Schwab U.S. Mid-Cap ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$14,861,567,888
Holdings
494
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 494
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Showing 1–50
of 494 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sandisk Corp | SNDK | 409,634 | $641,773,588 | 4.32% | Long | EC | |
| Lumentum Holdings Inc | LITE | 215,202 | $196,858,182 | 1.32% | Long | EC | |
| Coherent Corp | COHR | 541,166 | $150,352,150 | 1.01% | Long | EC | |
| Ciena Corp | CIEN | 391,125 | $149,722,650 | 1.01% | Long | EC | |
| Bloom Energy Corp | BE | 723,873 | $149,335,000 | 1.00% | Long | EC | |
| Moderna Inc | MRNA | 976,841 | $137,089,866 | 0.92% | Long | EC | |
| Revolution Medicines Inc | RVMD | 552,794 | $113,637,863 | 0.76% | Long | EC | |
|
Flex Ltd
|
000000000 | 1,017,048 | $111,112,494 | 0.75% | Long | EC | |
| Twilio Inc | TWLO | 419,833 | $98,925,250 | 0.67% | Long | EC | |
| Steel Dynamics Inc | STLD | 374,976 | $87,226,917 | 0.59% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 1,102,874 | $86,189,603 | 0.58% | Long | EC | |
| Centene Corp | CNC | 1,297,635 | $83,489,836 | 0.56% | Long | EC | |
| Okta Inc | OKTA | 463,771 | $80,250,934 | 0.54% | Long | EC | |
| ATI Inc | ATI | 377,500 | $77,085,500 | 0.52% | Long | EC | |
| Casey's General Stores Inc | CASY | 102,233 | $76,900,685 | 0.52% | Long | EC | |
| Omnicom Group Inc | OMC | 788,376 | $69,006,551 | 0.46% | Long | EC | |
| Tapestry Inc | TPR | 558,885 | $68,960,820 | 0.46% | Long | EC | |
|
nVent Electric PLC
|
000000000 | 447,342 | $67,436,807 | 0.45% | Long | EC | |
|
Royalty Pharma PLC
|
000000000 | 1,079,026 | $66,262,987 | 0.45% | Long | EC | |
| Carpenter Technology Corp | CRS | 137,436 | $65,477,259 | 0.44% | Long | EC | |
| US Foods Holding Corp | USFD | 609,166 | $63,864,963 | 0.43% | Long | EC | |
| F5 Inc | FFIV | 156,059 | $63,536,301 | 0.43% | Long | EC | |
| Tenet Healthcare Corp | THC | 238,266 | $63,357,312 | 0.43% | Long | EC | |
| XPO Inc | XPO | 324,769 | $63,001,938 | 0.42% | Long | EC | |
| Texas Pacific Land Corp | TPL | 160,266 | $59,993,974 | 0.40% | Long | EC | |
| United Therapeutics Corp | UTHR | 117,416 | $59,926,778 | 0.40% | Long | EC | |
| Curtiss-Wright Corp | CW | 102,183 | $59,524,663 | 0.40% | Long | EC | |
| Coeur Mining Inc | CDE | 2,861,636 | $59,464,796 | 0.40% | Long | EC | |
| Royal Gold Inc | RGLD | 225,358 | $58,924,356 | 0.40% | Long | EC | |
| Guardant Health Inc | GH | 366,787 | $58,326,469 | 0.39% | Long | EC | |
| Packaging Corp of America | PKG | 244,929 | $57,298,690 | 0.39% | Long | EC | |
| Incyte Corp | INCY | 464,207 | $57,199,587 | 0.38% | Long | EC | |
| Entegris Inc | ENTG | 421,839 | $57,070,598 | 0.38% | Long | EC | |
| Roku Inc | ROKU | 362,897 | $56,949,426 | 0.38% | Long | EC | |
| Woodward Inc | WWD | 164,810 | $56,005,734 | 0.38% | Long | EC | |
| Snap-on Inc | SNA | 143,292 | $55,355,133 | 0.37% | Long | EC | |
| CF Industries Holdings Inc | CF | 424,958 | $55,257,289 | 0.37% | Long | EC | |
| KeyCorp | KEY | 2,549,285 | $55,090,049 | 0.37% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 206,064 | $54,703,810 | 0.37% | Long | EC | |
| NiSource Inc | NI | 1,326,210 | $54,268,513 | 0.37% | Long | EC | |
| Reliance Inc | RS | 141,202 | $54,228,628 | 0.36% | Long | EC | |
|
FTAI Aviation Ltd
|
000000000 | 283,754 | $53,941,635 | 0.36% | Long | EC | |
| Viatris Inc | VTRS | 3,221,355 | $53,184,571 | 0.36% | Long | EC | |
| TD SYNNEX Corp | SNX | 206,803 | $52,290,139 | 0.35% | Long | EC | |
| Evergy Inc | EVRG | 637,639 | $51,661,512 | 0.35% | Long | EC | |
| Permian Resources Corp | PR | 2,177,123 | $50,705,195 | 0.34% | Long | EC | |
| Loews Corp | L | 466,732 | $50,542,408 | 0.34% | Long | EC | |
| Nutanix Inc | NTNX | 733,618 | $50,304,186 | 0.34% | Long | EC | |
| Ovintiv Inc | OVV | 761,802 | $50,012,301 | 0.34% | Long | EC | |
| ITT Inc | ITT | 247,291 | $49,529,914 | 0.33% | Long | EC |
Showing the top 50 of 494 holdings. Create a free account to see every holding and download the CSV.