SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab U.S. Mid-Cap ETF
$9.50B
Avg Monthly Net Assets
$11.26B
Total Assets
$30.10M
Total Liabilities
$11.23B
Net Assets
Schwab U.S. Mid-Cap ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $9.50B.
On July 24th, 2024 it reported 498 holdings, the largest
being Dell Technologies Inc (0.9%), Vertiv Holdings Co (0.8%) and Vistra Corp (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF | C000079982 | ARCX | SCHM |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $6M | 282K | 0.06 |
| A O Smith Corp | Long | Equity-common | US | $28M | 332K | 0.25 |
| AAON Inc | Long | Equity-common | US | $14M | 182K | 0.12 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $17M | 249K | 0.15 |
| Acuity Brands Inc | Long | Equity-common | US | $21M | 83K | 0.19 |
| ADT Inc | Long | Equity-common | US | $5M | 729K | 0.05 |
| Advance Auto Parts Inc | Long | Equity-common | US | $11M | 160K | 0.10 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $32M | 185K | 0.29 |
| AECOM | Long | Equity-common | US | $32M | 368K | 0.29 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $39M | 2M | 0.35 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $15M | 91K | 0.13 |
| AGCO Corp | Long | Equity-common | US | $18M | 168K | 0.16 |
| agilon health Inc | Long | Equity-common | US | $5M | 815K | 0.05 |
| AGNC Investment Corp | Long | Equity-common | US | $18M | 2M | 0.16 |
| Agree Realty Corp | Long | Equity-common | US | $16M | 271K | 0.15 |
| Air Lease Corp | Long | Equity-common | US | $13M | 279K | 0.12 |
| Alaska Air Group Inc | Long | Equity-common | US | $14M | 342K | 0.13 |
| Albertsons Cos Inc | Long | Equity-common | US | $22M | 1M | 0.20 |
| Alcoa Corp | Long | Equity-common | US | $21M | 482K | 0.19 |
| Alkermes PLC | Long | Equity-common | IE | $11M | 452K | 0.09 |
| Allegion plc | Long | Equity-common | IE | $29M | 238K | 0.26 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $6M | 192K | 0.05 |
| Alliant Energy Corp | Long | Equity-common | US | $36M | 690K | 0.32 |
| Ally Financial Inc | Long | Equity-common | US | $29M | 733K | 0.25 |
| American Airlines Group Inc | Long | Equity-common | US | $20M | 2M | 0.18 |
| American Financial Group Inc/OH | Long | Equity-common | US | $23M | 176K | 0.20 |
| American Homes 4 Rent | Long | Equity-common | US | $31M | 860K | 0.28 |
| Americold Realty Trust Inc | Long | Equity-common | US | $19M | 720K | 0.17 |
| Amkor Technology Inc | Long | Equity-common | US | $9M | 279K | 0.08 |
| Annaly Capital Management Inc | Long | Equity-common | US | $27M | 1M | 0.24 |
| Antero Midstream Corp | Long | Equity-common | US | $13M | 921K | 0.12 |
| Antero Resources Corp | Long | Equity-common | US | $27M | 764K | 0.24 |
| APA Corp | Long | Equity-common | US | $30M | 976K | 0.27 |
| Apartment Income REIT Corp | Long | Equity-common | US | $15M | 391K | 0.13 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $11M | 275K | 0.10 |
| API Group Corp | Long | Equity-common | US | $20M | 574K | 0.18 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $20M | 105K | 0.18 |
| AppLovin Corp | Long | Equity-common | US | $40M | 492K | 0.36 |
| AptarGroup Inc | Long | Equity-common | US | $26M | 179K | 0.23 |
| Aramark | Long | Equity-common | US | $23M | 710K | 0.20 |
| Arrow Electronics Inc | Long | Equity-common | US | $19M | 146K | 0.17 |
| ASGN Inc | Long | Equity-common | US | $12M | 128K | 0.11 |
| Ashland Inc | Long | Equity-common | US | $14M | 136K | 0.12 |
| Aspen Technology Inc | Long | Equity-common | US | $16M | 76K | 0.14 |
| Assurant Inc | Long | Equity-common | US | $24M | 141K | 0.22 |
| ATI Inc | Long | Equity-common | US | $21M | 345K | 0.19 |
| Atkore Inc | Long | Equity-common | US | $15M | 99K | 0.13 |
| Autoliv Inc | Long | Equity-common | US | $25M | 199K | 0.23 |
| AutoNation Inc | Long | Equity-common | US | $12M | 70K | 0.11 |
| Avery Dennison Corp | Long | Equity-common | US | $50M | 218K | 0.44 |
| Avis Budget Group Inc | Long | Equity-common | US | $6M | 50K | 0.05 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $21M | 596K | 0.19 |
| Axcelis Technologies Inc | Long | Equity-common | US | $10M | 88K | 0.09 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $15M | 210K | 0.14 |
| Axon Enterprise Inc | Long | Equity-common | US | $54M | 191K | 0.48 |
| Bank OZK | Long | Equity-common | US | $12M | 284K | 0.11 |
| Bath & Body Works Inc | Long | Equity-common | US | $32M | 611K | 0.28 |
