Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST · 496 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Schwab U.S. Mid-Cap ETF |
|---|---|
| Sandisk Corp | 4.64 % |
| Ciena Corp | 1.52 % |
| Bloom Energy Corp | 1.36 % |
| Coherent Corp | 1.26 % |
| LUMENTUM HOLDINGS INC | 1.13 % |
| Flex Ltd | 1.03 % |
| STEEL DYNAMICS INC | 0.66 % |
| REVOLUTION MEDICINES INC | 0.57 % |
| Tapestry Inc | 0.55 % |
| Twilio Inc | 0.54 % |
| Casey's General Stores Inc | 0.53 % |
| AST SpaceMobile Inc | 0.52 % |
| Centene Corp | 0.52 % |
| TECHNIPFMC PLC | 0.51 % |
| Curtiss-Wright Corp | 0.51 % |
| nVent Electric PLC | 0.50 % |
| FTAI Aviation Ltd | 0.50 % |
| Sterling Infrastructure Inc | 0.49 % |
| IonQ Inc | 0.47 % |
| XPO Inc | 0.47 % |
| United Therapeutics Corp | 0.44 % |
| ATI INC | 0.44 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.44 % |
| Fabrinet | 0.43 % |
| Carpenter Technology Corp | 0.43 % |
| Nextpower Inc | 0.43 % |
| MasTec Inc | 0.43 % |
| Omnicom Group Inc | 0.42 % |
| Texas Pacific Land Corp | 0.42 % |
| NISOURCE INC | 0.41 % |
Titelia read 496 lines in these 1 funds.