |
| 115 | PEN | Penumbra, Inc. | Healthcare | 0.27% | $39.2M | $12.64B | 78.8 |
| 116 | UNM | Unum Group | Financial Services | 0.27% | $39.0M | $14.60B | 21.5 |
| 117 | HUBS | HubSpot, Inc. | Technology | 0.27% | $39.0M | $11.52B | 82.5 |
| 118 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.27% | $38.9M | $13.07B | — |
| 119 | SOLV | Solventum Corporation | Healthcare | 0.27% | $38.9M | $14.61B | 10.5 |
| 120 | MKSI | MKS Instruments, Inc. | Technology | 0.27% | $38.9M | $14.53B | 34.2 |
| 121 | REG | Regency Centers Corporation | Real Estate | 0.26% | $38.4M | $13.69B | 24.7 |
| 122 | EHC | Encompass Health Corporation | Healthcare | 0.26% | $38.3M | $12.61B | 21.4 |
| 123 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.26% | $38.3M | $12.47B | 8.4 |
| 124 | PNW | Pinnacle West Capital Corporation | Utilities | 0.26% | $38.3M | $12.53B | 19.9 |
| 125 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.26% | $37.9M | $12.32B | 10.8 |
| 126 | W | Wayfair Inc. | Consumer Cyclical | 0.26% | $37.8M | $14.69B | — |
| 127 | COO | The Cooper Companies, Inc. | Healthcare | 0.25% | $37.0M | $11.02B | 19.9 |
| 128 | MLI | Mueller Industries, Inc. | Industrials | 0.25% | $36.8M | $13.29B | 15.6 |
| 129 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.25% | $36.5M | — | — |
| 130 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.25% | $36.3M | $12.26B | 20.0 |
| 131 | DTM | DT Midstream, Inc. | Energy | 0.25% | $36.2M | $12.62B | 27.1 |
| 132 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.25% | $36.0M | $14.00B | 27.9 |
| 133 | NXT | Nextracker Inc. | Technology | 0.24% | $35.8M | $12.30B | 20.7 |
| 134 | WTRG | Essential Utilities, Inc. | Utilities | 0.24% | $35.3M | $11.58B | 20.8 |
| 135 | BWXT | BWX Technologies, Inc. | Industrials | 0.24% | $35.2M | $12.55B | 35.5 |
| 136 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.24% | $35.1M | $11.76B | 11.5 |
| 137 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.24% | $35.1M | $11.60B | 79.4 |
| 138 | NPA | New Providence Acquisition Corp | Financial Services | 0.24% | $35.1M | — | — |
| 139 | WSO | Watsco, Inc. | Industrials | 0.24% | $35.1M | $12.21B | 25.4 |
| 140 | AR | Antero Resources Corporation | Energy | 0.24% | $35.1M | $11.88B | 11.1 |
| 141 | AVTR | Avantor, Inc. | Healthcare | 0.24% | $35.1M | $11.11B | — |
| 142 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.24% | $35.1M | $11.67B | 12.1 |
| 143 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.24% | $34.9M | $12.14B | 30.2 |
| 144 | FDS | FactSet Research Systems Inc. | Financial Services | 0.24% | $34.9M | $10.73B | 20.7 |
| 145 | GGG | Graco Inc. | Industrials | 0.23% | $34.3M | $13.28B | 25.8 |
| 146 | LII | Lennox International Inc. | Industrials | 0.23% | $34.1M | $12.36B | 15.8 |
| 147 | MOH | Molina Healthcare, Inc. | Healthcare | 0.23% | $34.1M | $10.82B | — |
| 148 | ECHO | EchoStar Corporation | Communication Services | 0.23% | $34.0M | $24.83B | — |
| 149 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.23% | $34.0M | $12.27B | 29.6 |
| 150 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.23% | $34.0M | $10.72B | 16.2 |
| 151 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.23% | $33.9M | $12.98B | — |
| 152 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.23% | $33.8M | $11.84B | 29.1 |
| 153 | SMTC | Semtech Corporation | Technology | 0.23% | $33.8M | $12.76B | 90.5 |
| 154 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.23% | $33.8M | $17.98B | — |
| 155 | ALLY | Ally Financial Inc. | Financial Services | 0.23% | $33.7M | $11.46B | 8.9 |
| 156 | RGEN | Repligen Corporation | Healthcare | 0.23% | $33.6M | $11.14B | 240.3 |
| 157 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.23% | $33.6M | $10.74B | 21.9 |
| 158 | ARW | Arrow Electronics, Inc. | Technology | 0.23% | $33.2M | $10.92B | 13.7 |
| 159 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.23% | $33.2M | $33.22B | 61.4 |
| 160 | QXO | QXO, Inc. | Industrials | 0.23% | $33.2M | $11.27B | — |
| 161 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.23% | $33.1M | $12.98B | 30.6 |
| 162 | GNRC | Generac Holdings Inc. | Industrials | 0.23% | $33.0M | $11.38B | 44.3 |
| 163 | SCI | Service Corporation International | Consumer Cyclical | 0.23% | $32.9M | $11.09B | 21.3 |
| 164 | FN | Fabrinet | Technology | 0.22% | $32.9M | $13.03B | 27.9 |
| 165 | TECH | Bio-Techne Corporation | Healthcare | 0.22% | $32.8M | $11.38B | 62.6 |
| 166 | FHN | First Horizon Corporation | Financial Services | 0.22% | $32.7M | $10.84B | 16.6 |
