Holdings of Schwab U.S. Mid-Cap Index Fund
ISIN US80850L7266
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.6 %
- Positions
- 791 in 12 countries
- Top ten
- 8.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 27,385 | 30M $ | 1.16 % |
| 2 | Western Digital Corp | 65,140 | 28.3M $ | 1.09 % |
| 3 | Corning Inc | 149,503 | 24.6M $ | 0.95 % |
| 4 | Vertiv Holdings Co | 72,825 | 23.9M $ | 0.92 % |
| 5 | Quanta Services Inc | 28,190 | 20.5M $ | 0.79 % |
| 6 | Howmet Aerospace Inc | 76,758 | 18.7M $ | 0.72 % |
| 7 | Bank of New York Mellon Corp/The | 131,817 | 17.7M $ | 0.68 % |
| 8 | Cummins Inc | 26,344 | 17.7M $ | 0.68 % |
| 9 | Valero Energy Corp | 58,187 | 14.7M $ | 0.57 % |
| 10 | Monolithic Power Systems Inc | 8,860 | 14.3M $ | 0.55 % |
| 11 | Marathon Petroleum Corp | 57,560 | 14.3M $ | 0.55 % |
| 12 | Ciena Corp | 27,001 | 14.2M $ | 0.55 % |
| 13 | Hilton Worldwide Holdings Inc | 43,659 | 14.1M $ | 0.55 % |
| 14 | Ross Stores Inc | 60,993 | 13.9M $ | 0.54 % |
| 15 | Phillips 66 | 77,141 | 13.8M $ | 0.53 % |
| 16 | Digital Realty Trust Inc | 65,862 | 13.2M $ | 0.51 % |
| 17 | Baker Hughes Co | 189,839 | 13.2M $ | 0.51 % |
| 18 | Royal Caribbean Cruises Ltd | 48,499 | 12.8M $ | 0.49 % |
| 19 | Simon Property Group Inc | 62,019 | 12.6M $ | 0.49 % |
| 20 | Cloudflare Inc | 60,010 | 12.3M $ | 0.47 % |
| 21 | Comfort Systems USA Inc | 6,659 | 12.3M $ | 0.47 % |
| 22 | Kinder Morgan, Inc. | 372,247 | 12.2M $ | 0.47 % |
| 23 | Lumentum Holdings Inc | 13,479 | 12.2M $ | 0.47 % |
| 24 | Warner Bros Discovery Inc | 445,838 | 12.1M $ | 0.47 % |
| 25 | United Rentals Inc | 12,150 | 11.7M $ | 0.45 % |
| 26 | Keysight Technologies Inc | 32,936 | 11.5M $ | 0.44 % |
| 27 | L3Harris Technologies Inc | 35,749 | 11.5M $ | 0.44 % |
| 28 | Realty Income Corp | 175,281 | 11.3M $ | 0.43 % |
| 29 | Cheniere Energy Inc | 40,787 | 11.2M $ | 0.43 % |
| 30 | ONEOK Inc | 119,620 | 11.1M $ | 0.43 % |
| 31 | Allstate Corp/The | 49,914 | 10.8M $ | 0.42 % |
| 32 | Cencora Inc | 35,050 | 10.8M $ | 0.42 % |
| 33 | Coherent Corp | 33,476 | 10.7M $ | 0.41 % |
| 34 | Robinhood Markets Inc | 145,235 | 10.6M $ | 0.41 % |
| 35 | Targa Resources Corp | 40,657 | 10.6M $ | 0.41 % |
| 36 | Corteva Inc | 129,558 | 10.5M $ | 0.40 % |
| 37 | AMETEK Inc | 44,099 | 10.4M $ | 0.40 % |
| 38 | Teradyne Inc | 29,975 | 10.3M $ | 0.40 % |
| 39 | Carvana Co | 25,877 | 10.2M $ | 0.39 % |
| 40 | Vistra Corp | 64,760 | 10.2M $ | 0.39 % |
| 41 | Entergy Corp | 85,473 | 10.1M $ | 0.39 % |
| 42 | Nucor Corp | 43,967 | 9.9M $ | 0.38 % |
| 43 | Fastenal Co | 219,740 | 9.9M $ | 0.38 % |
| 44 | Ferguson Enterprises Inc | 36,566 | 9.8M $ | 0.38 % |
| 45 | Electronic Arts Inc | 48,136 | 9.7M $ | 0.38 % |
| 46 | WW Grainger Inc | 8,369 | 9.7M $ | 0.37 % |
| 47 | Xcel Energy Inc | 113,290 | 9.4M $ | 0.36 % |
| 48 | Microchip Technology Inc | 101,025 | 9.4M $ | 0.36 % |
| 49 | Anglogold Ashanti Plc | 96,416 | 9M $ | 0.35 % |
| 50 | Ford Motor Co | 747,282 | 9M $ | 0.35 % |
| 51 | eBay Inc | 86,474 | 8.9M $ | 0.35 % |
| 52 | Exelon Corp | 193,489 | 8.9M $ | 0.34 % |
| 53 | Rockwell Automation Inc | 21,661 | 8.9M $ | 0.34 % |
| 54 | Cardinal Health, Inc. | 45,678 | 8.8M $ | 0.34 % |
| 55 | Fifth Third Bancorp | 173,069 | 8.8M $ | 0.34 % |
| 56 | Westinghouse Air Brake Technologies Corp | 32,457 | 8.8M $ | 0.34 % |
| 57 | IDEXX Laboratories Inc | 15,250 | 8.6M $ | 0.33 % |
| 58 | Yum! Brands Inc | 53,357 | 8.5M $ | 0.33 % |
