Current Market Value 11,228,220,255
Current Holdings 497
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SCHM - Schwab U.S. Mid-Cap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 497 11,228,220
2025-04-24 2025-02-28 NPORT-P 498 11,367,584
2025-01-24 2024-11-30 NPORT-P 500 12,137,704
2024-10-24 2024-08-31 NPORT-P 497 11,575,274
2024-07-24 2024-05-31 NPORT-P 497 11,252,722
2024-04-24 2024-02-29 NPORT-P 498 11,193,006
2024-01-25 2023-11-30 NPORT-P 502 9,910,120
2023-10-25 2023-08-31 NPORT-P 497 10,001,365
2023-07-28 2023-05-31 NPORT-P 500 9,088,760
2023-04-24 2023-02-28 NPORT-P 501 9,902,172
2023-01-26 2022-11-30 NPORT-P 502 9,771,706
2022-10-25 2022-08-31 NPORT-P 499 9,245,907
2022-07-25 2022-05-31 NPORT-P 502 9,348,909
2022-04-25 2022-02-28 NPORT-P 507 9,881,572
2022-01-26 2021-11-30 NPORT-P 503 9,836,561
2021-10-25 2021-08-31 NPORT-P 529 10,008,436
2021-07-27 2021-05-31 NPORT-P 523 9,626,573
2021-04-23 2021-02-28 NPORT-P 512 8,635,551
2021-01-26 2020-11-30 NPORT-P 505 7,530,246
2020-10-26 2020-08-31 NPORT-P 507 6,680,550
2020-07-24 2020-05-31 NPORT-P 505 6,056,011
2020-04-24 2020-02-29 NPORT-P 506 6,307,479
2020-01-24 2019-11-30 NPORT-P 507 6,651,624