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 |
|---|---|---|---|---|
| 101 | Allegion plc | 232,700 | 37.5M $ | 0.27 % |
| 102 | Gaming and Leisure Properties Inc | 765,673 | 37.4M $ | 0.27 % |
| 103 | IonQ Inc | 958,543 | 36.8M $ | 0.27 % |
| 104 | Pinnacle Financial Partners Inc | 404,600 | 36.7M $ | 0.27 % |
| 105 | Fidelity National Financial Inc | 689,380 | 36.5M $ | 0.27 % |
| 106 | CACI International Inc | 59,711 | 36.4M $ | 0.27 % |
| 107 | Dick's Sporting Goods Inc | 178,773 | 36.4M $ | 0.27 % |
| 108 | Penumbra Inc | 105,671 | 36.4M $ | 0.27 % |
| 109 | Stanley Black & Decker Inc | 418,943 | 36.2M $ | 0.27 % |
| 110 | Hasbro Inc | 360,014 | 35.9M $ | 0.26 % |
| 111 | Generac Holdings Inc | 158,509 | 35.7M $ | 0.26 % |
| 112 | Neurocrine Biosciences Inc | 269,663 | 35.7M $ | 0.26 % |
| 113 | Ionis Pharmaceuticals Inc | 438,078 | 35.6M $ | 0.26 % |
| 114 | Sterling Infrastructure Inc | 82,964 | 35.5M $ | 0.26 % |
| 115 | Elanco Animal Health Inc | 1,344,391 | 35.5M $ | 0.26 % |
| 116 | Mueller Industries Inc | 300,326 | 35.4M $ | 0.26 % |
| 117 | Lattice Semiconductor Corp | 369,395 | 35.3M $ | 0.26 % |
| 118 | Crown Holdings Inc | 307,878 | 35.3M $ | 0.26 % |
| 119 | Equity LifeStyle Properties Inc | 524,408 | 35.2M $ | 0.26 % |
| 120 | BJ's Wholesale Club Holdings Inc | 356,347 | 35.2M $ | 0.26 % |
| 121 | Regency Centers Corp | 444,444 | 35.1M $ | 0.26 % |
| 122 | AECOM | 358,296 | 35.1M $ | 0.26 % |
| 123 | New York Times Co/The | 436,317 | 34.8M $ | 0.26 % |
| 124 | Roku Inc | 353,172 | 34.8M $ | 0.25 % |
| 125 | Permian Resources Corp | 1,875,215 | 34.3M $ | 0.25 % |
| 126 | Roivant Sciences Ltd | 1,183,356 | 34.2M $ | 0.25 % |
| 127 | Align Technology Inc | 180,123 | 34.2M $ | 0.25 % |
| 128 | TopBuild Corp | 75,489 | 33.8M $ | 0.25 % |
| 129 | Host Hotels & Resorts Inc | 1,727,122 | 33.8M $ | 0.25 % |
| 130 | News Corp | 1,387,712 | 33.7M $ | 0.25 % |
| 131 | Solstice Advanced Materials Inc | 428,747 | 33.7M $ | 0.25 % |
| 132 | J M Smucker Co/The | 288,002 | 33.4M $ | 0.24 % |
| 133 | Rivian Automotive Inc | 2,178,185 | 33.4M $ | 0.24 % |
| 134 | Guidewire Software Inc | 229,508 | 33.4M $ | 0.24 % |
| 135 | Five Below Inc | 148,826 | 33.3M $ | 0.24 % |
| 136 | BorgWarner Inc | 577,801 | 33.3M $ | 0.24 % |
| 137 | Ensign Group Inc/The | 155,260 | 33.3M $ | 0.24 % |
| 138 | AES Corp/The | 1,923,311 | 33.2M $ | 0.24 % |
| 139 | Healthpeak Properties Inc | 1,876,619 | 33.2M $ | 0.24 % |
| 140 | Advanced Drainage Systems Inc | 193,145 | 33.1M $ | 0.24 % |
| 141 | Okta Inc | 455,575 | 33M $ | 0.24 % |
| 142 | Guardant Health Inc | 349,996 | 32.9M $ | 0.24 % |
| 143 | Dycom Industries Inc | 78,144 | 32.8M $ | 0.24 % |
| 144 | Texas Roadhouse Inc | 178,909 | 32.7M $ | 0.24 % |
| 145 | AGNC Investment Corp | 2,896,601 | 32.5M $ | 0.24 % |
| 146 | Pinnacle West Capital Corp. | 323,136 | 32.4M $ | 0.24 % |
| 147 | Modine Manufacturing Co | 142,156 | 32.3M $ | 0.24 % |
| 148 | Lamar Advertising Co | 234,530 | 32.3M $ | 0.24 % |
| 149 | Evercore Inc | 104,568 | 32.3M $ | 0.24 % |