| Bentley Systems Inc | Long | Equity-common | US | $31M | 623K | 0.28 |
| Berry Global Group Inc | Long | Equity-common | US | $19M | 314K | 0.17 |
| BILL Holdings Inc | Long | Equity-common | US | $13M | 259K | 0.12 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $16M | 57K | 0.14 |
| Bio-Techne Corp | Long | Equity-common | US | $33M | 425K | 0.29 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $38M | 509K | 0.34 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $32M | 361K | 0.28 |
| Black Hills Corp | Long | Equity-common | US | $10M | 184K | 0.09 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $8M | 466K | 0.07 |
| Blue Owl Capital Inc | Long | Equity-common | US | $20M | 1M | 0.18 |
| BOK Financial Corp | Long | Equity-common | US | $7M | 74K | 0.06 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $53M | 351K | 0.48 |
| BorgWarner Inc | Long | Equity-common | US | $22M | 622K | 0.20 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $8M | 25K | 0.07 |
| Boston Properties Inc | Long | Equity-common | US | $24M | 391K | 0.21 |
| Boyd Gaming Corp | Long | Equity-common | US | $10M | 188K | 0.09 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $16M | 157K | 0.15 |
| Brixmor Property Group Inc | Long | Equity-common | US | $18M | 811K | 0.16 |
| Bruker Corp | Long | Equity-common | US | $16M | 251K | 0.15 |
| Brunswick Corp/DE | Long | Equity-common | US | $15M | 186K | 0.14 |
| Bunge Global SA | Long | Equity-common | CH | $42M | 393K | 0.38 |
| Burlington Stores Inc | Long | Equity-common | US | $41M | 173K | 0.37 |
| BWX Technologies Inc | Long | Equity-common | US | $23M | 248K | 0.20 |
| Cable One Inc | Long | Equity-common | US | $5M | 12K | 0.04 |
| CACI International Inc | Long | Equity-common | US | $26M | 60K | 0.23 |
| Caesars Entertainment Inc | Long | Equity-common | US | $21M | 584K | 0.18 |
| Camden Property Trust | Long | Equity-common | US | $30M | 289K | 0.26 |
| Campbell Soup Co | Long | Equity-common | US | $24M | 532K | 0.21 |
| Capri Holdings Ltd | Long | Equity-common | VG | $11M | 315K | 0.10 |
| Carlisle Cos Inc | Long | Equity-common | US | $55M | 131K | 0.49 |
| Carlyle Group Inc/The | Long | Equity-common | US | $25M | 586K | 0.22 |
| Casey's General Stores Inc | Long | Equity-common | US | $33M | 100K | 0.30 |
| Catalent Inc | Long | Equity-common | US | $26M | 489K | 0.23 |
| Cava Group Inc | Long | Equity-common | US | $4M | 40K | 0.03 |
| Cboe Global Markets Inc | Long | Equity-common | US | $49M | 285K | 0.44 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $10M | 879K | 0.09 |
| Celanese Corp | Long | Equity-common | US | $41M | 271K | 0.37 |
| Celsius Holdings Inc | Long | Equity-common | US | $32M | 401K | 0.29 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $27M | 316K | 0.24 |
| ChampionX Corp | Long | Equity-common | US | $17M | 517K | 0.15 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $29M | 139K | 0.26 |
| Chart Industries Inc | Long | Equity-common | US | $18M | 113K | 0.16 |
| Chemed Corp | Long | Equity-common | US | $23M | 41K | 0.20 |
| Chesapeake Energy Corp | Long | Equity-common | US | $27M | 300K | 0.24 |
| Choice Hotels International Inc | Long | Equity-common | US | $8M | 67K | 0.07 |
| Chord Energy Corp | Long | Equity-common | US | $31M | 167K | 0.28 |
| Churchill Downs Inc | Long | Equity-common | US | $24M | 184K | 0.21 |
| Ciena Corp | Long | Equity-common | US | $19M | 392K | 0.17 |
| Civitas Resources Inc | Long | Equity-common | US | $18M | 251K | 0.16 |
| Clarivate PLC | Long | Equity-common | JE | $7M | 1M | 0.06 |
| Clean Harbors Inc | Long | Equity-common | US | $29M | 136K | 0.26 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $23M | 1M | 0.21 |
| CNA Financial Corp | Long | Equity-common | US | $3M | 74K | 0.03 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $12M | 13K | 0.11 |
| Cognex Corp | Long | Equity-common | US | $21M | 465K | 0.19 |
| Coherent Corp | Long | Equity-common | US | $20M | 357K | 0.18 |
| Columbia Sportswear Co | Long | Equity-common | US | $8M | 93K | 0.07 |
| Comerica Inc | Long | Equity-common | US | $18M | 357K | 0.16 |
| Comfort Systems USA Inc | Long | Equity-common | US | $32M | 96K | 0.28 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $18M | 321K | 0.16 |
| Commercial Metals Co | Long | Equity-common | US | $18M | 315K | 0.16 |
| Concentrix Corp | Long | Equity-common | US | $8M | 127K | 0.07 |
| Confluent Inc | Long | Equity-common | US | $15M | 592K | 0.14 |
