Schwab U.S. Mid-Cap ETF
SCHWAB STRATEGIC TRUST · Series S000026635 · 1 share classes
One fund, 1 share classes:SCHM
$13.64B NAV
498 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.85% | — | 99.85% |
| Cash & short-term | 0.41% | — | 0.41% |
| Derivatives | — | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 7 new8 exitedlargest add SNDK+1.19pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| SNDK | Sandisk Corp | 1.86% | $253.48M |
| LITE | Lumentum Holdings Inc | 0.98% | $134.32M |
| CIEN | Ciena Corp | 0.97% | $132.91M |
| COHR | Coherent Corp | 0.81% | $109.98M |
| BE | Bloom Energy Corp | 0.67% | $91.54M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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