SCHM · Schwab U.S. Mid-Cap ETF ETF
SCHWAB STRATEGIC TRUST
$35.83
+0.56%
At close · Sep 4
Net assets $14,582,927,839
Holdings464
1 month
-0.72%
Year to date
+19.81%
52-week range
$28.25–$36.92
30-session avg volume
1,279,358
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000026635
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sandisk Corp/DE | SNDK | $676,502,113 | 4.64% |
| Ciena Corp | CIEN | $220,998,002 | 1.52% |
| Bloom Energy Corp | BE | $198,909,480 | 1.36% |
| Coherent Corp | COHR | $183,251,193 | 1.26% |
| Lumentum Holdings Inc | LITE | $165,066,272 | 1.13% |
| Steel Dynamics Inc | STLD | $96,565,859 | 0.66% |
| Revolution Medicines Inc | RVMD | $83,554,164 | 0.57% |
| Tapestry Inc | TPR | $79,635,568 | 0.55% |
| Twilio Inc | TWLO | $78,156,681 | 0.54% |
| Casey's General Stores Inc | CASY | $76,891,209 | 0.53% |
| AST SpaceMobile Inc | ASTS | $76,411,008 | 0.52% |
| Centene Corp | CNC | $75,289,760 | 0.52% |
| Curtiss-Wright Corp | CW | $74,535,222 | 0.51% |
| Sterling Infrastructure Inc | STRL | $71,485,014 | 0.49% |
| IonQ Inc | IONQ | $69,042,483 | 0.47% |
| XPO Inc | XPO | $67,868,401 | 0.47% |
| United Therapeutics Corp | UTHR | $64,829,439 | 0.44% |
| ATI Inc | ATI | $64,350,981 | 0.44% |
| MACOM Technology Solutions Holdings Inc | MTSI | $63,607,437 | 0.44% |
| Carpenter Technology Corp | CRS | $63,166,447 | 0.43% |
| Nextpower Inc | NXT | $62,792,567 | 0.43% |
| MasTec Inc | MTZ | $62,756,070 | 0.43% |
| Omnicom Group Inc | OMC | $61,854,833 | 0.42% |
| Texas Pacific Land Corp | TPL | $61,538,298 | 0.42% |
| NiSource Inc | NI | $59,807,709 | 0.41% |
| MKS Inc | MKSI | $58,895,020 | 0.40% |
| F5 Inc | FFIV | $58,602,664 | 0.40% |
| Akamai Technologies Inc | AKAM | $58,151,022 | 0.40% |
| CH Robinson Worldwide Inc | CHRW | $57,303,417 | 0.39% |
| Entegris Inc | ENTG | $57,044,911 | 0.39% |
| Okta Inc | OKTA | $56,466,782 | 0.39% |
| Woodward Inc | WWD | $56,426,586 | 0.39% |
| Albemarle Corp | ALB | $56,218,879 | 0.39% |
| JB Hunt Transport Services Inc | JBHT | $55,859,316 | 0.38% |
| Burlington Stores Inc | BURL | $54,448,129 | 0.37% |
| Lattice Semiconductor Corp | LSCC | $54,379,006 | 0.37% |
| Alcoa Corp | AA | $54,367,643 | 0.37% |
| Coeur Mining Inc | CDE | $54,059,852 | 0.37% |
| KeyCorp | KEY | $54,046,146 | 0.37% |
| Reliance Inc | RS | $53,835,928 | 0.37% |
| RB Global Inc | RBA | $53,400,568 | 0.37% |
| TD SYNNEX Corp | SNX | $52,976,088 | 0.36% |
| Packaging Corp of America | PKG | $52,902,666 | 0.36% |
| Snap-on Inc | SNA | $52,108,975 | 0.36% |
| Evergy Inc | EVRG | $51,070,802 | 0.35% |
| Viatris Inc | VTRS | $50,640,924 | 0.35% |
| Alliant Energy Corp | LNT | $49,775,252 | 0.34% |
| Royal Gold Inc | RGLD | $49,180,874 | 0.34% |
| RBC Bearings Inc | RBC | $48,902,008 | 0.34% |
| US Foods Holding Corp | USFD | $48,811,820 | 0.33% |