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 |
|---|---|---|---|---|
| 301 | STAG Industrial Inc | 505,356 | 19.8M $ | 0.15 % |
| 302 | Liberty Broadband Corp | 362,639 | 19.8M $ | 0.15 % |
| 303 | Jefferies Financial Group Inc | 445,594 | 19.8M $ | 0.15 % |
| 304 | Wingstop Inc | 75,153 | 19.5M $ | 0.14 % |
| 305 | Cirrus Logic Inc | 138,043 | 19.5M $ | 0.14 % |
| 306 | MSA Safety Inc | 99,623 | 19.5M $ | 0.14 % |
| 307 | Sprouts Farmers Market Inc | 263,381 | 19.5M $ | 0.14 % |
| 308 | GXO Logistics Inc | 309,122 | 19.4M $ | 0.14 % |
| 309 | Eagle Materials Inc | 86,543 | 19.4M $ | 0.14 % |
| 310 | First American Financial Corp | 275,600 | 19.3M $ | 0.14 % |
| 311 | MarketAxess Holdings Inc | 100,630 | 19.3M $ | 0.14 % |
| 312 | Nexstar Media Group Inc | 76,902 | 19.3M $ | 0.14 % |
| 313 | Axalta Coating Systems Ltd | 576,990 | 19.3M $ | 0.14 % |
| 314 | Federal Signal Corp | 164,484 | 19.2M $ | 0.14 % |
| 315 | Albertsons Cos Inc | 1,069,667 | 19.1M $ | 0.14 % |
| 316 | Kirby Corp | 146,526 | 19M $ | 0.14 % |
| 317 | Liberty Live Holdings Inc | 189,183 | 18.9M $ | 0.14 % |
| 318 | Qorvo Inc | 227,407 | 18.9M $ | 0.14 % |
| 319 | Glaukos Corp | 155,264 | 18.7M $ | 0.14 % |
| 320 | Corebridge Financial Inc | 723,111 | 18.7M $ | 0.14 % |
| 321 | Maplebear Inc | 497,169 | 18.6M $ | 0.14 % |
| 322 | Timken Co/The | 171,099 | 18.5M $ | 0.14 % |
| 323 | AAON Inc | 182,628 | 18.5M $ | 0.14 % |
| 324 | Terreno Realty Corp | 279,731 | 18.5M $ | 0.14 % |
| 325 | Planet Fitness Inc | 224,242 | 18.4M $ | 0.14 % |
| 326 | Repligen Corp | 143,093 | 18.4M $ | 0.14 % |
| 327 | Dutch Bros Inc | 343,567 | 18.4M $ | 0.14 % |
| 328 | Air Lease Corp | 283,673 | 18.4M $ | 0.13 % |
| 329 | Lear Corp | 140,016 | 18.4M $ | 0.13 % |
| 330 | Lithia Motors Inc | 65,388 | 18.3M $ | 0.13 % |
| 331 | Hyatt Hotels Corp | 112,860 | 18.2M $ | 0.13 % |
| 332 | Brown-Forman Corp | 628,507 | 18.1M $ | 0.13 % |
| 333 | Lamb Weston Holdings Inc | 376,219 | 18.1M $ | 0.13 % |
| 334 | Prosperity Bancshares Inc | 256,412 | 18M $ | 0.13 % |
| 335 | Blue Owl Capital Inc | 1,708,186 | 18M $ | 0.13 % |
| 336 | Murphy USA Inc | 45,977 | 18M $ | 0.13 % |
| 337 | Procore Technologies Inc | 324,171 | 17.8M $ | 0.13 % |
| 338 | Commerce Bancshares Inc/MO | 349,736 | 17.8M $ | 0.13 % |
| 339 | HealthEquity Inc | 233,057 | 17.8M $ | 0.13 % |
| 340 | Brinker International Inc | 119,901 | 17.8M $ | 0.13 % |
| 341 | Ollie's Bargain Outlet Holdings Inc | 165,456 | 17.7M $ | 0.13 % |
| 342 | Fortune Brands Innovations Inc | 324,938 | 17.7M $ | 0.13 % |
| 343 | Mohawk Industries Inc | 140,411 | 17.6M $ | 0.13 % |
| 344 | Healthcare Realty Trust Inc | 949,466 | 17.5M $ | 0.13 % |
| 345 | OneMain Holdings Inc | 318,105 | 17.5M $ | 0.13 % |
| 346 | Taylor Morrison Home Corp | 264,389 | 17.4M $ | 0.13 % |
| 347 | Janus Henderson Group PLC | 334,257 | 17.4M $ | 0.13 % |
| 348 | Hanover Insurance Group Inc/The | 96,303 | 17.4M $ | 0.13 % |
| 349 | VF Corp | 888,811 | 17.3M $ | 0.13 % |