| Core & Main Inc | Long | Equity-common | US | $27M | 461K | 0.24 |
| Corebridge Financial Inc | Long | Equity-common | US | $19M | 646K | 0.17 |
| Coty Inc | Long | Equity-common | US | $11M | 1M | 0.09 |
| Crane Co | Long | Equity-common | US | $20M | 132K | 0.18 |
| Credit Acceptance Corp | Long | Equity-common | US | $8M | 17K | 0.07 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $12M | 215K | 0.10 |
| Crocs Inc | Long | Equity-common | US | $25M | 164K | 0.23 |
| Crown Holdings Inc | Long | Equity-common | US | $27M | 324K | 0.24 |
| CubeSmart | Long | Equity-common | US | $26M | 608K | 0.23 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $18M | 174K | 0.16 |
| Curtiss-Wright Corp | Long | Equity-common | US | $29M | 103K | 0.26 |
| Darling Ingredients Inc | Long | Equity-common | US | $17M | 432K | 0.16 |
| DaVita Inc | Long | Equity-common | US | $21M | 146K | 0.19 |
| Dayforce Inc | Long | Equity-common | US | $21M | 422K | 0.19 |
| Deckers Outdoor Corp | Long | Equity-common | US | $76M | 69K | 0.68 |
| Dell Technologies Inc | Long | Equity-common | US | $101M | 721K | 0.90 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $16M | 572K | 0.14 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $36M | 157K | 0.32 |
| DocuSign Inc | Long | Equity-common | US | $30M | 552K | 0.27 |
| Dolby Laboratories Inc | Long | Equity-common | US | $13M | 161K | 0.12 |
| Donaldson Co Inc | Long | Equity-common | US | $24M | 325K | 0.21 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $7M | 377K | 0.06 |
| DraftKings Inc | Long | Equity-common | US | $44M | 1M | 0.39 |
| Dropbox Inc | Long | Equity-common | US | $16M | 693K | 0.14 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $6M | 628K | 0.05 |
| DXC Technology Co | Long | Equity-common | US | $8M | 495K | 0.07 |
| Dynatrace Inc | Long | Equity-common | US | $30M | 649K | 0.26 |
| Eagle Materials Inc | Long | Equity-common | US | $22M | 93K | 0.19 |
| East West Bancorp Inc | Long | Equity-common | US | $28M | 381K | 0.25 |
| EastGroup Properties Inc | Long | Equity-common | US | $21M | 129K | 0.19 |
| Eastman Chemical Co | Long | Equity-common | US | $32M | 317K | 0.29 |
| Elanco Animal Health Inc | Long | Equity-common | US | $24M | 1M | 0.21 |
| Elastic NV | Long | Equity-common | NL | $23M | 221K | 0.20 |
| elf Beauty Inc | Long | Equity-common | US | $28M | 150K | 0.25 |
| EMCOR Group Inc | Long | Equity-common | US | $49M | 127K | 0.44 |
| Encompass Health Corp | Long | Equity-common | US | $23M | 271K | 0.21 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $14M | 503K | 0.12 |
| Ensign Group Inc/The | Long | Equity-common | US | $18M | 152K | 0.16 |
| Entegris Inc | Long | Equity-common | US | $51M | 406K | 0.46 |
| Envista Holdings Corp | Long | Equity-common | US | $9M | 464K | 0.08 |
| EQT Corp | Long | Equity-common | US | $46M | 1M | 0.41 |
| Equitable Holdings Inc | Long | Equity-common | US | $35M | 848K | 0.31 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $32M | 504K | 0.28 |
| Erie Indemnity Co | Long | Equity-common | US | $24M | 67K | 0.22 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 1K | – |
| Essent Group Ltd | Long | Equity-common | BM | $16M | 288K | 0.15 |
| Essential Utilities Inc | Long | Equity-common | US | $26M | 680K | 0.23 |
| Etsy Inc | Long | Equity-common | US | $21M | 324K | 0.18 |
| Euronet Worldwide Inc | Long | Equity-common | US | $14M | 119K | 0.12 |
| Everest Group Ltd | Long | Equity-common | BM | $46M | 117K | 0.41 |
| Exact Sciences Corp | Long | Equity-common | US | $22M | 489K | 0.20 |
| Exelixis Inc | Long | Equity-common | US | $18M | 820K | 0.16 |
| ExlService Holdings Inc | Long | Equity-common | US | $13M | 446K | 0.12 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $2M | 47K | 0.02 |
| F5 Inc | Long | Equity-common | US | $27M | 159K | 0.24 |
| FactSet Research Systems Inc | Long | Equity-common | US | $42M | 103K | 0.37 |
| Federal Realty Investment Trust | Long | Equity-common | US | $20M | 199K | 0.18 |
| Fidelity National Financial Inc | Long | Equity-common | US | $35M | 699K | 0.31 |
| First American Financial Corp | Long | Equity-common | US | $15M | 279K | 0.14 |
| First Financial Bankshares Inc | Long | Equity-common | US | $10M | 348K | 0.09 |
| First Horizon Corp | Long | Equity-common | US | $24M | 2M | 0.21 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $17M | 358K | 0.15 |
| Five Below Inc | Long | Equity-common | US | $21M | 149K | 0.18 |