| 150 | TD SYNNEX Corp | 204,446 | 32.1M $ | 0.24 % |
| 151 | BioMarin Pharmaceutical Inc | 518,780 | 32M $ | 0.23 % |
| 152 | Exelixis Inc | 723,976 | 31.9M $ | 0.23 % |
| 153 | Service Corp International/US | 378,549 | 31.9M $ | 0.23 % |
| 154 | Jack Henry & Associates Inc | 195,768 | 31.8M $ | 0.23 % |
| 155 | First Horizon Corp | 1,332,137 | 31.7M $ | 0.23 % |
| 156 | Invesco Ltd | 1,201,796 | 31.6M $ | 0.23 % |
| 157 | QXO Inc | 1,311,557 | 31.4M $ | 0.23 % |
| 158 | Webster Financial Corp | 435,477 | 31.4M $ | 0.23 % |
| 159 | Jazz Pharmaceuticals PLC | 164,261 | 31.2M $ | 0.23 % |
| 160 | Globe Life Inc | 214,855 | 31.2M $ | 0.23 % |
| 161 | Equitable Holdings Inc | 775,167 | 31.2M $ | 0.23 % |
| 162 | Camden Property Trust | 287,244 | 31.1M $ | 0.23 % |
| 163 | Assurant Inc | 135,477 | 31.1M $ | 0.23 % |
| 164 | Coca-Cola Consolidated Inc | 152,771 | 30.9M $ | 0.23 % |
| 165 | Universal Health Services Inc | 149,405 | 30.8M $ | 0.23 % |
| 166 | Stifel Financial Corp | 413,198 | 30.6M $ | 0.22 % |
| 167 | Essential Utilities Inc | 764,197 | 30.5M $ | 0.22 % |
| 168 | SPX Technologies Inc | 134,573 | 30.5M $ | 0.22 % |
| 169 | Norwegian Cruise Line Holdings Ltd | 1,230,103 | 30.5M $ | 0.22 % |
| 170 | UDR Inc | 812,043 | 30.5M $ | 0.22 % |
| 171 | Bridgebio Pharma Inc | 457,985 | 30.4M $ | 0.22 % |
| 172 | Flowserve Corp | 343,240 | 30.4M $ | 0.22 % |
| 173 | Revvity Inc | 306,028 | 30.1M $ | 0.22 % |
| 174 | Ally Financial Inc | 756,938 | 29.9M $ | 0.22 % |
| 175 | Unum Group | 415,670 | 29.8M $ | 0.22 % |
| 176 | Aramark | 710,074 | 29.7M $ | 0.22 % |
| 177 | Solventum Corp | 397,975 | 29.5M $ | 0.22 % |
| 178 | CNH Industrial NV | 2,389,985 | 29.4M $ | 0.22 % |
| 179 | Encompass Health Corp | 271,663 | 29.3M $ | 0.21 % |
| 180 | Dynatrace Inc | 814,243 | 29.2M $ | 0.21 % |
| 181 | Saia Inc | 71,894 | 29.1M $ | 0.21 % |
| 182 | APA Corp | 959,258 | 29.1M $ | 0.21 % |
| 183 | Antero Resources Corp | 791,305 | 29.1M $ | 0.21 % |
| 184 | Oshkosh Corp | 170,774 | 29M $ | 0.21 % |
| 185 | Rambus Inc | 291,309 | 29M $ | 0.21 % |
| 186 | Donaldson Co Inc | 312,699 | 29M $ | 0.21 % |
| 187 | Applied Industrial Technologies Inc | 101,986 | 28.8M $ | 0.21 % |
| 188 | Globus Medical Inc | 300,830 | 28.7M $ | 0.21 % |
| 189 | Onto Innovation Inc | 132,261 | 28.6M $ | 0.21 % |
| 190 | Baxter International Inc | 1,388,094 | 28.3M $ | 0.21 % |
| 191 | EastGroup Properties Inc | 143,803 | 28.2M $ | 0.21 % |
| 192 | Allison Transmission Holdings Inc | 224,782 | 28.2M $ | 0.21 % |
| 193 | Nutanix Inc | 731,229 | 28M $ | 0.21 % |
| 194 | Core & Main Inc | 514,895 | 27.9M $ | 0.20 % |
| 195 | Knight-Swift Transportation Holdings Inc | 438,992 | 27.6M $ | 0.20 % |
| 196 | Pinterest Inc | 1,612,389 | 27.6M $ | 0.20 % |
| 197 | Samsara Inc | 942,102 | 27.2M $ | 0.20 % |
| 198 | Medpace Holdings Inc | 60,187 | 27.2M $ | 0.20 % |
| 199 | Owens Corning | 222,220 | 27.1M $ | 0.20 % |
| 200 | Zillow Group Inc | 606,525 | 27.1M $ | 0.20 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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