| 167 | GME | GameStop Corp. | Consumer Cyclical | 0.22% | $32.6M | $13.53B | 17.6 |
| 168 | UDR | UDR, Inc. | Real Estate | 0.22% | $32.5M | $12.59B | 21.7 |
| 169 | AFG | American Financial Group, Inc. | Financial Services | 0.22% | $32.5M | $12.37B | 13.0 |
| 170 | CG | The Carlyle Group Inc. | Financial Services | 0.22% | $32.5M | $12.96B | 37.5 |
| 171 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.22% | $32.4M | $11.05B | 26.9 |
| 172 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.22% | $32.4M | $11.76B | — |
| 173 | ALB | Albemarle Corporation | Basic Materials | 0.22% | $32.4M | $11.27B | 353.6 |
| 174 | SEIC | SEI Investments Company | Financial Services | 0.22% | $32.4M | $12.53B | 18.4 |
| 175 | AGNC | AGNC Investment Corp. | Real Estate | 0.22% | $32.4M | $10.34B | 4.4 |
| 176 | ROL | Rollins, Inc. | Consumer Cyclical | 0.22% | $32.4M | $16.09B | 30.4 |
| 177 | EGP | EastGroup Properties, Inc. | Real Estate | 0.22% | $32.3M | $10.56B | 34.5 |
| 178 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.22% | $32.3M | $11.25B | 8.0 |
| 179 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.22% | $32.1M | $12.04B | 53.9 |
| 180 | RRC | Range Resources Corporation | Energy | 0.22% | $32.1M | $10.10B | 11.9 |
| 181 | CPT | Camden Property Trust | Real Estate | 0.22% | $32.0M | $9.91B | 32.5 |
| 182 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.22% | $32.0M | $9.92B | 13.4 |
| 183 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.22% | $32.0M | $11.91B | 244.8 |
| 184 | AA | Alcoa Corporation | Basic Materials | 0.22% | $32.0M | $10.94B | 7.2 |
| 185 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.22% | $31.9M | $10.58B | 147.8 |
| 186 | ENSG | The Ensign Group, Inc. | Healthcare | 0.22% | $31.9M | $10.29B | 27.7 |
| 187 | SSB | SouthState Corporation | Financial Services | 0.22% | $31.9M | $9.90B | 10.7 |
| 188 | GKOS | Glaukos Corporation | Healthcare | 0.22% | $31.7M | $9.72B | — |
| 189 | MTZ | MasTec, Inc. | Industrials | 0.22% | $31.7M | $15.34B | 30.5 |
| 190 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.22% | $31.7M | $9.38B | — |
| 191 | CLX | The Clorox Company | Consumer Defensive | 0.22% | $31.6M | $10.53B | 18.1 |
| 192 | AES | The AES Corporation | Utilities | 0.22% | $31.5M | $10.67B | 5.6 |
| 193 | BPOP | Popular, Inc. | Financial Services | 0.21% | $31.3M | $10.13B | 10.7 |
| 194 | CNHI | CNH Industrial N.V. | Industrials | 0.21% | $31.2M | — | — |
| 195 | TTC | The Toro Company | Industrials | 0.21% | $31.2M | $9.52B | 26.9 |
| 196 | NYT | The New York Times Company | Communication Services | 0.21% | $31.2M | $10.93B | 28.2 |
| 197 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.21% | $30.6M | $10.74B | 13.9 |
| 198 | MTCH | Match Group, Inc. | Communication Services | 0.21% | $30.6M | $10.02B | 15.2 |
| 199 | RRX | Regal Rexnord Corporation | Industrials | 0.21% | $30.5M | $10.25B | 31.7 |
| 200 | WTFC | Wintrust Financial Corporation | Financial Services | 0.21% | $30.5M | $9.72B | 11.6 |
| 201 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.21% | $30.4M | $10.15B | 17.0 |
| 202 | PAYC | Paycom Software, Inc. | Technology | 0.21% | $30.4M | $11.34B | 26.6 |
| 203 | PINS | Pinterest, Inc | Communication Services | 0.21% | $30.4M | $12.41B | 64.4 |
| 204 | EVR | Evercore Inc. | Financial Services | 0.21% | $30.4M | $9.77B | 14.3 |
| 205 | BXP | BXP, Inc. | Real Estate | 0.21% | $30.4M | $10.71B | 31.8 |
| 206 | ALGN | Align Technology, Inc. | Healthcare | 0.21% | $30.4M | $10.46B | 25.6 |
| 207 | PODD | Insulet Corporation | Healthcare | 0.21% | $30.4M | $9.79B | 26.4 |
| 208 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.21% | $30.4M | $14.22B | 15.7 |
| 209 | SF | Stifel Financial Corp. | Financial Services | 0.21% | $30.3M | $10.20B | 12.1 |
| 210 | OGE | OGE Energy Corp. | Utilities | 0.21% | $30.1M | $9.82B | 20.9 |
| 211 | AMH | American Homes 4 Rent | Real Estate | 0.20% | $30.0M | $12.82B | 24.8 |
| 212 | DCI | Donaldson Company, Inc. | Industrials | 0.20% | $29.6M | $10.19B | 22.8 |
| 213 | HL | Hecla Mining Company | Basic Materials | 0.20% | $29.4M | $10.28B | 19.9 |
| 214 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.20% | $29.3M | $8.93B | 11.7 |
| 215 | AYI | Acuity Brands, Inc. | Industrials | 0.20% | $29.3M | $9.08B | 17.8 |
| 216 | TTEK | Tetra Tech, Inc. | Industrials | 0.20% | $29.3M | $8.89B | 20.9 |
| 217 | R | Ryder System, Inc. | Industrials | 0.20% | $29.2M | $9.14B | 19.4 |
| 218 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.20% | $29.2M | $10.55B | 240.0 |
