Schwab US Mid-Cap ETF

Yield per half year: -4.23%
Industry: Mid Cap Growth Equities

Category	Share, %	Quantity
Industrials	19.733	87
Technology	15.41784	74
Consumer Discretionary	13.23868	65
Financials	12.81457	65
Healthcare	8.95567	48
Real Estate	7.20943	31
Consumer Staples	4.88472	28
Materials	4.59198	20
Energy	4.05358	24
Utilities	3.37929	14
Consumer Cyclical	1.70202	7
Telecom	0.94382	7
Communication Services	0.20889	2
High Tech	0.09715	1

Exchange	Share, %	Quantity
New York Stock Exchange	69.77	330
NASDAQ	30.23	143

Share by country

Country	Quantity	Companies
United States	451	Dell Technologies (share - 0.7209%) Vertiv Holdings Co. (share - 0.702%) Vistra Corp. (share - 0.6842%) Axon Enterprise (share - 0.6412%) Tyler Technologies, Inc. (share - 0.5827%) NetApp (share - 0.5699%) Deckers Outdoor Corporation (share - 0.564%) Cboe Global Markets (share - 0.5239%) Hubbell Incorporated (share - 0.5143%) GoDaddy Inc. (share - 0.4964%) AppLovin Corporation (share - 0.4922%) Leidos Holdings (share - 0.4905%) Western Digital (share - 0.4904%) PTC (share - 0.4876%) Booz Allen Hamilton (share - 0.4818%) EQT Corporation (share - 0.4668%) Carlisle Companies (share - 0.4654%) Lennox International (share - 0.4536%) Packaging Corporation of America (share - 0.4482%) EMCOR Group, Inc. (share - 0.4437%) Williams-Sonoma, Inc. (share - 0.4369%) DraftKings Inc. (share - 0.4265%) Masco (share - 0.4182%) Avery Dennison (share - 0.4172%) W. R. Berkley Corporation (share - 0.4171%) Burlington Stores, Inc. (share - 0.4074%) Pinterest (share - 0.4059%) International Paper Company (share - 0.4058%) FactSet Research Systems (share - 0.4055%) NRG Energy (share - 0.3948%) Textron (share - 0.3945%) Manhattan Associates, Inc. (share - 0.3902%) Entegris, Inc. (share - 0.3894%) Steel Dynamics (share - 0.3843%) Tenet Healthcare Corporation (share - 0.377%) Kimco Realty Corporation (share - 0.3762%) Reliance Steel & Aluminum Co. (share - 0.3756%) Physicians Realty Trust (share - 0.3696%) RPM International Inc. (share - 0.3686%) Fidelity National Financial, Inc. (share - 0.3685%) Toll Brothers (share - 0.366%) Texas Pacific Land Corporation (share - 0.3659%) Watsco, Inc. (share - 0.3654%) Alliant Energy (share - 0.3633%) NiSource (share - 0.3611%) IDEX Corporation (share - 0.3595%) KeyCorp (share - 0.3594%) United Therapeutics Corporation (share - 0.3585%) Pure Storage, Inc. (share - 0.3552%) Marathon Oil Corporation (share - 0.3523%) Natera, Inc. (share - 0.3507%) Snap-on (share - 0.3475%) Owens Corning (share - 0.3405%) Nutanix (share - 0.3395%) Guidewire Software (share - 0.3371%) Reinsurance Group of America, Incorporated (share - 0.3371%) Loews Corporation (share - 0.3356%) UDR (share - 0.3334%) Graco (share - 0.3327%) Casey's General Stores (share - 0.3302%) Viatris (share - 0.3295%) Equity LifeStyle Properties, Inc. (share - 0.329%) Gaming and Leisure Properties (share - 0.3286%) Universal Health Services (share - 0.3285%) W. P. Carey Inc. (share - 0.3278%) Tradeweb Markets Inc. (share - 0.3251%) US Foods Holding Corp. (share - 0.3232%) Bunge Limited (share - 0.3228%) Interactive Brokers Group (share - 