SCHM Schwab U.S. Mid-Cap ETF
36.00
-0.03 (-0.08%)
Quotazione aggiornata al Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 36.03 | Day Range | 35.91 – 36.15 |
| 52-Week Range | 28.25 – 36.92 | Volume | 136.77K |
| Avg Volume | 1.03M | AUM | $15.00B (Aug 27, 2026) |
| Expense Ratio | 0.03% | Rendimento (TTM) | 1.23% |
| NAV | 35.85 | Premio/Sconto | +0.42% indicativo |
| Inception | Jan 13, 2011 | Posizioni in portafoglio | 494 |
| Emittente | Schwab | Borsa | AMEX |
| Category | Us Mid Cap | Indice replicato | Total US Stock Market index |
| CUSIP | 808524508 | ISIN | US8085245087 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This investment vehicle aims to replicate, with utmost precision, the overall performance generated by the Dow Jones U.S. Mid-Cap Total Stock Market Index, prior to the deduction of any administrative fees and operational expenses.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.03% | +2.50% | +9.61% | +19.82% | +22.38% | +15.65% | +6.13% | +9.52% | +9.79% |
| Rendimento totale | +3.03% | +2.80% | +10.22% | +20.46% | +24.11% | +17.36% | +7.78% | +11.17% | +11.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 494 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | SANDISK | SNDK | 4.05% | 409.63K | $607.0M |
| 2 | LUMENTUM HOLDINGS | LITE | 1.27% | 215.20K | $190.7M |
| 3 | BLOOM ENERGY CLASS A | BE | 1.05% | 723.87K | $157.5M |
| 4 | COHERENT | COHR | 1.04% | 541.17K | $156.0M |
| 5 | MODERNA INC | MRNA | 1.03% | 976.84K | $155.3M |
| 6 | CIENA | CIEN | 1.01% | 391.12K | $151.7M |
| 7 | REVOLUTION MEDICINES | RVMD | 0.78% | 552.79K | $116.9M |
| 8 | FLEX LTD | FLEX | 0.74% | 1.02M | $111.2M |
| 9 | TWILIO CLASS A | TWLO | 0.63% | 419.83K | $94.1M |
| 10 | STEEL DYNAMICS INC | STLD | 0.58% | 374.98K | $86.7M |
| 11 | CENTENE CORP | CNC | 0.56% | 1.30M | $84.4M |
| 12 | CASEYS GENERAL STORES INC | CASY | 0.56% | 102.23K | $84.4M |
| 13 | TECHNIPFMC PLC | FTI | 0.55% | 1.10M | $83.0M |
| 14 | ATI | ATI | 0.54% | 377.50K | $81.3M |
| 15 | TAPESTRY | TPR | 0.49% | 558.88K | $72.8M |
| 16 | OMNICOM GROUP INC | OMC | 0.46% | 788.38K | $69.6M |
| 17 | NVENT ELECTRIC PLC | NVT | 0.45% | 447.34K | $67.8M |
| 18 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.45% | 1.08M | $67.0M |
| 19 | CARPENTER TECHNOLOGY | CRS | 0.45% | 137.44K | $66.9M |
| 20 | US FOODS HOLDING | USFD | 0.44% | 609.17K | $66.4M |
| 21 | TENET HEALTHCARE CORP | THC | 0.43% | 238.27K | $64.8M |
| 22 | XPO | XPO | 0.42% | 324.77K | $62.4M |
| 23 | CURTISS WRIGHT | CW | 0.42% | 102.18K | $62.3M |
| 24 | COEUR MINING | CDE | 0.41% | 2.86M | $61.8M |
| 25 | UNITED THERAPEUTICS | UTHR | 0.41% | 117.42K | $60.9M |
| 26 | OKTA CLASS A | OKTA | 0.40% | 463.77K | $60.6M |
| 27 | GUARDANT HEALTH | GH | 0.40% | 366.79K | $60.5M |
| 28 | PACKAGING CORP OF AMERICA | PKG | 0.40% | 244.93K | $60.4M |
| 29 | ROYAL GOLD | RGLD | 0.40% | 225.36K | $60.4M |
| 30 | INCYTE CORP | INCY | 0.40% | 464.21K | $60.3M |
| 31 | TEXAS PACIFIC LAND | TPL | 0.40% | 160.27K | $59.8M |
| 32 | F5 INC | FFIV | 0.40% | 156.06K | $59.8M |
| 33 | ENTEGRIS INC | ENTG | 0.39% | 421.84K | $58.6M |
| 34 | ROKU CLASS A | ROKU | 0.39% | 362.90K | $58.0M |
| 35 | FTAI AVIATION | FTAI | 0.38% | 283.75K | $56.9M |
| 36 | SNAP ON INC | SNA | 0.38% | 143.29K | $56.6M |
| 37 | WOODWARD | WWD | 0.37% | 164.81K | $56.0M |
| 38 | KEYCORP | KEY | 0.37% | 2.55M | $55.8M |
| 39 | BURLINGTON STORES | BURL | 0.37% | 173.79K | $54.8M |
| 40 | RELIANCE | RS | 0.36% | 141.20K | $54.2M |
| 41 | CF INDUSTRIES HOLDINGS INC | CF | 0.36% | 424.96K | $54.1M |
| 42 | JB HUNT TRANSPORT SERVICES | JBHT | 0.36% | 206.06K | $54.1M |
| 43 | NISOURCE | NI | 0.36% | 1.33M | $53.9M |
| 44 | VIATRIS | VTRS | 0.36% | 3.22M | $53.9M |
| 45 | TD SYNNEX | SNX | 0.35% | 206.80K | $52.0M |
| 46 | EVERGY | EVRG | 0.35% | 637.64K | $51.9M |
| 47 | LOEWS | L | 0.34% | 466.73K | $51.8M |
| 48 | ITT INC | ITT | 0.34% | 247.29K | $51.0M |
| 49 | PERMIAN RESOURCES CLASS A | PR | 0.34% | 2.18M | $50.8M |
| 50 | MKS | MKSI | 0.34% | 186.84K | $50.6M |
| 51 | JONES LANG LASALLE | JLL | 0.34% | 128.33K | $50.4M |
| 52 | OVINTIV | OVV | 0.33% | 761.80K | $49.1M |
| 53 | EAST WEST BANCORP | EWBC | 0.33% | 378.95K | $49.1M |
