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Schwab U.S. Mid-Cap ETF

Filed by Schwab Strategic Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
412
matched to a ticker
Fund size
$14.9B
the filing's own figure
Matched value
$12.7B
of the positions below
As of
2026-08-31
S000026635

What it holds

Largest share of the fund first.

Company% of fundValue
SNDKSandisk Corp4.32%$641.8M
LITELumentum Holdings Inc1.32%$196.9M
COHRCoherent Corp1.01%$150.4M
CIENCiena Corp1.01%$149.7M
BEBloom Energy Corp1.00%$149.3M
MRNAModerna Inc0.92%$137.1M
TWLOTwilio Inc0.67%$98.9M
STLDSteel Dynamics Inc0.59%$87.2M
CNCCentene Corp0.56%$83.5M
OKTAOkta Inc0.54%$80.3M
CASYCaseys General Stores Inc0.52%$76.9M
OMCOmnicom Group Inc0.46%$69M
TPRTapestry Inc0.46%$69M
CRSCarpenter Technology Corp0.44%$65.5M
USFDUS Foods Holding Corp0.43%$63.9M
FFIVF5 Inc0.43%$63.5M
THCTenet Healthcare Corp0.43%$63.4M
XPOXPO Inc0.42%$63M
TPLTexas Pacific Land Corp0.40%$60M
UTHRUnited Therapeutics Corp0.40%$59.9M
CWCurtiss-Wright Corp0.40%$59.5M
CDECoeur Mining, Inc0.40%$59.5M
RGLDRoyal Gold Inc0.40%$58.9M
GHGuardant Health Inc0.39%$58.3M
PKGPackaging Corp of America0.39%$57.3M
INCYIncyte Corp0.38%$57.2M
ENTGEntegris Inc0.38%$57.1M
ROKURoku Inc0.38%$56.9M
WWDWoodward Inc0.38%$56M
SNASnap-On Inc0.37%$55.4M
CFCF Industries Holdings Inc0.37%$55.3M
KEYKeyCorp0.37%$55.1M
JBHTJ B Hunt Transport Services Inc0.37%$54.7M
NINiSource Inc0.37%$54.3M
RSReliance Inc0.36%$54.2M
VTRSViatris Inc0.36%$53.2M
SNXTD Synnex Corp0.35%$52.3M
EVRGEvergy Inc0.35%$51.7M
PRPermian Resources Corp0.34%$50.7M
LLoews Corp0.34%$50.5M
NTNXNutanix Inc0.34%$50.3M
OVVOvintiv Inc0.34%$50M
ITTITT Inc0.33%$49.5M
CHRWCH Robinson Worldwide Inc0.33%$48.8M
LNTAlliant Energy Corp0.33%$48.6M
EWBCEast West Bancorp Inc0.32%$48.1M
GWREGuidewire Software Inc0.32%$47.9M
MTSIMACOM Technology Solutions Holdings Inc0.32%$47.9M
MKSIMKS Incorporated0.32%$47.9M
NDSNNordson Corp0.32%$47.2M
JLLJones Lang LaSalle Inc0.32%$47M
IEXIDEX Corp0.31%$46.8M
NLYAnnaly Capital Management Inc0.31%$46.5M
BALLBall Corp0.31%$46.4M
WCCWesco International Inc0.31%$45.9M
BURLBurlington Stores Inc0.30%$45.1M
RGAReinsurance Group of America Inc0.30%$44.6M
DTDynatrace Inc0.30%$44.5M
KIMKimco Realty Corp0.30%$44.2M
ALBAlbemarle Corp0.30%$44M
LSCCLattice Semiconductor Corp0.29%$43.7M
AKAMAkamai Technologies Inc0.29%$43.7M
RBARB Global Inc0.29%$43.6M
CLHClean Harbors Inc0.29%$43.3M