| Five9 Inc | Long | Equity-common | US | $9M | 196K | 0.08 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $34M | 288K | 0.30 |
| Flowers Foods Inc | Long | Equity-common | US | $12M | 520K | 0.11 |
| Flowserve Corp | Long | Equity-common | US | $18M | 355K | 0.16 |
| FMC Corp | Long | Equity-common | US | $21M | 337K | 0.18 |
| Fortune Brands Innovations Inc (Fortune Brands Home & Security Inc) | Long | Equity-common | US | $24M | 341K | 0.21 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $16M | 598K | 0.14 |
| FTI Consulting Inc | Long | Equity-common | US | $20M | 94K | 0.18 |
| GameStop Corp | Long | Equity-common | US | $17M | 725K | 0.15 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $32M | 722K | 0.29 |
| Gap Inc/The | Long | Equity-common | US | $17M | 580K | 0.15 |
| Generac Holdings Inc | Long | Equity-common | US | $24M | 166K | 0.22 |
| Genpact Ltd | Long | Equity-common | BM | $15M | 447K | 0.13 |
| Gentex Corp | Long | Equity-common | US | $22M | 631K | 0.20 |
| Glacier Bancorp Inc | Long | Equity-common | US | $11M | 300K | 0.10 |
| Globe Life Inc | Long | Equity-common | US | $19M | 231K | 0.17 |
| GoDaddy Inc | Long | Equity-common | US | $53M | 381K | 0.47 |
| Graco Inc | Long | Equity-common | US | $37M | 456K | 0.33 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $23M | 828K | 0.21 |
| Guardant Health Inc | Long | Equity-common | US | $9M | 328K | 0.08 |
| Guidewire Software Inc | Long | Equity-common | US | $25M | 222K | 0.22 |
| GXO Logistics Inc | Long | Equity-common | US | $16M | 322K | 0.14 |
| H&R Block Inc | Long | Equity-common | US | $19M | 377K | 0.17 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $16M | 357K | 0.14 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $13M | 97K | 0.11 |
| Harley-Davidson Inc | Long | Equity-common | US | $12M | 342K | 0.11 |
| Hasbro Inc | Long | Equity-common | US | $21M | 353K | 0.19 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $17M | 1M | 0.15 |
| HealthEquity Inc | Long | Equity-common | US | $19M | 232K | 0.17 |
| Healthpeak Properties Inc | Long | Equity-common | US | $38M | 2M | 0.34 |
| Henry Schein Inc | Long | Equity-common | US | $24M | 351K | 0.22 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $2M | 355K | 0.01 |
| Hexcel Corp | Long | Equity-common | US | $16M | 228K | 0.14 |
| HF Sinclair Corp | Long | Equity-common | US | $23M | 422K | 0.21 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $34M | 2M | 0.30 |
| Hubbell Inc | Long | Equity-common | US | $56M | 145K | 0.50 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $27M | 107K | 0.24 |
| Huntsman Corp | Long | Equity-common | US | $11M | 438K | 0.10 |
| Hyatt Hotels Corp | Long | Equity-common | US | $18M | 120K | 0.16 |
| IAC Inc | Long | Equity-common | US | $9M | 188K | 0.08 |
| IDACORP Inc | Long | Equity-common | US | $13M | 137K | 0.12 |
| IDEX Corp | Long | Equity-common | US | $43M | 205K | 0.38 |
| Informatica Inc | Long | Equity-common | US | $3M | 106K | 0.03 |
| Ingredion Inc | Long | Equity-common | US | $21M | 176K | 0.18 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $13M | 80K | 0.11 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $36M | 289K | 0.32 |
| International Paper Co | Long | Equity-common | US | $42M | 936K | 0.38 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $32M | 1M | 0.29 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $17M | 259K | 0.16 |
| Invesco Ltd | Long | Equity-common | BM | $19M | 1M | 0.17 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $15M | 387K | 0.13 |
| IPG Photonics Corp | Long | Equity-common | US | $7M | 80K | 0.06 |
| Iridium Communications Inc | Long | Equity-common | US | $10M | 335K | 0.09 |
| ITT Inc | Long | Equity-common | US | $29M | 222K | 0.26 |
| J M Smucker Co/The | Long | Equity-common | US | $32M | 287K | 0.29 |
| Jabil Inc | Long | Equity-common | US | $41M | 345K | 0.37 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $32M | 197K | 0.29 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $12M | 359K | 0.11 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $18M | 170K | 0.16 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $21M | 459K | 0.19 |
| Joby Aviation Inc | Long | Equity-common | US | $5M | 998K | 0.04 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $26M | 128K | 0.23 |
| Juniper Networks Inc | Long | Equity-common | US | $31M | 870K | 0.28 |
