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
- 2.8B $ including 2.8B $ in equities, 99.9 %
- Positions
- 811 in 13 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Snowflake Inc | 67,715 | 19.9M $ | 0.71 % |
| 2 | Marathon Petroleum Corp | 59,480 | 18.8M $ | 0.68 % |
| 3 | Cloudflare Inc | 63,892 | 17.8M $ | 0.64 % |
| 4 | Datadog Inc | 66,409 | 17.8M $ | 0.64 % |
| 5 | Phillips 66 | 81,057 | 17.2M $ | 0.62 % |
| 6 | Royal Caribbean Cruises Ltd | 50,836 | 16.2M $ | 0.58 % |
| 7 | Simon Property Group Inc | 64,619 | 14.8M $ | 0.53 % |
| 8 | Digital Realty Trust Inc | 73,177 | 13.8M $ | 0.50 % |
| 9 | Allstate Corp/The | 51,861 | 13.7M $ | 0.49 % |
| 10 | United Rentals Inc | 12,620 | 13.6M $ | 0.49 % |
| 11 | Robinhood Markets Inc | 155,327 | 13.4M $ | 0.48 % |
| 12 | Hewlett Packard Enterprise Co | 267,745 | 12.8M $ | 0.46 % |
| 13 | Warner Bros Discovery Inc | 486,413 | 12.8M $ | 0.46 % |
| 14 | Kinder Morgan Inc | 393,156 | 12.7M $ | 0.45 % |
| 15 | COMFORT SYSTEMS USA INC | 7,046 | 12.2M $ | 0.44 % |
| 16 | WW Grainger Inc | 8,785 | 12.1M $ | 0.44 % |
| 17 | Baker Hughes Co | 200,728 | 12.1M $ | 0.44 % |
| 18 | Realty Income Corp | 188,713 | 12.1M $ | 0.43 % |
| 19 | Cencora Inc | 37,752 | 11.8M $ | 0.42 % |
| 20 | Teradyne Inc | 31,664 | 11.6M $ | 0.42 % |
| 21 | Targa Resources Corp | 42,917 | 11.6M $ | 0.42 % |
| 22 | Ford Motor Co | 790,212 | 11.6M $ | 0.42 % |
| 23 | Delta Air Lines Inc | 132,398 | 11.6M $ | 0.42 % |
| 24 | ONEOK Inc | 127,434 | 11.6M $ | 0.42 % |
| 25 | Nucor Corp | 44,563 | 11.5M $ | 0.41 % |
| 26 | AMETEK Inc | 46,242 | 11.2M $ | 0.40 % |
| 27 | CHENIERE ENERGY INC | 42,316 | 11.2M $ | 0.40 % |
| 28 | Fastenal Co | 232,243 | 11.1M $ | 0.40 % |
| 29 | Keysight Technologies Inc | 34,526 | 11M $ | 0.40 % |
| 30 | Rockwell Automation Inc | 22,713 | 10.9M $ | 0.39 % |
| 31 | Cardinal Health Inc | 47,335 | 10.9M $ | 0.39 % |
| 32 | Corteva Inc | 135,876 | 10.7M $ | 0.38 % |
| 33 | Electronic Arts Inc | 50,630 | 10.6M $ | 0.38 % |
| 34 | L3Harris Technologies Inc | 37,613 | 10.4M $ | 0.37 % |
| 35 | PayPal Holdings Inc | 181,096 | 10.4M $ | 0.37 % |
| 36 | Fifth Third Bancorp | 182,844 | 10.3M $ | 0.37 % |
| 37 | Devon Energy Corp | 227,887 | 10.3M $ | 0.37 % |
| 38 | LUMENTUM HOLDINGS INC | 14,366 | 10.3M $ | 0.37 % |
| 39 | eBay Inc | 89,850 | 10.2M $ | 0.37 % |
| 40 | VISTRA CORP | 68,008 | 10.1M $ | 0.36 % |
| 41 | Ameriprise Financial Inc | 18,340 | 10M $ | 0.36 % |
| 42 | Autodesk Inc | 42,685 | 10M $ | 0.36 % |
| 43 | State Street Corp | 54,085 | 10M $ | 0.36 % |
| 44 | Entergy Corp | 92,492 | 10M $ | 0.36 % |
| 45 | Westinghouse Air Brake Technologies Corp | 34,111 | 9.9M $ | 0.36 % |
| 46 | Edwards Lifesciences Corp | 115,242 | 9.9M $ | 0.36 % |
| 47 | Xcel Energy Inc | 126,232 | 9.9M $ | 0.35 % |
| 48 | Garmin Ltd | 33,217 | 9.8M $ | 0.35 % |
| 49 | Astera Labs Inc | 30,953 | 9.6M $ | 0.35 % |
| 50 | Chipotle Mexican Grill Inc | 258,148 | 9.6M $ | 0.35 % |
| 51 | Becton Dickinson & Co | 57,470 | 9.5M $ | 0.34 % |
| 52 | Exelon Corp | 207,186 | 9.5M $ | 0.34 % |
| 53 | Coherent Corp | 35,804 | 9.4M $ | 0.34 % |
| 54 | VENTAS INC | 97,929 | 9.2M $ | 0.33 % |
| 55 | Ferguson Enterprises Inc | 38,685 | 9.1M $ | 0.33 % |
| 56 | Take-Two Interactive Software Inc | 37,027 | 9M $ | 0.32 % |
| 57 | IDEXX Laboratories Inc | 15,981 | 8.9M $ | 0.32 % |
| 58 | Humana Inc | 24,282 | 8.8M $ | 0.32 % |
| 59 | CBRE Group Inc | 59,029 | 8.7M $ | 0.31 % |
