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 |
|---|---|---|---|---|
| 101 | Omega Healthcare Investors Inc | 800,033 | 37.4M $ | 0.26 % |
| 102 | TKO Group Holdings Inc | 179,149 | 36.8M $ | 0.25 % |
| 103 | RPM International Inc | 346,716 | 36.7M $ | 0.25 % |
| 104 | Roivant Sciences Ltd | 1,220,441 | 36.6M $ | 0.25 % |
| 105 | Trimble Inc | 643,351 | 36.3M $ | 0.25 % |
| 106 | Regal Rexnord Corp | 179,422 | 36.2M $ | 0.25 % |
| 107 | SOLSTICE ADVANCED MATERIALS INC | 429,644 | 36.2M $ | 0.25 % |
| 108 | Jones Lang LaSalle Inc | 127,756 | 36.1M $ | 0.25 % |
| 109 | Rivian Automotive Inc | 2,209,885 | 36M $ | 0.25 % |
| 110 | News Corp | 1,379,615 | 36M $ | 0.25 % |
| 111 | Gaming and Leisure Properties Inc | 766,040 | 36M $ | 0.25 % |
| 112 | Healthpeak Properties Inc | 1,878,125 | 36M $ | 0.25 % |
| 113 | Lamar Advertising Co | 234,748 | 35.8M $ | 0.25 % |
| 114 | Reinsurance Group of America Inc | 177,579 | 35.6M $ | 0.24 % |
| 115 | Everest Group Ltd | 109,990 | 35.6M $ | 0.24 % |
| 116 | Evercore Inc | 104,554 | 35.6M $ | 0.24 % |
| 117 | Toll Brothers Inc | 256,423 | 35.5M $ | 0.24 % |
| 118 | Exelixis Inc | 703,070 | 35.5M $ | 0.24 % |
| 119 | Guidewire Software Inc | 229,794 | 35.1M $ | 0.24 % |
| 120 | APA Corp | 959,818 | 35M $ | 0.24 % |
| 121 | ONTO INNOVATION INC | 134,432 | 34.7M $ | 0.24 % |
| 122 | Watsco Inc | 94,371 | 34.6M $ | 0.24 % |
| 123 | Regency Centers Corp | 445,655 | 34.5M $ | 0.24 % |
| 124 | Dynatrace Inc | 805,963 | 34.3M $ | 0.24 % |
| 125 | Unum Group | 411,958 | 34.3M $ | 0.24 % |
| 126 | INVESCO LTD | 1,202,248 | 34.2M $ | 0.23 % |
| 127 | SAIA INC | 72,044 | 34M $ | 0.23 % |
| 128 | Five Below Inc | 149,308 | 33.9M $ | 0.23 % |
| 129 | Samsara Inc | 967,835 | 33.9M $ | 0.23 % |
| 130 | Graco Inc | 448,674 | 33.9M $ | 0.23 % |
| 131 | Penumbra Inc | 106,066 | 33.8M $ | 0.23 % |
| 132 | Assurant Inc | 135,364 | 33.7M $ | 0.23 % |
| 133 | IONIS PHARMACEUTICALS INC | 438,447 | 33.5M $ | 0.23 % |
| 134 | Avery Dennison Corp | 209,234 | 33.3M $ | 0.23 % |
| 135 | Stanley Black & Decker Inc | 418,486 | 33.2M $ | 0.23 % |
| 136 | Knight-Swift Transportation Holdings Inc | 438,637 | 33.2M $ | 0.23 % |
| 137 | Globe Life Inc | 215,508 | 33M $ | 0.23 % |
| 138 | RenaissanceRe Holdings Ltd | 117,730 | 33M $ | 0.23 % |
| 139 | New York Times Co/The | 437,423 | 32.9M $ | 0.23 % |
| 140 | Huntington Ingalls Industries Inc | 106,115 | 32.7M $ | 0.22 % |
| 141 | Fidelity National Financial Inc | 690,508 | 32.7M $ | 0.22 % |
| 142 | Ally Financial Inc | 759,947 | 32.5M $ | 0.22 % |
| 143 | Cooper Cos Inc/The | 530,369 | 32.5M $ | 0.22 % |
| 144 | Equity LifeStyle Properties Inc | 524,737 | 32.4M $ | 0.22 % |
| 145 | Pinnacle West Capital Corp | 324,007 | 32.3M $ | 0.22 % |
| 146 | TEXAS ROADHOUSE INC | 178,784 | 32.3M $ | 0.22 % |
| 147 | Rubrik Inc | 410,646 | 32.3M $ | 0.22 % |
| 148 | ELANCO ANIMAL HEALTH INC | 1,345,136 | 32.1M $ | 0.22 % |
| 149 | Kratos Defense & Security Solutions Inc | 499,691 | 32M $ | 0.22 % |
| 150 | Revvity Inc | 306,266 | 32M $ | 0.22 % |
