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 |
|---|---|---|---|---|
| 401 | Louisiana-Pacific Corp | 171,067 | 14.5M $ | 0.11 % |
| 402 | AutoNation Inc | 73,835 | 14.4M $ | 0.11 % |
| 403 | Meritage Homes Corp | 190,347 | 14.4M $ | 0.11 % |
| 404 | Campbell's Company/The | 531,471 | 14.3M $ | 0.11 % |
| 405 | Mattel Inc | 840,641 | 14.2M $ | 0.10 % |
| 406 | U-Haul Holding Co | 296,080 | 14M $ | 0.10 % |
| 407 | Option Care Health Inc | 429,921 | 14M $ | 0.10 % |
| 408 | Gentex Corp | 592,141 | 13.9M $ | 0.10 % |
| 409 | Caesars Entertainment Inc | 552,835 | 13.8M $ | 0.10 % |
| 410 | WEX Inc | 92,575 | 13.8M $ | 0.10 % |
| 411 | Selective Insurance Group Inc | 163,312 | 13.7M $ | 0.10 % |
| 412 | Post Holdings Inc | 129,002 | 13.7M $ | 0.10 % |
| 413 | Thor Industries Inc | 142,171 | 13.7M $ | 0.10 % |
| 414 | Bio-Rad Laboratories Inc | 49,065 | 13.7M $ | 0.10 % |
| 415 | ExlService Holdings Inc | 429,785 | 13.4M $ | 0.10 % |
| 416 | Alkermes PLC | 445,794 | 13.4M $ | 0.10 % |
| 417 | FTI Consulting Inc | 81,570 | 13.4M $ | 0.10 % |
| 418 | Bank OZK | 285,625 | 13.3M $ | 0.10 % |
| 419 | Vail Resorts Inc | 97,274 | 13.2M $ | 0.10 % |
| 420 | NewMarket Corp | 21,059 | 13.2M $ | 0.10 % |
| 421 | Elastic NV | 252,986 | 13.2M $ | 0.10 % |
| 422 | Valvoline Inc | 343,939 | 13M $ | 0.10 % |
| 423 | Boyd Gaming Corp | 155,904 | 13M $ | 0.10 % |
| 424 | Novanta Inc | 96,494 | 13M $ | 0.10 % |
| 425 | Universal Display Corp | 119,351 | 12.7M $ | 0.09 % |
| 426 | Bath & Body Works Inc | 558,621 | 12.7M $ | 0.09 % |
| 427 | Paylocity Holding Corp | 119,201 | 12.7M $ | 0.09 % |
| 428 | Crocs Inc | 139,913 | 12.7M $ | 0.09 % |
| 429 | Venture Global Inc | 1,294,184 | 12.5M $ | 0.09 % |
| 430 | Abercrombie & Fitch Co | 126,960 | 12.4M $ | 0.09 % |
| 431 | Amentum Holdings Inc | 413,858 | 12.4M $ | 0.09 % |
| 432 | UiPath Inc | 1,141,614 | 12.2M $ | 0.09 % |
| 433 | Allegro MicroSystems Inc | 335,214 | 12.2M $ | 0.09 % |
| 434 | Ryan Specialty Holdings Inc | 306,976 | 12.1M $ | 0.09 % |
| 435 | Vornado Realty Trust | 435,703 | 12M $ | 0.09 % |
| 436 | Trex Co Inc | 289,991 | 12M $ | 0.09 % |
| 437 | Bruker Corp | 299,023 | 12M $ | 0.09 % |
| 438 | Morningstar Inc | 64,267 | 11.8M $ | 0.09 % |
| 439 | Dropbox Inc | 470,613 | 11.8M $ | 0.09 % |
| 440 | Whirlpool Corp | 170,321 | 11.7M $ | 0.09 % |
| 441 | Maximus Inc | 152,154 | 11.5M $ | 0.08 % |
| 442 | Science Applications International Corp | 124,091 | 11.4M $ | 0.08 % |
| 443 | SentinelOne Inc | 866,556 | 11.4M $ | 0.08 % |
| 444 | Bright Horizons Family Solutions Inc | 152,562 | 11.4M $ | 0.08 % |
| 445 | Paramount Skydance Corp. | 840,657 | 11.4M $ | 0.08 % |
| 446 | Sirius XM Holdings Inc | 510,248 | 11.2M $ | 0.08 % |
| 447 | KB Home | 175,022 | 11.1M $ | 0.08 % |
| 448 | ServiceTitan Inc | 152,607 | 11M $ | 0.08 % |
