Holdings of Schwab U.S. Mid-Cap ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6B $ including 14.6B $ in equities, 99.9 %
- Positions
- 496 in 9 countries
- Top ten
- 13.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 399,121 | 676.5M $ | 4.64 % |
| 2 | Ciena Corp | 380,880 | 221M $ | 1.52 % |
| 3 | Bloom Energy Corp | 697,928 | 198.9M $ | 1.36 % |
| 4 | Coherent Corp | 506,961 | 183.3M $ | 1.26 % |
| 5 | LUMENTUM HOLDINGS INC | 193,069 | 165.1M $ | 1.13 % |
| 6 | Flex Ltd | 994,210 | 149.9M $ | 1.03 % |
| 7 | STEEL DYNAMICS INC | 371,193 | 96.6M $ | 0.66 % |
| 8 | REVOLUTION MEDICINES INC | 530,570 | 83.6M $ | 0.57 % |
| 9 | Tapestry Inc | 547,474 | 79.6M $ | 0.55 % |
| 10 | Twilio Inc | 409,970 | 78.2M $ | 0.54 % |
| 11 | Casey's General Stores Inc | 100,231 | 76.9M $ | 0.53 % |
| 12 | AST SpaceMobile Inc | 673,759 | 76.4M $ | 0.52 % |
| 13 | Centene Corp | 1,263,251 | 75.3M $ | 0.52 % |
| 14 | TECHNIPFMC PLC | 1,093,844 | 74.8M $ | 0.51 % |
| 15 | Curtiss-Wright Corp | 99,698 | 74.5M $ | 0.51 % |
| 16 | nVent Electric PLC | 436,326 | 72.9M $ | 0.50 % |
| 17 | FTAI Aviation Ltd | 277,363 | 72.2M $ | 0.50 % |
| 18 | Sterling Infrastructure Inc | 83,041 | 71.5M $ | 0.49 % |
| 19 | IonQ Inc | 957,992 | 69M $ | 0.47 % |
| 20 | XPO Inc | 316,772 | 67.9M $ | 0.47 % |
| 21 | United Therapeutics Corp | 116,428 | 64.8M $ | 0.44 % |
| 22 | ATI INC | 367,384 | 64.4M $ | 0.44 % |
| 23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 174,439 | 63.6M $ | 0.44 % |
| 24 | Fabrinet | 96,875 | 63.4M $ | 0.43 % |
| 25 | Carpenter Technology Corp | 134,689 | 63.2M $ | 0.43 % |
| 26 | Nextpower Inc | 401,487 | 62.8M $ | 0.43 % |
| 27 | MasTec Inc | 165,859 | 62.8M $ | 0.43 % |
| 28 | Omnicom Group Inc | 850,706 | 61.9M $ | 0.42 % |
| 29 | Texas Pacific Land Corp | 156,586 | 61.5M $ | 0.42 % |
| 30 | NISOURCE INC | 1,293,979 | 59.8M $ | 0.41 % |
| 31 | MKS Inc | 181,629 | 58.9M $ | 0.40 % |
| 32 | F5 Inc | 152,830 | 58.6M $ | 0.40 % |
| 33 | Akamai Technologies Inc | 388,866 | 58.2M $ | 0.40 % |
| 34 | CH Robinson Worldwide Inc | 320,758 | 57.3M $ | 0.39 % |
| 35 | Entegris Inc | 411,016 | 57M $ | 0.39 % |
| 36 | ROYALTY PHARMA PLC | 1,019,452 | 56.8M $ | 0.39 % |
| 37 | Okta Inc | 458,074 | 56.5M $ | 0.39 % |
| 38 | WOODWARD INC | 161,205 | 56.4M $ | 0.39 % |
| 39 | Albemarle Corp | 318,665 | 56.2M $ | 0.39 % |
| 40 | JB Hunt Transport Services Inc | 202,074 | 55.9M $ | 0.38 % |
| 41 | Burlington Stores Inc | 168,138 | 54.4M $ | 0.37 % |
| 42 | Lattice Semiconductor Corp | 369,724 | 54.4M $ | 0.37 % |
| 43 | ALCOA CORP | 700,253 | 54.4M $ | 0.37 % |
| 44 | Coeur Mining Inc | 2,798,129 | 54.1M $ | 0.37 % |
| 45 | KeyCorp | 2,533,809 | 54M $ | 0.37 % |
| 46 | Reliance Inc | 141,387 | 53.8M $ | 0.37 % |
| 47 | RB Global Inc | 502,121 | 53.4M $ | 0.37 % |
| 48 | TD SYNNEX Corp | 202,756 | 53M $ | 0.36 % |
| 49 | Packaging Corp of America | 241,664 | 52.9M $ | 0.36 % |
| 50 | Snap-on Inc | 140,376 | 52.1M $ | 0.36 % |
| 51 | Evergy Inc | 622,511 | 51.1M $ | 0.35 % |
| 52 | VIATRIS INC | 3,114,448 | 50.6M $ | 0.35 % |
| 53 | Alliant Energy Corp | 695,088 | 49.8M $ | 0.34 % |
| 54 | Royal Gold Inc | 219,088 | 49.2M $ | 0.34 % |
| 55 | RBC BEARINGS INC | 85,499 | 48.9M $ | 0.34 % |
| 56 | US Foods Holding Corp | 596,357 | 48.8M $ | 0.33 % |
| 57 | BWX Technologies Inc | 247,224 | 48.4M $ | 0.33 % |