0.3226%) Nordson Corporation (share - 0.3226%) Pool Corporation (share - 0.322%) AES (share - 0.3166%) AECOM (share - 0.3141%) Camden Property Trust (share - 0.3119%) Zillow Group, Inc. (share - 0.3113%) BioMarin Pharmaceutical (share - 0.3108%) American Homes 4 Rent (share - 0.3088%) Erie Indemnity Company (share - 0.3085%) News Corporation (share - 0.3047%) Jack Henry & Associates, Inc. (share - 0.3025%) The J. M. Smucker (share - 0.3008%) Exact Sciences Corporation (share - 0.3005%) Jabil Inc. (share - 0.2986%) XPO Logistics (share - 0.2981%) Juniper Networks (share - 0.2941%) F5 Networks (share - 0.2931%) Floor & Decor Holdings, Inc. (share - 0.2924%) Equitable Holdings, Inc. (share - 0.2923%) Comfort Systems USA, Inc. (share - 0.2921%) Tetra Tech, Inc. (share - 0.292%) Celanese (share - 0.2915%) Dynatrace, Inc. (share - 0.2906%) TopBuild (share - 0.2905%) Eastman (share - 0.2905%) DICK'S Sporting Goods, Inc. (share - 0.2896%) Host Hotels & Resorts (share - 0.2884%) Neurocrine Biosciences (share - 0.2883%) Regency Centers (share - 0.2882%) CubeSmart (share - 0.2876%) Clean Harbors, Inc. (share - 0.2873%) Jones Lang LaSalle Incorporated (JLL) (share - 0.2866%) Wingstop Inc. (share - 0.2815%) Curtiss-Wright Corporation (share - 0.2805%) Okta, Inc. (share - 0.2778%) Bio-Techne Corporation (share - 0.2761%) Boston Properties (share - 0.276%) Interpublic Group of Companies (share - 0.2757%) Sarepta Therapeutics, Inc. (share - 0.2754%) C.H. Robinson Worldwide (share - 0.2753%) Robinhood Markets (share - 0.275%) Performance Food Group Company (share - 0.2746%) Service Corporation International (share - 0.2741%) DocuSign, Inc. (share - 0.2724%) Teleflex (share - 0.2716%) Saia, Inc. (share - 0.2709%) Bentley Systems, Incorporated (share - 0.2703%) Lamar Advertising Company (REIT) (share - 0.2699%) ITT Inc. (share - 0.2618%) Rexford Industrial Realty, Inc. (share - 0.261%) East West Bancorp, Inc. (share - 0.2609%) Crown Holdings (share - 0.2586%) CACI International Inc (share - 0.2561%) Texas Roadhouse, Inc. (share - 0.2556%) Catalent (share - 0.2552%) LKQ Corporation (share - 0.2529%) BJ's Wholesale Club Holdings, Inc. (share - 0.2509%) Toast, Inc. (share - 0.2484%) Fortune Brands (share - 0.2467%) Charles River Laboratories International (share - 0.2461%) Lincoln Electric (share - 0.2459%) Huntington Ingalls Industries (share - 0.2452%) Pinnacle West Capital (share - 0.2432%) Regal Rexnord Corporation (share - 0.2431%) Twilio Inc. (share - 0.242%) Campbell Soup (share - 0.2378%) AptarGroup, Inc. (share - 0.2375%) Jefferies Financial Group Inc. (share - 0.2373%) Advanced Drainage Systems, Inc. (share - 0.237%) Molson Coors (share - 0.2366%) Murphy USA Inc. (share - 0.2365%) Omega Healthcare Investors (share - 0.2364%) Aramark (share - 0.2362%) Kinsale Capital Group, Inc. (share - 0.2352%) Assurant (share - 0.2351%) Unum (share - 0.2348%) Light & Wonder, Inc. (share - 0.2341%) Coherent, Inc. (share - 0.2339%) Woodward, Inc. (share - 0.233%) Tapestry (share - 0.2329%) Essential Utilities, Inc. (share - 0.2329%) Solventum Corporation (share - 0.2327%) A. O. Smith (share - 0.2313%) MarketAxess