Holdings (Monthly)
Guide ↗
Schwab U.S. Mid-Cap ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TechnipFMC PLC | 000000000 | Feb 2026 | 1,093,844 | NEW | $74.8M | — | 0.51% | EC |
| 2 | nVent Electric PLC | 000000000 | Feb 2026 | 436,326 | NEW | $72.9M | — | 0.50% | EC |
| 3 | FTAI Aviation Ltd | 000000000 | Feb 2026 | 277,363 | NEW | $72.2M | — | 0.50% | EC |
| 4 | Fabrinet | 000000000 | Feb 2026 | 96,875 | NEW | $63.4M | — | 0.43% | EC |
| 5 | Royalty Pharma PLC | 000000000 | Feb 2026 | 1,019,452 | NEW | $56.8M | — | 0.39% | EC |
| 6 | Bunge Global SA | 000000000 | Feb 2026 | 366,001 | NEW | $45.1M | — | 0.31% | EC |
| 7 | Jazz Pharmaceuticals PLC | 000000000 | Feb 2026 | 164,310 | NEW | $38.9M | — | 0.27% | EC |
| 8 | Roivant Sciences Ltd | 000000000 | Feb 2026 | 1,220,441 | NEW | $36.6M | — | 0.25% | EC |
| 9 | Everest Group Ltd | 000000000 | Feb 2026 | 109,990 | NEW | $35.6M | — | 0.24% | EC |
| 10 | Invesco Ltd | 000000000 | Feb 2026 | 1,202,248 | NEW | $34.2M | — | 0.23% | EC |
| 11 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 117,730 | NEW | $33.0M | — | 0.23% | EC |
| 12 | Pentair PLC | 000000000 | Feb 2026 | 442,872 | NEW | $31.4M | — | 0.22% | EC |
| 13 | Allegion plc | 000000000 | Feb 2026 | 232,886 | NEW | $30.3M | — | 0.21% | EC |
| 14 | CNH Industrial NV | 000000000 | Feb 2026 | 2,396,395 | NEW | $24.5M | — | 0.17% | EC |
| 15 | Norwegian Cruise Line Holdings Ltd | 000000000 | Feb 2026 | 1,233,173 | NEW | $22.6M | — | 0.16% | EC |
| 16 | Axis Capital Holdings Ltd | 000000000 | Feb 2026 | 208,109 | NEW | $19.8M | — | 0.14% | EC |
| 17 | Joby Aviation Inc | 000000000 | Feb 2026 | 1,640,792 | NEW | $19.5M | — | 0.13% | EC |
| 18 | Sensata Technologies Holding PLC | 000000000 | Feb 2026 | 393,791 | NEW | $19.4M | — | 0.13% | EC |
| 19 | Cerebras Systems Inc | 15675D103 | May 2026 | 81,122 | NEW | $19.2M | — | 0.13% | EC |
| 20 | Alkermes PLC | 000000000 | Feb 2026 | 446,238 | NEW | $18.8M | — | 0.13% | EC |
| 21 | Axalta Coating Systems Ltd | 000000000 | Feb 2026 | 577,408 | NEW | $17.8M | — | 0.12% | EC |
| 22 | Janus Henderson Group PLC | 000000000 | Feb 2026 | 332,968 | NEW | $17.2M | — | 0.12% | EC |
| 23 | Elastic NV | 000000000 | Feb 2026 | 251,003 | NEW | $16.2M | — | 0.11% | EC |
| 24 | Noble Corp PLC | 000000000 | Feb 2026 | 340,064 | NEW | $15.8M | — | 0.11% | EC |
| 25 | Essent Group Ltd | 000000000 | Feb 2026 | 258,338 | NEW | $15.0M | — | 0.10% | EC |
| 26 | CRISPR Therapeutics AG | 000000000 | Feb 2026 | 259,544 | NEW | $14.6M | — | 0.10% | EC |
| 27 | Genpact Ltd | 000000000 | Feb 2026 | 428,559 | NEW | $14.1M | — | 0.10% | EC |
| 28 | Forgent Power Solutions Inc | 34631F102 | May 2026 | 233,157 | NEW | $12.7M | — | 0.09% | EC |
| 29 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 8,759,519 | NEW | $8.8M | — | 0.06% | STIV |
| 30 | Fervo Energy Co | 31556C106 | May 2026 | 187,300 | NEW | $6.9M | — | 0.05% | EC |
| 31 | Central BanCo Inc | 152413100 | May 2026 | 92,693 | NEW | $2.6M | — | 0.02% | EC |
| 32 | EquipmentShare.com Inc | 29445S100 | May 2026 | 82,582 | NEW | $1.7M | — | 0.01% | EC |
| 33 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 42 | NEW | $336K | — | 0.00% | DE |