| 60 | Prudential Financial Inc | 70,341 | 8.6M $ | 0.31 % |
| 61 | Yum! Brands Inc | 55,877 | 8.6M $ | 0.31 % |
| 62 | Block Inc | 105,271 | 8.6M $ | 0.31 % |
| 63 | Nasdaq Inc | 90,363 | 8.5M $ | 0.31 % |
| 64 | American International Group Inc | 107,723 | 8.5M $ | 0.30 % |
| 65 | Flex Ltd | 74,038 | 8.4M $ | 0.30 % |
| 66 | Occidental Petroleum Corp | 146,608 | 8.4M $ | 0.30 % |
| 67 | Axon Enterprise Inc | 15,620 | 8.2M $ | 0.30 % |
| 68 | Sysco Corp | 96,698 | 8.2M $ | 0.30 % |
| 69 | Keurig Dr Pepper Inc | 261,985 | 8.2M $ | 0.29 % |
| 70 | MSCI Inc | 14,223 | 8.1M $ | 0.29 % |
| 71 | Consolidated Edison Inc | 74,528 | 8.1M $ | 0.29 % |
| 72 | Roper Technologies Inc | 20,674 | 8.1M $ | 0.29 % |
| 73 | ANGLOGOLD ASHANTI PLC | 102,133 | 8.1M $ | 0.29 % |
| 74 | Old Dominion Freight Line Inc | 37,737 | 8M $ | 0.29 % |
| 75 | Microchip Technology Inc | 107,377 | 8M $ | 0.29 % |
| 76 | United Airlines Holdings Inc | 65,342 | 7.9M $ | 0.28 % |
| 77 | IQVIA Holdings Inc | 33,643 | 7.9M $ | 0.28 % |
| 78 | Agilent Technologies Inc | 57,102 | 7.9M $ | 0.28 % |
| 79 | Diamondback Energy Inc | 38,723 | 7.9M $ | 0.28 % |
| 80 | Hartford Insurance Group Inc/The | 55,337 | 7.9M $ | 0.28 % |
| 81 | Public Service Enterprise Group Inc | 100,918 | 7.7M $ | 0.28 % |
| 82 | PG&E Corp | 443,563 | 7.7M $ | 0.28 % |
| 83 | Archer-Daniels-Midland Co | 96,970 | 7.7M $ | 0.28 % |
| 84 | Paychex Inc | 65,081 | 7.6M $ | 0.27 % |
| 85 | Waters Corp | 19,872 | 7.5M $ | 0.27 % |
| 86 | NATERA INC | 27,607 | 7.4M $ | 0.27 % |
| 87 | Kenvue Inc | 383,283 | 7.4M $ | 0.26 % |
| 88 | Iron Mountain Inc | 59,761 | 7.3M $ | 0.26 % |
| 89 | M&T Bank Corp | 29,671 | 7.3M $ | 0.26 % |
| 90 | Kimberly-Clark Corp | 66,770 | 7.3M $ | 0.26 % |
| 91 | DR Horton Inc | 50,814 | 7.3M $ | 0.26 % |
| 92 | REVOLUTION MEDICINES INC | 38,676 | 7.3M $ | 0.26 % |
| 93 | WEC Energy Group Inc | 65,902 | 7.2M $ | 0.26 % |
| 94 | Carnival Corp Ltd | 257,885 | 7.2M $ | 0.26 % |
| 95 | EMCOR Group Inc | 8,939 | 7.1M $ | 0.26 % |
| 96 | NetApp Inc | 39,780 | 7.1M $ | 0.26 % |
| 97 | Arch Capital Group Ltd | 70,285 | 7.1M $ | 0.25 % |
| 98 | Rocket Lab Corp | 108,591 | 7.1M $ | 0.25 % |
| 99 | Vulcan Materials Co | 26,207 | 7M $ | 0.25 % |
| 100 | HEICO Corp | 19,726 | 7M $ | 0.25 % |
Sector breakdown
- Industrials 10.5 %
- Technology 9.5 %
- Financials 8.3 %
- Health care 6.7 %
- Utilities 5.1 %
- Energy 5.1 %
- Consumer discretionary 4.9 %
- Materials 4.3 %
- Real estate 3.6 %
- Consumer staples 3.3 %
- Communication 2.0 %
- Funds 0.2 %
- Unattributed 36.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.0 %
- Bermuda 0.8 %
- United Kingdom 0.6 %
- Ireland 0.5 %
- Cayman Islands 0.4 %
- Canada 0.3 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Australia 0.1 %
- Luxembourg 0.1 %
- Switzerland 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 777 | 2.7B $ | 97.02 % |
| 2 | Bermuda | 9 | 22.6M $ | 0.81 % |
| 3 | United Kingdom | 4 | 15.8M $ | 0.57 % |
| 4 | Ireland | 3 | 14.5M $ | 0.52 % |
| 5 | Cayman Islands | 6 | 9.9M $ | 0.36 % |
| 6 | Canada | 4 | 7.7M $ | 0.28 % |
| 7 | Netherlands | 2 | 2.7M $ | 0.10 % |
| 8 | Denmark | 1 | 2.5M $ | 0.09 % |
| 9 | Australia | 1 | 2.4M $ | 0.09 % |
| 10 | Luxembourg | 1 | 1.7M $ | 0.06 % |
| 11 | Switzerland | 1 | 1.7M $ | 0.06 % |
| 12 | Guernsey | 1 | 1.2M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Mid-Cap Index Fund". https://titelia.com/en/funds/S000059733