Holdings (share - 0.2301%) Ovintiv Inc. (share - 0.2285%) Qorvo (share - 0.2273%) Eagle Materials Inc. (share - 0.2247%) Roku (share - 0.2212%) Encompass Health Corporation (share - 0.2209%) Dayforce Inc (share - 0.2207%) Churchill Downs (share - 0.2205%) Lamb Weston Holdings (share - 0.2192%) Match Group (share - 0.2192%) Graphic Packaging Holding Company (share - 0.2191%) Onto Innovation Inc. (share - 0.2189%) Royal Gold Inc (share - 0.2174%) EastGroup Properties, Inc. (share - 0.2145%) MGM Resorts International (share - 0.2144%) Hasbro (share - 0.2139%) Stifel Financial Corp. (share - 0.2133%) Ally Financial Inc. (share - 0.2117%) H&R Block (share - 0.2109%) BWX Technologies (share - 0.2108%) Skechers U.S.A., Inc. (share - 0.2107%) Western Alliance Bancorporation (share - 0.2105%) Old Republic International Corporation (share - 0.2103%) Henry Schein (share - 0.2098%) NNN REIT, Inc (share - 0.2098%) Tempur Sealy International, Inc. (share - 0.2096%) Globe Life (share - 0.2091%) American Financial (share - 0.2088%) The New York Times Company (share - 0.2085%) The Carlyle Group Inc. (share - 0.2081%) Primerica, Inc. (share - 0.2078%) Universal Display Corporation (share - 0.2078%) SYNNEX (share - 0.2075%) The Toro Company (share - 0.2074%) Ingredion (share - 0.2072%) Apache (share - 0.2064%) Chemed Corporation (share - 0.2056%) Federal Realty Investment Trust (share - 0.2052%) The Ensign Group, Inc. (share - 0.2035%) First Horizon National Corporation (share - 0.2026%) Donaldson Company (share - 0.201%) Generac Holdings Inc. (share - 0.2007%) Caesars Entertainment, Inc. (share - 0.2002%) DaVita (share - 0.2%) SoFi Technologies, Inc. (share - 0.1999%) Norwegian Cruise Line (share - 0.1998%) Alcoa (share - 0.1994%) Brixmor Property Group Inc. (share - 0.1988%) Knight-Swift Transportation Holdings Inc. (share - 0.1983%) Medpace Holdings, Inc. (share - 0.197%) Chord Energy Corporation (share - 0.196%) WEX Inc. (share - 0.196%) RBC Bearings Incorporated (share - 0.1954%) KBR, Inc. (share - 0.1946%) Mohawk Industries (share - 0.1935%) Morningstar, Inc. (share - 0.1935%) OGE Energy Corp. (share - 0.1934%) Crocs (share - 0.1929%) APi Group Corporation (share - 0.1924%) Ciena Corporation (share - 0.191%) Chesapeake Energy (share - 0.1909%) Bright Horizons Family Solutions Inc. (share - 0.1905%) United States Steel (share - 0.1904%) Applied Industrial (share - 0.1887%) Frontier Communications Parent, Inc. (share - 0.1886%) Blue Owl Capital Inc. (share - 0.1886%) Halozyme Therapeutics, Inc. (share - 0.1878%) Acuity Brands, Inc. (share - 0.1878%) Exelixis (share - 0.1874%) FMC Corporation (share - 0.1853%) FTI Consulting, Inc. (share - 0.1842%) Antero Resources Corporation (share - 0.1828%) Webster Financial Corporation (share - 0.1817%) Axalta Coating Systems Ltd. (share - 0.1816%) Berry Global Group, Inc. (share - 0.1814%) Simpson Manufacturing Co., Inc. (share - 0.1811%) Lithia Motors, Inc. (share - 0.1807%) Comerica Incorporated (share - 0.1804%) Agree Realty Corporation (share - 0.1804%) Voya Financial, Inc. (share - 0.1802%) AGNC Investment Corp. (share - 0.1799%) Allegheny Technologies