| 58 | TALEN ENERGY CORP | 123,543 | 47.8M $ | 0.33 % |
| 59 | WESCO International Inc | 131,541 | 47.5M $ | 0.33 % |
| 60 | CF Industries Holdings Inc | 421,765 | 47.4M $ | 0.32 % |
| 61 | Loews Corp | 456,886 | 47.3M $ | 0.32 % |
| 62 | Roku Inc | 353,523 | 46M $ | 0.32 % |
| 63 | EAST WEST BANCORP INC | 372,040 | 45.6M $ | 0.31 % |
| 64 | ITT INC | 232,549 | 45.3M $ | 0.31 % |
| 65 | GUARDANT HEALTH INC | 348,281 | 45.2M $ | 0.31 % |
| 66 | Bunge Global SA | 366,001 | 45.1M $ | 0.31 % |
| 67 | MODERNA INC | 940,344 | 44.4M $ | 0.30 % |
| 68 | WP Carey Inc | 592,583 | 44.1M $ | 0.30 % |
| 69 | Generac Holdings Inc | 158,578 | 44.1M $ | 0.30 % |
| 70 | Kimco Realty Corp | 1,822,784 | 43.9M $ | 0.30 % |
| 71 | Incyte Corp | 452,041 | 43.7M $ | 0.30 % |
| 72 | Textron Inc | 470,943 | 43.2M $ | 0.30 % |
| 73 | Neurocrine Biosciences Inc | 271,303 | 42.9M $ | 0.29 % |
| 74 | IDEX Corp | 202,396 | 42.7M $ | 0.29 % |
| 75 | API GROUP CORP | 1,037,556 | 42.5M $ | 0.29 % |
| 76 | Annaly Capital Management Inc | 1,942,557 | 42.4M $ | 0.29 % |
| 77 | Rambus Inc | 290,930 | 42.3M $ | 0.29 % |
| 78 | Ovintiv Inc | 750,830 | 42.1M $ | 0.29 % |
| 79 | Performance Food Group Co | 425,205 | 41.8M $ | 0.29 % |
| 80 | TENET HEALTHCARE CORP | 237,646 | 41.7M $ | 0.29 % |
| 81 | Dycom Industries Inc | 81,032 | 41.3M $ | 0.28 % |
| 82 | Nordson Corp | 143,235 | 41.2M $ | 0.28 % |
| 83 | Dick's Sporting Goods Inc | 179,458 | 40.8M $ | 0.28 % |
| 84 | SOMNIGROUP INTERNATIONAL INC | 567,603 | 40.2M $ | 0.28 % |
| 85 | BorgWarner Inc | 559,561 | 40.2M $ | 0.28 % |
| 86 | PINNACLE FINANCIAL PARTNERS INC | 407,438 | 39.8M $ | 0.27 % |
| 87 | Modine Manufacturing Co | 142,744 | 39.8M $ | 0.27 % |
| 88 | Host Hotels & Resorts Inc | 1,731,053 | 39.8M $ | 0.27 % |
| 89 | Ball Corp | 724,651 | 39.6M $ | 0.27 % |
| 90 | JAZZ PHARMACEUTICALS PLC | 164,310 | 38.9M $ | 0.27 % |
| 91 | Masco Corp | 551,155 | 38.7M $ | 0.27 % |
| 92 | Mueller Industries Inc | 300,483 | 38.6M $ | 0.27 % |
| 93 | Permian Resources Corp | 2,003,308 | 38.5M $ | 0.26 % |
| 94 | DT MIDSTREAM INC | 275,205 | 38.5M $ | 0.26 % |
| 95 | Lincoln Electric Holdings Inc | 148,893 | 38.5M $ | 0.26 % |
| 96 | CLEAN HARBORS INC | 135,957 | 38.2M $ | 0.26 % |
| 97 | Nutanix Inc | 730,746 | 38M $ | 0.26 % |
| 98 | Ralph Lauren Corp | 104,492 | 38M $ | 0.26 % |
| 99 | Carlisle Cos Inc | 110,211 | 38M $ | 0.26 % |
| 100 | Aramark | 710,196 | 37.9M $ | 0.26 % |
Sector breakdown
- Technology 7.5 %
- Industrials 6.9 %
- Materials 3.7 %
- Health care 2.1 %
- Consumer discretionary 1.4 %
- Consumer staples 1.4 %
- Energy 1.3 %
- Utilities 1.1 %
- Financials 0.7 %
- Communication 0.4 %
- Unattributed 73.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- Ireland 0.9 %
- Bermuda 0.8 %
- United Kingdom 0.8 %
- Canada 0.5 %
- Cayman Islands 0.4 %
- Netherlands 0.2 %
- Jersey 0.1 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 479 | 14B $ | 96.25 % |
| 2 | Ireland | 3 | 130.5M $ | 0.90 % |
| 3 | Bermuda | 5 | 116.4M $ | 0.80 % |
| 4 | United Kingdom | 3 | 110.1M $ | 0.76 % |
| 5 | Canada | 2 | 68.8M $ | 0.47 % |
| 6 | Cayman Islands | 1 | 63.4M $ | 0.44 % |
| 7 | Netherlands | 1 | 24.5M $ | 0.17 % |
| 8 | Jersey | 1 | 17.2M $ | 0.12 % |
| 9 | Switzerland | 1 | 14.6M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Mid-Cap ETF". https://titelia.com/en/funds/S000026635