| 151 | FIRST HORIZON CORP | 1,313,027 | 31.8M $ | 0.22 % |
| 152 | Webster Financial Corp | 436,599 | 31.7M $ | 0.22 % |
| 153 | Pinterest Inc | 1,581,615 | 31.7M $ | 0.22 % |
| 154 | Equitable Holdings Inc | 765,495 | 31.7M $ | 0.22 % |
| 155 | Skyworks Solutions Inc | 406,451 | 31.6M $ | 0.22 % |
| 156 | Align Technology Inc | 180,299 | 31.5M $ | 0.22 % |
| 157 | TopBuild Corp | 75,413 | 31.5M $ | 0.22 % |
| 158 | Littelfuse Inc | 67,304 | 31.4M $ | 0.22 % |
| 159 | Tradeweb Markets Inc | 313,089 | 31.4M $ | 0.22 % |
| 160 | Pentair PLC | 442,872 | 31.4M $ | 0.22 % |
| 161 | AGNC Investment Corp | 2,998,426 | 31.2M $ | 0.21 % |
| 162 | Hasbro Inc | 360,170 | 31M $ | 0.21 % |
| 163 | CACI International Inc | 59,671 | 30.6M $ | 0.21 % |
| 164 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 100,791 | 30.6M $ | 0.21 % |
| 165 | Bridgebio Pharma Inc | 459,045 | 30.4M $ | 0.21 % |
| 166 | Allegion plc | 232,886 | 30.3M $ | 0.21 % |
| 167 | BJ's Wholesale Club Holdings Inc | 353,548 | 30.2M $ | 0.21 % |
| 168 | UDR Inc | 814,427 | 30.1M $ | 0.21 % |
| 169 | Solventum Corp | 398,380 | 29.9M $ | 0.20 % |
| 170 | Camden Property Trust | 279,453 | 29.8M $ | 0.20 % |
| 171 | J M Smucker Co/The | 288,348 | 29.8M $ | 0.20 % |
| 172 | BioMarin Pharmaceutical Inc | 518,955 | 29.7M $ | 0.20 % |
| 173 | Arrow Electronics Inc | 138,139 | 29.6M $ | 0.20 % |
| 174 | HF Sinclair Corp | 422,514 | 29.5M $ | 0.20 % |
| 175 | Cognex Corp | 447,806 | 29.5M $ | 0.20 % |
| 176 | Clorox Co/The | 327,358 | 29.5M $ | 0.20 % |
| 177 | SPX TECHNOLOGIES INC | 134,625 | 29.2M $ | 0.20 % |
| 178 | EastGroup Properties Inc | 143,894 | 29.1M $ | 0.20 % |
| 179 | Stifel Financial Corp | 412,917 | 29M $ | 0.20 % |
| 180 | CROWN HOLDINGS INC | 302,777 | 28.8M $ | 0.20 % |
| 181 | Encompass Health Corp | 271,843 | 28.8M $ | 0.20 % |
| 182 | Unity Software Inc | 935,692 | 28.5M $ | 0.20 % |
| 183 | DOCUSIGN INC | 541,127 | 28.4M $ | 0.19 % |
| 184 | Antero Resources Corp | 793,577 | 28.4M $ | 0.19 % |
| 185 | Service Corp International/US | 376,065 | 28.3M $ | 0.19 % |
| 186 | Essential Utilities Inc | 766,221 | 28.3M $ | 0.19 % |
| 187 | American Homes 4 Rent | 880,848 | 28.3M $ | 0.19 % |
| 188 | AES Corp/The | 1,923,575 | 28.2M $ | 0.19 % |
| 189 | Owens Corning | 222,105 | 27.9M $ | 0.19 % |
| 190 | Valmont Industries Inc | 53,270 | 27.7M $ | 0.19 % |
| 191 | CYTOKINETICS INC | 356,940 | 27.4M $ | 0.19 % |
| 192 | Wintrust Financial Corp | 181,025 | 27.2M $ | 0.19 % |
| 193 | Medpace Holdings Inc | 60,580 | 27.1M $ | 0.19 % |
| 194 | Advanced Drainage Systems Inc | 193,569 | 26.9M $ | 0.18 % |
| 195 | Ryder System Inc | 106,613 | 26.7M $ | 0.18 % |
| 196 | Jack Henry & Associates Inc | 194,966 | 26.6M $ | 0.18 % |
| 197 | Coca-Cola Consolidated Inc | 152,810 | 26.5M $ | 0.18 % |
| 198 | Popular Inc | 177,584 | 26.4M $ | 0.18 % |
| 199 | OGE ENERGY CORP | 555,003 | 26.2M $ | 0.18 % |
| 200 | Ensign Group Inc/The | 155,840 | 26.1M $ | 0.18 % |
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