Incorporated (share - 0.1799%) Americold Realty Trust (share - 0.1791%) UFP Industries, Inc. (share - 0.1785%) Albertsons Companies, Inc. (share - 0.1784%) WillScot Mobile Mini Holdings Corp. (share - 0.1758%) VALEO (share - 0.1757%) South State Corporation (share - 0.1746%) Wynn Resorts (share - 0.1744%) Lantheus Holdings (share - 0.1743%) Intra-Cellular Therapies, Inc. (share - 0.1734%) Acadia Healthcare Company, Inc. (share - 0.1722%) BorgWarner (share - 0.1721%) Commerce Bancshares, Inc. (share - 0.172%) Invesco (share - 0.1715%) Meritage Homes Corporation (share - 0.1713%) The Middleby Corporation (share - 0.1711%) STAG Industrial (share - 0.1711%) Pinnacle Financial Partners, Inc. (share - 0.1709%) Penumbra, Inc. (share - 0.1707%) Repligen Corporation (share - 0.1705%) Smartsheet Inc. (share - 0.1702%) Planet Fitness, Inc. (share - 0.17%) Trex (share - 0.1687%) Elanco Animal Health (share - 0.1682%) SPS Commerce, Inc. (share - 0.1678%) WESCO International, Inc. (share - 0.1677%) Range Resources (share - 0.1676%) American Airlines (share - 0.1664%) Popular, Inc. (share - 0.1662%) Cullen/Frost Bankers, Inc. (share - 0.1662%) Ralph Lauren Corporation (share - 0.1661%) Core & Main, Inc. (share - 0.1652%) Science Applications International Corporation (share - 0.1651%) Prosperity Bancshares, Inc. (share - 0.1643%) First American Financial Corporation (share - 0.1621%) Lattice Semiconductor Corporation (share - 0.1619%) Southwestern Energy (share - 0.1618%) Zions Bancorporation (share - 0.1615%) MasTec, Inc. (share - 0.1611%) Vail Resorts, Inc. (share - 0.1607%) MKS Instruments, Inc. (share - 0.1601%) Paylocity Holding Corporation (share - 0.1598%) MGIC Investment Corporation (share - 0.1597%) HealthEquity (share - 0.1593%) Weatherford International plc (share - 0.1591%) Arrow Electronics (share - 0.159%) HF Sinclair Corporation (share - 0.1589%) SEI Investments Company (share - 0.1576%) Bio-Rad Laboratories (share - 0.1576%) Oshkosh Corporation (share - 0.1562%) Gentex Corporation (share - 0.1561%) Cognex Corporation (share - 0.1552%) MSA Safety Incorporated (share - 0.1546%) Landstar System (share - 0.1538%) Synovus Financial Corp. (share - 0.1536%) AAON (share - 0.1535%) Hyatt Hotels Corporation (share - 0.1532%) Mattel (share - 0.1531%) Robert Half (share - 0.153%) Starwood Property Trust, Inc. (share - 0.1514%) Bath & Body Works, Inc. (share - 0.1513%) SiteOne Landscape Supply, Inc. (share - 0.1498%) National Oilwell Varco (share - 0.1489%) Bruker Corporation (share - 0.1487%) ETSY (share - 0.1474%) Wyndham Hotels & Resorts, Inc. (share - 0.1473%) e.l.f. Beauty, Inc. (share - 0.1472%) Elastic N.V. (share - 0.1466%) Littelfuse, Inc. (share - 0.1466%) Inspire Medical Systems, Inc. (share - 0.1448%) Novanta Inc. (share - 0.1446%) Flowserve (share - 0.1438%) RLI Corp. (share - 0.1433%) GXO Logistics, Inc. (share - 0.1427%) Ollie's Bargain Outlet Holdings, Inc. (share - 0.1422%) Dropbox (share - 0.1411%) V.F. Corporation (share - 0.1408%) Vornado (share - 0.1406%) Coca-Cola (share - 0.1405%) Commercial Metals Company (share - 0.1392%) ExlService Holdings, Inc. (share - 0.1391%) Ionis