| 219 | UMBF | UMB Financial Corporation | Financial Services | 0.20% | $29.0M | $9.96B | 10.9 |
| 220 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.20% | $28.9M | $9.64B | 14.7 |
| 221 | WTS | Watts Water Technologies, Inc. | Industrials | 0.20% | $28.9M | $11.91B | 31.2 |
| 222 | OC | Owens Corning | Industrials | 0.20% | $28.8M | $8.92B | — |
| 223 | SAIA | Saia, Inc. | Industrials | 0.20% | $28.7M | $8.91B | 32.3 |
| 224 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.20% | $28.7M | $9.67B | 21.8 |
| 225 | RMBS | Rambus Inc. | Technology | 0.19% | $28.4M | $9.46B | 40.0 |
| 226 | BEN | Franklin Resources, Inc. | Financial Services | 0.19% | $28.4M | $15.74B | 21.1 |
| 227 | APTV | Aptiv PLC | Consumer Cyclical | 0.19% | $28.4M | $9.31B | 44.4 |
| 228 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.19% | $28.0M | $11.60B | 45.5 |
| 229 | ONTO | Onto Innovation Inc. | Technology | 0.19% | $28.0M | $10.83B | 83.0 |
| 230 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.19% | $28.0M | $8.69B | 30.7 |
| 231 | UHS | Universal Health Services, Inc. | Healthcare | 0.19% | $28.0M | $10.91B | 7.6 |
| 232 | MOG.A | Moog Inc. | Industrials | 0.19% | $27.9M | $11.67B | 31.1 |
| 233 | ZION | Zions Bancorporation, NA | Financial Services | 0.19% | $27.8M | $9.25B | 8.1 |
| 234 | CGNX | Cognex Corporation | Technology | 0.19% | $27.6M | $9.08B | 51.9 |
| 235 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.19% | $27.6M | $8.33B | 125.0 |
| 236 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.19% | $27.5M | $10.39B | — |
| 237 | SM | SM Energy Company | Energy | 0.19% | $27.5M | $9.40B | 7.0 |
| 238 | ESTC | Elastic N.V. | Technology | 0.19% | $27.5M | $9.63B | 26.2 |
| 239 | GMED | Globus Medical, Inc. | Healthcare | 0.19% | $27.5M | $10.30B | 19.7 |
| 240 | CZN | Crane Co | Other | 0.19% | $27.4M | — | — |
| 241 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.19% | $27.3M | $9.41B | 44.9 |
| 242 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.19% | $27.3M | $15.35B | 21.7 |
| 243 | PNR | Pentair plc | Industrials | 0.19% | $27.1M | $8.53B | 13.8 |
| 244 | VOYA | Voya Financial, Inc. | Financial Services | 0.18% | $27.0M | $8.52B | 15.8 |
| 245 | ORI | Old Republic International Corporation | Financial Services | 0.18% | $27.0M | $9.58B | 8.8 |
| 246 | LFUS | Littelfuse, Inc. | Technology | 0.18% | $26.9M | $9.67B | — |
| 247 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.18% | $26.9M | $10.07B | 16.7 |
| 248 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.18% | $26.8M | $9.23B | 17.8 |
| 249 | VNOM | Viper Energy Partners LP | Energy | 0.18% | $26.8M | $16.17B | — |
| 250 | FRT | Federal Realty Investment Trust | Real Estate | 0.18% | $26.8M | $9.29B | 21.5 |
| 251 | PRI | Primerica, Inc. | Financial Services | 0.18% | $26.7M | $8.70B | 11.4 |
| 252 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.18% | $26.5M | $9.37B | 39.7 |
| 253 | FLS | Flowserve Corporation | Industrials | 0.18% | $26.0M | $8.96B | 24.6 |
| 254 | IDCC | InterDigital, Inc | Technology | 0.18% | $25.9M | $8.24B | 37.3 |
| 255 | HQY | HealthEquity, Inc. | Healthcare | 0.18% | $25.7M | $7.61B | 33.2 |
| 256 | VSAT | Viasat, Inc. | Technology | 0.17% | $25.6M | $8.10B | — |
| 257 | VMI | Valmont Industries, Inc. | Industrials | 0.17% | $25.6M | $8.63B | 17.4 |
| 258 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.17% | $25.5M | $9.68B | 16.5 |
| 259 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.17% | $25.5M | $8.15B | 11.7 |
| 260 | NNN | NNN REIT Inc | Real Estate | 0.17% | $25.5M | $7.97B | 20.6 |
| 261 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.17% | $25.4M | $8.55B | 18.8 |
| 262 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.17% | $25.4M | $8.42B | — |
| 263 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.17% | $25.3M | $11.83B | 27.2 |
| 264 | HSIC | Henry Schein, Inc. | Healthcare | 0.17% | $25.3M | $9.63B | 25.2 |
| 265 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.17% | $25.3M | $7.90B | — |
| 266 | CHRD | Chord Energy Corporation | Energy | 0.17% | $25.3M | $8.45B | 10.4 |
| 267 | IDA | IDACORP, Inc. | Utilities | 0.17% | $25.2M | $8.00B | 22.9 |
| 268 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.17% | $25.2M | — | — |
| 269 | OSK | Oshkosh Corporation | Industrials | 0.17% | $25.1M | $7.84B | 14.5 |
| 270 | SANM | Sanmina Corporation | Technology | 0.17% | $25.0M | $9.42B | 31.4 |
| 271 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.17% | $24.9M | $8.11B | 11.2 |
| 272 | BRX | Brixmor Property Group Inc. | Real Estate | 0.17% | $24.9M | $8.49B | 19.8 |