RBCRBC Bearings Inc0.29%$43.1M
WPCW.p. Carey Inc0.29%$43.1M
PFGCPerformance Food Group Co0.29%$43.1M
DINOHF Sinclair Corp0.29%$43.1M
NBIXNeurocrine Biosciences Inc0.29%$42.8M
NWSANews Corp0.29%$42.7M
RIVNRivian Automotive Inc0.29%$42.6M
LECOLincoln Electric Holdings Inc0.29%$42.6M
APAAPA Corp (US)0.28%$42.2M
IOTSamsara Inc0.28%$41.9M
IONQIONQ Inc0.28%$41.9M
APGAPi Group Corp0.28%$41.9M
PNFPPinnacle Financial Partners Inc0.28%$41.6M
SWKStanley Black & Decker Inc0.28%$41.4M
SGISomnigroup International Inc0.28%$41.2M
ARMKAramark0.28%$41M
MTZMasTec Inc0.27%$40.9M
UUnity Software Inc0.27%$40.7M
MASMasco Corp0.27%$40.3M
STRLSterling Infrastructure Inc0.27%$39.9M
BMNRBitmine Immersion Technologies Inc0.27%$39.9M
RVTYRevvity Inc0.27%$39.7M
DOCHealthpeak Properties Inc0.27%$39.7M
EQHEquitable Holdings Inc0.26%$39M
TXTTextron Inc0.26%$38.7M
CSLCarlisle Companies Inc0.26%$38.7M
SJMJ.M. Smucker Co0.26%$38.7M
TRMBTrimble Inc0.26%$38.7M
HSTHost Hotels and Resorts, Inc0.26%$38.6M
AIZAssurant Inc0.26%$38.6M
BWXTBWX Technologies Inc0.26%$38.6M
CRLCharles River Laboratories International Inc0.26%$38.4M
CACICACI International Inc0.26%$38.1M
EXELExelixis Inc0.26%$38M
UNMUnum Group0.26%$37.9M
COOCooper Companies Inc0.25%$37.8M
FIVEFive Below Inc0.25%$37.8M
OHIOmega Healthcare Investors, Inc0.25%$37.7M
TOLToll Brothers Inc0.25%$37.6M
BAXBaxter International Inc0.25%$37.1M
RLRalph Lauren Corp0.25%$37.1M
GLGlobe Life Inc0.25%$37.1M
SOLVSolventum Corp0.25%$37.1M
MEDPMedpace Holdings Inc0.25%$37.1M
DTMDT Midstream Inc0.25%$37M
AVYAvery Dennison Corp0.25%$36.8M
ONTOOnto Innovation Inc0.25%$36.8M
RPMRPM International Inc0.25%$36.8M
MANHManhattan Associates Inc0.25%$36.5M
BBIOBridgeBio Pharma Inc0.25%$36.5M
AAAlcoa Corp0.25%$36.5M
BWABorgwarner Inc0.24%$36.4M
LAMRLamar Advertising Co0.24%$35.9M
DOCUDocuSign Inc0.24%$35.6M
CCKCrown Holdings Inc0.24%$35.6M
TXRHTexas Roadhouse Inc0.24%$35.6M
GGGGraco Inc0.24%$35.5M
PENPenumbra Inc0.24%$35.1M
HASHasbro Inc0.24%$35M
HALOHalozyme Therapeutics Inc0.24%$34.9M
BMRNBioMarin Pharmaceutical Inc0.23%$34.9M
TWTradeweb Markets Inc0.23%$34.6M
SFStifel Financial Corp0.23%$34.3M
REGRegency Centers Corp0.23%$34.1M
AGNCAGNC Investment Corp0.23%$34.1M
ELSEquity LifeStyle Properties Inc0.23%$34M
AITApplied Industrial Technologies Inc0.22%$33.1M
ELANElanco Animal Health Inc0.22%$33M
JKHYJack Henry & Associates Inc0.22%$33M
EHCEncompass Health Corp0.22%$33M
