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 |
|---|---|---|---|---|
| 201 | SOUTHSTATE BANK CORP | 271,785 | 26.8M $ | 0.20 % |
| 202 | OGE Energy Corp | 544,840 | 26.8M $ | 0.20 % |
| 203 | GameStop Corp | 1,112,755 | 26.7M $ | 0.20 % |
| 204 | Crane Co | 132,140 | 26.5M $ | 0.19 % |
| 205 | Range Resources Corp | 640,020 | 26.4M $ | 0.19 % |
| 206 | American Homes 4 Rent | 880,415 | 26.4M $ | 0.19 % |
| 207 | Old Republic International Corp | 614,895 | 26.4M $ | 0.19 % |
| 208 | Toro Co/The | 264,174 | 26.1M $ | 0.19 % |
| 209 | Wintrust Financial Corp | 180,755 | 26M $ | 0.19 % |
| 210 | Booz Allen Hamilton Holding Corp | 327,395 | 25.8M $ | 0.19 % |
| 211 | AptarGroup Inc | 177,442 | 25.5M $ | 0.19 % |
| 212 | InterDigital Inc | 69,506 | 25.5M $ | 0.19 % |
| 213 | CubeSmart | 616,767 | 25.4M $ | 0.19 % |
| 214 | Tetra Tech Inc | 705,709 | 25.3M $ | 0.19 % |
| 215 | Brixmor Property Group Inc | 827,864 | 25.1M $ | 0.18 % |
| 216 | Agree Realty Corp | 309,799 | 24.9M $ | 0.18 % |
| 217 | American Financial Group Inc/OH | 187,175 | 24.9M $ | 0.18 % |
| 218 | Conagra Brands Inc | 1,292,165 | 24.9M $ | 0.18 % |
| 219 | Bio-Techne Corp | 420,540 | 24.8M $ | 0.18 % |
| 220 | Chart Industries Inc | 119,483 | 24.8M $ | 0.18 % |
| 221 | Acuity Inc | 82,058 | 24.7M $ | 0.18 % |
| 222 | Confluent Inc | 806,868 | 24.7M $ | 0.18 % |
| 223 | Wynn Resorts Ltd | 228,291 | 24.7M $ | 0.18 % |
| 224 | Cognex Corp | 453,252 | 24.7M $ | 0.18 % |
| 225 | CareTrust REIT Inc | 603,900 | 24.5M $ | 0.18 % |
| 226 | Docusign Inc | 542,953 | 24.5M $ | 0.18 % |
| 227 | Valmont Industries Inc | 53,167 | 24.5M $ | 0.18 % |
| 228 | Popular Inc | 180,018 | 24.4M $ | 0.18 % |
| 229 | Watts Water Technologies Inc | 74,016 | 24.3M $ | 0.18 % |
| 230 | Ryder System Inc | 109,091 | 24.2M $ | 0.18 % |
| 231 | Houlihan Lokey Inc | 147,144 | 24.1M $ | 0.18 % |
| 232 | Skyworks Solutions Inc | 401,639 | 23.9M $ | 0.18 % |
| 233 | Mosaic Co/The | 858,490 | 23.9M $ | 0.18 % |
| 234 | Cullen/Frost Bankers Inc | 172,847 | 23.9M $ | 0.18 % |
| 235 | A O Smith Corp | 306,051 | 23.9M $ | 0.18 % |
| 236 | Littelfuse Inc | 67,342 | 23.7M $ | 0.17 % |
| 237 | Charles River Laboratories International Inc | 132,895 | 23.7M $ | 0.17 % |
| 238 | Rexford Industrial Realty Inc | 627,316 | 23.5M $ | 0.17 % |
| 239 | American Airlines Group Inc | 1,783,170 | 23.3M $ | 0.17 % |
| 240 | NNN REIT Inc | 513,599 | 23.3M $ | 0.17 % |
| 241 | Eastman Chemical Co | 308,213 | 23.3M $ | 0.17 % |
| 242 | Affiliated Managers Group Inc | 75,965 | 23.3M $ | 0.17 % |
| 243 | Kinsale Capital Group Inc | 59,676 | 23.3M $ | 0.17 % |
| 244 | Celsius Holdings Inc | 432,304 | 23.2M $ | 0.17 % |
| 245 | Federal Realty Investment Trust | 212,274 | 23.1M $ | 0.17 % |
| 246 | Columbia Banking System Inc | 809,022 | 23M $ | 0.17 % |
| 247 | BXP Inc | 397,895 | 22.9M $ | 0.17 % |
| 248 | LKQ Corp | 691,487 | 22.9M $ | 0.17 % |
| 249 | AGCO Corp | 167,580 | 22.9M $ | 0.17 % |
| 250 | Zions Bancorp NA | 398,743 | 22.8M $ | 0.17 % |
