Schwab U.S. Mid-Cap ETF Holdings
SCHM was created on 2011-01-13 by Schwab. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 11214.68m in AUM and 496 holdings. SCHM tracks a market cap-weighted index of mid-cap stocks in the Dow Jones US Total Stock Market Index.
Last Updated: 3 days, 8 hours ago
Last reported holdings - Schwab U.S. Mid-Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HOOD
|
Robinhood Markets Inc Class A | $176.5 million |
|
EQT
|
EQT Corp | $92.3 million |
|
NRG
|
NRG Energy Inc | $82.9 million |
|
UAL
|
United Airlines Holdings Inc | $68.7 million |
|
FWONK
|
Liberty Media Corp Registered Shs Series -C- Formula One | $67.6 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $66.9 million |
|
IP
|
International Paper Co | $65.3 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $63.8 million |
|
EME
|
EMCOR Group Inc | $63.3 million |
|
JBL
|
Jabil Inc | $61.9 million |
|
NTRA
|
Natera Inc | $60.9 million |
|
PODD
|
Insulet Corp | $58.4 million |
|
PINS
|
Pinterest Inc Class A | $56.3 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $56.3 million |
|
SOFI
|
SoFi Technologies Inc Ordinary Shares | $53.2 million |
|
WSM
|
Williams-Sonoma Inc | $53.1 million |
|
TPL
|
Texas Pacific Land Corp | $52.6 million |
|
GWRE
|
Guidewire Software Inc | $52.2 million |
|
RBA.TO
|
RB Global Inc | $51.9 million |
|
TOST
|
Toast Inc Class A | $51.3 million |
|
FLEX
|
Flex Ltd | $50.5 million |
|
TWLO
|
Twilio Inc Class A | $50.2 million |
|
NI
|
NiSource Inc | $50.2 million |
|
NTNX
|
Nutanix Inc Class A | $50.1 million |
|
CASY
|
Casey's General Stores Inc | $50.0 million |
|
FIX
|
Comfort Systems USA Inc | $49.9 million |
|
CW
|
Curtiss-Wright Corp | $48.6 million |
|
INSM
|
Insmed Inc | $48.5 million |
|
TPR
|
Tapestry Inc | $48.2 million |
|
TRMB
|
Trimble Inc | $47.9 million |
|
USFD
|
US Foods Holding Corp | $47.1 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $46.9 million |
|
STLD
|
Steel Dynamics Inc | $46.7 million |
|
KEY
|
KeyCorp | $45.4 million |
|
EQH
|
Equitable Holdings Inc | $45.1 million |
|
TW
|
Tradeweb Markets Inc | $45.0 million |
|
FDS
|
FactSet Research Systems Inc | $44.9 million |
|
FFIV
|
F5 Inc | $44.6 million |
|
PNR
|
Pentair PLC | $44.6 million |
|
PKG
|
Packaging Corp of America | $44.5 million |
|
OKTA
|
Okta Inc Class A | $44.2 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $43.7 million |
|
RS
|
Reliance Inc | $43.6 million |
|
THC
|
Tenet Healthcare Corp | $43.2 million |
|
SNA
|
Snap-on Inc | $43.0 million |
|
SFM
|
Sprouts Farmers Market Inc | $42.6 million |
|
CSL
|
Carlisle Companies Inc | $42.6 million |
|
DUOL
|
Duolingo Inc | $42.6 million |
|
L
|
Loews Corp | $42.1 million |
|
EVRG
|
Evergy Inc | $41.9 million |
|
DOCU
|
Docusign Inc | $41.7 million |
|
LNT
|
Alliant Energy Corp | $41.0 million |
|
WSO
|
Watsco Inc Ordinary Shares | $40.7 million |
|
NWSA
|
News Corp Class A | $39.7 million |
|
ACM
|
AECOM | $39.4 million |
|
XPO
|
XPO Inc | $39.3 million |
|
Z
|
Zillow Group Inc Class C | $39.2 million |
|
BURL
|
Burlington Stores Inc | $38.7 million |
|
FNF
|
Fidelity National Financial Inc | $38.7 million |
|
WWD
|
Woodward Inc | $38.5 million |
|
TXT
|
Textron Inc | $38.3 million |
|
EG
|
Everest Group Ltd | $38.2 million |
|
FTI
|
TechnipFMC PLC | $38.1 million |
|
GGG
|
Graco Inc | $38.0 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $37.6 million |
|
KIM
|
Kimco Realty Corp | $37.6 million |
|
RPM
|
RPM International Inc | $37.2 million |
|
SGI
|
Somnigroup International Inc | $37.1 million |
|
EWBC
|
East West Bancorp Inc | $36.8 million |
|
COHR
|
Coherent Corp | $36.6 million |
|
CRS
|
Carpenter Technology Corp | $36.3 million |
|
AVY
|
Avery Dennison Corp | $36.3 million |
|
WPC
|
W.P. Carey Inc | $36.1 million |
|
PFGC
|
Performance Food Group Co | $36.1 million |
|
MAS
|
Masco Corp | $35.9 million |
|
IEX
|
IDEX Corp | $35.0 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $35.0 million |
|
JNPR
|
Juniper Networks Inc | $34.9 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $34.8 million |
|
BWXT
|
BWX Technologies Inc | $34.8 million |
|
JKHY
|
Jack Henry & Associates Inc | $34.7 million |
|
RGA
|
Reinsurance Group of America Inc | $34.6 million |
|
RPRX
|
Royalty Pharma PLC Class A | $34.5 million |
|
UTHR
|
United Therapeutics Corp | $34.3 million |
|
UNM
|
Unum Group | $34.2 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $33.9 million |
|
LBRDK
|