| 273 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.17% | $24.9M | $9.53B | 44.1 |
| 274 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.17% | $24.8M | $8.61B | — |
| 275 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.17% | $24.8M | $8.64B | 22.8 |
| 276 | PCVX | Vaxcyte, Inc. | Healthcare | 0.17% | $24.7M | $10.01B | — |
| 277 | ACM | AECOM | Industrials | 0.17% | $24.5M | $7.59B | 20.8 |
| 278 | CUBE | CubeSmart | Real Estate | 0.17% | $24.4M | $8.83B | 26.7 |
| 279 | OSCR | Oscar Health, Inc. | Healthcare | 0.17% | $24.4M | $9.84B | 24.7 |
| 280 | ONB | Old National Bancorp | Financial Services | 0.17% | $24.3M | $9.57B | 11.1 |
| 281 | COLB | Columbia Banking System, Inc. | Financial Services | 0.17% | $24.3M | $8.05B | 11.2 |
| 282 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.17% | $24.3M | $8.32B | 14.8 |
| 283 | PBF | PBF Energy Inc. | Energy | 0.17% | $24.2M | $10.02B | 7.4 |
| 284 | TTMI | TTM Technologies, Inc. | Technology | 0.16% | $24.1M | $9.89B | 42.5 |
| 285 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.16% | $24.0M | $7.81B | 24.9 |
| 286 | AAL | American Airlines Group Inc. | Industrials | 0.16% | $23.9M | $7.86B | — |
| 287 | ADC | Agree Realty Corporation | Real Estate | 0.16% | $23.9M | $8.36B | 36.0 |
| 288 | NFG | National Fuel Gas Company | Energy | 0.16% | $23.9M | $7.60B | 11.1 |
| 289 | JXN | Jackson Financial Inc. | Financial Services | 0.16% | $23.8M | $8.84B | 143.5 |
| 290 | PCOR | Procore Technologies, Inc. | Technology | 0.16% | $23.8M | $8.66B | — |
| 291 | UGI | UGI Corporation | Utilities | 0.16% | $23.7M | $8.24B | 12.8 |
| 292 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.16% | $23.7M | $7.23B | 19.3 |
| 293 | CNM | Core & Main, Inc. | Industrials | 0.16% | $23.5M | $7.74B | 17.3 |
| 294 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.16% | $23.5M | $8.35B | 13.7 |
| 295 | ATR | AptarGroup, Inc. | Healthcare | 0.16% | $23.4M | $7.92B | 22.5 |
| 296 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.16% | $23.3M | $8.62B | — |
| 297 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.16% | $23.2M | $9.05B | 22.1 |
| 298 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 0.16% | $23.0M | $7.47B | — |
| 299 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.16% | $23.0M | $7.27B | 7.1 |
| 300 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.16% | $22.9M | $7.38B | 29.3 |
| 301 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.16% | $22.9M | $7.99B | 13.6 |
| 302 | ESI | Element Solutions Inc | Basic Materials | 0.16% | $22.9M | $8.54B | 47.4 |
| 303 | S | SentinelOne, Inc. | Technology | 0.16% | $22.8M | $7.51B | — |
| 304 | PCTY | Paylocity Holding Corporation | Technology | 0.16% | $22.8M | $9.21B | 33.8 |
| 305 | WAL | Western Alliance Bancorporation | Financial Services | 0.16% | $22.8M | $8.13B | 8.4 |
| 306 | KMX | CarMax, Inc. | Consumer Cyclical | 0.15% | $22.7M | $7.57B | 25.3 |
| 307 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.15% | $22.5M | $15.94B | 208.8 |
| 308 | VIAV | Viavi Solutions Inc. | Technology | 0.15% | $22.5M | $8.21B | — |
| 309 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.15% | $22.5M | $6.91B | — |
| 310 | FORM | FormFactor, Inc. | Technology | 0.15% | $22.3M | $8.20B | 72.4 |
| 311 | ALKS | Alkermes plc | Healthcare | 0.15% | $22.3M | $6.92B | 108.5 |
| 312 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.15% | $22.3M | $8.05B | 21.4 |
| 313 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.15% | $22.2M | $7.14B | — |
| 314 | RAL | Ralliant Corporation | Technology | 0.15% | $22.1M | $7.36B | — |
| 315 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.15% | $21.9M | $10.29B | 11.9 |
| 316 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.15% | $21.8M | $6.91B | — |
| 317 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.15% | $21.8M | $9.73B | — |
| 318 | QLYS | Qualys, Inc. | Technology | 0.15% | $21.8M | $6.26B | 31.4 |
| 319 | CVLT | Commvault Systems, Inc. | Technology | 0.15% | $21.8M | $6.18B | 95.0 |
| 320 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.15% | $21.7M | $8.23B | — |
| 321 | KEX | Kirby Corporation | Industrials | 0.15% | $21.7M | $7.20B | 21.0 |
| 322 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 0.15% | $21.7M | $7.59B | 237.8 |
| 323 | HUT | Hut 8 Mining Corp. | Financial Services | 0.15% | $21.7M | $8.35B | — |
| 324 | EPAM | EPAM Systems, Inc. | Technology | 0.15% | $21.6M | $6.30B | 16.6 |
| 325 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.15% | $21.4M | $7.16B | 20.5 |
