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Holdings (Monthly) Guide ↗

Schwab U.S. Mid-Cap ETF

· Schwab Strategic Trust
Monthly Holdings $14.7B AUM 5 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 33 New 249 Added 217 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Exact Sciences Corp 30063P105 511,752 SOLD $52.9M
Hologic Inc 436440101 601,947 SOLD $45.4M
Confluent Inc 20717M103 806,868 SOLD $24.7M
Air Lease Corp 00912X302 283,673 SOLD $18.4M
Sealed Air Corp 81211K100 396,952 SOLD $16.6M