GLPIGaming and Leisure Properties Inc0.22%$33M
PNWPinnacle West Capital Corp0.22%$32.7M
CLXClorox Co0.22%$32.7M
ALLYAlly Financial Inc0.22%$32.6M
FNFFidelity National Financial Inc0.22%$32.5M
WTRGEssential Utilities Inc0.22%$32.3M
BJBJ's Wholesale Club Holdings Inc0.22%$32M
FHNFirst Horizon Corp0.21%$31.9M
TKOTKO Group Holdings Inc0.21%$31.8M
HIIHuntington Ingalls Industries Inc0.21%$31.7M
FDSFactset Research Systems Inc0.21%$31.6M
ARAntero Resources Corp0.21%$31.3M
TECHBio-Techne Corp0.21%$31.3M
SCIService Corporation International0.21%$31.2M
KNXKnight-Swift Transportation Holdings Inc0.21%$30.8M
OCOwens Corning0.21%$30.8M
COKECoca-Cola Consolidated Inc0.21%$30.6M
WWayfair Inc0.21%$30.5M
UDRUDR Inc0.20%$30.2M
GNRCGenerac Holdings Inc0.20%$30.2M
WSOWatsco Inc0.20%$30M
NYTNew York Times Co0.20%$30M
EGPEastgroup Properties Inc0.20%$29.6M
ALGNAlign Technology Inc0.20%$29.4M
CPTCamden Property Trust0.20%$29.4M
AMHAmerican Homes 4 Rent0.20%$29.2M
RRXRegal Rexnord Corp0.20%$29.2M
DARDarling Ingredients Inc0.20%$29.1M
DCIDonaldson Company Inc0.20%$29.1M
AESAES Corp0.20%$29.1M
BENFranklin Resources Inc0.19%$29M
PINSPinterest Inc0.19%$28.9M
ARWArrow Electronics Inc0.19%$28.9M
ALSNAllison Transmission Holdings, Inc. Common Stock0.19%$28.8M
LFUSLittelfuse Inc0.19%$28.8M
MOHMolina Healthcare Inc0.19%$28.6M
SSBSouthState Bank Corp0.19%$28.3M
MDGLMadrigal Pharmaceuticals Inc0.19%$28.2M
CGNXCognex Corp0.19%$28.1M
SEICSEI Investments Co0.19%$28.1M
UMBFUMB Financial Corp0.19%$28M
CFRCullen/Frost Bankers Inc0.19%$27.9M
BXPBXP Inc0.19%$27.9M
SWKSSkyworks Solutions Inc0.19%$27.9M
SOLSSolstice Advanced Materials Inc0.19%$27.8M
CRCrane Co0.19%$27.8M
WTSWatts Water Technologies Inc0.19%$27.8M
AYIAcuity Inc0.19%$27.6M
IONSIonis Pharmaceuticals Inc0.19%$27.6M
AVTRAvantor Inc0.18%$27.5M
PAYCPaycom Software Inc0.18%$27.5M
SPXCSPX Technologies Inc0.18%$27.2M
AFGAmerican Financial Group Inc0.18%$27.2M
ZIONZions Bancorporation NA0.18%$27.1M
EATBrinker International Inc0.18%$27.1M
RRCRange Resources Corp0.18%$26.9M
WMSAdvanced Drainage Systems Inc0.18%$26.9M
AMGAffiliated Managers Group, Inc.0.18%$26.9M
CYTKCytokinetics Inc0.18%$26.6M
OSKOshkosh Corp0.18%$26.6M
RGENRepligen Corp0.18%$26.5M
KTOSKratos Defense and Security Solutions Inc0.18%$26.4M
MTCHMatch Group Inc0.18%$26.2M
TTCToro Co0.18%$26.2M
SAIASaia Inc0.18%$26.2M
RRyder System Inc0.18%$26.2M
OGEOGE Energy Corp0.18%$26M