| 326 | EMN | Eastman Chemical Company | Basic Materials | 0.15% | $21.3M | $7.13B | 16.3 |
| 327 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.15% | $21.3M | — | — |
| 328 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.15% | $21.3M | $7.81B | 29.2 |
| 329 | COMP | Compass, Inc. | Real Estate | 0.15% | $21.3M | $7.01B | 152.2 |
| 330 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.15% | $21.3M | $7.91B | 56.0 |
| 331 | POOL | Pool Corporation | Industrials | 0.15% | $21.3M | $6.27B | 15.8 |
| 332 | CMC | Commercial Metals Company | Industrials | 0.15% | $21.3M | $7.19B | 11.1 |
| 333 | FSS | Federal Signal Corporation | Industrials | 0.15% | $21.3M | $6.86B | 24.2 |
| 334 | TEM | Tempus AI, Inc. | Healthcare | 0.15% | $21.3M | $11.68B | — |
| 335 | TRNO | Terreno Realty Corporation | Real Estate | 0.14% | $21.2M | $6.98B | 17.2 |
| 336 | STAG | STAG Industrial, Inc. | Real Estate | 0.14% | $21.2M | $7.05B | 27.6 |
| 337 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.14% | $21.2M | $6.91B | 9.3 |
| 338 | AWI | Armstrong World Industries, Inc. | Industrials | 0.14% | $20.8M | $7.11B | 23.0 |
| 339 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.14% | $20.8M | $9.05B | 21.7 |
| 340 | LLYVK | Liberty Live Holdings, Inc. | Communication Services | 0.14% | $20.8M | $9.03B | — |
| 341 | TKR | The Timken Company | Industrials | 0.14% | $20.8M | $7.79B | 30.5 |
| 342 | NOV | NOV Inc. | Energy | 0.14% | $20.7M | $6.75B | 70.1 |
| 343 | MSA | MSA Safety Incorporated | Industrials | 0.14% | $20.7M | $6.91B | 22.3 |
| 344 | MTDR | Matador Resources Company | Energy | 0.14% | $20.6M | $7.12B | 9.9 |
| 345 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.14% | $20.5M | $7.37B | — |
| 346 | ERIE | Erie Indemnity Company | Financial Services | 0.14% | $20.5M | $12.74B | 22.1 |
| 347 | SNAP | Snap Inc. | Communication Services | 0.14% | $20.5M | $10.37B | — |
| 348 | LNC | Lincoln National Corporation | Financial Services | 0.14% | $20.4M | $7.63B | 3.4 |
| 349 | AOS | A. O. Smith Corporation | Industrials | 0.14% | $20.1M | $8.05B | 16.5 |
| 350 | Z | Zillow Group, Inc | Communication Services | 0.14% | $20.0M | $6.93B | 134.0 |
| 351 | AM | Antero Midstream Corporation | Energy | 0.14% | $20.0M | $9.80B | 24.9 |
| 352 | FAF | First American Financial Corporation | Financial Services | 0.14% | $20.0M | $6.63B | 9.0 |
| 353 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.14% | $20.0M | $13.25B | 18.6 |
| 354 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.14% | $19.9M | $9.46B | 44.8 |
| 355 | VG | Venture Global, Inc. | Energy | 0.14% | $19.8M | $31.80B | 10.0 |
| 356 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.14% | $19.8M | $7.16B | — |
| 357 | CHE | Chemed Corporation | Healthcare | 0.14% | $19.8M | $6.70B | 25.8 |
| 358 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.14% | $19.8M | $6.70B | 115.9 |
| 359 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.13% | $19.7M | $6.08B | 12.5 |
| 360 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.13% | $19.7M | $6.75B | — |
| 361 | FIG | Figma, Inc. | Technology | 0.13% | $19.7M | $11.45B | — |
| 362 | G | Genpact Limited | Technology | 0.13% | $19.6M | $6.23B | 11.1 |
| 363 | OWL | Blue Owl Capital Inc. | Financial Services | 0.13% | $19.6M | $13.87B | 73.8 |
| 364 | CHYM | Chime Financial, Inc. | Technology | 0.13% | $19.6M | $11.23B | 33.7 |
| 365 | DVA | DaVita Inc. | Healthcare | 0.13% | $19.6M | $11.95B | 15.8 |
| 366 | NEU | NewMarket Corporation | Basic Materials | 0.13% | $19.6M | $8.06B | 18.9 |
| 367 | DY | Dycom Industries, Inc. | Industrials | 0.13% | $19.5M | $7.65B | 23.2 |
| 368 | EXLS | ExlService Holdings, Inc. | Technology | 0.13% | $19.2M | $6.04B | 25.0 |
| 369 | TPG | TPG Inc. | Financial Services | 0.13% | $19.2M | $16.61B | 63.5 |
| 370 | LYFT | Lyft, Inc. | Technology | 0.13% | $19.1M | $6.37B | 2.5 |
| 371 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.13% | $19.1M | $6.49B | 9.8 |
| 372 | BRKR | Bruker Corporation | Healthcare | 0.13% | $19.1M | $8.35B | — |
| 373 | OMF | OneMain Holdings, Inc. | Financial Services | 0.13% | $19.0M | $6.44B | 8.4 |
| 374 | VLY | Valley National Bancorp | Financial Services | 0.13% | $19.0M | $7.00B | 10.7 |
| 375 | WEX | WEX Inc. | Technology | 0.13% | $19.0M | $6.20B | 18.1 |
| 376 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.13% | $18.9M | $8.15B | 15.9 |
| 377 | SNEX | StoneX Group Inc. | Financial Services | 0.13% | $18.7M | $6.89B | 18.9 |
| 378 | SAIC | Science Applications International Corporation | Technology | 0.13% | $18.7M | $5.58B | 15.5 |