Liberty Broadband Corp Registered Shs Series -C- | $33.4 million |
|
NBIX
|
Neurocrine Biosciences Inc | $32.9 million |
|
TXRH
|
Texas Roadhouse Inc | $32.9 million |
|
APG
|
APi Group Corp | $32.8 million |
|
ALLE
|
Allegion PLC | $32.8 million |
|
EHC
|
Encompass Health Corp | $32.7 million |
|
ITT
|
ITT Inc | $32.6 million |
|
UDR
|
UDR Inc | $32.5 million |
|
ENTG
|
Entegris Inc | $32.3 million |
|
TKO
|
TKO Group Holdings Inc | $32.2 million |
|
ATI
|
ATI Inc | $32.2 million |
|
DOC
|
Healthpeak Properties Inc | $32.1 million |
|
JLL
|
Jones Lang LaSalle Inc | $32.1 million |
|
NVT
|
nVent Electric PLC | $31.9 million |
|
RBC
|
RBC Bearings Inc | $31.8 million |
|
CPT
|
Camden Property Trust | $31.8 million |
|
EXEL
|
Exelixis Inc | $31.8 million |
|
MANH
|
Manhattan Associates Inc | $31.7 million |
|
CCK
|
Crown Holdings Inc | $31.3 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $31.2 million |
|
FTAI
|
FTAI Aviation Ltd | $31.2 million |
|
ELS
|
Equity Lifestyle Properties Inc | $31.2 million |
|
AR
|
Antero Resources Corp | $31.1 million |
|
RGLD
|
Royal Gold Inc | $30.9 million |
|
OC
|
Owens-Corning Inc | $30.9 million |
|
REG
|
Regency Centers Corp | $30.8 million |
|
CLH
|
Clean Harbors Inc | $30.8 million |
|
NDSN
|
Nordson Corp | $30.6 million |
|
LECO
|
Lincoln Electric Holdings Inc | $30.6 million |
|
SCI
|
Service Corp International | $30.6 million |
|
CIEN
|
Ciena Corp | $30.5 million |
|
MOS
|
The Mosaic Co | $30.5 million |
|
AMH
|
American Homes 4 Rent Class A | $30.3 million |
|
CNM
|
Core & Main Inc Class A | $30.2 million |
|
ROKU
|
Roku Inc Class A | $30.1 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $30.1 million |
|
NLY
|
Annaly Capital Management Inc | $30.1 million |
|
TOL
|
Toll Brothers Inc | $30.0 million |
|
CNH
|
CNH Industrial NV | $29.9 million |
|
PAYC
|
Paycom Software Inc | $29.8 million |
|
RIVN
|
Rivian Automotive Inc Class A | $29.7 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $29.6 million |
|
DKS
|
Dick's Sporting Goods Inc | $29.5 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $29.5 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $29.2 million |
|
ARMK
|
Aramark | $29.0 million |
|
POOL
|
Pool Corp | $29.0 million |
|
RL
|
Ralph Lauren Corp Class A | $28.9 million |
|
INCY
|
Incyte Corp | $28.9 million |
|
CG
|
The Carlyle Group Inc | $28.9 million |
|
BG
|
Bunge Global SA | $28.5 million |
|
ALLY
|
Ally Financial Inc | $28.5 million |
|
FHN
|
First Horizon Corp | $28.4 million |
|
KNSL
|
Kinsale Capital Group Inc | $28.3 million |
|
PNW
|
Pinnacle West Capital Corp | $28.2 million |
|
LAMR
|
Lamar Advertising Co Class A | $28.2 million |
|
SF
|
Stifel Financial Corp | $28.1 million |
|
HST
|
Host Hotels & Resorts Inc | $28.1 million |
|
OHI
|
Omega Healthcare Investors Inc | $28.0 million |
|
FN
|
Fabrinet | $27.9 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $27.9 million |
|
SOLV
|
Solventum Corp | $27.7 million |
|
CACI
|
CACI International Inc Class A | $27.7 million |
|
VTRS
|
Viatris Inc | $27.7 million |
|
MTZ
|
MasTec Inc | $27.6 million |
|
SJM
|
JM Smucker Co | $27.6 million |
|
UHS
|
Universal Health Services Inc Class B | $27.4 million |
|
ATR
|
AptarGroup Inc | $27.3 million |
|
GL
|
Globe Life Inc | $27.1 million |
|
KMX
|
CarMax Inc | $27.0 million |
|
SNX
|
TD Synnex Corp | $26.8 million |
|
EXAS
|
Exact Sciences Corp | $26.5 million |
|
AIZ
|
Assurant Inc | $26.5 million |
|
EPAM
|
EPAM Systems Inc | $26.4 million |
|
PEN
|
Penumbra Inc | $26.3 million |
|
GME
|
GameStop Corp Class A | $26.2 million |
|
OVV
|
Ovintiv Inc | $26.1 million |
|
BXP
|
BXP Inc | $26.0 million |
|
HAS
|
Hasbro Inc | $25.7 million |
|
RRC
|
Range Resources Corp | $25.6 million |
|
EVR
|
Evercore Inc Class A | $25.6 million |
|
CUBE
|
CubeSmart | $25.6 million |
|
HLI
|
Houlihan Lokey Inc Class A | $25.6 million |
|
RRX
|
Regal Rexnord Corp | $25.4 million |
|
WTRG
|
Essential Utilities Inc | $25.3 million |
|
LKQ
|
LKQ Corp | $25.2 million |
|
TTEK
|
Tetra Tech Inc | $25.0 million |
|
HII
|
Huntington Ingalls Industries Inc | $25.0 million |
|
WING
|
Wingstop Inc | $24.8 million |
|
AGNC
|
AGNC Investment Corp | $24.8 million |
|
CR
|
Crane Co | $24.5 million |
|
SNAP
|
Snap Inc Class A | $24.4 million |
|
BLD
|
TopBuild Corp | $24.3 million |
|
WBS
|
Webster Financial Corp | $24.2 million |
|
PLNT
|
Planet Fitness Inc Class A | $24.2 million |
|
AYI
|
Acuity Inc | $24.1 million |