TTEKTetra Tech Inc0.17%$25.9M
RMBSRambus Inc0.17%$25.9M
ORIOld Republic International Corp0.17%$25.9M
GMEDGlobus Medical Inc0.17%$25.5M
CTRECareTrust REIT Inc0.17%$25.5M
VOYAVoya Financial Inc0.17%$25.4M
BAHBooz Allen Hamilton Holding Corp0.17%$25.2M
FRTFederal Realty Investment Trust0.17%$25.2M
UHSUniversal Health Services Inc0.17%$25.1M
CUBECubeSmart0.17%$24.9M
PRIPrimerica Inc0.17%$24.8M
DKSDICK'S Sporting Goods Inc0.17%$24.6M
AALAmerican Airlines Group Inc0.17%$24.6M
BRXBrixmor Property Group Inc0.17%$24.5M
DYDycom Industries Inc0.16%$24.2M
KMXCarmax Inc0.16%$24.1M
HSICHenry Schein Inc0.16%$24.1M
ACMAECOM0.16%$24M
MUSAMurphy USA Inc. Common Stock0.16%$24M
ADCAgree Realty Corp0.16%$24M
JEFJefferies Financial Group Inc0.16%$23.8M
NNNNNN REIT Inc0.16%$23.8M
COLBColumbia Banking System Inc0.16%$23.7M
PBProsperity Bancshares, Inc0.16%$23.3M
ATRAptargroup Inc0.16%$23.2M
LADLithia Motors Inc0.16%$23.2M
ALVAutoliv Inc0.16%$23.1M
CARTMaplebear Inc0.15%$23M
REXRRexford Industrial Realty Inc0.15%$22.9M
EMNEastman Chemical Co0.15%$22.9M
CHRDChord Energy Corp0.15%$22.9M
UGIUGI Corp0.15%$22.8M
FRFirst Industrial Realty Trust Inc0.15%$22.7M
KNSLKinsale Capital Group, Inc.0.15%$22.7M
HQYHealthequity Inc0.15%$22.6M
CNMCore & Main Inc0.15%$22.4M
AREAlexandria Real Estate Equities, Inc0.15%$22.3M
WALWestern Alliance Bancorp0.15%$22.1M
PCVXVaxcyte Inc0.15%$22.1M
MGMMGM Resorts International0.15%$22M
THGHanover Insurance Group Inc0.15%$21.9M
NFGNational Fuel Gas Co0.15%$21.8M
OWLBlue Owl Capital Inc0.15%$21.8M
CBSHCommerce Bancshares Inc0.15%$21.6M
SFMSprouts Farmers Market Inc0.14%$21.3M
ETSYETSY Inc0.14%$21.3M
QRVOQorvo Inc0.14%$21.3M
CAGConagra Brands Inc0.14%$21.2M
MOSMosaic Co0.14%$21.2M
WYNNWynn Resorts Ltd0.14%$21.2M
NOVNov Inc0.14%$21.1M
FLRFluor Corp0.14%$21.1M
TKRTimken Co0.14%$21.1M
KEXKirby Corp0.14%$21M
GMEGameStop Corp0.14%$21M
IDAIdacorp Inc0.14%$20.9M
VGVenture Global Inc0.14%$20.8M
LWLamb Weston Holdings Inc0.14%$20.8M
FAFFirst American Financial Corp0.14%$20.8M
SSDSimpson Manufacturing Co Inc0.14%$20.8M
AMAntero Midstream Corp0.14%$20.6M
ZZillow Group Inc0.14%$20.6M
MPMP Materials Corp0.14%$20.5M
SSentinelOne Inc0.14%$20.4M
AWIArmstrong World Industries Inc0.14%$20.4M
PCORProcore Technologies, Inc. Common Stock0.14%$20.1M
LLYVKFormula One Group0.14%$20.1M
LNCLincoln National Corp0.13%$20.1M
HLIHoulihan Lokey Inc0.13%$20M
OMFOneMain Holdings Inc0.13%$20M