| 59 | Delta Air Lines Inc | 124,840 | 8.5M $ | 0.33 % |
| 60 | Ameriprise Financial Inc | 17,485 | 8.3M $ | 0.32 % |
| 61 | Occidental Petroleum Corp | 135,001 | 8.2M $ | 0.32 % |
| 62 | State Street Corp | 53,344 | 8.2M $ | 0.31 % |
| 63 | CBRE Group Inc | 56,917 | 8.1M $ | 0.31 % |
| 64 | MSCI Inc | 13,653 | 8.1M $ | 0.31 % |
| 65 | Coinbase Global Inc | 42,657 | 8M $ | 0.31 % |
| 66 | Nasdaq Inc | 86,677 | 8M $ | 0.31 % |
| 67 | Datadog Inc | 59,753 | 7.9M $ | 0.30 % |
| 68 | Ventas Inc | 89,627 | 7.9M $ | 0.30 % |
| 69 | Garmin Ltd | 31,197 | 7.8M $ | 0.30 % |
| 70 | Public Service Enterprise Group Inc | 95,588 | 7.8M $ | 0.30 % |
| 71 | ON Semiconductor Corp | 76,937 | 7.8M $ | 0.30 % |
| 72 | Diamondback Energy Inc | 37,672 | 7.7M $ | 0.30 % |
| 73 | Rocket Lab Corp | 93,709 | 7.7M $ | 0.30 % |
| 74 | Consolidated Edison Inc | 68,998 | 7.7M $ | 0.30 % |
| 75 | Vulcan Materials Co | 25,306 | 7.6M $ | 0.29 % |
| 76 | DR Horton Inc | 49,532 | 7.6M $ | 0.29 % |
| 77 | Kroger Co/The | 111,156 | 7.6M $ | 0.29 % |
| 78 | EMCOR Group Inc | 8,466 | 7.5M $ | 0.29 % |
| 79 | Alnylam Pharmaceuticals Inc | 24,265 | 7.5M $ | 0.29 % |
| 80 | Old Dominion Freight Line Inc | 35,159 | 7.5M $ | 0.29 % |
| 81 | Take-Two Interactive Software Inc | 34,871 | 7.5M $ | 0.29 % |
| 82 | Crown Castle Inc | 83,051 | 7.4M $ | 0.28 % |
| 83 | Hartford Insurance Group Inc/The | 53,771 | 7.4M $ | 0.28 % |
| 84 | WEC Energy Group Inc | 62,327 | 7.4M $ | 0.28 % |
| 85 | Hewlett Packard Enterprise Co | 255,007 | 7.3M $ | 0.28 % |
| 86 | Block Inc | 102,384 | 7.2M $ | 0.28 % |
| 87 | Martin Marietta Materials Inc | 11,479 | 7.1M $ | 0.27 % |
| 88 | Iron Mountain Inc | 56,159 | 7.1M $ | 0.27 % |
| 89 | PG&E Corp | 419,675 | 7M $ | 0.27 % |
| 90 | EQT Corp | 115,335 | 6.9M $ | 0.27 % |
| 91 | Sysco Corp | 91,747 | 6.9M $ | 0.26 % |
| 92 | Archer-Daniels-Midland Co | 91,495 | 6.8M $ | 0.26 % |
| 93 | Halliburton Co | 160,650 | 6.8M $ | 0.26 % |
| 94 | Jabil Inc | 19,863 | 6.7M $ | 0.26 % |
| 95 | Prudential Financial, Inc. | 67,036 | 6.6M $ | 0.25 % |
| 96 | ROBLOX Corp | 118,727 | 6.6M $ | 0.25 % |
| 97 | Flex Ltd | 70,428 | 6.4M $ | 0.25 % |
| 98 | Huntington Bancshares Inc/OH | 383,962 | 6.4M $ | 0.25 % |
| 99 | Kenvue Inc | 363,751 | 6.4M $ | 0.25 % |
| 100 | Arch Capital Group Ltd | 67,408 | 6.4M $ | 0.25 % |
Sector breakdown
- Industrials 13.1 %
- Technology 10.3 %
- Financials 7.7 %
- Consumer discretionary 5.9 %
- Energy 5.7 %
- Utilities 5.4 %
- Health care 5.3 %
- Materials 4.4 %
- Real estate 3.6 %
- Consumer staples 2.7 %
- Communication 2.0 %
- Funds 0.1 %
- Unattributed 33.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.5 %
- Singapore 0.2 %
- Cayman Islands 0.2 %
- Netherlands 0.2 %
- Canada 0.2 %
- Jersey 0.1 %
- Luxembourg 0.1 %
- Switzerland 0.1 %
- Guernsey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 758 | 2.5B $ | 97.10 % |
| 2 | Bermuda | 8 | 17.6M $ | 0.68 % |
| 3 | United Kingdom | 3 | 16.1M $ | 0.62 % |
| 4 | Ireland | 4 | 11.6M $ | 0.45 % |
| 5 | Singapore | 1 | 6.4M $ | 0.25 % |
| 6 | Cayman Islands | 5 | 6M $ | 0.23 % |
| 7 | Netherlands | 2 | 5.5M $ | 0.21 % |
| 8 | Canada | 2 | 4.6M $ | 0.18 % |
| 9 | Jersey | 4 | 2.2M $ | 0.09 % |
| 10 | Luxembourg | 2 | 2M $ | 0.08 % |
| 11 | Switzerland | 1 | 1.5M $ | 0.06 % |
| 12 | Guernsey | 1 | 1.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Mid-Cap Index Fund". https://titelia.com/en/funds/S000059733