| KBR Inc | Long | Equity-common | US | $24M | 365K | 0.21 |
| KeyCorp | Long | Equity-common | US | $36M | 3M | 0.32 |
| Kilroy Realty Corp | Long | Equity-common | US | $10M | 288K | 0.09 |
| Kimco Realty Corp | Long | Equity-common | US | $35M | 2M | 0.31 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $23M | 59K | 0.20 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $21M | 436K | 0.19 |
| Lamar Advertising Co | Long | Equity-common | US | $28M | 237K | 0.25 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $34M | 390K | 0.31 |
| Lancaster Colony Corp | Long | Equity-common | US | $10M | 55K | 0.09 |
| Landstar System Inc | Long | Equity-common | US | $18M | 97K | 0.16 |
| Lantheus Holdings Inc | Long | Equity-common | US | $15M | 185K | 0.13 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $28M | 373K | 0.25 |
| Lazard Inc | Long | Equity-common | US | $12M | 305K | 0.11 |
| Lear Corp | Long | Equity-common | US | $19M | 154K | 0.17 |
| Leggett & Platt Inc | Long | Equity-common | US | $4M | 361K | 0.04 |
| Leidos Holdings Inc | Long | Equity-common | US | $55M | 372K | 0.49 |
| Lennox International Inc | Long | Equity-common | US | $43M | 87K | 0.39 |
| Leonardo DRS Inc | Long | Equity-common | US | $4M | 191K | 0.04 |
| Liberty Global Ltd | Long | Equity-common | BM | $17M | 972K | 0.15 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $46M | 621K | 0.41 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $14M | 603K | 0.12 |
| Light & Wonder Inc | Long | Equity-common | US | $23M | 243K | 0.21 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $30M | 155K | 0.27 |
| Lincoln National Corp | Long | Equity-common | US | $15M | 458K | 0.13 |
| Lithia Motors Inc | Long | Equity-common | US | $19M | 74K | 0.17 |
| Littelfuse Inc | Long | Equity-common | US | $17M | 67K | 0.15 |
| LKQ Corp | Long | Equity-common | US | $31M | 724K | 0.28 |
| Loews Corp | Long | Equity-common | US | $38M | 492K | 0.34 |
| Lyft Inc | Long | Equity-common | US | $15M | 935K | 0.13 |
| Manhattan Associates Inc | Long | Equity-common | US | $37M | 166K | 0.33 |
| ManpowerGroup Inc | Long | Equity-common | US | $10M | 132K | 0.09 |
| Marathon Oil Corp | Long | Equity-common | US | $46M | 2M | 0.41 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $20M | 102K | 0.18 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $8M | 89K | 0.07 |
| Masco Corp | Long | Equity-common | US | $42M | 594K | 0.37 |
| Masimo Corp | Long | Equity-common | US | $15M | 120K | 0.13 |
| MasTec Inc | Long | Equity-common | US | $18M | 163K | 0.16 |
| Matador Resources Co | Long | Equity-common | US | $19M | 299K | 0.17 |
| Match Group Inc | Long | Equity-common | US | $23M | 735K | 0.20 |
| Mattel Inc | Long | Equity-common | US | $17M | 954K | 0.15 |
| Maximus Inc | Long | Equity-common | US | $14M | 165K | 0.13 |
| MDU Resources Group Inc | Long | Equity-common | US | $14M | 550K | 0.12 |
| Medical Properties Trust Inc | Long | Equity-common | US | $9M | 2M | 0.08 |
| Medpace Holdings Inc | Long | Equity-common | US | $24M | 63K | 0.22 |
| Meritage Homes Corp | Long | Equity-common | US | $17M | 99K | 0.15 |
| MGIC Investment Corp | Long | Equity-common | US | $15M | 737K | 0.14 |
| MGM Resorts International | Long | Equity-common | US | $30M | 739K | 0.26 |
| Middleby Corp/The | Long | Equity-common | US | $19M | 145K | 0.17 |
| MKS Instruments Inc | Long | Equity-common | US | $21M | 170K | 0.19 |
| Mohawk Industries Inc | Long | Equity-common | US | $17M | 143K | 0.16 |
| Molson Coors Beverage Co | Long | Equity-common | US | $27M | 501K | 0.24 |
| Morningstar Inc | Long | Equity-common | US | $20M | 70K | 0.18 |
| MP Materials Corp | Long | Equity-common | US | $6M | 388K | 0.06 |
| MSA Safety Inc | Long | Equity-common | US | $18M | 100K | 0.16 |
| Murphy Oil Corp | Long | Equity-common | US | $17M | 392K | 0.15 |
| Murphy USA Inc | Long | Equity-common | US | $23M | 51K | 0.20 |
| Natera Inc | Long | Equity-common | US | $33M | 305K | 0.29 |
| National Fuel Gas Co | Long | Equity-common | US | $14M | 249K | 0.13 |
| NetApp Inc | Long | Equity-common | US | $67M | 557K | 0.60 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $36M | 269K | 0.32 |
| New Fortress Energy Inc | Long | Equity-common | US | $4M | 177K | 0.04 |
| New York Community Bancorp Inc | Long | Equity-common | US | $6M | 2M | 0.06 |
| New York Times Co/The | Long | Equity-common | US | $23M | 443K | 0.20 |
| Newell Brands Inc | Long | Equity-common | US | $8M | 1M | 0.07 |
