Holdings of Schwab U.S. Mid-Cap ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6B $ including 13.6B $ in equities, 99.9 %
- Positions
- 496 in 10 countries
- Top ten
- 8.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 398,950 | 253.5M $ | 1.86 % |
| 2 | Lumentum Holdings Inc | 191,630 | 134.3M $ | 0.98 % |
| 3 | Ciena Corp | 381,156 | 132.9M $ | 0.97 % |
| 4 | Coherent Corp | 424,754 | 110M $ | 0.81 % |
| 5 | Bloom Energy Corp | 588,012 | 91.5M $ | 0.67 % |
| 6 | Tapestry Inc | 553,032 | 86M $ | 0.63 % |
| 7 | FTAI Aviation Ltd | 277,160 | 84.8M $ | 0.62 % |
| 8 | Texas Pacific Land Corp | 156,370 | 82M $ | 0.60 % |
| 9 | Omnicom Group Inc | 861,732 | 73.5M $ | 0.54 % |
| 10 | TechnipFMC PLC | 1,092,994 | 72.5M $ | 0.53 % |
| 11 | Steel Dynamics Inc | 370,866 | 71.6M $ | 0.53 % |
| 12 | Curtiss-Wright Corp | 99,648 | 69.8M $ | 0.51 % |
| 13 | Casey's General Stores Inc | 100,453 | 68.9M $ | 0.50 % |
| 14 | XPO Inc | 317,146 | 66.7M $ | 0.49 % |
| 15 | Royal Gold Inc | 218,862 | 65.6M $ | 0.48 % |
| 16 | Flex Ltd | 999,151 | 63M $ | 0.46 % |
| 17 | Woodward Inc | 161,961 | 62.6M $ | 0.46 % |
| 18 | NiSource Inc | 1,289,209 | 61M $ | 0.45 % |
| 19 | ATI Inc | 367,008 | 60M $ | 0.44 % |
| 20 | CH Robinson Worldwide Inc | 319,122 | 59.1M $ | 0.43 % |
| 21 | United Therapeutics Corp | 116,323 | 58.6M $ | 0.43 % |
| 22 | US Foods Holding Corp | 602,250 | 58.2M $ | 0.43 % |
| 23 | Tenet Healthcare Corp | 237,348 | 56.8M $ | 0.42 % |
| 24 | Albemarle Corp | 317,921 | 56.8M $ | 0.42 % |
| 25 | Centene Corp | 1,261,445 | 56.6M $ | 0.42 % |
| 26 | Packaging Corp of America | 241,441 | 56M $ | 0.41 % |
| 27 | Entegris Inc | 409,499 | 54.2M $ | 0.40 % |
| 28 | Snap-on Inc | 140,382 | 54.1M $ | 0.40 % |
| 29 | Carpenter Technology Corp | 134,544 | 53.6M $ | 0.39 % |
| 30 | Exact Sciences Corp | 511,752 | 52.9M $ | 0.39 % |
| 31 | Fabrinet | 96,823 | 52.8M $ | 0.39 % |
| 32 | Evergy Inc | 622,699 | 52.1M $ | 0.38 % |
| 33 | KeyCorp | 2,509,628 | 52M $ | 0.38 % |
| 34 | AST SpaceMobile Inc | 653,236 | 51.7M $ | 0.38 % |
| 35 | Burlington Stores Inc | 168,183 | 51.6M $ | 0.38 % |
| 36 | nVent Electric PLC | 435,805 | 51.6M $ | 0.38 % |
| 37 | BWX Technologies Inc | 246,867 | 50.8M $ | 0.37 % |
| 38 | Somnigroup International Inc | 567,722 | 50.8M $ | 0.37 % |
| 39 | RB Global Inc | 501,584 | 50.6M $ | 0.37 % |
| 40 | Moderna Inc | 940,525 | 50.4M $ | 0.37 % |
| 41 | Loews Corp | 457,725 | 50.4M $ | 0.37 % |
| 42 | Alliant Energy Corp | 695,200 | 50.3M $ | 0.37 % |
| 43 | Revolution Medicines Inc | 491,502 | 50.1M $ | 0.37 % |
| 44 | Twilio Inc | 410,041 | 49.6M $ | 0.36 % |
| 45 | MasTec Inc | 165,920 | 49.4M $ | 0.36 % |
| 46 | RBC Bearings Inc | 85,114 | 49M $ | 0.36 % |
| 47 | Ball Corp | 724,827 | 48.7M $ | 0.36 % |
| 48 | JB Hunt Transport Services Inc | 203,402 | 47.5M $ | 0.35 % |
| 49 | Coeur Mining Inc | 1,737,304 | 47.2M $ | 0.35 % |
| 50 | Huntington Ingalls Industries, Inc. | 105,892 | 47.1M $ | 0.35 % |
| 51 | Textron Inc | 476,608 | 47M $ | 0.34 % |
| 52 | Royalty Pharma PLC | 1,016,902 | 47M $ | 0.34 % |
| 53 | ITT Inc | 229,826 | 46.5M $ | 0.34 % |
| 54 | Viatris Inc | 3,115,342 | 46.5M $ | 0.34 % |
| 55 | TALEN ENERGY CORP | 123,474 | 45.8M $ | 0.34 % |
| 56 | Hologic Inc | 601,947 | 45.4M $ | 0.33 % |
| 57 | Incyte Corp | 445,970 | 45.2M $ | 0.33 % |
| 58 | Cooper Cos Inc/The | 537,653 | 45M $ | 0.33 % |