|
NYT
|
New York Times Co Class A | $24.0 million |
|
SSB
|
SouthState Corp | $24.0 million |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $24.0 million |
|
AFG
|
American Financial Group Inc | $24.0 million |
|
HQY
|
HealthEquity Inc | $23.9 million |
|
IPG
|
The Interpublic Group of Companies Inc | $23.9 million |
|
PRI
|
Primerica Inc | $23.8 million |
|
CRBG
|
Corebridge Financial Inc | $23.8 million |
|
OGE
|
OGE Energy Corp | $23.6 million |
|
JEF
|
Jefferies Financial Group Inc | $23.6 million |
|
HSIC
|
Henry Schein Inc | $23.5 million |
|
DAY
|
Dayforce Inc | $23.4 million |
|
AIT
|
Applied Industrial Technologies Inc | $23.4 million |
|
ENSG
|
Ensign Group Inc | $23.3 million |
|
LAD
|
Lithia Motors Inc Class A | $23.2 million |
|
MLI
|
Mueller Industries Inc | $23.2 million |
|
EGP
|
EastGroup Properties Inc | $23.1 million |
|
ORI
|
Old Republic International Corp | $23.1 million |
|
INGR
|
Ingredion Inc | $23.1 million |
|
PR
|
Permian Resources Corp Class A | $22.9 million |
|
ACI
|
Albertsons Companies Inc Class A | $22.9 million |
|
EMN
|
Eastman Chemical Co | $22.8 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $22.5 million |
|
WAL
|
Western Alliance Bancorp | $22.4 million |
|
SEIC
|
SEI Investments Co | $22.4 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $22.4 million |
|
GNRC
|
Generac Holdings Inc | $22.4 million |
|
FLR
|
Fluor Corp | $22.3 million |
|
REXR
|
Rexford Industrial Realty Inc | $22.2 million |
|
MKTX
|
MarketAxess Holdings Inc | $22.1 million |
|
MORN
|
Morningstar Inc | $22.1 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $22.1 million |
|
WTFC
|
Wintrust Financial Corp | $21.9 million |
|
DCI
|
Donaldson Co Inc | $21.9 million |
|
CFR
|
Cullen/Frost Bankers Inc | $21.8 million |
|
WYNN
|
Wynn Resorts Ltd | $21.8 million |
|
WBA
|
Walgreens Boots Alliance Inc | $21.8 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $21.8 million |
|
SKX
|
Skechers USA Inc Class A | $21.7 million |
|
WCC
|
WESCO International Inc | $21.7 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $21.6 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $21.5 million |
|
NNN
|
NNN REIT Inc | $21.4 million |
|
FYBR
|
Frontier Communications Parent Inc | $21.4 million |
|
WMS
|
Advanced Drainage Systems Inc | $21.4 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $21.4 million |
|
TECH
|
Bio-Techne Corp | $21.3 million |
|
ADC
|
Agree Realty Corp | $21.2 million |
|
ALSN
|
Allison Transmission Holdings Inc | $21.1 million |
|
PARA
|
Paramount Global Class B | $21.1 million |
|
BRX
|
Brixmor Property Group Inc | $21.1 million |
|
ALV
|
Autoliv Inc | $21.0 million |
|
QRVO
|
Qorvo Inc | $21.0 million |
|
CMA
|
Comerica Inc | $20.7 million |
|
SPXC
|
SPX Technologies Inc | $20.7 million |
|
PCTY
|
Paylocity Holding Corp | $20.6 million |
|
UGI
|
UGI Corp | $20.6 million |
|
MIDD
|
The Middleby Corp | $20.3 million |
|
CVLT
|
CommVault Systems Inc | $20.3 million |
|
ZION
|
Zions Bancorp NA | $20.3 million |
|
NFG
|
National Fuel Gas Co | $20.2 million |
|
AA
|
Alcoa Corp | $20.2 million |
|
AOS
|
A.O. Smith Corp | $20.2 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $20.0 million |
|
MASI
|
Masimo Corp | $20.0 million |
|
BPOP
|
Popular Inc | $20.0 million |
|
CBSH
|
Commerce Bancshares Inc | $19.9 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $19.9 million |
|
AES
|
The AES Corp | $19.8 million |
|
CRL
|
Charles River Laboratories International Inc | $19.7 million |
|
CART
|
Maplebear Inc | $19.6 million |
|
AXS
|
Axis Capital Holdings Ltd | $19.6 million |
|
GTLS
|
Chart Industries Inc | $19.6 million |
|
MEDP
|
Medpace Holdings Inc | $19.6 million |
|
ESTC
|
Elastic NV | $19.6 million |
|
AAL
|
American Airlines Group Inc | $19.5 million |
|
BEN
|
Franklin Resources Inc | $19.5 million |
|
FRT
|
Federal Realty Investment Trust | $19.5 million |
|
ALB
|
Albemarle Corp | $19.5 million |
|
BRBR
|
BellRing Brands Inc Class A | $19.4 million |
|
U
|
Unity Software Inc Ordinary Shares | $19.4 million |
|
BWA
|
BorgWarner Inc | $19.4 million |
|
PCOR
|
Procore Technologies Inc | $19.4 million |
|
HRB
|
H&R Block Inc | $19.4 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $19.4 million |
|
LW
|
Lamb Weston Holdings Inc | $19.4 million |
|
MUSA
|
Murphy USA Inc | $19.3 million |
|
OSK
|
Oshkosh Corp | $19.3 million |
|
CHDN
|
Churchill Downs Inc | $19.3 million |
|
SAIA
|
Saia Inc | $19.3 million |