| News Corp | Long | Equity-common | US | $37M | 1M | 0.33 |
| Nexstar Media Group Inc | Long | Equity-common | US | $14M | 87K | 0.13 |
| NiSource Inc | Long | Equity-common | US | $32M | 1M | 0.29 |
| NNN REIT Inc | Long | Equity-common | US | $21M | 493K | 0.18 |
| Noble Corp PLC | Long | Equity-common | GB | $14M | 301K | 0.12 |
| Nordson Corp | Long | Equity-common | US | $34M | 147K | 0.31 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $19M | 1M | 0.17 |
| NOV Inc | Long | Equity-common | US | $20M | 1M | 0.18 |
| Novanta Inc | Long | Equity-common | CA | $16M | 97K | 0.14 |
| NRG Energy Inc | Long | Equity-common | US | $49M | 611K | 0.44 |
| Nutanix Inc | Long | Equity-common | US | $36M | 656K | 0.32 |
| nVent Electric PLC | Long | Equity-common | IE | $36M | 448K | 0.32 |
| OGE Energy Corp | Long | Equity-common | US | $20M | 541K | 0.17 |
| Okta Inc | Long | Equity-common | US | $38M | 427K | 0.34 |
| Old Republic International Corp | Long | Equity-common | US | $22M | 705K | 0.20 |
| Olin Corp | Long | Equity-common | US | $17M | 325K | 0.16 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $14M | 166K | 0.12 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $21M | 663K | 0.19 |
| OneMain Holdings Inc | Long | Equity-common | US | $16M | 324K | 0.14 |
| Onto Innovation Inc | Long | Equity-common | US | $29M | 133K | 0.26 |
| Option Care Health Inc | Long | Equity-common | US | $14M | 479K | 0.13 |
| Organon & Co | Long | Equity-common | US | $15M | 690K | 0.13 |
| Oshkosh Corp | Long | Equity-common | US | $20M | 177K | 0.18 |
| Ovintiv Inc | Long | Equity-common | US | $35M | 684K | 0.31 |
| Owens Corning | Long | Equity-common | US | $44M | 240K | 0.39 |
| Packaging Corp of America | Long | Equity-common | US | $44M | 241K | 0.39 |
| Paramount Global | Long | Equity-common | US | $16M | 1M | 0.14 |
| Parsons Corp | Long | Equity-common | US | $8M | 110K | 0.07 |
| Paylocity Holding Corp | Long | Equity-common | US | $17M | 117K | 0.15 |
| PBF Energy Inc | Long | Equity-common | US | $14M | 294K | 0.12 |
| Penske Automotive Group Inc | Long | Equity-common | US | $8M | 53K | 0.07 |
| Pentair PLC | Long | Equity-common | IE | $36M | 447K | 0.32 |
| Penumbra Inc | Long | Equity-common | US | $20M | 104K | 0.18 |
| Performance Food Group Co | Long | Equity-common | US | $29M | 421K | 0.26 |
| Perrigo Co PLC | Long | Equity-common | IE | $10M | 366K | 0.09 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $4M | 108K | 0.03 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $16M | 206K | 0.15 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $24M | 307K | 0.22 |
| Pinterest Inc | Long | Equity-common | US | $67M | 2M | 0.59 |
| Planet Fitness Inc | Long | Equity-common | US | $15M | 231K | 0.13 |
| Plug Power Inc | Long | Equity-common | US | $5M | 1M | 0.04 |
| Polaris Inc | Long | Equity-common | US | $12M | 144K | 0.11 |
| Pool Corp | Long | Equity-common | US | $38M | 105K | 0.34 |
| Popular Inc | Long | Equity-common | PR | $17M | 195K | 0.15 |
| Portland General Electric Co | Long | Equity-common | US | $12M | 273K | 0.11 |
| Post Holdings Inc | Long | Equity-common | US | $15M | 136K | 0.13 |
| Power Integrations Inc | Long | Equity-common | US | $12M | 154K | 0.10 |
| Primerica Inc | Long | Equity-common | US | $21M | 95K | 0.19 |
| Procore Technologies Inc | Long | Equity-common | US | $16M | 240K | 0.14 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $16M | 253K | 0.14 |
| PTC Inc | Long | Equity-common | US | $57M | 323K | 0.51 |
| Pure Storage Inc | Long | Equity-common | US | $48M | 803K | 0.43 |
| PVH Corp | Long | Equity-common | US | $19M | 161K | 0.17 |
| Qorvo Inc | Long | Equity-common | US | $26M | 261K | 0.23 |
| Qualys Inc | Long | Equity-common | US | $14M | 99K | 0.12 |
| QuidelOrtho Corp | Long | Equity-common | US | $6M | 134K | 0.05 |
| R1 RCM Inc | Long | Equity-common | US | $7M | 530K | 0.06 |
| Ralph Lauren Corp | Long | Equity-common | US | $20M | 105K | 0.18 |
| Rambus Inc | Long | Equity-common | US | $16M | 290K | 0.14 |
| Range Resources Corp | Long | Equity-common | US | $24M | 653K | 0.21 |
| Rayonier Inc | Long | Equity-common | US | $11M | 369K | 0.10 |
| RB Global Inc | Long | Equity-common | CA | $36M | 493K | 0.32 |
| RBC Bearings Inc | Long | Equity-common | US | $23M | 78K | 0.21 |
| Regal Rexnord Corp | Long | Equity-common | US | $27M | 179K | 0.24 |