| 54 | NORDSON | NDSN | 0.33% | 146.59K | $48.9M |
| 55 | ALLIANT ENERGY CORP | LNT | 0.33% | 714.44K | $48.9M |
| 56 | NUTANIX CLASS A | NTNX | 0.33% | 733.62K | $48.8M |
| 57 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.32% | 181.50K | $48.4M |
| 58 | BALL CORP | BALL | 0.31% | 736.48K | $47.2M |
| 59 | IDEX | IEX | 0.31% | 204.73K | $47.2M |
| 60 | CH ROBINSON WORLDWIDE | CHRW | 0.31% | 326.05K | $46.9M |
| 61 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.31% | 2.03M | $46.9M |
| 62 | WESCO INTERNATIONAL | WCC | 0.30% | 134.73K | $45.7M |
| 63 | PERFORMANCE FOOD GROUP | PFGC | 0.30% | 434.53K | $45.6M |
| 64 | ROIVANT SCIENCES LTD | ROIV | 0.30% | 1.25M | $45.5M |
| 65 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.30% | 173.55K | $45.2M |
| 66 | KIMCO REALTY REIT CORP | KIM | 0.30% | 1.87M | $44.9M |
| 67 | IONQ | IONQ | 0.30% | 1.07M | $44.9M |
| 68 | AST SPACEMOBILE CLASS A | ASTS | 0.30% | 718.95K | $44.6M |
| 69 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.30% | 2.65M | $44.5M |
| 70 | REINSURANCE GROUP OF AMERICA | RGA | 0.30% | 181.21K | $44.3M |
| 71 | W. P. CAREY REIT | WPC | 0.29% | 616.13K | $44.3M |
| 72 | GUIDEWIRE SOFTWARE | GWRE | 0.29% | 234.17K | $44.1M |
| 73 | LATTICE SEMICONDUCTOR | LSCC | 0.29% | 378.99K | $44.0M |
| 74 | RB GLOBAL | RBA | 0.29% | 515.33K | $43.8M |
| 75 | UNITY SOFTWARE | U | 0.29% | 966.02K | $43.5M |
| 76 | ALBEMARLE CORP | ALB | 0.29% | 326.22K | $43.5M |
| 77 | RBC BEARINGS | RBC | 0.29% | 87.25K | $43.3M |
| 78 | API GROUP | APG | 0.29% | 1.07M | $43.1M |
| 79 | ARAMARK | ARMK | 0.29% | 727.37K | $43.0M |
| 80 | NEWS CLASS A | NWSA | 0.29% | 1.39M | $43.0M |
| 81 | FABRINET | FN | 0.29% | 99.10K | $42.8M |
| 82 | NEUROCRINE BIOSCIENCES | NBIX | 0.28% | 278.14K | $42.7M |
| 83 | AKAMAI TECHNOLOGIES INC | AKAM | 0.28% | 402.16K | $42.6M |
| 84 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.28% | 151.55K | $42.5M |
| 85 | CLEAN HARBORS INC | CLH | 0.28% | 137.41K | $42.4M |
| 86 | STANLEY BLACK & DECKER INC | SWK | 0.28% | 430.02K | $42.4M |
| 87 | MASTEC INC | MTZ | 0.28% | 170.44K | $42.1M |
| 88 | BUNGE GLOBAL SA | BG | 0.28% | 375.67K | $42.0M |
| 89 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.28% | 416.03K | $42.0M |
| 90 | HEALTHPEAK PROPERTIES INC | DOC | 0.28% | 1.91M | $41.3M |
| 91 | STERLING INFRASTRUCTURE | STRL | 0.28% | 84.88K | $41.3M |
| 92 | RUBRIK CLASS A | RBRK | 0.28% | 445.18K | $41.3M |
| 93 | EVEREST GROUP | EG | 0.27% | 109.46K | $41.1M |
| 94 | DYNATRACE INC | DT | 0.27% | 815.06K | $40.8M |
| 95 | MASCO | MAS | 0.27% | 558.03K | $40.7M |
| 96 | CARLISLE COMPANIES | CSL | 0.27% | 111.67K | $40.6M |
| 97 | HOST HOTELS & RESORTS REIT | HST | 0.27% | 1.76M | $40.6M |
| 98 | APA | APA | 0.27% | 977.75K | $40.5M |
| 99 | SAMSARA CLASS A | IOT | 0.27% | 1.03M | $40.2M |
| 100 | ONTO INNOVATION | ONTO | 0.27% | 137.60K | $40.2M |
| 101 | INVESCO LTD | IVZ | 0.27% | 1.23M | $40.2M |
| 102 | FIVE BELOW | FIVE | 0.26% | 152.95K | $39.7M |
| 103 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.26% | 133.23K | $39.7M |
| 104 | HF SINCLAIR | DINO | 0.26% | 423.87K | $39.5M |
| 105 | TOLL BROTHERS INC | TOL | 0.26% | 261.97K | $39.5M |
| 106 | EXELIXIS INC | EXEL | 0.26% | 695.29K | $39.5M |
| 107 | COOPER | COO | 0.26% | 539.72K | $39.4M |
| 108 | TEXTRON INC | TXT | 0.26% | 481.00K | $39.4M |
| 109 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.26% | 1.58M | $39.1M |
| 110 | ASSURANT INC | AIZ | 0.26% | 137.06K | $39.1M |
| 111 | RENAISSANCERE HOLDING | RNR | 0.26% | 117.93K | $38.9M |
| 112 | RALPH LAUREN CLASS A | RL | 0.26% | 106.92K | $38.8M |
| 113 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.26% | 823.77K | $38.7M |
| 114 | TALEN ENERGY CORP | TLN | 0.26% | 125.57K | $38.7M |
| 115 | REVVITY | RVTY | 0.26% | 308.59K | $38.6M |
| 116 | BRIDGEBIO PHARMA | BBIO | 0.26% | 476.76K | $38.4M |
| 117 | TRIMBLE INC | TRMB | 0.26% | 644.83K | $38.3M |
| 118 | MEDPACE HOLDINGS | MEDP | 0.26% | 62.41K | $38.3M |
| 119 | ALLEGION PLC | ALLE | 0.25% | 237.71K | $38.1M |
| 120 | EQUITABLE HOLDINGS | EQH | 0.25% | 778.73K | $38.1M |
| 121 | AVERY DENNISON CORP | AVY | 0.25% | 211.58K | $38.1M |
| 122 | BWX TECHNOLOGIES INC | BWXT | 0.25% | 253.42K | $38.0M |
| 123 | RPM INTERNATIONAL INC | RPM | 0.25% | 353.04K | $37.7M |
| 124 | MUELLER INDUSTRIES INC | MLI | 0.25% | 611.72K | $37.7M |
| 125 | BAXTER INTERNATIONAL | BAX | 0.25% | 1.43M | $37.6M |
| 126 | ALCOA CORP | AA | 0.25% | 729.97K | $37.5M |
| 127 | CACI INTERNATIONAL INC CLASS A | CACI | 0.25% | 61.10K | $37.4M |
| 128 | SOLVENTUM | SOLV | 0.25% | 407.17K | $37.3M |
| 129 | SOMNIGROUP INTERNATIONAL | SGI | 0.25% | 581.84K | $37.3M |
| 130 | JM SMUCKER | SJM | 0.25% | 295.00K | $37.0M |
| 131 | GLOBE LIFE | GL | 0.25% | 214.77K | $37.0M |
| 132 | TEXAS ROADHOUSE INC | TXRH | 0.25% | 181.81K | $37.0M |
| 133 | BORGWARNER | BWA | 0.25% | 567.38K | $37.0M |
| 134 | CROWN HOLDINGS INC | CCK | 0.25% | 305.64K | $36.8M |
| 135 | LAMAR ADVERTISING COMPANY CLASS A | LAMR | 0.24% | 240.80K | $36.6M |
| 136 | UNUM | UNM | 0.24% | 406.61K | $36.5M |
| 137 | GRACO | GGG | 0.24% | 459.09K | $36.2M |
| 138 | HASBRO | HAS | 0.24% | 371.82K | $36.0M |
| 139 | HALOZYME THERAPEUTICS | HALO | 0.24% | 328.10K | $35.9M |
| 140 | DT MIDSTREAM INC | DTM | 0.24% | 282.18K | $35.8M |
| 141 | BIOMARIN PHARMACEUTICAL | BMRN | 0.24% | 534.65K | $35.4M |
| 142 | PENUMBRA | PEN | 0.24% | 108.79K | $35.3M |
| 143 | CLOROX | CLX | 0.23% | 334.48K | $35.1M |
| 144 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.23% | 536.47K | $35.1M |
| 145 | REGENCY CENTERS REIT CORP | REG | 0.23% | 455.83K | $35.0M |
| 146 | MANHATTAN ASSOCIATES | MANH | 0.23% | 163.66K | $34.9M |
| 147 | NEXTPOWER INC | NXT | 0.23% | 410.71K | $34.9M |
| 148 | ELANCO ANIMAL HEALTH | ELAN | 0.23% | 1.38M | $34.7M |
| 149 | AGNC INVESTMENT REIT | AGNC | 0.23% | 3.18M | $34.7M |
| 150 | TRADEWEB MARKETS INC CLASS A | TW | 0.23% | 320.97K | $34.6M |
| 151 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.23% | 102.24K | $34.3M |
| 152 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.23% | 196.53K | $34.1M |
| 153 | STIFEL FINANCIAL | SF | 0.23% | 424.33K | $33.8M |
| 154 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.22% | 783.44K | $33.7M |
| 155 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.22% | 174.19K | $33.7M |
| 156 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.22% | 353.22K | $33.4M |
| 157 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.22% | 699.86K | $33.2M |
| 158 | ENCOMPASS HEALTH | EHC | 0.22% | 274.39K | $33.0M |
| 159 | ALLY FINANCIAL INC | ALLY | 0.22% | 771.59K | $32.9M |
| 160 | GENERAC HOLDINGS | GNRC | 0.22% | 162.84K | $32.9M |
| 161 | PINNACLE WEST | PNW | 0.22% | 335.23K | $32.8M |
| 162 | CORCEPT THERAPEUTICS | CORT | 0.22% | 264.28K | $32.7M |
| 163 | OWENS CORNING | OC | 0.22% | 222.75K | $32.7M |
| 164 | DOCUSIGN | DOCU | 0.22% | 537.44K | $32.6M |
| 165 | SERVICE CORPORATION INTERNATIONAL | SCI | 0.21% | 381.65K | $32.3M |
| 166 | WAYFAIR CLASS A | W | 0.21% | 307.09K | $32.1M |
| 167 | FIRST HORIZON | FHN | 0.21% | 1.31M | $32.1M |
| 168 | ESSENTIAL UTILITIES INC | WTRG | 0.21% | 784.57K | $32.0M |
| 169 | QXO INC | QXO | 0.21% | 2.29M | $31.8M |
| 170 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.21% | 109.00K | $31.8M |
| 171 | PINTEREST CLASS A | PINS | 0.21% | 1.33M | $31.6M |
| 172 | BIO TECHNE | TECH | 0.21% | 433.09K | $31.3M |
| 173 | UDR REIT | UDR | 0.21% | 817.88K | $31.2M |
| 174 | EVERCORE CLASS A | EVR | 0.21% | 106.99K | $31.0M |
| 175 | ANTERO RESOURCES | AR | 0.21% | 814.21K | $30.9M |
| 176 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.21% | 449.48K | $30.8M |
| 177 | COCA COLA CONSOLIDATED INC | COKE | 0.20% | 156.33K | $30.7M |
| 178 | NEW YORK TIMES CLASS A | NYT | 0.20% | 445.58K | $30.6M |
| 179 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.20% | 876.22K | $30.3M |
| 180 | POPULAR | BPOP | 0.20% | 178.52K | $30.3M |
| 181 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.20% | 229.41K | $30.2M |
| 182 | CAMDEN PROPERTY TRUST REIT | CPT | 0.20% | 278.05K | $30.1M |
| 183 | EASTGROUP PROPERTIES REIT | EGP | 0.20% | 148.45K | $30.1M |
| 184 | DONALDSON | DCI | 0.20% | 320.36K | $29.9M |
| 185 | REGAL REXNORD | RRX | 0.20% | 184.13K | $29.9M |
| 186 | FACTSET RESEARCH SYSTEMS | FDS | 0.20% | 100.77K | $29.9M |
| 187 | FRANKLIN TEMPLETON | BEN | 0.20% | 848.07K | $29.7M |
| 188 | BXP | BXP | 0.20% | 410.26K | $29.6M |
| 189 | BRINKER INTERNATIONAL INC | EAT | 0.20% | 118.63K | $29.5M |
| 190 | GLAUKOS | GKOS | 0.20% | 162.47K | $29.5M |
| 191 | ALIGN TECHNOLOGY | ALGN | 0.20% | 184.24K | $29.4M |
| 192 | WATSCO | WSO | 0.20% | 96.82K | $29.3M |
| 193 | DYCOM INDUSTRIES INC | DY | 0.19% | 83.03K | $29.2M |
| 194 | CYTOKINETICS | CYTK | 0.19% | 375.56K | $29.1M |
| 195 | IONIS PHARMACEUTICALS | IONS | 0.19% | 457.14K | $29.1M |
| 196 | AES | AES | 0.19% | 1.97M | $29.1M |
| 197 | MOLINA HEALTHCARE INC | MOH | 0.19% | 144.12K | $28.8M |
| 198 | ENSIGN GROUP | ENSG | 0.19% | 160.32K | $28.7M |
| 199 | SOUTHSTATE BANK CORP | SSB | 0.19% | 270.19K | $28.7M |
| 200 | ARROW ELECTRONICS | ARW | 0.19% | 141.44K | $28.7M |
| 201 | FLOWSERVE | FLS | 0.19% | 353.54K | $28.5M |
| 202 | CULLEN FROST BANKERS INC | CFR | 0.19% | 173.70K | $28.4M |
| 203 | UMB FINANCIAL CORP | UMBF | 0.19% | 197.56K | $28.4M |
| 204 | LITTELFUSE | LFUS | 0.19% | 69.95K | $28.4M |
| 205 | ACUITY | AYI | 0.19% | 83.29K | $28.3M |
| 206 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.19% | 76.00K | $28.3M |
| 207 | WINTRUST FINANCIAL CORP | WTFC | 0.19% | 186.57K | $28.2M |
| 208 | CNH INDUSTRIAL N.V. | CNH | 0.19% | 2.44M | $28.2M |
| 209 | SEI INVESTMENTS | SEIC | 0.19% | 252.85K | $28.1M |
| 210 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.19% | 198.25K | $28.1M |
| 211 | CRANE | CR | 0.19% | 135.77K | $28.0M |
| 212 | PENTAIR PLC | PNR | 0.19% | 447.03K | $27.9M |
| 213 | SPX TECHNOLOGIES INC | SPXC | 0.19% | 138.48K | $27.9M |
| 214 | COGNEX | CGNX | 0.18% | 460.33K | $27.6M |
| 215 | DARLING INGREDIENTS | DAR | 0.18% | 439.62K | $27.5M |
| 216 | ZIONS BANCORPORATION | ZION | 0.18% | 406.88K | $27.5M |
| 217 | MODINE MANUFACTURING | MOD | 0.18% | 145.86K | $27.4M |
| 218 | AMERICAN FINANCIAL GROUP | AFG | 0.18% | 190.75K | $27.4M |
| 219 | SKYWORKS SOLUTIONS | SWKS | 0.18% | 416.04K | $27.4M |
| 220 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.18% | 518.70K | $27.3M |
| 221 | AVANTOR | AVTR | 0.18% | 1.89M | $27.3M |
| 222 | MATCH GROUP INC | MTCH | 0.18% | 645.26K | $27.2M |
| 223 | RAMBUS | RMBS | 0.18% | 299.12K | $26.9M |
| 224 | MADRIGAL PHARMACEUTICALS | MDGL | 0.18% | 52.30K | $26.8M |
| 225 | OSHKOSH CORP | OSK | 0.18% | 172.47K | $26.8M |
| 226 | RANGE RESOURCES | RRC | 0.18% | 651.76K | $26.7M |
| 227 | TORO | TTC | 0.18% | 268.13K | $26.7M |
| 228 | AFFILIATED MANAGERS GROUP | AMG | 0.18% | 73.05K | $26.7M |
| 229 | REPLIGEN | RGEN | 0.18% | 146.67K | $26.7M |
| 230 | PAYCOM SOFTWARE | PAYC | 0.18% | 114.82K | $26.6M |
| 231 | TETRA TECH | TTEK | 0.18% | 717.88K | $26.4M |
| 232 | RYDER SYSTEM | R | 0.18% | 107.02K | $26.4M |
| 233 | OGE ENERGY | OGE | 0.17% | 570.87K | $26.2M |
| 234 | OLD REPUBLIC INTERNATIONAL | ORI | 0.17% | 619.82K | $26.1M |
| 235 | CARETRUST REIT | CTRE | 0.17% | 653.48K | $26.1M |
| 236 | GLOBUS MEDICAL CLASS A | GMED | 0.17% | 313.44K | $26.0M |
| 237 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.17% | 147.40K | $25.9M |
| 238 | PRIMERICA | PRI | 0.17% | 86.26K | $25.7M |
| 239 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.17% | 217.45K | $25.6M |
| 240 | AMERICAN AIRLINES GROUP | AAL | 0.17% | 1.83M | $25.5M |
| 241 | CUBESMART REIT | CUBE | 0.17% | 626.29K | $25.5M |
| 242 | JACKSON FINANCIAL CLASS A | JXN | 0.17% | 192.92K | $25.4M |
| 243 | VALMONT INDS | VMI | 0.17% | 53.70K | $25.4M |
| 244 | SAIA INC | SAIA | 0.17% | 73.77K | $25.4M |
| 245 | MURPHY USA | MUSA | 0.17% | 46.51K | $25.3M |
| 246 | VOYA FINANCIAL | VOYA | 0.17% | 250.79K | $25.2M |
| 247 | CARMAX INC | KMX | 0.17% | 392.54K | $25.2M |
| 248 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.17% | 849.01K | $25.1M |
| 249 | INTERDIGITAL INC | IDCC | 0.16% | 71.52K | $24.7M |
| 250 | AGREE REALTY REIT | ADC | 0.16% | 331.71K | $24.7M |
| 251 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.16% | 333.58K | $24.6M |
| 252 | HEALTHEQUITY | HQY | 0.16% | 233.67K | $24.6M |
| 253 | COLUMBIA BANKING SYSTEM INC | COLB | 0.16% | 800.77K | $24.5M |
| 254 | OLD NATIONAL BANCORP | ONB | 0.16% | 951.21K | $24.4M |
| 255 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.16% | 439.28K | $24.4M |
| 256 | NNN REIT | NNN | 0.16% | 526.25K | $24.3M |
| 257 | HENRY SCHEIN | HSIC | 0.16% | 267.84K | $24.0M |
| 258 | APTARGROUP | ATR | 0.16% | 176.54K | $23.8M |
| 259 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.16% | 452.40K | $23.7M |
| 260 | PROSPERITY BANCSHARES | PB | 0.16% | 325.96K | $23.7M |
| 261 | AUTOLIV | ALV | 0.16% | 190.64K | $23.7M |
| 262 | KINSALE CAPITAL GROUP INC | KNSL | 0.16% | 60.60K | $23.5M |
| 263 | LITHIA MOTORS INC CLASS A | LAD | 0.16% | 63.08K | $23.5M |
| 264 | MAPLEBEAR | CART | 0.16% | 455.10K | $23.5M |
| 265 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.16% | 619.54K | $23.3M |
| 266 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.16% | 366.70K | $23.3M |
| 267 | MGM RESORTS INTERNATIONAL | MGM | 0.15% | 530.79K | $23.0M |
| 268 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.15% | 434.00K | $23.0M |
| 269 | CORE & MAIN INC CLASS A | CNM | 0.15% | 520.44K | $23.0M |
| 270 | WYNN RESORTS | WYNN | 0.15% | 231.98K | $22.9M |
| 271 | EASTMAN CHEMICAL | EMN | 0.15% | 316.38K | $22.8M |
| 272 | UGI | UGI | 0.15% | 593.49K | $22.8M |
| 273 | ALKERMES | ALKS | 0.15% | 461.06K | $22.7M |
| 274 | DICKS SPORTING | DKS | 0.15% | 182.22K | $22.7M |
| 275 | WESTERN ALLIANCE | WAL | 0.15% | 283.24K | $22.6M |
| 276 | MP MATERIALS CLASS A | MP | 0.15% | 374.25K | $22.5M |
| 277 | SPROUTS FARMERS MARKET INC | SFM | 0.15% | 260.23K | $22.4M |
| 278 | AECOM | ACM | 0.15% | 355.51K | $22.3M |
| 279 | VAXCYTE | PCVX | 0.15% | 363.62K | $22.2M |
| 280 | ETSY | ETSY | 0.15% | 262.50K | $22.2M |
| 281 | HANOVER INSURANCE GROUP | THG | 0.15% | 96.78K | $22.0M |
| 282 | CHORD ENERGY | CHRD | 0.15% | 155.75K | $21.9M |
| 283 | NORWEGIAN CRUISE LINE HOLDINGS | NCLH | 0.15% | 1.27M | $21.9M |
| 284 | COMMERCE BANCSHARES | CBSH | 0.15% | 375.01K | $21.9M |
| 285 | NATIONAL FUEL GAS | NFG | 0.14% | 262.88K | $21.6M |
| 286 | AXALTA COATING SYSTEMS | AXTA | 0.14% | 592.55K | $21.6M |
| 287 | CONAGRA BRANDS | CAG | 0.14% | 1.32M | $21.6M |
| 288 | TIMKEN | TKR | 0.14% | 174.93K | $21.4M |
| 289 | MOSAIC | MOS | 0.14% | 879.22K | $21.4M |
| 290 | COREBRIDGE FINANCIAL INC | CRBG | 0.14% | 669.60K | $21.3M |
| 291 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.14% | 118.09K | $21.2M |
| 292 | SIMPSON MANUFACTURING | SSD | 0.14% | 113.79K | $21.2M |
| 293 | ZILLOW GROUP CLASS C | Z | 0.14% | 588.20K | $21.2M |
| 294 | LAMB WESTON HOLDINGS | LW | 0.14% | 382.14K | $21.2M |
| 295 | IDACORP | IDA | 0.14% | 153.29K | $21.1M |
| 296 | BLUE OWL CAPITAL CLASS A | OWL | 0.14% | 1.78M | $21.0M |
| 297 | LIBERTY LIVE HOLDINGS INC SERIES C | LLYVK | 0.14% | 193.82K | $20.9M |
| 298 | QORVO | QRVO | 0.14% | 221.55K | $20.9M |
| 299 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.14% | 281.87K | $20.7M |
| 300 | GAMESTOP CLASS A | GME | 0.14% | 1.14M | $20.7M |
| 301 | COMMERCIAL METALS | CMC | 0.14% | 306.93K | $20.5M |
| 302 | KIRBY CORP | KEX | 0.14% | 148.04K | $20.4M |
| 303 | FEDERAL SIGNAL CORP | FSS | 0.14% | 168.74K | $20.4M |
| 304 | AXIS CAPITAL HOLDINGS | AXS | 0.14% | 203.93K | $20.3M |
| 305 | ELASTIC | ESTC | 0.13% | 251.47K | $20.2M |
| 306 | ONEMAIN HOLDINGS | OMF | 0.13% | 319.58K | $20.2M |
| 307 | ANTERO MIDSTREAM | AM | 0.13% | 920.05K | $20.2M |
| 308 | TERRENO REALTY REIT | TRNO | 0.13% | 294.19K | $20.1M |
| 309 | HYATT HOTELS CORP CLASS A | H | 0.13% | 113.57K | $20.1M |
| 310 | AURORA INNOVATION CLASS A | AUR | 0.13% | 3.48M | $20.1M |
| 311 | LINCOLN NATIONAL CORP | LNC | 0.13% | 470.97K | $20.1M |
| 312 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 0.13% | 411.02K | $20.1M |
| 313 | VENTURE GLOBAL CLASS A | VG | 0.13% | 1.42M | $20.0M |
| 314 | CHEMED CORP | CHE | 0.13% | 36.71K | $20.0M |
| 315 | TPG INC CLASS A | TPG | 0.13% | 375.16K | $19.9M |
| 316 | FLUOR CORP | FLR | 0.13% | 386.79K | $19.8M |
| 317 | NOV | NOV | 0.13% | 993.23K | $19.8M |
| 318 | UIPATH INC CLASS A | PATH | 0.13% | 1.18M | $19.7M |
| 319 | NEWMARKET | NEU | 0.13% | 21.11K | $19.7M |
| 320 | STAG INDUSTRIAL REIT | STAG | 0.13% | 528.91K | $19.6M |
| 321 | TEMPUS AI CLASS A | TEM | 0.13% | 284.83K | $19.6M |
| 322 | HEXCEL | HXL | 0.13% | 208.63K | $19.5M |
| 323 | BIO RAD LABORATORIES CLASS A | BIO | 0.13% | 49.87K | $19.5M |
| 324 | PROCORE TECHNOLOGIES INC | PCOR | 0.13% | 320.76K | $19.5M |
| 325 | HOULIHAN LOKEY INC CLASS A | HLI | 0.13% | 150.05K | $19.4M |
| 326 | A O SMITH | AOS | 0.13% | 309.96K | $19.3M |
| 327 | WEX | WEX | 0.13% | 96.01K | $19.2M |
| 328 | CAVA GROUP | CAVA | 0.13% | 276.34K | $19.2M |
| 329 | MOHAWK INDUSTRIES | MHK | 0.13% | 141.81K | $19.0M |
| 330 | MSA SAFETY | MSA | 0.13% | 100.37K | $18.9M |
| 331 | SENTINELONE INC CLASS A | S | 0.13% | 924.78K | $18.8M |
| 332 | U HAUL NON VOTING SERIES N | UHALB | 0.12% | 304.68K | $18.7M |
| 333 | MOLSON COORS BEVERAGE COMPANY CLAS | TAP | 0.12% | 444.06K | $18.7M |
| 334 | HIMS HERS HEALTH CLASS A | HIMS | 0.12% | 587.33K | $18.7M |
| 335 | H&R BLOCK INC | HRB | 0.12% | 350.08K | $18.6M |
| 336 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.12% | 959.84K | $18.6M |
| 337 | VALLEY NATIONAL | VLY | 0.12% | 1.32M | $18.6M |
| 338 | LYFT CLASS A | LYFT | 0.12% | 1.05M | $18.5M |
| 339 | AGCO | AGCO | 0.12% | 166.52K | $18.5M |
| 340 | INGREDION INC | INGR | 0.12% | 174.62K | $18.4M |
| 341 | MGIC INVESTMENT | MTG | 0.12% | 585.22K | $18.3M |
| 342 | PAYLOCITY HOLDING CORP | PCTY | 0.12% | 119.98K | $18.3M |
| 343 | CLEVELAND CLIFFS INC | CLF | 0.12% | 1.58M | $18.2M |
| 344 | DUTCH BROS CLASS A | BROS | 0.12% | 353.29K | $18.1M |
| 345 | MATADOR RESOURCES | MTDR | 0.12% | 322.88K | $17.9M |
| 346 | LKQ CORP | LKQ | 0.12% | 705.79K | $17.9M |
| 347 | SNAP INC CLASS A | SNAP | 0.12% | 2.99M | $17.7M |
| 348 | ESSENT GROUP | ESNT | 0.12% | 255.05K | $17.6M |
| 349 | BROWN FORMAN CLASS B | — | 0.12% | 623.48K | $17.6M |
| 350 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 0.12% | 95.43K | $17.6M |
| 351 | BRUKER | BRKR | 0.12% | 307.72K | $17.5M |
| 352 | VORNADO REALTY TRUST REIT | VNO | 0.12% | 436.00K | $17.4M |
| 353 | ELF BEAUTY | ELF | 0.12% | 163.51K | $17.3M |
| 354 | EAGLE MATERIALS INC | EXP | 0.12% | 86.94K | $17.3M |
| 355 | LEAR | LEA | 0.11% | 138.80K | $17.2M |
| 356 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.11% | 532.34K | $17.1M |
| 357 | TELEFLEX | TFX | 0.11% | 122.17K | $17.1M |
| 358 | PRIMO BRANDS CLASS A CORP | PRMB | 0.11% | 732.37K | $17.1M |
| 359 | QUALYS | QLYS | 0.11% | 97.18K | $17.1M |
| 360 | JBT MAREL | JBTM | 0.11% | 144.06K | $17.0M |
| 361 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.11% | 402.29K | $17.0M |
| 362 | CROCS | CROX | 0.11% | 137.68K | $16.9M |
| 363 | GLACIER BANCORP INC | GBCI | 0.11% | 355.64K | $16.9M |
| 364 | OKLO CLASS A | OKLO | 0.11% | 380.21K | $16.8M |
| 365 | LANDSTAR SYSTEM | LSTR | 0.11% | 93.85K | $16.8M |
| 366 | CAESARS ENTERTAINMENT INC | CZR | 0.11% | 563.76K | $16.7M |
| 367 | POOL | POOL | 0.11% | 88.83K | $16.6M |
| 368 | RLI CORP | RLI | 0.11% | 253.79K | $16.5M |
| 369 | CHEWY INC CLASS A | CHWY | 0.11% | 663.28K | $16.4M |
| 370 | GENPACT | G | 0.11% | 436.28K | $16.3M |
| 371 | CRISPR THERAPEUTICS AG | CRSP | 0.11% | 266.79K | $16.3M |
| 372 | CHURCHILL DOWNS | CHDN | 0.11% | 183.15K | $16.3M |
| 373 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.11% | 299.00K | $16.3M |
| 374 | DUOLINGO CLASS A | DUOL | 0.11% | 111.10K | $16.2M |
| 375 | EPAM SYSTEMS | EPAM | 0.11% | 144.32K | $16.2M |
| 376 | NOBLE CORPORATION PLC | NE | 0.11% | 348.65K | $16.0M |
| 377 | PORTLAND GENERAL ELECTRIC | POR | 0.11% | 320.79K | $16.0M |
| 378 | MARKETAXESS HOLDINGS | MKTX | 0.11% | 98.17K | $16.0M |
| 379 | EXLSERVICE HOLDINGS | EXLS | 0.11% | 422.62K | $15.8M |
| 380 | DAVITA INC | DVA | 0.11% | 88.89K | $15.8M |
| 381 | SONOCO PRODUCTS | SON | 0.11% | 272.88K | $15.8M |
| 382 | CIRRUS LOGIC | CRUS | 0.10% | 140.72K | $15.7M |
| 383 | RITHM CAPITAL CORP | RITM | 0.10% | 1.54M | $15.7M |
| 384 | WYNDHAM HOTELS RESORTS | WH | 0.10% | 206.57K | $15.7M |
| 385 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.10% | 961.59K | $15.5M |
| 386 | CELSIUS HOLDINGS | CELH | 0.10% | 438.43K | $15.5M |
| 387 | AMKOR TECHNOLOGY | AMKR | 0.10% | 315.40K | $15.4M |
| 388 | BLACK HILLS CORP | BKH | 0.10% | 210.13K | $15.4M |
| 389 | INSTALLED BUILDING PRODUCTS | IBP | 0.10% | 62.04K | $15.3M |
| 390 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.10% | 412.55K | $15.2M |
| 391 | SELECTIVE INSURANCE GROUP | SIGI | 0.10% | 165.62K | $15.2M |
| 392 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.10% | 118.99K | $15.2M |
| 393 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.10% | 330.33K | $15.1M |
| 394 | GXO LOGISTICS | GXO | 0.10% | 317.66K | $15.1M |
| 395 | NEXSTAR MEDIA GROUP INC | NXST | 0.10% | 79.20K | $15.0M |
| 396 | COMMVAULT SYSTEMS | CVLT | 0.10% | 114.30K | $15.0M |
| 397 | SIRIUSXM HOLDINGS | SIRI | 0.10% | 520.10K | $15.0M |
| 398 | SERVICETITAN CLASS A | TTAN | 0.10% | 162.35K | $14.9M |
| 399 | VAIL RESORTS | MTN | 0.10% | 98.56K | $14.6M |
| 400 | DROPBOX INC CLASS A | DBX | 0.10% | 414.29K | $14.4M |
| 401 | SOTERA HEALTH COMPANY | SHC | 0.10% | 733.60K | $14.3M |
| 402 | AAON | AAON | 0.10% | 187.69K | $14.3M |
| 403 | BANK OZK | OZK | 0.09% | 283.85K | $14.0M |
| 404 | GENTEX | GNTX | 0.09% | 589.06K | $13.9M |
| 405 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.09% | 315.21K | $13.9M |
| 406 | UFP INDUSTRIES | UFPI | 0.09% | 155.97K | $13.8M |
| 407 | NOVANTA | NOVT | 0.09% | 98.50K | $13.8M |
| 408 | AUTONATION | AN | 0.09% | 69.28K | $13.6M |
| 409 | MERITAGE CORP | MTH | 0.09% | 184.23K | $13.5M |
| 410 | LAZARD | LAZ | 0.09% | 308.51K | $13.5M |
| 411 | CELANESE CORP | CE | 0.09% | 302.64K | $13.5M |
| 412 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.09% | 123.62K | $13.5M |
| 413 | TREX | TREX | 0.09% | 287.40K | $13.5M |
| 414 | ALASKA AIR GROUP INC | ALK | 0.09% | 307.68K | $13.3M |
| 415 | KBR INC | KBR | 0.09% | 349.84K | $13.2M |
| 416 | AEROVIRONMENT | AVAV | 0.09% | 89.07K | $13.1M |
| 417 | MORNINGSTAR | MORN | 0.09% | 61.01K | $13.1M |
| 418 | MIDDLEBY | MIDD | 0.09% | 115.06K | $13.1M |
| 419 | STANDARDAERO | SARO | 0.09% | 522.63K | $13.1M |
| 420 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.09% | 343.96K | $12.9M |
| 421 | THE CAMPBELL S COMPANY | CPB | 0.09% | 542.97K | $12.8M |
| 422 | LOUISIANA PACIFIC | LPX | 0.08% | 175.87K | $12.7M |
| 423 | VF CORP | VFC | 0.08% | 907.42K | $12.6M |
| 424 | OLLIES BARGAIN OUTLET HOLDINGS INC | OLLI | 0.08% | 167.80K | $12.5M |
| 425 | GAP | GAP | 0.08% | 616.64K | $12.4M |
| 426 | JOBY AVIATION CLASS A | JOBY | 0.08% | 1.72M | $12.4M |
| 427 | FTI CONSULTING INC | FCN | 0.08% | 81.61K | $12.4M |
| 428 | BOYD GAMING | BYD | 0.08% | 151.86K | $12.3M |
| 429 | MATTEL INC | MAT | 0.08% | 803.85K | $12.3M |
| 430 | AMERICOLD REALTY INC TRUST | COLD | 0.08% | 790.11K | $12.2M |
| 431 | ALBERTSONS COMPANY CLASS A | ACI | 0.08% | 984.20K | $12.2M |
| 432 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.08% | 359.58K | $12.1M |
| 433 | BILL HOLDINGS | BILL | 0.08% | 245.19K | $11.7M |
| 434 | VALVOLINE INC | VVV | 0.08% | 353.19K | $11.6M |
| 435 | ADT INC | ADT | 0.08% | 1.56M | $11.6M |
| 436 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.08% | 122.15K | $11.6M |
| 437 | THOR INDUSTRIES | THO | 0.08% | 145.04K | $11.5M |
| 438 | PLANET FITNESS INC CLASS A | PLNT | 0.08% | 218.69K | $11.5M |
| 439 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.07% | 51.02K | $11.2M |
| 440 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.07% | 831.88K | $11.2M |
| 441 | DOLBY LABORATORIES CLASS A | DLB | 0.07% | 167.02K | $11.1M |
| 442 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.07% | 1.48M | $11.0M |
| 443 | KILROY REALTY REIT | KRC | 0.07% | 296.10K | $11.0M |
| 444 | UNIVERSAL DISPLAY CORP | OLED | 0.07% | 120.56K | $10.8M |
| 445 | URBAN OUTFITTERS | URBN | 0.07% | 142.16K | $10.8M |
| 446 | BRIGHT HORIZONS FAMILY SOLUTIONS I | BFAM | 0.07% | 145.57K | $10.8M |
| 447 | WILLSCOT HOLDINGS CLASS A | WSC | 0.07% | 500.71K | $10.7M |
| 448 | OPTION CARE HEALTH INC | OPCH | 0.07% | 434.72K | $10.3M |
| 449 | STRIDE INC | LRN | 0.07% | 115.84K | $9.9M |
| 450 | KB HOME | KBH | 0.07% | 173.53K | $9.9M |
| 451 | BATH AND BODY WORKS | BBWI | 0.07% | 557.36K | $9.8M |
| 452 | CREDIT ACCEPTANCE CORP | CACC | 0.07% | 16.14K | $9.8M |
| 453 | GRAPHIC PACKAGING HOLDING | GPK | 0.06% | 817.29K | $9.3M |
| 454 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.06% | 873.93K | $9.3M |
| 455 | DOXIMITY CLASS A | DOCS | 0.06% | 369.52K | $9.1M |
| 456 | POST HOLDINGS | POST | 0.06% | 110.52K | $9.0M |
| 457 | AMENTUM HOLDINGS | AMTM | 0.06% | 425.61K | $8.6M |
| 458 | WINGSTOP | WING | 0.06% | 75.46K | $8.6M |
| 459 | MAXIMUS | MMS | 0.06% | 145.69K | $8.5M |
| 460 | PEGASYSTEMS | PEGA | 0.06% | 249.98K | $8.5M |
| 461 | SPS COMMERCE | SPSC | 0.05% | 101.88K | $8.2M |
| 462 | LEONARDO DRS INC | DRS | 0.05% | 214.68K | $8.2M |
| 463 | BOK FINANCIAL CORP | BOKF | 0.05% | 59.05K | $8.2M |
| 464 | KYNDRYL HOLDINGS | KD | 0.05% | 625.62K | $8.2M |
| 465 | WHIRLPOOL | WHR | 0.05% | 180.00K | $7.3M |
| 466 | LOAR HOLDINGS | LOAR | 0.05% | 98.59K | $7.2M |
| 467 | PARSONS CORP | PSN | 0.05% | 148.57K | $7.1M |
| 468 | WESTLAKE CORP | WLK | 0.05% | 92.42K | $6.9M |
| 469 | MARZETTI | MZTI | 0.04% | 55.73K | $6.5M |
| 470 | LINEAGE | LINE | 0.04% | 157.02K | $6.5M |
| 471 | CHOICE HOTELS INTERNATIONAL | CHH | 0.04% | 56.42K | $6.2M |
| 472 | RH | RH | 0.04% | 43.03K | $6.1M |
| 473 | MIDERA FOOD PROCESSING INC | MFP | 0.04% | 115.60K | $6.0M |
| 474 | SUMMIT THERAPEUTICS | SMMT | 0.04% | 426.55K | $5.7M |
| 475 | TRUMP MEDIA TECHNOLOGY GROUP CORP | DJT | 0.03% | 443.38K | $4.2M |
| 476 | FMC CORP | FMC | 0.03% | 342.71K | $3.8M |
| 477 | PILGRIMS PRIDE CORP | PPC | 0.03% | 118.00K | $3.8M |
| 478 | ALLIANCE LAUNDRY HOLDINGS | ALH | 0.02% | 156.63K | $3.7M |
| 479 | REYNOLDS CONSUMER PRODUCTS INC | REYN | 0.02% | 150.53K | $3.7M |
| 480 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.02% | 89.85K | $3.7M |
| 481 | SAILPOINT | SAIL | 0.02% | 205.36K | $3.7M |
| 482 | BELLRING BRANDS | BRBR | 0.02% | 322.86K | $3.5M |
| 483 | FERVO ENERGY CLASS A | FRVO | 0.02% | 196.60K | $3.2M |
| 484 | CHIME FINANCIAL CLASS A | CHYM | 0.02% | 97.51K | $3.2M |
| 485 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.02% | 3.17M | $3.2M |
| 486 | CENTRAL BANCOMPANY CLASS A | CBC | 0.02% | 93.60K | $3.1M |
| 487 | CNA FINANCIAL CORP | CNA | 0.02% | 60.12K | $3.0M |
| 488 | COTY INC CLASS A | COTY | 0.02% | 1.03M | $2.7M |
| 489 | X-ENERGY INC CLASS A | XE | 0.02% | 127.92K | $2.4M |
| 490 | F&G ANNUITIES AND LIFE INC | FG | 0.02% | 102.26K | $2.4M |
| 491 | US DOLLAR | USD | 0.01% | 1.95M | $2.0M |
| 492 | BETA TECHNOLOGIES CLASS A | BETA | 0.01% | 86.35K | $1.9M |
| 493 | EQUIPMENTSHARE COM INC CLASS A | EQPT | 0.01% | 83.71K | $1.5M |
| 494 | S&P MID 400 EMINI SEP 26 | — | 0.00% | 3.50K | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.23% | Distribuito (ultimi 12 mesi) | $0.4417 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 24, 2026 | Ultimo pagamento | $0.1067 (Jun 29, 2026) |
| Crescita 1A | -28.18% | Crescita 3A / 5A (ann.) | -27.45% / -10.01% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.1067 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 30, 2026 | $0.0758 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 15, 2025 | $0.1334 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 29, 2025 | $0.1258 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.1012 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.0776 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 16, 2024 | $0.1189 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3173 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.2577 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 25, 2024 | $0.2584 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $0.3406 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.2596 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.65% / 18.03% | Sharpe 1A / 3A | 1.33 / 0.87 |
| Drawdown massimo 1A / 3A | -9.32% / -23.27% | Sortino 1A | 2.03 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.823 |
| Downside deviation 1Y | 10.96% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 136.77K | Average volume | 1.03M |
| AUM | $15.00B | Premio/Sconto | +0.42% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $22.3M | +0.15% | $14.98B → $15.00B |
| 1 Week | -$107.4M | -0.71% | $15.06B → $15.00B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Schwab) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su SCHM
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
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All news for SCHM →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.