|
CELH
|
Celsius Holdings Inc | $19.2 million |
|
FIVE
|
Five Below Inc | $19.1 million |
|
SNV
|
Synovus Financial Corp | $19.0 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $18.9 million |
|
CFLT
|
Confluent Inc Class A | $18.9 million |
|
CHE
|
Chemed Corp | $18.8 million |
|
EXLS
|
ExlService Holdings Inc | $18.8 million |
|
MGM
|
MGM Resorts International | $18.8 million |
|
ELAN
|
Elanco Animal Health Inc | $18.7 million |
|
G
|
Genpact Ltd | $18.7 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $18.7 million |
|
IVZ
|
Invesco Ltd | $18.7 million |
|
TTC
|
The Toro Co | $18.6 million |
|
ELF
|
e.l.f. Beauty Inc | $18.5 million |
|
CAVA
|
Cava Group Inc | $18.3 million |
|
RMBS
|
Rambus Inc | $18.2 million |
|
VOYA
|
Voya Financial Inc | $18.1 million |
|
FLS
|
Flowserve Corp | $18.1 million |
|
OLED
|
Universal Display Corp | $18.0 million |
|
OMF
|
OneMain Holdings Inc | $17.9 million |
|
STAG
|
Stag Industrial Inc | $17.9 million |
|
LSCC
|
Lattice Semiconductor Corp | $17.8 million |
|
EXP
|
Eagle Materials Inc | $17.8 million |
|
PB
|
Prosperity Bancshares Inc | $17.7 million |
|
GMED
|
Globus Medical Inc Class A | $17.6 million |
|
MKSI
|
MKS Inc | $17.6 million |
|
MTG
|
MGIC Investment Corp | $17.5 million |
|
ARW
|
Arrow Electronics Inc | $17.5 million |
|
APA
|
APA Corp | $17.4 million |
|
MSA
|
MSA Safety Inc | $17.4 million |
|
DINO
|
HF Sinclair Corp | $17.4 million |
|
VMI
|
Valmont Industries Inc | $17.3 million |
|
COKE
|
Coca-Cola Consolidated Inc | $17.3 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $17.3 million |
|
RGEN
|
Repligen Corp | $17.2 million |
|
SSD
|
Simpson Manufacturing Co Inc | $17.2 million |
|
AXTA
|
Axalta Coating Systems Ltd | $17.1 million |
|
STWD
|
Starwood Property Trust Inc | $17.1 million |
|
RVMD
|
Revolution Medicines Inc Ordinary Shares | $17.0 million |
|
HALO
|
Halozyme Therapeutics Inc | $16.9 million |
|
BBWI
|
Bath & Body Works Inc | $16.9 million |
|
AGCO
|
AGCO Corp | $16.9 million |
|
VNO
|
Vornado Realty Trust | $16.8 million |
|
FR
|
First Industrial Realty Trust Inc | $16.8 million |
|
MAT
|
Mattel Inc | $16.8 million |
|
KEX
|
Kirby Corp | $16.8 million |
|
GPK
|
Graphic Packaging Holding Co | $16.8 million |
|
AM
|
Antero Midstream Corp | $16.8 million |
|
JXN
|
Jackson Financial Inc | $16.8 million |
|
FAF
|
First American Financial Corp | $16.7 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $16.6 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $16.5 million |
|
IDA
|
Idacorp Inc | $16.5 million |
|
KBR
|
KBR Inc | $16.4 million |
|
FBIN
|
Fortune Brands Innovations Inc | $16.4 million |
|
ESNT
|
Essent Group Ltd | $16.3 million |
|
TMHC
|
Taylor Morrison Home Corp | $16.3 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $16.2 million |
|
THG
|
The Hanover Insurance Group Inc | $16.1 million |
|
AL
|
Air Lease Corp Class A | $16.1 million |
|
CE
|
Celanese Corp Class A | $16.0 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $16.0 million |
|
CPB
|
The Campbell's Co | $15.9 million |
|
RLI
|
RLI Corp | $15.9 million |
|
ALK
|
Alaska Air Group Inc | $15.9 million |
|
UFPI
|
UFP Industries Inc | $15.9 million |
|
DAR
|
Darling Ingredients Inc | $15.8 million |
|
RITM
|
Rithm Capital Corp | $15.8 million |
|
LNC
|
Lincoln National Corp | $15.6 million |
|
DVA
|
DaVita Inc | $15.6 million |
|
GKOS
|
Glaukos Corp | $15.6 million |
|
CZR
|
Caesars Entertainment Inc | $15.6 million |
|
MTN
|
Vail Resorts Inc | $15.5 million |
|
H
|
Hyatt Hotels Corp Class A | $15.5 million |
|
LYFT
|
Lyft Inc Class A | $15.5 million |
|
TREX
|
Trex Co Inc | $15.4 million |
|
TRNO
|
Terreno Realty Corp | $15.3 million |
|
S
|
SentinelOne Inc Class A | $15.3 million |
|
CROX
|
Crocs Inc | $15.0 million |
|
LNTH
|
Lantheus Holdings Inc | $14.9 million |
|
WHR
|
Whirlpool Corp | $14.9 million |
|
DBX
|
Dropbox Inc Class A | $14.8 million |
|
LFUS
|
Littelfuse Inc | $14.8 million |
|
AMG
|
Affiliated Managers Group Inc | $14.8 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $14.8 million |
|
GXO
|
GXO Logistics Inc | $14.7 million |
|
HR
|
Healthcare Realty Trust Inc | $14.7 million |
|
MTDR
|
Matador Resources Co | $14.7 million |
|
CRUS
|
Cirrus Logic Inc | $14.6 million |
|
CMC
|
Commercial Metals Co | $14.6 million |
|
MHK
|
Mohawk Industries Inc | $14.4 million |
|
FCN
|
FTI Consulting Inc | $14.4 million |
|
SITE
|
SiteOne Landscape Supply Inc | $14.3 million |
|
