The Schwab U.S. Mid-Cap ETF seeks 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.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Sandisk Corp/DE | — | 4.6390% |
| 2 | Ciena Corp | — | 1.5155% |
| 3 | Bloom Energy Corp | — | 1.3640% |
| 4 | Coherent Corp | — | 1.2566% |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Lumentum Holdings Inc | — | 1.1319% |
| 6 | Flex Ltd | — | 1.0280% |
| 7 | State Street Institutional US Government Money Market Fund | — | 0.7599% |
| 8 | Steel Dynamics Inc | — | 0.6622% |
| 9 | Revolution Medicines Inc | — | 0.5730% |
| 10 | Tapestry Inc | — | 0.5461% |
| 11 | Twilio Inc | — | 0.5359% |
| 12 | Casey's General Stores Inc | — | 0.5273% |
| 13 | AST SpaceMobile Inc | — | 0.5240% |
| 14 | Centene Corp | — | 0.5163% |
| 15 | TechnipFMC PLC | — | 0.5132% |
| 16 | Curtiss-Wright Corp | — | 0.5111% |
| 17 | nVent Electric PLC | — | 0.4996% |
| 18 | FTAI Aviation Ltd | — | 0.4952% |
| 19 | Sterling Infrastructure Inc | — | 0.4902% |
| 20 | IonQ Inc | — | 0.4734% |
| 21 | XPO Inc | — | 0.4654% |
| 22 | United Therapeutics Corp | — | 0.4446% |
| 23 | ATI Inc | — | 0.4413% |
| 24 | MACOM Technology Solutions Holdings Inc | — | 0.4362% |
| 25 | Fabrinet | — | 0.4346% |
| 26 | Carpenter Technology Corp | — | 0.4332% |
| 27 | Nextpower Inc | — | 0.4306% |
| 28 | MasTec Inc | — | 0.4303% |
| 29 | Omnicom Group Inc | — | 0.4242% |
| 30 | Texas Pacific Land Corp | — | 0.4220% |
| 31 | NiSource Inc | — | 0.4101% |
| 32 | MKS Inc | — | 0.4039% |
| 33 | F5 Inc | — | 0.4019% |
| 34 | Akamai Technologies Inc | — | 0.3988% |
| 35 | CH Robinson Worldwide Inc | — | 0.3929% |
| 36 | Entegris Inc | — | 0.3912% |
| 37 | Royalty Pharma PLC | — | 0.3898% |
| 38 | Okta Inc | — | 0.3872% |
| 39 | Woodward Inc | — | 0.3869% |
| 40 | Albemarle Corp | — | 0.3855% |
| 41 | JB Hunt Transport Services Inc | — | 0.3830% |
| 42 | Burlington Stores Inc | — | 0.3734% |
| 43 | Lattice Semiconductor Corp | — | 0.3729% |
| 44 | Alcoa Corp | — | 0.3728% |
| 45 | Coeur Mining Inc | — | 0.3707% |
| 46 | KeyCorp | — | 0.3706% |
| 47 | Reliance Inc | — | 0.3692% |
| 48 | RB Global Inc | — | 0.3662% |
| 49 | TD SYNNEX Corp | — | 0.3633% |
| 50 | Packaging Corp of America | — | 0.3628% |