| 59 | Reliance Inc | 141,424 | 44.6M $ | 0.33 % |
| 60 | API Group Corp | 1,001,144 | 44.5M $ | 0.33 % |
| 61 | Carlisle Cos Inc | 112,682 | 44.5M $ | 0.33 % |
| 62 | MKS Inc | 181,572 | 44.4M $ | 0.33 % |
| 63 | WP Carey Inc | 592,705 | 44.2M $ | 0.32 % |
| 64 | Bunge Global SA | 366,097 | 44.2M $ | 0.32 % |
| 65 | Pentair PLC | 442,588 | 43.9M $ | 0.32 % |
| 66 | Alcoa Corp | 700,413 | 43.5M $ | 0.32 % |
| 67 | Kimco Realty Corp | 1,831,654 | 43.1M $ | 0.32 % |
| 68 | Trimble Inc | 643,477 | 43M $ | 0.32 % |
| 69 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 173,136 | 43M $ | 0.31 % |
| 70 | Annaly Capital Management Inc | 1,847,432 | 42.9M $ | 0.31 % |
| 71 | Lincoln Electric Holdings Inc | 148,721 | 42.7M $ | 0.31 % |
| 72 | IDEX Corp | 202,407 | 42.4M $ | 0.31 % |
| 73 | Nordson Corp | 144,327 | 42.4M $ | 0.31 % |
| 74 | F5 Inc | 155,928 | 42.3M $ | 0.31 % |
| 75 | Nextpower Inc | 400,784 | 42.1M $ | 0.31 % |
| 76 | Graco Inc | 448,451 | 42.1M $ | 0.31 % |
| 77 | CF Industries Holdings Inc | 421,822 | 42M $ | 0.31 % |
| 78 | Clorox Co/The | 329,871 | 41.9M $ | 0.31 % |
| 79 | Performance Food Group Co | 424,146 | 41.2M $ | 0.30 % |
| 80 | Avery Dennison Corp | 209,053 | 41M $ | 0.30 % |
| 81 | Toll Brothers Inc | 260,661 | 41M $ | 0.30 % |
| 82 | East West Bancorp Inc | 372,047 | 40.7M $ | 0.30 % |
| 83 | Jones Lang LaSalle Inc | 127,609 | 40.3M $ | 0.30 % |
| 84 | Masco Corp | 561,704 | 40.2M $ | 0.29 % |
| 85 | TKO Group Holdings Inc | 179,271 | 40.1M $ | 0.29 % |
| 86 | Clean Harbors Inc | 135,598 | 39.8M $ | 0.29 % |
| 87 | Regal Rexnord Corp | 179,525 | 39.7M $ | 0.29 % |
| 88 | RPM International Inc | 346,726 | 39.6M $ | 0.29 % |
| 89 | Watsco Inc | 94,426 | 39.4M $ | 0.29 % |
| 90 | Kratos Defense & Security Solutions, Inc. | 456,694 | 39.4M $ | 0.29 % |
| 91 | Tradeweb Markets Inc | 314,482 | 38.8M $ | 0.28 % |
| 92 | Omega Healthcare Investors Inc | 799,499 | 38.6M $ | 0.28 % |
| 93 | Ovintiv Inc | 759,199 | 38.4M $ | 0.28 % |
| 94 | Reinsurance Group of America Inc | 177,704 | 38.3M $ | 0.28 % |
| 95 | Akamai Technologies Inc | 388,484 | 38.2M $ | 0.28 % |
| 96 | DT Midstream Inc | 275,062 | 38.2M $ | 0.28 % |
| 97 | WESCO International Inc | 131,484 | 38.1M $ | 0.28 % |
| 98 | Everest Group Ltd | 113,293 | 38M $ | 0.28 % |
| 99 | Ralph Lauren Corp | 104,615 | 37.9M $ | 0.28 % |
| 100 | RenaissanceRe Holdings Ltd | 124,733 | 37.7M $ | 0.28 % |
Sector breakdown
- Industrials 6.2 %
- Technology 5.3 %
- Materials 3.7 %
- Health care 2.4 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Energy 1.3 %
- Utilities 1.2 %
- Financials 0.7 %
- Communication 0.5 %
- Unattributed 75.6 %
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 96.1 %
- Bermuda 0.8 %
- Ireland 0.7 %
- United Kingdom 0.6 %
- Canada 0.5 %
- Singapore 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 | 480 | 13.1B $ | 96.09 % |
| 2 | Bermuda | 4 | 107.2M $ | 0.79 % |
| 3 | Ireland | 3 | 96.2M $ | 0.71 % |
| 4 | United Kingdom | 2 | 87.9M $ | 0.65 % |
| 5 | Canada | 2 | 63.6M $ | 0.47 % |
| 6 | Singapore | 1 | 63M $ | 0.46 % |
| 7 | Cayman Islands | 1 | 52.8M $ | 0.39 % |
| 8 | Netherlands | 1 | 29.4M $ | 0.22 % |
| 9 | Jersey | 1 | 17.4M $ | 0.13 % |
| 10 | Switzerland | 1 | 15.4M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Mid-Cap ETF". https://titelia.com/en/funds/S000026635