| Regency Centers Corp | Long | Equity-common | US | $27M | 444K | 0.24 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $37M | 178K | 0.33 |
| Reliance Inc | Long | Equity-common | US | $47M | 155K | 0.42 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $32M | 143K | 0.29 |
| Repligen Corp | Long | Equity-common | US | $21M | 140K | 0.19 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $26M | 570K | 0.23 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $4M | 146K | 0.04 |
| RH | Long | Equity-common | US | $11M | 41K | 0.10 |
| Rithm Capital Corp | Long | Equity-common | US | $15M | 1M | 0.13 |
| RLI Corp | Long | Equity-common | US | $16M | 108K | 0.14 |
| Robert Half Inc | Long | Equity-common | US | $18M | 282K | 0.16 |
| Robinhood Markets Inc | Long | Equity-common | US | $29M | 1M | 0.26 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $9M | 914K | 0.08 |
| Roku Inc | Long | Equity-common | US | $19M | 338K | 0.17 |
| Royal Gold Inc | Long | Equity-common | US | $23M | 178K | 0.20 |
| RPM International Inc | Long | Equity-common | US | $39M | 349K | 0.35 |
| S+P MID 400 EMINI JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-80K | – | -0.00 | |
| Saia Inc | Long | Equity-common | US | $29M | 72K | 0.26 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $33M | 253K | 0.29 |
| Science Applications International Corp | Long | Equity-common | US | $19M | 141K | 0.17 |
| Seaboard Corp | Long | Equity-common | US | $2M | 661 | 0.02 |
| Sealed Air Corp | Long | Equity-common | US | $15M | 390K | 0.13 |
| SEI Investments Co | Long | Equity-common | US | $18M | 269K | 0.16 |
| Selective Insurance Group Inc | Long | Equity-common | US | $16M | 164K | 0.14 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $17M | 409K | 0.15 |
| Service Corp International/US | Long | Equity-common | US | $29M | 399K | 0.25 |
| Shockwave Medical Inc | Long | Equity-common | US | $33M | 100K | 0.30 |
| Silicon Laboratories Inc | Long | Equity-common | US | $11M | 86K | 0.10 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $19M | 115K | 0.17 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $19M | 122K | 0.17 |
| Skechers USA Inc | Long | Equity-common | US | $26M | 361K | 0.23 |
| Smartsheet Inc | Long | Equity-common | US | $14M | 369K | 0.12 |
| Snap-on Inc | Long | Equity-common | US | $39M | 143K | 0.35 |
| SoFi Technologies Inc | Long | Equity-common | US | $18M | 3M | 0.16 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $8M | 154K | 0.07 |
| Sonoco Products Co | Long | Equity-common | US | $16M | 265K | 0.14 |
| Sotera Health Co | Long | Equity-common | US | $4M | 336K | 0.03 |
| SouthState Corp | Long | Equity-common | US | $16M | 205K | 0.14 |
| Southwestern Energy Co | Long | Equity-common | US | $22M | 3M | 0.20 |
| SPS Commerce Inc | Long | Equity-common | US | $19M | 99K | 0.17 |
| STAG Industrial Inc | Long | Equity-common | US | $17M | 491K | 0.15 |
| Starwood Property Trust Inc | Long | Equity-common | US | $16M | 805K | 0.14 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $32M | 32M | 0.29 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.01 |
| Steel Dynamics Inc | Long | Equity-common | US | $55M | 411K | 0.49 |
| Stericycle Inc | Long | Equity-common | US | $13M | 250K | 0.11 |
| Stifel Financial Corp | Long | Equity-common | US | $22M | 276K | 0.20 |
| Synovus Financial Corp | Long | Equity-common | US | $16M | 396K | 0.14 |
| Tapestry Inc | Long | Equity-common | US | $27M | 621K | 0.24 |
| TD SYNNEX Corp | Long | Equity-common | US | $27M | 210K | 0.24 |
| TechnipFMC PLC | Long | Equity-common | GB | $31M | 1M | 0.27 |
| Teladoc Health Inc | Long | Equity-common | US | $5M | 446K | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $27M | 127K | 0.24 |
| Tempur Sealy International Inc | Long | Equity-common | US | $24M | 465K | 0.21 |
| Tenet Healthcare Corp | Long | Equity-common | US | $37M | 275K | 0.33 |
| Tetra Tech Inc | Long | Equity-common | US | $30M | 145K | 0.27 |
| Texas Pacific Land Corp | Long | Equity-common | US | $31M | 50K | 0.28 |
| Texas Roadhouse Inc | Long | Equity-common | US | $31M | 181K | 0.28 |
| Textron Inc | Long | Equity-common | US | $46M | 530K | 0.41 |
| TFS Financial Corp | Long | Equity-common | US | $2M | 137K | 0.02 |
| Thor Industries Inc | Long | Equity-common | US | $14M | 144K | 0.13 |
| Timken Co/The | Long | Equity-common | US | $15M | 175K | 0.14 |
| Toast Inc | Long | Equity-common | US | $24M | 1M | 0.22 |
| Toll Brothers Inc | Long | Equity-common | US | $34M | 282K | 0.31 |
| TopBuild Corp | Long | Equity-common | US | $36M | 85K | 0.32 |
| Toro Co/The | Long | Equity-common | US | $23M | 282K | 0.20 |
| Tradeweb Markets Inc | Long | Equity-common | US | $34M | 313K | 0.30 |
| Transocean Ltd | Long | Equity-common | CH | $12M | 2M | 0.11 |
| Trex Co Inc | Long | Equity-common | US | $25M | 293K | 0.23 |
| TriNet Group Inc | Long | Equity-common | US | $9M | 85K | 0.08 |
| Twilio Inc | Long | Equity-common | US | $28M | 490K | 0.25 |
| Tyler Technologies Inc | Long | Equity-common | US | $55M | 114K | 0.49 |
| U-Haul Holding Co | Long | Equity-common | US | $16M | 267K | 0.14 |
| U-Haul Holding Co | Long | Equity-common | US | $2M | 26K | 0.01 |
| Ubiquiti Inc | Long | Equity-common | US | $2M | 11K | 0.01 |
| UDR Inc | Long | Equity-common | US | $32M | 819K | 0.28 |
| UFP Industries Inc | Long | Equity-common | US | $20M | 167K | 0.18 |
| UGI Corp | Long | Equity-common | US | $14M | 567K | 0.13 |
| UiPath Inc | Long | Equity-common | US | $13M | 1M | 0.12 |
| United States Steel Corp | Long | Equity-common | US | $23M | 605K | 0.21 |
| United Therapeutics Corp | Long | Equity-common | US | $35M | 127K | 0.31 |
| Universal Display Corp | Long | Equity-common | US | $21M | 118K | 0.18 |
| Universal Health Services Inc | Long | Equity-common | US | $31M | 165K | 0.28 |
| Unum Group | Long | Equity-common | US | $26M | 492K | 0.24 |
| US Foods Holding Corp | Long | Equity-common | US | $32M | 612K | 0.29 |
| Vail Resorts Inc | Long | Equity-common | US | $19M | 103K | 0.17 |
| Valaris Ltd | Long | Equity-common | BM | $13M | 169K | 0.12 |
| Valley National Bancorp | Long | Equity-common | US | $8M | 1M | 0.07 |
| Valmont Industries Inc | Long | Equity-common | US | $14M | 56K | 0.13 |
| Valvoline Inc | Long | Equity-common | US | $14M | 351K | 0.13 |
| Vertiv Holdings Co | Long | Equity-common | US | $93M | 949K | 0.83 |
| VF Corp | Long | Equity-common | US | $12M | 892K | 0.11 |
| Viatris Inc | Long | Equity-common | US | $34M | 3M | 0.31 |
| Vistra Corp | Long | Equity-common | US | $90M | 908K | 0.80 |
| Vornado Realty Trust | Long | Equity-common | US | $11M | 433K | 0.09 |
| Voya Financial Inc | Long | Equity-common | US | $21M | 279K | 0.19 |
| W R Berkley Corp | Long | Equity-common | US | $44M | 548K | 0.40 |
| Watsco Inc | Long | Equity-common | US | $40M | 85K | 0.36 |
| Wayfair Inc | Long | Equity-common | US | $15M | 249K | 0.13 |
| Weatherford International PLC | Long | Equity-common | IE | $24M | 196K | 0.21 |
| Webster Financial Corp | Long | Equity-common | US | $21M | 465K | 0.18 |
| Wendy's Co/The | Long | Equity-common | US | $8M | 450K | 0.07 |
| WESCO International Inc | Long | Equity-common | US | $21M | 119K | 0.19 |
| Western Alliance Bancorp | Long | Equity-common | US | $19M | 294K | 0.16 |
| Western Digital Corp | Long | Equity-common | US | $66M | 877K | 0.59 |
| Western Union Co/The | Long | Equity-common | US | $12M | 949K | 0.11 |
| Westlake Corp | Long | Equity-common | US | $14M | 87K | 0.12 |
| Westrock Co | Long | Equity-common | US | $37M | 695K | 0.33 |
| WEX Inc | Long | Equity-common | US | $22M | 115K | 0.19 |
| Whirlpool Corp | Long | Equity-common | US | $14M | 149K | 0.12 |
| Williams-Sonoma Inc | Long | Equity-common | US | $51M | 173K | 0.45 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $20M | 518K | 0.18 |
| Wingstop Inc | Long | Equity-common | US | $29M | 80K | 0.26 |
| Wolfspeed Inc | Long | Equity-common | US | $9M | 340K | 0.08 |
| Woodward Inc | Long | Equity-common | US | $30M | 163K | 0.27 |
| WP Carey Inc | Long | Equity-common | US | $33M | 591K | 0.30 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $16M | 224K | 0.14 |
| Wynn Resorts Ltd | Long | Equity-common | US | $24M | 257K | 0.22 |
| XPO Inc | Long | Equity-common | US | $34M | 314K | 0.30 |
| YETI Holdings Inc | Long | Equity-common | US | $10M | 234K | 0.09 |
| Zillow Group Inc | Long | Equity-common | US | $23M | 570K | 0.21 |
| Zions Bancorp NA | Long | Equity-common | US | $17M | 400K | 0.15 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $10M | 801K | 0.09 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $12M | 381K | 0.11 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
Instinet, LLC
Citadel Securities Institutional LLC
Mizuho Securities USA LLC
BTIG, LLC
Stuart Frankel & Co., Incorporated
Cowen and Company, LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Virtu Americas LLC