Schwab U.S. Mid-Cap ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$14,582,927,839
Holdings
464
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 464
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Showing 1–50
of 464 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sandisk Corp/DE | SNDK | 399,121 | $676,502,113 | 4.64% | Long | EC | |
| Ciena Corp | CIEN | 380,880 | $220,998,002 | 1.52% | Long | EC | |
| Bloom Energy Corp | BE | 697,928 | $198,909,480 | 1.36% | Long | EC | |
| Coherent Corp | COHR | 506,961 | $183,251,193 | 1.26% | Long | EC | |
| Lumentum Holdings Inc | LITE | 193,069 | $165,066,272 | 1.13% | Long | EC | |
| Steel Dynamics Inc | STLD | 371,193 | $96,565,859 | 0.66% | Long | EC | |
| Revolution Medicines Inc | RVMD | 530,570 | $83,554,164 | 0.57% | Long | EC | |
| Tapestry Inc | TPR | 547,474 | $79,635,568 | 0.55% | Long | EC | |
| Twilio Inc | TWLO | 409,970 | $78,156,681 | 0.54% | Long | EC | |
| Casey's General Stores Inc | CASY | 100,231 | $76,891,209 | 0.53% | Long | EC | |
| AST SpaceMobile Inc | ASTS | 673,759 | $76,411,008 | 0.52% | Long | EC | |
| Centene Corp | CNC | 1,263,251 | $75,289,760 | 0.52% | Long | EC | |
| Curtiss-Wright Corp | CW | 99,698 | $74,535,222 | 0.51% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 83,041 | $71,485,014 | 0.49% | Long | EC | |
| IonQ Inc | IONQ | 957,992 | $69,042,483 | 0.47% | Long | EC | |
| XPO Inc | XPO | 316,772 | $67,868,401 | 0.47% | Long | EC | |
| United Therapeutics Corp | UTHR | 116,428 | $64,829,439 | 0.44% | Long | EC | |
| ATI Inc | ATI | 367,384 | $64,350,981 | 0.44% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 174,439 | $63,607,437 | 0.44% | Long | EC | |
| Carpenter Technology Corp | CRS | 134,689 | $63,166,447 | 0.43% | Long | EC | |
| Nextpower Inc | NXT | 401,487 | $62,792,567 | 0.43% | Long | EC | |
| MasTec Inc | MTZ | 165,859 | $62,756,070 | 0.43% | Long | EC | |
| Omnicom Group Inc | OMC | 850,706 | $61,854,833 | 0.42% | Long | EC | |
| Texas Pacific Land Corp | TPL | 156,586 | $61,538,298 | 0.42% | Long | EC | |
| NiSource Inc | NI | 1,293,979 | $59,807,709 | 0.41% | Long | EC | |
| MKS Inc | MKSI | 181,629 | $58,895,020 | 0.40% | Long | EC | |
| F5 Inc | FFIV | 152,830 | $58,602,664 | 0.40% | Long | EC | |
| Akamai Technologies Inc | AKAM | 388,866 | $58,151,022 | 0.40% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 320,758 | $57,303,417 | 0.39% | Long | EC | |
| Entegris Inc | ENTG | 411,016 | $57,044,911 | 0.39% | Long | EC | |
| Okta Inc | OKTA | 458,074 | $56,466,782 | 0.39% | Long | EC | |
| Woodward Inc | WWD | 161,205 | $56,426,586 | 0.39% | Long | EC | |
| Albemarle Corp | ALB | 318,665 | $56,218,879 | 0.39% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 202,074 | $55,859,316 | 0.38% | Long | EC | |
| Burlington Stores Inc | BURL | 168,138 | $54,448,129 | 0.37% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 369,724 | $54,379,006 | 0.37% | Long | EC | |
| Alcoa Corp | AA | 700,253 | $54,367,643 | 0.37% | Long | EC | |
| Coeur Mining Inc | CDE | 2,798,129 | $54,059,852 | 0.37% | Long | EC | |
| KeyCorp | KEY | 2,533,809 | $54,046,146 | 0.37% | Long | EC | |
| Reliance Inc | RS | 141,387 | $53,835,928 | 0.37% | Long | EC | |
| RB Global Inc | RBA | 502,121 | $53,400,568 | 0.37% | Long | EC | |
| TD SYNNEX Corp | SNX | 202,756 | $52,976,088 | 0.36% | Long | EC | |
| Packaging Corp of America | PKG | 241,664 | $52,902,666 | 0.36% | Long | EC | |
| Snap-on Inc | SNA | 140,376 | $52,108,975 | 0.36% | Long | EC | |
| Evergy Inc | EVRG | 622,511 | $51,070,802 | 0.35% | Long | EC | |
| Viatris Inc | VTRS | 3,114,448 | $50,640,924 | 0.35% | Long | EC | |
| Alliant Energy Corp | LNT | 695,088 | $49,775,252 | 0.34% | Long | EC | |
| Royal Gold Inc | RGLD | 219,088 | $49,180,874 | 0.34% | Long | EC | |
| RBC Bearings Inc | RBC | 85,499 | $48,902,008 | 0.34% | Long | EC | |
| US Foods Holding Corp | USFD | 596,357 | $48,811,820 | 0.33% | Long | EC |