| 350 | Genpact Ltd | 433,786 | 17.2M $ | 0.13 % |
| 351 | SiteOne Landscape Supply Inc | 120,402 | 17.2M $ | 0.13 % |
| 352 | Voya Financial Inc | 256,868 | 17.2M $ | 0.13 % |
| 353 | Gap Inc/The | 612,591 | 17.2M $ | 0.13 % |
| 354 | CarMax Inc | 396,520 | 17.1M $ | 0.13 % |
| 355 | Unity Software Inc | 927,014 | 16.9M $ | 0.12 % |
| 356 | Starwood Property Trust Inc | 939,982 | 16.7M $ | 0.12 % |
| 357 | Wyndham Hotels & Resorts Inc | 204,514 | 16.7M $ | 0.12 % |
| 358 | Avantor Inc | 1,844,272 | 16.7M $ | 0.12 % |
| 359 | Chord Energy Corp | 153,975 | 16.7M $ | 0.12 % |
| 360 | Chewy Inc | 608,409 | 16.7M $ | 0.12 % |
| 361 | Sealed Air Corp | 396,952 | 16.6M $ | 0.12 % |
| 362 | Paycom Software Inc | 132,061 | 16.6M $ | 0.12 % |
| 363 | Joby Aviation Inc | 1,643,817 | 16.5M $ | 0.12 % |
| 364 | Churchill Downs Inc | 179,104 | 16.5M $ | 0.12 % |
| 365 | Cleveland-Cliffs Inc | 1,540,897 | 16.4M $ | 0.12 % |
| 366 | Portland General Electric Co | 304,366 | 16.4M $ | 0.12 % |
| 367 | Valley National Bancorp | 1,298,325 | 16.4M $ | 0.12 % |
| 368 | Matador Resources Co | 315,984 | 16.2M $ | 0.12 % |
| 369 | Alaska Air Group Inc | 313,816 | 16.2M $ | 0.12 % |
| 370 | UFP Industries Inc | 157,211 | 16.2M $ | 0.12 % |
| 371 | StandardAero Inc | 522,090 | 16.1M $ | 0.12 % |
| 372 | MGIC Investment Corp | 603,441 | 16M $ | 0.12 % |
| 373 | Essent Group Ltd | 261,624 | 15.9M $ | 0.12 % |
| 374 | Snap Inc | 3,048,153 | 15.9M $ | 0.12 % |
| 375 | Glacier Bancorp Inc | 347,843 | 15.8M $ | 0.12 % |
| 376 | Chemed Corp | 38,251 | 15.7M $ | 0.12 % |
| 377 | Lincoln National Corp | 456,545 | 15.7M $ | 0.11 % |
| 378 | Primo Brands Corp | 681,856 | 15.5M $ | 0.11 % |
| 379 | RLI Corp | 247,898 | 15.4M $ | 0.11 % |
| 380 | CRISPR Therapeutics AG | 256,836 | 15.4M $ | 0.11 % |
| 381 | Noble Corp PLC | 339,044 | 15.4M $ | 0.11 % |
| 382 | Lazard Inc | 304,380 | 15.4M $ | 0.11 % |
| 383 | Aurora Innovation Inc | 3,285,078 | 15.4M $ | 0.11 % |
| 384 | Landstar System Inc | 92,791 | 15.1M $ | 0.11 % |
| 385 | TPG Inc | 348,022 | 15.1M $ | 0.11 % |
| 386 | Rithm Capital Corp | 1,498,957 | 15.1M $ | 0.11 % |
| 387 | Sonoco Products Co | 266,505 | 15M $ | 0.11 % |
| 388 | Black Hills Corp | 204,220 | 15M $ | 0.11 % |
| 389 | Lyft Inc | 1,080,764 | 15M $ | 0.11 % |
| 390 | DaVita Inc | 95,320 | 14.9M $ | 0.11 % |
| 391 | elf Beauty Inc | 160,923 | 14.8M $ | 0.11 % |
| 392 | Celanese Corp | 295,765 | 14.8M $ | 0.11 % |
| 393 | Bentley Systems Inc | 402,317 | 14.7M $ | 0.11 % |
| 394 | Tempus AI Inc | 276,026 | 14.7M $ | 0.11 % |
| 395 | Sensata Technologies Holding PLC | 393,394 | 14.7M $ | 0.11 % |
| 396 | Amkor Technology Inc | 307,050 | 14.7M $ | 0.11 % |
| 397 | Etsy Inc | 267,113 | 14.7M $ | 0.11 % |
| 398 | BitMine Immersion Technologies Inc | 769,405 | 14.6M $ | 0.11 % |
| 399 | Teleflex Inc | 119,385 | 14.6M $ | 0.11 % |
| 400 | KBR Inc | 343,991 | 14.5M $ | 0.11 % |
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