Pharmaceuticals (share - 0.139%) Lear Corporation (share - 0.1383%) Matador Resources Company (share - 0.1368%) Post Holdings, Inc. (share - 0.1364%) New Residential Investment Corp. (share - 0.1348%) Stericycle, Inc. (share - 0.1342%) OneMain Holdings, Inc. (share - 0.1322%) Darling Ingredients Inc. (share - 0.1321%) AGCO Corporation (share - 0.1321%) Selective Insurance Group, Inc. (share - 0.1312%) National Fuel Gas Company (share - 0.131%) Valmont Industries, Inc. (share - 0.131%) Cleveland-Cliffs (share - 0.1307%) MDU Resources Group, Inc. (share - 0.1303%) Affiliated Managers (share - 0.1295%) ChampionX Corporation (share - 0.1294%) Option Care Health, Inc. (share - 0.1291%) Whirlpool (share - 0.1286%) Sonoco Products Company (share - 0.128%) Brunswick (share - 0.1271%) Thor Industries, Inc. (share - 0.1271%) PVH (share - 0.127%) DENTSPLY SIRONA (share - 0.1269%) GameStop Corp. (share - 0.1268%) Organon & Co. (share - 0.1258%) Paramount Global (ViacomCBS Inc.) (share - 0.1254%) Maximus, Inc. (share - 0.1254%) The Hanover Insurance Group, Inc. (share - 0.1249%) IDACORP (share - 0.1243%) Sensata Technologies Holding plc (share - 0.1237%) Procore Technologies, Inc. (share - 0.1234%) Valvoline Inc. (share - 0.1228%) Alaska Air (share - 0.1227%) The Timken Company (share - 0.1226%) Nexstar Media Group (share - 0.1214%) Endeavor Group Holdings, Inc. (share - 0.1208%) Olin Corporation (share - 0.1204%) Glacier Bancorp, Inc. (share - 0.1194%) RH (share - 0.1193%) UiPath Inc. (share - 0.1193%) Antero Midstream Corporation (share - 0.1192%) Masimo Corporation (share - 0.1189%) Confluent, Inc. (share - 0.1188%) Portland General Electric Company (share - 0.1187%) Lincoln National (share - 0.1183%) UGI Corporation (share - 0.118%) Hexcel Corporation (share - 0.1176%) Murphy Oil Corporation (share - 0.1164%) Celsius Holdings, Inc. (share - 0.1159%) Sealed Air (share - 0.1156%) Chart Industries (share - 0.1154%) Civitas Resources, Inc. (share - 0.1154%) Bill.com Holdings, Inc. (share - 0.1146%) First Financial Bankshares, Inc. (share - 0.1123%) Zurn Water Solutions Corporation (share - 0.1113%) Qualys (share - 0.1095%) Harley Davidson (share - 0.1087%) Wayfair Inc (share - 0.1081%) Air Lease Corporation (share - 0.107%) Westlake Chemical Corporation (share - 0.1064%) Flowers Foods (share - 0.1063%) Polaris (share - 0.1039%) Bank OZK (share - 0.1038%) The Gap (share - 0.1034%) Ashland Global Holdings Inc. (share - 0.1022%) Rayonier Inc. (share - 0.1015%) ASGN Incorporated (share - 0.1012%) Euronet Worldwide, Inc. (share - 0.1009%) Rambus Inc. (share - 0.1004%) Dolby Laboratories, Inc. (share - 0.1002%) Black Hills Corporation (share - 0.0989%) Lyft, Inc. (share - 0.0973%) Boyd Gaming Corporation (share - 0.0972%) AutoNation, Inc. (share - 0.0963%) Parsons Corporation (share - 0.095%) Kilroy Realty Corporation (share - 0.0949%) Western Union (share - 0.0934%) DXC Technology (share - 0.09%) Medical Properties Trust, Inc. (share - 0.0895%) Apellis Pharmaceuticals, Inc. (share - 0.089%) Valley National Bancorp (share - 0.0873%) IAC/InterActiveCorp (share - 0.0864%) Lancaster Colony Corporation (share - 0.0857%) Huntsman Corporation (share - 0.0829%) Silicon Laboratories Inc. (share - 0.0824%) ManpowerGroup Inc. (share - 0.0805%) PBF Energy (share - 0.0802%) Iridium Communications (share - 0.0797%) Coty (share - 0.0795%) Blackstone Mortgage Trust, Inc. (share - 0.0787%) YETI Holdings, Inc. (share - 0.0785%) Power Integrations, Inc. (share - 0.0777%) Envista Holdings Corporation (share - 0.0759%) Axcelis Technologies, Inc. (share - 0.0752%) Amkor Technology, Inc. (share - 0.0735%) Atkore International Group Inc. (share - 0.073%) Guardant Health, Inc. (share - 0.0726%) Concentrix Corporation (share - 0.0724%) TriNet Group, Inc. (share - 0.0721%) Penske Automotive Group, Inc. (share - 0.071%) ZoomInfo Technologies Inc. (share - 0.0708%) Choice Hotels International (share - 0.0702%) Newell Brands (share - 0.0693%) The Wendy's Company (share - 0.0692%) BOK Financial Corporation (share - 0.0663%) Columbia Sportswear (share - 0.0659%) Dun & Bradstreet Holdings, Inc. (share - 0.0642%) Credit Acceptance Corporation (share - 0.062%) Sotera Health Company (share - 0.0594%) The Boston Beer Company, Inc. (share - 0.0584%) Advance Auto Parts (share - 0.0576%) DoubleVerify Holdings, Inc. (share - 0.0563%) Marriott Vacations Worldwide Corporation (share - 0.0552%) 10x Genomics, Inc. (share - 0.0532%) Allegro MicroSystems, Inc. (share - 0.0509%) Five9 (share - 0.0496%) Joby Aviation, Inc. (share - 0.047%) IPG Photonics (share - 0.046%) MP Materials Corp. (share - 0.0441%) Reynolds Consumer Products Inc. (share - 0.0409%) Leggett & Platt (share - 0.0402%) Pilgrim's Pride Corporation (share - 0.0389%) Cable One (share - 0.0361%) Plug Power Inc. (share - 0.0344%) Avis Budget Group, Inc. (share - 0.0339%) Teladoc Health, Inc. (share - 0.0325%) CNA Financial Corporation (share - 0.0323%) Informatica Inc. (share - 0.0246%) Wolfspeed, Inc. (share - 0.0243%) agilon health, inc. (share - 0.0234%) Ubiquiti (share - 0.0204%) Trump Media & Technology Group Corp. (share - 0.0203%) New Fortress Energy Inc. (share - 0.0187%) Seaboard Corporation (share - 0.018%) F&G Annuities & Life, Inc. (share - 0.0177%) TFS Financial Corporation (share - 0.0157%) Hertz Global Holdings, Inc. (share - 0.0104%)
Ireland	5	Smurfit Westrock Plc (share - 0.5685%) Allegion (share - 0.2924%) Jazz Pharmaceuticals plc (share - 0.1616%) Alkermes plc (share - 0.1105%) Perrigo (share - 0.09%)
Bermuda	6	Everest Group, Ltd. (share - 0.3966%) RenaissanceRe Holdings Ltd. (share - 0.3296%) Essent Group Ltd. (share - 0.1605%) Genpact Limited (share - 0.1515%) AXIS Capital Holdings Limited (share - 0.1435%) Valaris Limited (share - 0.0804%)
Canada	1	Ritchie Bros. Auctioneers Incorporated (share - 0.3665%)
United Kingdom	6	Pentair (share - 0.3617%) nVent Electric plc (share - 0.2558%) TechnipFMC (share - 0.2522%) Janus Henderson Group plc (share - 0.1108%) Capri Holdings (share - 0.1058%) Clarivate Plc (share - 0.068%)
Sweden	1	Autoliv (share - 0.1607%)
Switzerland	2	CRISPR Therapeutics AG (share - 0.095%) Transocean Ltd (share - 0.0748%)
Israel	1	SolarEdge Technologies, Inc. (share - 0.0296%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe