Schwab U.S. Mid-Cap ETF
SCHWAB STRATEGIC TRUST · Series S000026635 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index.
The fund tracks the Dow Jones U.S. Mid-Cap Total Stock Market Index, which comprises the 501st to 1,000th largest U.S. companies by market capitalization, by holding securities in approximately the same weights as the index. The fund may deviate from index weights to manage transaction costs, taxes, and liquidity, and may hold up to 10% of assets in securities not yet in the index or in derivatives to optimize cash returns. Because the fund adjusts weightings away from the index and may anticipate index additions and removals, its performance may diverge from the index before fees.
| Share class | Expense ratio | As of |
|---|---|---|
| SCHM | 0.03% | 2026 Q2 |
Portfolio turnover 17.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.86% |
| Cash & short-term | 0.82% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: CBRS, FPS, FRVO, CBC, EQPT, Chicago Mercantile Exchange
Exited: Exact Sciences Corp, Hologic Inc, Confluent Inc, Air Lease Corp, Sealed Air Corp, Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| SNDK | Sandisk CorpSNDK | 4.64% | $1,694.98 | $676.50M | 399.1K |
| CIEN | Ciena CorpCIEN | 1.51% | $580.23 | $221.00M | 380.9K |
| BE | Bloom Energy CorpBE | 1.36% | $285.00 | $198.91M | 697.9K |
| COHR | Coherent CorpCOHR | 1.26% | $361.47 | $183.25M | 507.0K |
| LITE | Lumentum Holdings IncLITE | 1.13% | $854.96 | $165.07M | 193.1K |
| — | Flex Ltd | 1.03% | $150.78 | $149.91M | 994.2K |
| GVMXX | State Street Institutional US Government Money Market FundGVMXX | 0.82% | — | $119.57M | — |
| STLD | Steel Dynamics IncSTLD | 0.66% | $260.15 | $96.57M | 371.2K |
| RVMD | Revolution Medicines IncRVMD | 0.57% | $157.48 | $83.55M | 530.6K |
| TPR | Tapestry IncTPR | 0.55% | $145.46 | $79.64M | 547.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 13.54% of net assets, top 25 20.84%, across 498 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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