Schwab U.S. Mid-Cap ETF

Schwab U.S. Mid-Cap ETF reported 497 holdings worth US$14.6B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Schwab U.S. Mid-Cap ETF reported 497 holdings worth US$14.6B as of May 31, 2026. Largest: Sandisk Corporation, Ciena Corporation and Bloom Energy Corporation. Filed Jul 24, 2026 (Form N-PORT).

Holdings
497
Value as reported
US$14.6B

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation399KUS$677M4.6%
Ciena Corporation381KUS$221M1.5%
Bloom Energy Corporation698KUS$199M1.4%
Coherent Corp.507KUS$183M1.3%
Lumentum Holdings Inc.193KUS$165M1.1%
Flex Ltd.994KUS$150M1.0%
Steel Dynamics, Inc.371KUS$96.6M0.66%
Revolution Medicines, Inc.531KUS$83.6M0.57%
Tapestry, Inc.547KUS$79.6M0.55%
Twilio Inc.410KUS$78.2M0.54%
Caseys General Stores, Inc.100KUS$76.9M0.53%
Ast Spacemobile, Inc.674KUS$76.4M0.52%
Centene Corporation1.26MUS$75.3M0.52%
Technipfmc Plc1.09MUS$74.8M0.51%
Curtiss-wright Corporation99,698US$74.5M0.51%
Nvent Electric Plc436KUS$72.9M0.50%
Ftai Aviation Ltd.277KUS$72.2M0.50%
Sterling Infrastructure, Inc.83,041US$71.5M0.49%
Ionq, Inc.958KUS$69M0.47%
Xpo, Inc.317KUS$67.9M0.47%
United Therapeutics Corporation116KUS$64.8M0.44%
Ati Inc.367KUS$64.4M0.44%
Macom Technology Solutions Holdings, Inc.174KUS$63.6M0.44%
Fabrinet96,875US$63.4M0.43%
Carpenter Technology Corporation135KUS$63.2M0.43%
Nextpower Inc.401KUS$62.8M0.43%
Mastec, Inc.166KUS$62.8M0.43%
Omnicom Group Inc.851KUS$61.9M0.42%
Texas Pacific Land Corporation157KUS$61.5M0.42%
Nisource Inc1.29MUS$59.8M0.41%
Mks Inc.182KUS$58.9M0.40%
F5, Inc.153KUS$58.6M0.40%
Akamai Technologies, Inc.389KUS$58.2M0.40%
C.h. Robinson Worldwide, Inc.321KUS$57.3M0.39%
Entegris, Inc.411KUS$57M0.39%
Royalty Pharma Plc1.02MUS$56.8M0.39%
Okta, Inc.458KUS$56.5M0.39%
Woodward, Inc.161KUS$56.4M0.39%
Albemarle Corporation319KUS$56.2M0.39%
J.b. Hunt Transport Services, Inc.202KUS$55.9M0.38%
Burlington Stores, Inc.168KUS$54.4M0.37%
Lattice Semiconductor Corporation370KUS$54.4M0.37%
Alcoa Corporation700KUS$54.4M0.37%
Coeur Mining, Inc.2.8MUS$54.1M0.37%
Keycorp2.53MUS$54M0.37%
Reliance, Inc.141KUS$53.8M0.37%
Rb Global, Inc.502KUS$53.4M0.37%
Td Synnex Corporation203KUS$53M0.36%
Packaging Corporation Of America242KUS$52.9M0.36%
Snap-on Incorporated140KUS$52.1M0.36%
Evergy, Inc.623KUS$51.1M0.35%
Viatris Inc.3.11MUS$50.6M0.35%
Alliant Energy Corporation695KUS$49.8M0.34%
Royal Gold, Inc.219KUS$49.2M0.34%
Rbc Bearings Incorporated85,499US$48.9M0.34%
Us Foods Holding Corp.596KUS$48.8M0.33%
Bwx Technologies, Inc.247KUS$48.4M0.33%
Talen Energy Corporation124KUS$47.8M0.33%
Wesco International, Inc.132KUS$47.5M0.33%
Cf Industries Holdings, Inc.422KUS$47.4M0.32%
Loews Corporation457KUS$47.3M0.32%
Roku, Inc.354KUS$46M0.32%
East West Bancorp, Inc.372KUS$45.6M0.31%
Itt Inc.233KUS$45.3M0.31%
Guardant Health, Inc.348KUS$45.2M0.31%
Bunge Limited366KUS$45.1M0.31%
Moderna, Inc.940KUS$44.4M0.30%
W. P. Carey Inc. Reit593KUS$44.1M0.30%
Generac Holdings Inc.159KUS$44.1M0.30%
Kimco Realty Corporation (hc)1.82MUS$43.9M0.30%
Incyte Corporation452KUS$43.7M0.30%
Textron Inc.471KUS$43.2M0.30%
Neurocrine Biosciences, Inc.271KUS$42.9M0.29%
Idex Corporation202KUS$42.7M0.29%
Api Group Corporation1.04MUS$42.5M0.29%
Annaly Capital Management Inc.1.94MUS$42.4M0.29%
Rambus, Inc.291KUS$42.3M0.29%
Ovintiv Inc. (de)751KUS$42.1M0.29%
Performance Food Group Company425KUS$41.8M0.29%
Tenet Healthcare Corporation238KUS$41.7M0.29%
Dycom Industries, Inc.81,032US$41.3M0.28%
Nordson Corporation143KUS$41.2M0.28%
Dick's Sporting Goods Inc179KUS$40.8M0.28%
Somnigroup International Inc.568KUS$40.2M0.28%
Borgwarner Inc.560KUS$40.2M0.28%
Pinnacle Financial Partners, Inc.407KUS$39.8M0.27%
Modine Manufacturing Company143KUS$39.8M0.27%
Host Hotels & Resorts, Inc.1.73MUS$39.8M0.27%
Ball Corporation725KUS$39.6M0.27%
Jazz Pharmaceuticals Plc164KUS$38.9M0.27%
Masco Corporation551KUS$38.7M0.27%
Mueller Industries, Inc.300KUS$38.6M0.26%
Permian Resources Corporation2MUS$38.5M0.26%
Dt Midstream, Inc.275KUS$38.5M0.26%
Lincoln Electric Holdings, Inc.149KUS$38.5M0.26%
Clean Harbors, Inc.136KUS$38.2M0.26%
Nutanix, Inc.731KUS$38M0.26%
Ralph Lauren Corporation104KUS$38M0.26%
Carlisle Companies Incorporated110KUS$38M0.26%
Aramark710KUS$37.9M0.26%

Every holding of Schwab U.S. Mid-Cap ETF

Source

View original at SEC

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