Your funds, side by side
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 Feb 28, 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/DE | 1.86 % |
| Lumentum Holdings Inc | 0.98 % |
| Ciena Corp | 0.97 % |
| Coherent Corp | 0.81 % |
| Bloom Energy Corp | 0.67 % |
| Tapestry Inc | 0.63 % |
| FTAI Aviation Ltd | 0.62 % |
| Texas Pacific Land Corp | 0.60 % |
| Omnicom Group Inc | 0.54 % |
| TechnipFMC PLC | 0.53 % |
| Steel Dynamics Inc | 0.53 % |
| Curtiss-Wright Corp | 0.51 % |
| Casey's General Stores Inc | 0.50 % |
| XPO Inc | 0.49 % |
| Royal Gold Inc | 0.48 % |
| Flex Ltd | 0.46 % |
| Woodward Inc | 0.46 % |
| NiSource Inc | 0.45 % |
| ATI Inc | 0.44 % |
| CH Robinson Worldwide Inc | 0.43 % |
| United Therapeutics Corp | 0.43 % |
| US Foods Holding Corp | 0.43 % |
| Tenet Healthcare Corp | 0.42 % |
| Albemarle Corp | 0.42 % |
| Centene Corp | 0.42 % |
| Packaging Corp of America | 0.41 % |
| Entegris Inc | 0.40 % |
| Snap-on Inc | 0.40 % |
| Carpenter Technology Corp | 0.39 % |
| Exact Sciences Corp | 0.39 % |
1 funds, 496 lines read.