# Schwab U.S. Mid-Cap ETF

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.

## Profile

- Series ID: S000026635
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300CX4Y7E1N0YFZ10
- Net assets: $14.6B
- Total assets: $14.7B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Sandisk Corp/DE](https://search.stillhousedata.com/security/80004C200) | — | $676.5M | 463.90% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $221.0M | 151.55% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $198.9M | 136.40% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $183.3M | 125.66% |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $165.1M | 113.19% |
| Flex Ltd | — | $149.9M | 102.80% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $110.8M | 75.99% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | — | $96.6M | 66.22% |
| [Revolution Medicines Inc](https://search.stillhousedata.com/security/76155X100) | — | $83.6M | 57.30% |
| [Tapestry Inc](https://search.stillhousedata.com/security/876030107) | — | $79.6M | 54.61% |
| [Twilio Inc](https://search.stillhousedata.com/security/90138F102) | — | $78.2M | 53.59% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | — | $76.9M | 52.73% |
| [AST SpaceMobile Inc](https://search.stillhousedata.com/security/00217D100) | — | $76.4M | 52.40% |
| [Centene Corp](https://search.stillhousedata.com/security/15135B101) | — | $75.3M | 51.63% |
| TechnipFMC PLC | — | $74.8M | 51.32% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026635.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.