LAZ
|
Lazard Inc | $14.3 million |
|
PATH
|
UiPath Inc Class A | $14.1 million |
|
CGNX
|
Cognex Corp | $14.1 million |
|
LPX
|
Louisiana-Pacific Corp | $14.1 million |
|
OPCH
|
Option Care Health Inc | $14.1 million |
|
SAIC
|
Science Applications International Corp | $14.0 million |
|
W
|
Wayfair Inc Class A | $14.0 million |
|
SIGI
|
Selective Insurance Group Inc | $13.9 million |
|
ETSY
|
Etsy Inc | $13.8 million |
|
TFX
|
Teleflex Inc | $13.8 million |
|
FMC
|
FMC Corp | $13.8 million |
|
QLYS
|
Qualys Inc | $13.7 million |
|
SPSC
|
SPS Commerce Inc | $13.7 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $13.6 million |
|
GBCI
|
Glacier Bancorp Inc | $13.5 million |
|
LEA
|
Lear Corp | $13.4 million |
|
WEX
|
WEX Inc | $13.3 million |
|
SIRI
|
Sirius XM Holdings Inc | $13.3 million |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $13.2 million |
|
AAON
|
AAON Inc | $13.2 million |
|
OZK
|
Bank OZK | $13.2 million |
|
AN
|
AutoNation Inc | $13.0 million |
|
ONTO
|
Onto Innovation Inc | $13.0 million |
|
GNTX
|
Gentex Corp | $13.0 million |
|
POST
|
Post Holdings Inc | $13.0 million |
|
NXST
|
Nexstar Media Group Inc | $12.9 million |
|
JHG
|
Janus Henderson Group PLC | $12.9 million |
|
LSTR
|
Landstar System Inc | $12.8 million |
|
GAP
|
Gap Inc | $12.8 million |
|
MTH
|
Meritage Homes Corp | $12.7 million |
|
VVV
|
Valvoline Inc | $12.7 million |
|
BYD
|
Boyd Gaming Corp | $12.6 million |
|
CHX
|
ChampionX Corp | $12.6 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $12.5 million |
|
ALKS
|
Alkermes PLC | $12.5 million |
|
THO
|
Thor Industries Inc | $12.5 million |
|
NOV
|
NOV Inc | $12.3 million |
|
NOVT
|
Novanta Inc | $12.3 million |
|
FFIN
|
First Financial Bankshares Inc | $12.2 million |
|
TKR
|
The Timken Co | $12.2 million |
|
SEE
|
Sealed Air Corp | $12.1 million |
|
BRKR
|
Bruker Corp | $12.0 million |
|
DLB
|
Dolby Laboratories Inc Class A | $12.0 million |
|
HXL
|
Hexcel Corp | $12.0 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $12.0 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $11.8 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $11.8 million |
|
POR
|
Portland General Electric Co | $11.8 million |
|
ST
|
Sensata Technologies Holding PLC | $11.6 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $11.6 million |
|
COLD
|
Americold Realty Trust Inc | $11.5 million |
|
SON
|
Sonoco Products Co | $11.3 million |
|
VLY
|
Valley National Bancorp | $11.2 million |
|
CRSP
|
CRISPR Therapeutics AG | $11.1 million |
|
SARO
|
StandardAero Inc | $11.0 million |
|
None
|
S+P Mid 400 Emini Sep25 Xcme 20250919 | $10.9 million |
|
EEFT
|
Euronet Worldwide Inc | $10.9 million |
|
RHI
|
Robert Half Inc | $10.9 million |
|
BKH
|
Black Hills Corp | $10.8 million |
|
CYTK
|
Cytokinetics Inc | $10.4 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $10.4 million |
|
MMS
|
Maximus Inc | $10.4 million |
|
VFC
|
VF Corp | $10.3 million |
|
PCVX
|
Vaxcyte Inc Ordinary Shares | $10.2 million |
|
INSP
|
Inspire Medical Systems Inc | $10.1 million |
|
KBH
|
KB Home | $10.1 million |
|
NSIT
|
Insight Enterprises Inc | $10.0 million |
|
CLF
|
Cleveland-Cliffs Inc | $9.7 million |
|
KRC
|
Kilroy Realty Corp | $9.7 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $9.7 million |
|
BC
|
Brunswick Corp | $9.6 million |
|
AMTM
|
Amentum Holdings Inc | $9.4 million |
|
DRS
|
Leonardo DRS Inc | $9.2 million |
|
NE
|
Noble Corp PLC Class A | $9.1 million |
|
MDU
|
MDU Resources Group Inc | $9.0 million |
|
PSN
|
Parsons Corp | $8.9 million |
|
LANC
|
Lancaster Colony Corp | $8.8 million |
|
FRPT
|
Freshpet Inc | $8.8 million |
|
PVH
|
PVH Corp | $8.7 million |
|
ADT
|
ADT Inc | $8.7 million |
|
FLG
|
Flagstar Financial Inc | $8.5 million |
|
LBTYK
|
Liberty Global Ltd Class C | $8.4 million |
|
PAG
|
Penske Automotive Group Inc | $8.4 million |
|
XRAY
|
Dentsply Sirona Inc | $8.4 million |
|
FLO
|
Flowers Foods Inc | $8.3 million |
|
RYN
|
Rayonier Inc | $8.2 million |
|
CACC
|
Credit Acceptance Corp | $8.1 million |
|
MUR
|
Murphy Oil Corp | $8.0 million |
|
SMMT
|
Summit Therapeutics Inc Ordinary Shares | $7.9 million |
|
RH
|
RH Class A | $7.6 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $7.5 million |
|
CHH
|
Choice Hotels International Inc | $7.4 million |
|
WU
|
The Western Union Co | $7.3 million |
|
VAL
|
Valaris Ltd | $7.3 million |
|
HOG
|
Harley-Davidson Inc | $6.8 million |
|
WLK
|
Westlake Corp | $6.7 million |
