Schwab U.S. Mid-Cap ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000026635). Net assets $14.6B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sandisk Corp/DE | — | $676.5M | 463.90% |
| Ciena Corp | — | $221.0M | 151.55% |
| Bloom Energy Corp | — | $198.9M | 136.40% |
| Coherent Corp | — | $183.3M | 125.66% |
| Lumentum Holdings Inc | — | $165.1M | 113.19% |
| Flex Ltd | — | $149.9M | 102.80% |
| State Street Institutional US Government Money Market Fund | — | $110.8M | 75.99% |
| Steel Dynamics Inc | — | $96.6M | 66.22% |
| Revolution Medicines Inc | — | $83.6M | 57.30% |
| Tapestry Inc | — | $79.6M | 54.61% |
| Twilio Inc | — | $78.2M | 53.59% |
| Casey's General Stores Inc | — | $76.9M | 52.73% |
| AST SpaceMobile Inc | — | $76.4M | 52.40% |
| Centene Corp | — | $75.3M | 51.63% |
| TechnipFMC PLC | — | $74.8M | 51.32% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $14.6B |
| 2026-02-28 | $13.6B |
| 2025-11-30 | $12.2B |
| 2025-08-31 | $12.1B |
| 2025-05-31 | $11.2B |
| 2025-02-28 | $11.3B |
| 2024-11-30 | $12.1B |
| 2024-08-31 | $11.5B |