| 379 | BKH | Black Hills Corporation | Utilities | 0.13% | $18.7M | $5.84B | 19.3 |
| 380 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.13% | $18.6M | $5.96B | 8.6 |
| 381 | AGCO | AGCO Corporation | Industrials | 0.13% | $18.6M | $7.26B | 14.3 |
| 382 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.13% | $18.6M | $6.55B | — |
| 383 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.13% | $18.5M | $11.23B | 32.9 |
| 384 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.13% | $18.5M | $6.07B | — |
| 385 | HXL | Hexcel Corporation | Industrials | 0.13% | $18.5M | $6.82B | 45.6 |
| 386 | BSY | Bentley Systems, Incorporated | Technology | 0.13% | $18.5M | $10.69B | 38.9 |
| 387 | RLI | RLI Corp. | Financial Services | 0.13% | $18.5M | $5.60B | 12.8 |
| 388 | INGR | Ingredion Incorporated | Consumer Defensive | 0.13% | $18.4M | $6.18B | 10.7 |
| 389 | LEA | Lear Corporation | Consumer Cyclical | 0.12% | $18.2M | $5.92B | 11.2 |
| 390 | CROX | Crocs, Inc. | Consumer Cyclical | 0.12% | $18.1M | $5.90B | 10.8 |
| 391 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.12% | $18.0M | $5.71B | 18.0 |
| 392 | ST | Sensata Technologies Holding plc | Technology | 0.12% | $17.8M | $5.91B | 67.6 |
| 393 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.12% | $17.8M | $5.87B | — |
| 394 | NE | Noble Corporation | Energy | 0.12% | $17.5M | $7.04B | 46.9 |
| 395 | PATH | UiPath Inc. | Technology | 0.12% | $17.2M | $6.70B | 19.2 |
| 396 | LSTR | Landstar System, Inc. | Industrials | 0.12% | $17.2M | $5.83B | 44.5 |
| 397 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.12% | $17.2M | $6.42B | — |
| 398 | VNO | Vornado Realty Trust | Real Estate | 0.12% | $17.2M | $6.52B | 823.2 |
| 399 | DUOL | Duolingo, Inc. | Technology | 0.12% | $17.1M | $6.61B | 16.8 |
| 400 | MOS | The Mosaic Company | Basic Materials | 0.12% | $17.1M | $5.98B | — |
| 401 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.12% | $17.1M | $7.78B | 18.1 |
| 402 | EXP | Eagle Materials Inc. | Basic Materials | 0.12% | $17.1M | $5.22B | 13.4 |
| 403 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.12% | $17.0M | $5.31B | 10.9 |
| 404 | ESNT | Essent Group Ltd. | Financial Services | 0.12% | $16.9M | $5.82B | 9.0 |
| 405 | JBT | John Bean Technologies Corporation | Industrials | 0.12% | $16.8M | — | — |
| 406 | MTG | MGIC Investment Corporation | Financial Services | 0.12% | $16.8M | $5.71B | 8.7 |
| 407 | LKQ | LKQ Corporation | Consumer Cyclical | 0.11% | $16.8M | $5.62B | 12.5 |
| 408 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.11% | $16.8M | $6.69B | 104.1 |
| 409 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.11% | $16.8M | $5.61B | 27.4 |
| 410 | FLR | Fluor Corporation | Industrials | 0.11% | $16.7M | $6.28B | — |
| 411 | VFC | V.F. Corporation | Consumer Cyclical | 0.11% | $16.7M | $6.62B | 24.8 |
| 412 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.11% | $16.7M | $5.79B | 19.5 |
| 413 | CRUS | Cirrus Logic, Inc. | Technology | 0.11% | $16.7M | $5.41B | 13.1 |
| 414 | TFX | Teleflex Incorporated | Healthcare | 0.11% | $16.7M | $5.53B | — |
| 415 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.11% | $16.7M | $5.69B | 13.9 |
| 416 | MP | MP Materials Corp. | Basic Materials | 0.11% | $16.6M | $7.15B | — |
| 417 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.11% | $16.3M | $7.14B | 65.7 |
| 418 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.11% | $16.3M | $5.38B | 36.9 |
| 419 | MGM | MGM Resorts International | Consumer Cyclical | 0.11% | $16.3M | $7.32B | 17.7 |
| 420 | UHAL.B | U-Haul Holding Company | Industrials | 0.11% | $16.2M | $9.93B | 362.9 |
| 421 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.11% | $16.2M | $8.43B | 32.3 |
| 422 | SHC | Sotera Health Company | Healthcare | 0.11% | $16.2M | $5.11B | 31.4 |
| 423 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.11% | $16.2M | $7.13B | 122.6 |
| 424 | NOVT | Novanta Inc. | Technology | 0.11% | $16.2M | $4.87B | 81.5 |
| 425 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.11% | $16.1M | $7.22B | 57.2 |
| 426 | GXO | GXO Logistics, Inc. | Industrials | 0.11% | $16.1M | $5.41B | 41.8 |
| 427 | POR | Portland General Electric Company | Utilities | 0.11% | $15.7M | $5.19B | 19.5 |
| 428 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.11% | $15.7M | $9.09B | 10.8 |
| 429 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.11% | $15.7M | $4.82B | 21.1 |
| 430 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.11% | $15.7M | $4.78B | 32.3 |