FSSFederal Signal Corp0.13%$19.7M
STAGSTAG Industrial Inc0.13%$19.7M
AGCOAGCO Corp0.13%$19.7M
TRNOTerreno Realty Corp0.13%$19.5M
HXLHexcel Corp0.13%$19.3M
BIOBio Rad Laboratories Inc0.13%$19.3M
PCTYPaylocity Holding Corp0.13%$19.2M
CHEChemed Corp0.13%$19M
HHyatt Hotels Corp0.13%$19M
NEUNewMarket Corp0.13%$19M
MTDRMatador Resources Co0.13%$18.7M
AOSA O Smith Corp0.12%$18.3M
WEXWEX Inc0.12%$18.3M
HRHealthcare Realty Trust Inc0.12%$18.3M
CLFCleveland-Cliffs Inc0.12%$18.2M
MHKMohawk Industries Inc0.12%$18.2M
QLYSQualys Inc0.12%$18.1M
HRBH & R Block Inc0.12%$18.1M
INGRIngredion Inc0.12%$18.1M
VLYValley National Bancorp0.12%$18M
TEMTempus AI Inc0.12%$18M
MTGMGIC Investment Corp0.12%$17.9M
BRKRBruker Corp0.12%$17.9M
ELFelf Beauty Inc0.12%$17.8M
LKQLKQ Corp0.12%$17.7M
LYFTLyft Inc0.12%$17.7M
TAPMolson Coors Beverage Co0.12%$17.7M
HIMSHims & Hers Health Inc0.12%$17.4M
TFXTeleflex Inc0.12%$17.4M
LEALear Corp0.12%$17.3M
BROSDutch Bros Inc0.12%$17.3M
EPAMEpam Systems Inc0.11%$17M
LSTRLandstar System Inc0.11%$17M
EXPEagle Materials Inc0.11%$16.9M
JBTMJBT Marel Corp0.11%$16.8M
CZRCaesars Entertainment Inc0.11%$16.7M
PRMBPrimo Brands Corp0.11%$16.7M
SNAPSnap Inc0.11%$16.6M
CROXCrocs Inc0.11%$16.6M
POOLPool Corp0.11%$16.6M
BF.BBrown-Forman Corp0.11%$16.6M
DUOLDuolingo Inc0.11%$16.5M
GBCIGlacier Bancorp Inc0.11%$16.5M
VNOVornado Realty Trust0.11%$16.3M
RLIRLI Corp0.11%$16.1M
EXLSExlservice Holdings Inc0.11%$16.1M
CHDNChurchill Downs Inc0.11%$16M
MKTXMarketaxess Holdings Inc0.11%$16M
TTANServiceTitan Inc0.11%$15.9M
CHWYChewy Inc0.11%$15.8M
CVLTCommvault Systems Inc0.11%$15.7M
PORPortland General Electric Co0.11%$15.7M
DVADaVita Inc0.11%$15.6M
RITMRithm Capital Corp0.10%$15.5M
CRUSCirrus Logic Inc0.10%$15.4M
SAICScience Applications International Corp0.10%$15.3M
WHWyndham Hotels & Resorts Inc0.10%$15.2M
GXOGXO Logistics Inc0.10%$15.2M
SIGISelective Insurance Group Inc0.10%$15.1M
STWDStarwood Property Trust Inc0.10%$15.1M
IBPInstalled Building Products Inc0.10%$15.1M
BKHBlack Hills Corp0.10%$15.1M
SONSonoco Products Co0.10%$15M
FNDFloor & Decor Holdings Inc0.10%$15M
AMKRAmkor Technology Inc0.10%$14.9M
SIRISirius XM Holdings Inc0.10%$14.7M
FBINFortune Brands Innovations Inc0.10%$14.6M
DBXDropbox Inc0.10%$14.6M
NXSTNexstar Media Group Inc0.10%$14.4M
NOVTNovanta Inc0.10%$14.4M
AAONAaon Inc0.10%$14.3M
ANAutoNation Inc0.09%$13.9M
OZKBank Ozk0.09%$13.9M
CELHCelsius Holdings Inc0.09%$13.8M
CECelanese Corp0.09%$13.8M
GAPGap Inc0.09%$13.8M
MTNVail Resorts Inc0.09%$13.5M
MORNMorningstar Inc0.09%$13.4M
LAZLazard Inc0.09%$13.3M
AVAVAeroVironment Inc0.09%$13.2M
UFPIUFP Industries Inc0.09%$13.2M
GNTXGentex Corp0.09%$13.2M
TREXTrex Company Inc0.09%$13.1M
CPBCampbell's Co0.09%$12.9M
SAROStandardAero, Inc.0.09%$12.8M
MTHMeritage Homes Corp0.09%$12.8M
MIDDMiddleby Corp0.09%$12.8M
ALKAlaska Air Group Inc0.09%$12.7M
OLLIOllie's Bargain Outlet Holdings Inc0.09%$12.7M
ALGMAllegro Microsystems Inc0.08%$12.5M
LPXLouisiana-Pacific Corp0.08%$12.4M
FCNFTI Consulting Inc0.08%$12.3M
VFCVF Corp0.08%$12.2M
ACIAlbertsons Companies Inc0.08%$12.2M
BILLBILL Holdings Inc0.08%$12.1M
SITESiteOne Landscape Supply Inc0.08%$12M
MATMattel Inc0.08%$12M
FFINFirst Financial Bankshares Inc0.08%$11.9M
COLDAmericold Realty Trust Inc0.08%$11.8M
BYDBoyd Gaming Corp0.08%$11.8M
URBNUrban Outfitters Inc0.08%$11.5M
VVVValvoline Inc. Common Stock0.08%$11.3M
PLNTPlanet Fitness Inc0.08%$11.3M
CCCCCC Intelligent Solutions Holdings Inc0.07%$11M
THOThor Industries Inc0.07%$11M
BFAMBright Horizons Family Solutions Inc0.07%$10.8M
KRCKilroy Realty Corp0.07%$10.7M
BBWIBath & Body Works Inc0.07%$10.7M
WSCWillScot Holdings Corp0.07%$10.4M
DLBDolby Laboratories Inc0.07%$10.3M
OPCHOption Care Health Inc0.07%$10.2M
LRNStride Inc0.07%$10M
OLEDUniversal Display Corp0.07%$10M
DOCSDoximity Inc0.07%$9.9M
PSKYParamount Skydance Corp0.06%$9.5M
KBHKB Home0.06%$9.2M
POSTPost Holdings Inc0.06%$9.2M
PEGAPegasystems Inc0.06%$9.2M
GPKGraphic Packaging Holding Co0.06%$9.2M
SPSCSPS Commerce Inc0.06%$8.7M
AMTMAmentum Holdings Inc0.06%$8.5M
MMSMaximus Inc0.06%$8.4M
KDKyndryl Holdings Inc0.06%$8.4M
WINGWingstop Inc. - Common Stock0.06%$8.3M
DRSLeonardo DRS Inc0.05%$8.2M
BOKFBOK Financial Corporation0.05%$8M
WHRWhirlpool Corp0.05%$7.4M
WLKWestlake Corp0.05%$6.9M
RHRH0.04%$6.4M
LINELineage Inc0.04%$6.2M
CHHChoice Hotels International Inc0.04%$5.8M
MFPMidera Food Processing Inc0.04%$5.4M
DJTTrump Media & Technology Group Corp0.03%$4.3M
SAILSailPoint Inc0.03%$4.2M
FMCFMC Corp0.03%$4M
PPCPilgrims Pride Corp0.02%$3.7M
REYNReynolds Consumer Products Inc0.02%$3.5M
BRBRBellring Brands Inc0.02%$3.5M
COTYCoty Inc0.02%$2.9M
CNACNA Financial Corp0.02%$2.9M
FGF&G Annuities & Life, Inc. Common Stock0.02%$2.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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