| 251 | Fluor Corp | 435,912 | 22.8M $ | 0.17 % |
| 252 | Darling Ingredients Inc | 427,190 | 22.7M $ | 0.17 % |
| 253 | Alexandria Real Estate Equities, Inc. | 419,949 | 22.7M $ | 0.17 % |
| 254 | First Industrial Realty Trust Inc | 358,228 | 22.6M $ | 0.17 % |
| 255 | Western Alliance Bancorp | 279,120 | 22.4M $ | 0.16 % |
| 256 | Molson Coors Beverage Co | 457,140 | 22.4M $ | 0.16 % |
| 257 | UMB Financial Corp | 193,088 | 22.4M $ | 0.16 % |
| 258 | Autoliv Inc | 188,695 | 22.4M $ | 0.16 % |
| 259 | Henry Schein Inc | 270,589 | 22.3M $ | 0.16 % |
| 260 | Cava Group Inc | 270,004 | 22.3M $ | 0.16 % |
| 261 | National Fuel Gas Co | 243,969 | 22.2M $ | 0.16 % |
| 262 | Halozyme Therapeutics Inc | 317,641 | 22.1M $ | 0.16 % |
| 263 | Franklin Resources Inc | 831,386 | 22.1M $ | 0.16 % |
| 264 | Manhattan Associates Inc | 162,910 | 22.1M $ | 0.16 % |
| 265 | Wayfair Inc | 288,516 | 22M $ | 0.16 % |
| 266 | Axis Capital Holdings Ltd | 208,144 | 22M $ | 0.16 % |
| 267 | Commercial Metals Co | 299,702 | 22M $ | 0.16 % |
| 268 | FactSet Research Systems Inc | 101,288 | 22M $ | 0.16 % |
| 269 | Primerica Inc | 86,181 | 21.9M $ | 0.16 % |
| 270 | Madrigal Pharmaceuticals Inc | 50,293 | 21.7M $ | 0.16 % |
| 271 | UGI Corp | 580,264 | 21.7M $ | 0.16 % |
| 272 | Old National Bancorp/IN | 939,542 | 21.7M $ | 0.16 % |
| 273 | Simpson Manufacturing Co Inc | 112,077 | 21.7M $ | 0.16 % |
| 274 | AeroVironment Inc | 85,924 | 21.7M $ | 0.16 % |
| 275 | Masimo Corp | 123,386 | 21.6M $ | 0.16 % |
| 276 | JBT Marel Corp | 140,457 | 21.6M $ | 0.16 % |
| 277 | Vaxcyte Inc | 348,718 | 21.5M $ | 0.16 % |
| 278 | MP Materials Corp | 363,795 | 21.4M $ | 0.16 % |
| 279 | Molina Healthcare Inc | 138,732 | 21.4M $ | 0.16 % |
| 280 | Middleby Corp/The | 125,334 | 21.2M $ | 0.16 % |
| 281 | Arrow Electronics Inc | 138,998 | 21.1M $ | 0.16 % |
| 282 | HF Sinclair Corp | 422,363 | 21.1M $ | 0.15 % |
| 283 | IDACORP Inc | 146,180 | 21M $ | 0.15 % |
| 284 | EPAM Systems Inc | 149,036 | 21M $ | 0.15 % |
| 285 | Oklo Inc | 333,297 | 21M $ | 0.15 % |
| 286 | Cytokinetics Inc | 330,605 | 20.6M $ | 0.15 % |
| 287 | Zurn Elkay Water Solutions Corp | 402,267 | 20.5M $ | 0.15 % |
| 288 | MGM Resorts International | 554,741 | 20.4M $ | 0.15 % |
| 289 | SEI Investments Co | 251,376 | 20.4M $ | 0.15 % |
| 290 | Antero Midstream Corp | 902,438 | 20.3M $ | 0.15 % |
| 291 | Armstrong World Industries Inc | 116,648 | 20.2M $ | 0.15 % |
| 292 | Ingredion Inc | 171,639 | 20.2M $ | 0.15 % |
| 293 | Match Group Inc | 637,934 | 20.2M $ | 0.15 % |
| 294 | Floor & Decor Holdings Inc | 291,451 | 20.1M $ | 0.15 % |
| 295 | Jackson Financial Inc | 183,637 | 20.1M $ | 0.15 % |
| 296 | Pool Corp | 88,480 | 20.1M $ | 0.15 % |
| 297 | Installed Building Products Inc | 61,212 | 20.1M $ | 0.15 % |
| 298 | Hexcel Corp | 215,377 | 20M $ | 0.15 % |
| 299 | NOV Inc | 984,876 | 20M $ | 0.15 % |
| 300 | Rubrik Inc | 383,849 | 19.9M $ | 0.15 % |
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