| 431 | TREX | Trex Company, Inc. | Industrials | 0.11% | $15.6M | $4.66B | 26.9 |
| 432 | OZK | Bank OZK | Financial Services | 0.11% | $15.5M | $5.03B | 7.6 |
| 433 | GAP | The Gap, Inc. | Consumer Cyclical | 0.11% | $15.5M | $8.12B | 7.0 |
| 434 | SON | Sonoco Products Company | Consumer Cyclical | 0.10% | $15.3M | $4.92B | 7.7 |
| 435 | WULF | TeraWulf Inc. | Financial Services | 0.10% | $15.3M | $5.83B | — |
| 436 | NXST | Nexstar Media Group, Inc | Communication Services | 0.10% | $15.0M | $5.07B | 31.2 |
| 437 | AMKR | Amkor Technology, Inc. | Technology | 0.10% | $14.8M | $10.39B | 18.8 |
| 438 | CE | Celanese Corporation | Basic Materials | 0.10% | $14.8M | $5.21B | — |
| 439 | APLD | Applied Digital Corporation | Technology | 0.10% | $14.6M | $5.46B | — |
| 440 | TTAN | ServiceTitan, Inc. | Technology | 0.10% | $14.6M | $7.23B | — |
| 441 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.10% | $14.6M | $7.42B | 13.5 |
| 442 | SARO | StandardAero, Inc. | Industrials | 0.10% | $14.5M | $7.05B | 22.0 |
| 443 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.10% | $14.5M | $10.44B | 57.4 |
| 444 | GNTX | Gentex Corporation | Consumer Cyclical | 0.10% | $14.1M | $4.43B | 11.1 |
| 445 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.10% | $14.1M | $6.35B | — |
| 446 | NRZ | New Residential Investment Corp | Financial | 0.10% | $13.9M | — | — |
| 447 | AAON | AAON, Inc. | Industrials | 0.10% | $13.9M | $6.08B | 38.8 |
| 448 | LPX | Louisiana-Pacific Corporation | Industrials | 0.10% | $13.9M | $4.90B | 91.0 |
| 449 | CRSP | CRISPR Therapeutics AG | Healthcare | 0.10% | $13.9M | $4.76B | — |
| 450 | FPS | Forgent Power Solutions, Inc. | Industrials | 0.09% | $13.8M | $10.11B | 105.6 |
| 451 | MIDD | The Middleby Corporation | Industrials | 0.09% | $13.8M | $4.87B | — |
| 452 | AGX | Argan, Inc. | Industrials | 0.09% | $13.7M | $4.85B | 27.3 |
| 453 | UFPI | UFP Industries, Inc. | Basic Materials | 0.09% | $13.6M | $4.32B | 17.9 |
| 454 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.09% | $13.3M | $4.94B | 20.0 |
| 455 | KRMN | Karman Holdings Inc. | Industrials | 0.09% | $13.3M | $4.60B | 119.6 |
| 456 | AVAV | AeroVironment, Inc. | Industrials | 0.09% | $13.2M | $6.19B | — |
| 457 | VICR | Vicor Corporation | Technology | 0.09% | $13.2M | $8.83B | 61.2 |
| 458 | MORN | Morningstar, Inc. | Financial Services | 0.09% | $13.1M | $7.78B | 19.7 |
| 459 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.09% | $13.1M | $4.73B | 20.8 |
| 460 | PSKY | Paramount Skydance Corporation | Communication Services | 0.09% | $12.9M | — | — |
| 461 | GSAT | Globalstar, Inc | Communication Services | 0.09% | $12.7M | $10.67B | — |
| 462 | OKLO | Oklo Inc. | Utilities | 0.09% | $12.7M | $5.20B | — |
| 463 | CPB | Campbell Soup Company | Consumer Defensive | 0.08% | $12.3M | $5.93B | 15.2 |
| 464 | BILL | Bill.com Holdings, Inc. | Technology | 0.08% | $12.1M | $3.89B | — |
| 465 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.08% | $12.1M | $4.37B | 16.3 |
| 466 | ALK | Alaska Air Group, Inc. | Industrials | 0.08% | $12.1M | $3.92B | — |
| 467 | AN | AutoNation, Inc. | Consumer Cyclical | 0.08% | $12.0M | $5.35B | 7.5 |
| 468 | CBRS | Cerebras Systems Inc. | Technology | 0.08% | $12.0M | $30.22B | — |
| 469 | IESC | IES Holdings, Inc. | Industrials | 0.08% | $11.9M | $10.68B | 22.4 |
| 470 | PL | Planet Labs PBC | Industrials | 0.08% | $11.8M | $4.93B | — |
| 471 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.08% | $11.6M | $5.89B | 527.0 |
| 472 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.07% | $10.8M | $13.95B | 14.9 |
| 473 | FLG | Flagstar Financial, Inc. | Financial Services | 0.07% | $10.7M | $4.60B | 369.3 |
| 474 | ADT | ADT Inc. | Industrials | 0.07% | $10.7M | $5.02B | 9.4 |
| 475 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.07% | $10.6M | $5.09B | 3.1 |
| 476 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.07% | $9.8M | $6.09B | 31.5 |
| 477 | NK | NantKwest Inc | Healthcare | 0.07% | $9.7M | — | — |
| 478 | AMTM | Amentum Holdings Inc. | Industrials | 0.07% | $9.6M | $4.77B | 23.5 |
| 479 | PEGA | Pegasystems Inc. | Technology | 0.06% | $9.3M | $5.68B | 19.5 |
| 480 | CACC | Credit Acceptance Corporation | Financial Services | 0.06% | $8.5M | $5.62B | 11.9 |
| 481 | JOBY | Joby Aviation, Inc. | Industrials | 0.06% | $8.4M | $4.64B | — |
| 482 | CBC | Central Bancompany, Inc. | Financial Services | 0.05% | $7.9M | $8.00B | 18.1 |
| 483 | PSN | Parsons Corporation | Technology | 0.05% | $7.9M | $4.72B | 30.4 |