|
OGN
|
Organon & Co Ordinary Shares | $6.6 million |
|
LCID
|
Lucid Group Inc Shs | $6.6 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $6.4 million |
|
IAC
|
IAC Inc Ordinary Shares - New | $6.4 million |
|
None
|
Ssc Government Mm Gvmxx | $6.3 million |
|
AMKR
|
Amkor Technology Inc | $6.3 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $6.2 million |
|
LOAR
|
Loar Holdings Inc | $6.2 million |
|
OLN
|
Olin Corp | $6.1 million |
|
ASH
|
Ashland Inc | $6.1 million |
|
BOKF
|
BOK Financial Corp | $5.8 million |
|
TNET
|
Trinet Group Inc | $5.8 million |
|
ASGN
|
ASGN Inc | $5.8 million |
|
PII
|
Polaris Inc | $5.7 million |
|
PBF
|
PBF Energy Inc Class A | $5.6 million |
|
ACHC
|
Acadia Healthcare Co Inc | $5.5 million |
|
RIG
|
Transocean Ltd | $5.4 million |
|
INFA
|
Informatica Inc | $5.3 million |
|
ALAB
|
Astera Labs Inc | $5.1 million |
|
COLM
|
Columbia Sportswear Co | $5.0 million |
|
APLS
|
Apellis Pharmaceuticals Inc | $4.9 million |
|
CLVT
|
Clarivate PLC Ordinary Shares | $4.9 million |
|
PPC
|
Pilgrims Pride Corp | $4.8 million |
|
UI
|
Ubiquiti Inc | $4.6 million |
|
SHC
|
Sotera Health Co Ordinary Shares | $4.5 million |
|
COTY
|
Coty Inc Class A | $4.5 million |
|
SRPT
|
Sarepta Therapeutics Inc | $4.4 million |
|
DJT
|
Trump Media & Technology Group Corp | $4.4 million |
|
SAIL
|
SailPoint Inc | $3.7 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $3.1 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $3.0 million |
|
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | $2.6 million |
|
CNA
|
CNA Financial Corp | $2.6 million |
|
FG
|
F&G Annuities & Life Inc | $1.8 million |
|
None
|
Us Dollar | $838181 |
|
None
|
Esc Gci Liberty Inc Sr Common Stock | $0 |
Recent Changes - Schwab U.S. Mid-Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-27 |
IWR
|
iShares Russell Mid-Cap ETF | -315,000 |
| 2025-06-26 |
IWR
|
iShares Russell Mid-Cap ETF | 315,000 |
| 2025-06-19 |
X
|
United States Steel Corp | -593,060 |
| 2025-05-02 |
AMCR
|
Amcor PLC Ordinary Shares | -2.2 million |
| 2025-04-04 |
ITCI
|
Intra-Cellular Therapies Inc | -256,199 |
| 2025-04-04 |
ANGI
|
Angi Inc Class A | -172 |
| 2025-04-02 |
ANGI
|
Angi Inc Class A | 96,672 |
| 2025-03-25 |
TTAN
|
ServiceTitan Inc Class A Ordinary Shares | 23,961 |
| 2025-03-25 |
SAIL
|
Sailpoint | 159,630 |
| 2025-03-25 |
VG
|
Venture Global Inc Ordinary Shares - Class A | 189,244 |
| 2025-03-25 |
SNDK
|
Sandisk | 300,382 |
| 2025-03-25 |
EDR
|
Endeavor Group Holdings Inc Class A | -496,334 |
| 2025-03-15 |
AZPN
|
Aspen Technology Inc | -68,538 |
| 2025-02-12 |
SUM
|
Summit Materials Inc Class A | -307,925 |
| 2025-01-23 |
SMAR
|
Smartsheet Inc Class A | -358,920 |
| 2024-12-24 |
AGR
|
Avangrid Inc | -178,657 |
| 2024-12-24 |
SARO
|
StandardAero Inc | 153,170 |
| 2024-12-24 |
PRMW.TO
|
Primo Brands Corp Ordinary Shares - Class A | 402,232 |
| 2024-12-24 |
AMTM
|
Amentum Holdings Inc | 317,925 |
| 2024-12-24 |
ECG WI
|
Everus Construction Group Inc | -131,143 |
| 2024-12-19 |
CTLT
|
Catalent Inc | -463,542 |
| 2024-11-21 |
RCM
|
R1 RCM Inc | -398,527 |
| 2024-11-16 |
SNRE
|
Sunrise Communications AG ADR | -2,001 |
| 2024-11-14 |
SNRE
|
Sunrise Communications AG ADR | 167,564 |
| 2024-11-08 |
MAGN
|
Glatfelter Corp | -101 |
| 2024-11-06 |
SRCL
|
Stericycle Inc | -237,489 |
| 2024-11-06 |
MAGN
|
Glatfelter Corp | 80,863 |
| 2024-11-05 |
ECG WI
|
Everus Construction Group Inc | 130,300 |
| 2024-10-02 |
SWN
|
Southwestern Energy Co | -2.9 million |
| 2024-09-13 |
SIRI
|
Siriusxm Hldgs | -502,773 |
| 2024-09-12 |
LM0C
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -600,327 |
| 2024-09-12 |
SIRI
|
Siriusxm Hldgs | 502,773 |
| 2024-08-06 |
LINE
|
Lineage Inc REIT | -65 |
| 2024-07-26 |
LINE
|
Lineage | 65 |
| 2024-07-12 |
NYCB
|
New York Community Bancorp Inc | -2.1 million |
| 2024-07-12 |
QC10.DE
|
New York Community Bancorp Inc | 2.1 million |
| 2024-07-09 |
SWR.L
|
Smurfit Kappa Group PLC | 699,852 |
| 2024-07-09 |
WRK
|
WestRock Co | -699,852 |
| 2024-06-25 |
ALAB
|
Astera Labs Inc | 55,014 |
| 2024-06-25 |
SOLV
|
Solventum Corp | 374,500 |
| 2024-06-25 |
DJT
|
Trump Media & Technology Group Corp | 134,109 |
| 2024-03-20 |
KRTX
|
Karuna Therapeutics Inc | -98,059 |
| 2024-01-25 |
SRC
|
Spirit Realty Capital Inc | -383,274 |
| 2023-12-19 |
VSTS
|
Vestis Corp | -351,866 |
| 2023-12-19 |
MURA
|
Mural Oncology PLC | -45,074 |
| 2023-12-19 |
NLOP
|
Net Lease Office Properties | -38,525 |
| 2023-11-25 |
LBTYK
|
Liberty Global Ltd Class C | 1.0 million |
| 2023-11-25 |
1LGC.DE
|
Liberty Global PLC Class C | -1.0 million |
| 2023-11-17 |
MURA
|
Mural Oncology PLC | 44,909 |
| 2023-11-09 |
NEWR
|
New Relic Inc | -146,283 |
| 2023-11-04 |
BG
|
Bunge Ltd | -406,653 |
| 2023-11-04 |
BG
|
Bunge Global SA | 406,653 |
| 2023-11-03 |
BG
|
Bunge Global Sa | -405,801 |
| 2023-11-03 |
BG
|
Bunge Ltd | 406,653 |
| 2023-11-03 |
NLOP
|
Net Lease Office Properties | 38,500 |
| 2023-10-14 |
NATI
|
National Instruments Corp | -348,966 |
| 2023-10-03 |
VSTS WI
|
Vestis Corp | 345,600 |
| 2023-09-30 |
SYNH
|
Syneos Health Inc Class A | -273,950 |
| 2023-09-28 |
RETA
|
Reata Pharmaceuticals Inc Class A | -79,436 |
| 2023-09-19 |
WE
|
WeWork Inc | -48,298 |
| 2023-09-19 |
AMC
|
AMC Entertainment Holdings Inc Class A | -164,346 |
| 2023-09-19 |
BHVN
|
Biohaven Ltd | -180,090 |
| 2023-09-19 |
PHIN
|
Phinia Inc | -131,655 |
| 2023-09-19 |
ENSG
|
Ensign Group Inc | 147,964 |
| 2023-09-19 |
HE
|
Hawaiian Electric Industries Inc | -308,444 |
| 2023-09-19 |
MRTX
|
Mirati Therapeutics Inc | -171,983 |
| 2023-09-19 |
RXO
|
RXO Inc | -326,133 |
| 2023-09-19 |
TWKS
|
Thoughtworks Holding Inc | -183,425 |
| 2023-09-19 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -2.6 million |
| 2023-09-19 |
DRVN
|
Driven Brands Holdings Inc Ordinary Shares | -153,376 |
| 2023-09-19 |
BMBL
|
Bumble Inc Ordinary Shares Class A | -278,139 |
| 2023-09-19 |
KNF
|
Knife River Holding Co | -141,977 |
| 2023-09-19 |
SMG
|
The Scotts Miracle Gro Co Class A | -114,548 |
| 2023-09-19 |
MBC
|
MasterBrand Inc Ordinary Shares | -359,474 |
| 2023-09-19 |
ARWR
|
Arrowhead Pharmaceuticals Inc | -299,328 |
| 2023-09-19 |
CUZ
|
Cousins Properties Inc | -424,424 |
| 2023-09-19 |
IART
|
Integra Lifesciences Holdings Corp | -199,623 |
| 2023-09-19 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | -449,512 |
| 2023-09-19 |
FSLR
|
First Solar Inc | -277,921 |
| 2023-09-19 |
J
|
Jacobs Solutions Inc | -354,852 |
| 2023-09-19 |
WAB
|
Westinghouse Air Brake Technologies Corp | -503,299 |
| 2023-09-19 |
AMKR
|
Amkor Technology Inc | 271,676 |
| 2023-09-19 |
CCL
|
Carnival Corp | -2.8 million |
| 2023-09-19 |
PENN
|
PENN Entertainment Inc | -431,304 |
| 2023-09-19 |
AWI
|
Armstrong World Industries Inc | -126,262 |
| 2023-09-19 |
PSN
|
Parsons Corp | 107,742 |
| 2023-09-19 |
CXT
|
Crane NXT Co | -134,558 |
| 2023-09-19 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | -916,458 |
| 2023-09-19 |
CHWY
|
Chewy Inc | -269,508 |
| 2023-09-19 |
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | -1.5 million |
| 2023-09-19 |
CHPT
|
ChargePoint Holdings Inc Ordinary Shares - Class A | -752,392 |
| 2023-09-19 |
PLTK
|
Playtika Holding Corp Ordinary Shares | -253,745 |
| 2023-09-19 |
VTS
|
Vitesse Energy Inc | -63,769 |
| 2023-09-19 |
DISH
|
DISH Network Corp Class A | -712,498 |
| 2023-09-19 |
CAVA
|
Cava Group Inc | 38,756 |
| 2023-09-19 |
LPLA
|
LPL Financial Holdings Inc | -217,347 |
| 2023-09-19 |
ATO
|
Atmos Energy Corp | -404,238 |
| 2023-09-19 |
AMED
|
Amedisys Inc | -90,781 |
| 2023-09-19 |
DV
|
DoubleVerify Holdings Inc | 330,489 |
| 2023-09-19 |
MTH
|
Meritage Homes Corp | 96,791 |
| 2023-09-19 |
CRBG
|
Corebridge Financial Inc | 435,285 |
| 2023-09-19 |
LSXMK
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | 584,261 |
| 2023-09-19 |
OLPX
|
Olaplex Holdings Inc | -233,335 |
| 2023-09-19 |
H
|
Hyatt Hotels Corp Class A | 120,861 |
| 2023-09-19 |
AIT
|
Applied Industrial Technologies Inc | 101,778 |
| 2023-09-19 |
ACLS
|
Axcelis Technologies Inc | 86,398 |
| 2023-09-19 |
ATKR
|
Atkore Inc | 99,492 |
| 2023-09-19 |
NOVT
|
Novanta Inc | 94,241 |
| 2023-09-19 |
PBF
|
PBF Energy Inc Class A | 289,617 |
| 2023-09-19 |
UFPI
|
UFP Industries Inc | 162,867 |
| 2023-09-19 |
W
|
Wayfair Inc Class A | 237,601 |
| 2023-09-19 |
APG
|
APi Group Corp | 540,048 |
| 2023-09-19 |
CNM
|
Core & Main Inc Class A | 235,930 |
| 2023-09-19 |
FIX
|
Comfort Systems USA Inc | 94,175 |
| 2023-09-19 |
MUR
|
Murphy Oil Corp | 390,578 |
| 2023-09-19 |
SSD
|
Simpson Manufacturing Co Inc | 112,351 |
| 2023-09-19 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | 190,200 |
| 2023-09-19 |
SPSC
|
SPS Commerce Inc | 96,495 |
| 2023-09-19 |
CHX
|
ChampionX Corp | 517,455 |
| 2023-09-19 |
NVCR
|
NovoCure Ltd | -256,499 |
| 2023-09-19 |
DOCU
|
DocuSign Inc | 532,726 |
| 2023-09-19 |
KEY
|
KeyCorp | 2.5 million |
| 2023-09-19 |
CTLT
|
Catalent Inc | 474,588 |
| 2023-09-19 |
OKTA
|
Okta Inc Class A | 408,223 |
| 2023-09-19 |
MTCH
|
Match Group Inc | 732,091 |
| 2023-09-19 |
IP
|
International Paper Co | 910,852 |
| 2023-09-19 |
RLI
|
RLI Corp | 105,638 |
| 2023-09-19 |
ETSY
|
Etsy Inc | 323,807 |
| 2023-09-19 |
FCN
|
FTI Consulting Inc | 89,582 |
| 2023-09-19 |
RMBS
|
Rambus Inc | 287,323 |
| 2023-09-19 |
TWLO
|
Twilio Inc Class A | 476,804 |
| 2023-09-19 |
PEAK
|
Healthpeak Properties Inc | 1.4 million |
| 2023-09-19 |
BXP
|
Boston Properties Inc | 379,898 |
| 2023-09-19 |
FTI
|
TechnipFMC PLC | 1.2 million |
| 2023-09-19 |
JOBY
|
Joby Aviation Inc | 967,756 |
| 2023-09-19 |
DEI
|
Douglas Emmett Inc | -473,344 |
| 2023-09-19 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 224,644 |
| 2023-09-19 |
LNW
|
Light & Wonder Inc Ordinary Shares | 239,910 |
| 2023-09-19 |
CFLT
|
Confluent Inc Class A | 557,830 |
| 2023-09-19 |
GNRC
|
Generac Holdings Inc | 163,853 |
| 2023-09-19 |
PARA
|
Paramount Global Class B | 1.3 million |
| 2023-09-19 |
ELF
|
e.l.f. Beauty Inc | 143,371 |
| 2023-09-19 |
MEDP
|
Medpace Holdings Inc | 61,153 |
| 2023-09-19 |
ONTO
|
Onto Innovation Inc | 129,186 |
| 2023-09-19 |
CMC
|
Commercial Metals Co | 307,464 |
| 2023-09-19 |
COKE
|
Coca-Cola Consolidated Inc | 12,338 |
| 2023-09-19 |
NE
|
Noble Corp PLC Class A | 285,752 |
| 2023-09-19 |
VFC
|
VF Corp | 870,052 |
| 2023-09-19 |
ATI
|
ATI Inc | 338,478 |
| 2023-09-19 |
RIG
|
Transocean Ltd | 1.8 million |
| 2023-09-19 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | 259,972 |
| 2023-09-19 |
ZI
|
ZoomInfo Technologies Inc | 803,173 |
| 2023-09-19 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | 1.1 million |
| 2023-09-19 |
RETA
|
Reata Pharmaceuticals Inc Class A | 79,380 |
| 2023-09-19 |
VAL
|
Valaris Ltd | 167,470 |
| 2023-09-19 |
ITCI
|
Intra-Cellular Therapies Inc | 235,243 |
| 2023-09-19 |
AAON
|
AAON Inc | 178,323 |
| 2023-09-19 |
ROIV
|
Roivant Sciences Ltd Ordinary Shares | 849,452 |
| 2023-09-19 |
KSS
|
Kohl's Corp | -309,088 |
| 2023-09-19 |
UI
|
Ubiquiti Inc | 11,126 |
| 2023-09-19 |
FICO
|
Fair Isaac Corp | -69,818 |
| 2023-09-19 |
RCL
|
Royal Caribbean Group | -615,389 |
| 2023-09-19 |
TRGP
|
Targa Resources Corp | -632,446 |
| 2023-09-19 |
IRM
|
Iron Mountain Inc | -816,111 |
| 2023-09-19 |
HWM
|
Howmet Aerospace Inc | -1.0 million |
| 2023-09-19 |
PHM
|
PulteGroup Inc | -624,576 |
| 2023-09-19 |
BLDR
|
Builders FirstSource Inc | -358,653 |
| 2023-09-19 |
FCNCA
|
First Citizens BancShares Inc Class A | -33,204 |
| 2023-09-19 |
UAL
|
United Airlines Holdings Inc | -917,727 |
| 2023-09-19 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -594,879 |
| 2023-09-19 |
SYNA
|
Synaptics Inc | -110,506 |
| 2023-09-19 |
LITE
|
Lumentum Holdings Inc | -192,040 |
| 2023-09-19 |
RUN
|
Sunrun Inc | -603,310 |
| 2023-09-19 |
NTLA
|
Intellia Therapeutics Inc | -246,658 |
| 2023-09-19 |
UAA
|
Under Armour Inc A | -1.0 million |
| 2023-08-31 |
NWS
|
News Corp Class B | -60,758 |
| 2023-08-30 |
FWONA
|
Liberty Formula One Group A | -4,982 |
| 2023-08-25 |
ZG
|
Zillow Group Inc Class A | -11,937 |
| 2023-08-24 |
LBTYA
|
Liberty Global PLC Class A | -87,385 |
| 2023-08-22 |
UA
|
Under Armour Inc Class C | -257,894 |
| 2023-08-11 |
CVX
|
Chevron Corp | -1,001 |
| 2023-08-10 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | -23,402 |
| 2023-08-10 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | -2,689 |
| 2023-08-09 |
CVX
|
Chevron Corp | 106,980 |
| 2023-08-09 |
PDCE
|
PDC Energy Inc | -230,659 |
| 2023-08-05 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | 23,403 |
| 2023-08-05 |
LLYVA
|
Liberty Live Group Ordinary Shares Series A | 2,689 |
| 2023-07-26 |
BATRK
|
Atlanta Braves Holdings Inc Class C | -101 |
| 2023-07-26 |
EXR
|
Extra Space Storage Inc | -197,762 |
| 2023-07-21 |
LSI
|
Life Storage Inc | -220,963 |
| 2023-07-21 |
EXR
|
Extra Space Storage Inc | 197,762 |
| 2023-07-21 |
BATRK
|
Atlanta Braves Holdings Inc Class C | 17,472 |
| 2023-07-06 |
PHIN WI
|
Phinia Inc | 122,309 |
| 2023-06-02 |
GL
|
Globe Life Inc | 236,522 |
| 2023-06-02 |
EQH
|
Equitable Holdings Inc | 900,718 |
| 2023-06-02 |
KNF WI
|
Knife River Holding Co | 133,056 |
| 2023-06-02 |
TWKS
|
Thoughtworks Holding Inc | 172,513 |
| 2023-05-02 |
OSH
|
Oak Street Health Inc Ordinary Shares | -306,724 |
| 2023-04-12 |
CXT
|
Crane NXT Co | 125,577 |
| 2023-04-03 |
CR
|
Crane Holdings Co | -125,847 |