| 449 | Dolby Laboratories Inc | 165,424 | 11M $ | 0.08 % |
| 450 | ADT Inc | 1,372,762 | 11M $ | 0.08 % |
| 451 | Duolingo Inc | 108,411 | 10.9M $ | 0.08 % |
| 452 | First Financial Bankshares Inc | 352,133 | 10.9M $ | 0.08 % |
| 453 | Pegasystems Inc | 247,231 | 10.8M $ | 0.08 % |
| 454 | BILL Holdings Inc | 240,402 | 10.7M $ | 0.08 % |
| 455 | WillScot Holdings Corp | 492,470 | 10.6M $ | 0.08 % |
| 456 | H&R Block Inc | 341,060 | 10.4M $ | 0.08 % |
| 457 | Americold Realty Trust Inc | 771,578 | 10.3M $ | 0.08 % |
| 458 | Flagstar Bank NA | 809,616 | 10.3M $ | 0.08 % |
| 459 | Commvault Systems Inc | 118,842 | 10.1M $ | 0.07 % |
| 460 | Stride Inc | 116,775 | 9.9M $ | 0.07 % |
| 461 | Graphic Packaging Holding Co | 796,812 | 9.7M $ | 0.07 % |
| 462 | Urban Outfitters Inc | 145,582 | 9.6M $ | 0.07 % |
| 463 | Parsons Corp | 144,306 | 9.5M $ | 0.07 % |
| 464 | Westlake Corp | 90,175 | 9.5M $ | 0.07 % |
| 465 | CCC Intelligent Solutions Holdings Inc | 1,583,345 | 9.2M $ | 0.07 % |
| 466 | Sotera Health Co | 561,733 | 9.1M $ | 0.07 % |
| 467 | Doximity Inc | 370,290 | 9.1M $ | 0.07 % |
| 468 | Leonardo DRS Inc | 209,321 | 9.1M $ | 0.07 % |
| 469 | Corcept Therapeutics Inc | 252,753 | 9M $ | 0.07 % |
| 470 | Marzetti Company/The | 54,829 | 9M $ | 0.07 % |
| 471 | Qualys Inc | 96,757 | 8.9M $ | 0.07 % |
| 472 | Kilroy Realty Corp | 294,437 | 8.8M $ | 0.06 % |
| 473 | Hims & Hers Health Inc | 562,815 | 8.2M $ | 0.06 % |
| 474 | Credit Acceptance Corp | 16,724 | 7.9M $ | 0.06 % |
| 475 | Penske Automotive Group Inc | 49,781 | 7.8M $ | 0.06 % |
| 476 | Kyndryl Holdings Inc | 618,665 | 7.6M $ | 0.06 % |
| 477 | BOK Financial Corp | 59,907 | 7.5M $ | 0.06 % |
| 478 | RH INC | 41,684 | 6.9M $ | 0.05 % |
| 479 | Loar Holdings Inc | 95,658 | 6.8M $ | 0.05 % |
| 480 | Summit Therapeutics Inc | 404,312 | 6.7M $ | 0.05 % |
| 481 | BellRing Brands Inc | 342,048 | 6.3M $ | 0.05 % |
| 482 | Lineage Inc | 153,797 | 6.2M $ | 0.05 % |
| 483 | Choice Hotels International Inc | 55,539 | 5.9M $ | 0.04 % |
| 484 | SPS Commerce Inc | 101,990 | 5.8M $ | 0.04 % |
| 485 | Pilgrim's Pride Corp | 115,120 | 5M $ | 0.04 % |
| 486 | FMC Corp | 335,983 | 5M $ | 0.04 % |
| 487 | Trump Media & Technology Group Corp | 438,137 | 4.7M $ | 0.03 % |
| 488 | Reynolds Consumer Products Inc | 147,043 | 3.6M $ | 0.03 % |
| 489 | CNA Financial Corp | 58,136 | 2.8M $ | 0.02 % |
| 490 | SailPoint Inc | 194,604 | 2.7M $ | 0.02 % |
| 491 | Coty Inc | 986,190 | 2.5M $ | 0.02 % |
| 492 | F&G Annuities & Life Inc | 101,359 | 2.3M $ | 0.02 % |
| 493 | Alliance Laundry Holdings Inc | 100,407 | 2.3M $ | 0.02 % |
| 494 | Figure Technology Solutions Inc | 85,900 | 2.2M $ | 0.02 % |
| 495 | Chime Financial Inc | 90,983 | 2M $ | 0.01 % |
| 496 | BETA TECHNOLOGIES INC | 81,906 | 1.5M $ | 0.01 % |
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