| 484 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.05% | $7.7M | — | — |
| 485 | BOKF | BOK Financial Corporation | Financial Services | 0.05% | $7.4M | $7.59B | 11.8 |
| 486 | SMMT | Summit Therapeutics Inc. | Healthcare | 0.05% | $7.1M | $11.67B | — |
| 487 | LOAR | Loar Holdings Inc. | Industrials | 0.05% | $7.1M | $5.83B | 87.6 |
| 488 | IMVT | Immunovant, Inc. | Healthcare | 0.05% | $6.8M | $5.52B | — |
| 489 | BETA | Beta Technologies, Inc. | Industrials | 0.05% | $6.8M | $4.22B | — |
| 490 | WLK | Westlake Corporation | Basic Materials | 0.05% | $6.7M | $8.09B | — |
| 491 | LINE | Lineage, Inc. | Real Estate | 0.04% | $5.9M | $8.34B | — |
| 492 | SAIL | SailPoint, Inc. | Technology | 0.03% | $4.3M | $10.70B | — |
| 493 | ALH | Alliance Laundry Holdings Inc. | Consumer Cyclical | 0.03% | $4.0M | $4.25B | 24.0 |
| 494 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.03% | $3.8M | $4.81B | 13.9 |
| 495 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.02% | $3.5M | $7.01B | 12.9 |
| 496 | CNA | CNA Financial Corporation | Financial Services | 0.02% | $3.3M | $12.96B | 10.6 |
| 497 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.02% | $2.8M | — | — |
| 498 | MCX0 | MCCORMICK+CO.INC. DL-01 | Consumer Defensive | 0.01% | $1.8M | — | — |
| 499 | FRVO | Fervo Energy Company | Utilities | 0.01% | $1.8M | $2.85B | — |
| 500 | XE | X-Energy, Inc. | Industrials | 0.01% | $1.5M | $4.21B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($14.64B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCHM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 17.8% | 93 | XPO, WWD, SNA |
| Technology | 16.3% | 75 | OKTA, FFIV, PTC |
| Financial Services | 14.2% | 76 | EWBC, L, RGA |
| Healthcare | 13.0% | 60 | UTHR, GH, THC |
| Consumer Cyclical | 11.1% | 63 | PKG, BALL, HAS |
| Real Estate | 7.8% | 37 | HST, KIM, WPC |
| Consumer Defensive | 4.5% | 25 | USFD, TSN, PFGC |
| Energy | 4.2% | 18 | TPL, YZ8, OVV |
| Basic Materials | 4.1% | 21 | RS, RGLD, CF |
| Communication Services | 3.1% | 15 | OMC, ROKU, NWSA |
| Utilities | 3.1% | 14 | NI, EVRG, LNT |
| Other | 0.5% | 2 | AAYA, CZN |
| Financial | 0.1% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
SCHM top industries
Software - Application
4.6%
Biotechnology
4.3%
Software - Infrastructure
3.9%
Banks - Regional
3.6%
Specialty Industrial Machinery
2.8%
Oil & Gas E&P
2.5%
Aerospace & Defense
2.4%
Capital Markets
2.2%
Building Products & Equipment
1.9%
Information Technology Services
1.9%
Engineering & Construction
1.9%
Asset Management
1.9%
Medical Instruments & Supplies
1.7%
Drug Manufacturers - Specialty & Generic
1.7%
Semiconductors
1.7%
SCHM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MVV | ProShares Ultra MidCap400 | 57.5% | 290 of 401 | 0.93% |
| IWM | iShares Russell 2000 ETF | 7.6% | 55 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 6.4% | 495 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.8% | 93 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 51 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCHM portfolio
Schwab U.S. Mid-Cap ETF holds 500 positions. The ten largest make up 4.9% of the fund and the top 50 20.0%, so it behaves like a portfolio of about 403 equally weighted stocks. The biggest positions are Okta, Inc. (0.67%), F5, Inc. (0.55%), United Therapeutics Corporation (0.51%), US Foods Holding Corp. (0.47%), XPO Logistics, Inc. (0.46%).
By sector, Industrials is 17.8%, Technology is 16.3%, Financial Services is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SCHM chart, SCHM performance, SCHM dividends, SCHM valuation, SCHM overview.
SCHM holdings FAQ
How many holdings does SCHM have?
SCHM holds 500 positions as of October 25, 2026.
What are the top 10 holdings of SCHM?
The ten largest holdings are Okta, Inc. (0.67%), F5, Inc. (0.55%), United Therapeutics Corporation (0.51%), US Foods Holding Corp. (0.47%), XPO Logistics, Inc. (0.46%), Reliance Steel & Aluminum Co. (0.46%), Guardant Health, Inc. (0.46%), Omnicom Group Inc. (0.45%), Packaging Corporation of America (0.45%), NiSource Inc. (0.44%). Together they are 4.9% of the fund.
What percentage of SCHM is Okta, Inc.?
Okta, Inc. is the largest holding at 0.67% of net assets, about $98.1M of the fund's $14.64B.
Which sector is the largest in SCHM?
Industrials is the largest sector at 17.8%, followed by Technology (16.3%) and Financial Services (14.2%), based on the sectors of the individual holdings.
How concentrated is SCHM?
The top 10 holdings are 4.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCHM behaves like a portfolio of about 403 equally weighted stocks.