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 |
|---|---|---|---|---|
| 101 | M&T Bank Corp | 29,070 | 6.4M $ | 0.25 % |
| 102 | Agilent Technologies Inc | 54,544 | 6.3M $ | 0.24 % |
| 103 | NRG Energy Inc | 39,189 | 6.1M $ | 0.24 % |
| 104 | Ingersoll Rand Inc | 76,106 | 6.1M $ | 0.23 % |
| 105 | VICI Properties Inc | 207,782 | 6.1M $ | 0.23 % |
| 106 | Cboe Global Markets Inc | 20,054 | 6M $ | 0.23 % |
| 107 | DTE Energy Co | 39,663 | 6M $ | 0.23 % |
| 108 | Steel Dynamics Inc | 26,196 | 6M $ | 0.23 % |
| 109 | ResMed Inc | 27,946 | 6M $ | 0.23 % |
| 110 | Devon Energy Corp | 116,067 | 6M $ | 0.23 % |
| 111 | Northern Trust Corp | 35,453 | 5.9M $ | 0.23 % |
| 112 | Dover Corp | 25,955 | 5.9M $ | 0.23 % |
| 113 | Ameren Corp | 51,656 | 5.9M $ | 0.23 % |
| 114 | Casey's General Stores Inc | 7,082 | 5.8M $ | 0.22 % |
| 115 | Atmos Energy Corp | 30,635 | 5.8M $ | 0.22 % |
| 116 | Otis Worldwide Corp | 74,694 | 5.8M $ | 0.22 % |
| 117 | Waters Corp | 18,810 | 5.8M $ | 0.22 % |
| 118 | Axon Enterprise Inc | 14,474 | 5.8M $ | 0.22 % |
| 119 | Carnival Corp | 219,329 | 5.8M $ | 0.22 % |
| 120 | TechnipFMC PLC | 76,719 | 5.8M $ | 0.22 % |
| 121 | Extra Space Storage Inc | 40,326 | 5.8M $ | 0.22 % |
| 122 | Teledyne Technologies Inc | 8,898 | 5.7M $ | 0.22 % |
| 123 | Paychex Inc | 61,768 | 5.7M $ | 0.22 % |
| 124 | Tapestry Inc | 39,134 | 5.7M $ | 0.22 % |
| 125 | Qnity Electronics Inc | 40,063 | 5.6M $ | 0.22 % |
| 126 | United Airlines Holdings Inc | 62,303 | 5.6M $ | 0.22 % |
| 127 | Expedia Group Inc | 22,207 | 5.5M $ | 0.21 % |
| 128 | Xylem Inc/NY | 46,579 | 5.5M $ | 0.21 % |
| 129 | Dow Inc | 135,445 | 5.5M $ | 0.21 % |
| 130 | Insmed Inc | 40,083 | 5.5M $ | 0.21 % |
| 131 | Humana Inc | 23,106 | 5.5M $ | 0.21 % |
| 132 | CenterPoint Energy Inc | 124,727 | 5.4M $ | 0.21 % |
| 133 | Raymond James Financial Inc | 34,136 | 5.4M $ | 0.21 % |
| 134 | Citizens Financial Group Inc | 82,163 | 5.3M $ | 0.21 % |
| 135 | GE HealthCare Technologies Inc | 87,616 | 5.3M $ | 0.21 % |
| 136 | PPL Corp | 141,673 | 5.3M $ | 0.20 % |
| 137 | Biogen Inc | 27,963 | 5.3M $ | 0.20 % |
| 138 | Restaurant Brands International Inc | 65,297 | 5.3M $ | 0.20 % |
| 139 | Natera Inc | 25,287 | 5.2M $ | 0.20 % |
| 140 | Hubbell Inc | 10,240 | 5.2M $ | 0.20 % |
| 141 | Coterra Energy Inc | 144,401 | 5.2M $ | 0.20 % |
| 142 | HEICO Corp | 19,210 | 5.2M $ | 0.20 % |
| 143 | Hershey Co/The | 27,886 | 5.2M $ | 0.20 % |
| 144 | IQVIA Holdings Inc | 32,335 | 5.1M $ | 0.20 % |
| 145 | LPL Financial Holdings Inc | 15,253 | 5.1M $ | 0.20 % |
| 146 | Eversource Energy | 71,880 | 5.1M $ | 0.20 % |
| 147 | Edison International | 72,957 | 5.1M $ | 0.20 % |
| 148 | Curtiss-Wright Corp | 7,039 | 5.1M $ | 0.20 % |
| 149 | Synchrony Financial | 66,459 | 5.1M $ | 0.20 % |
| 150 | Centene Corp | 93,809 | 5M $ | 0.19 % |
| 151 | Mettler-Toledo International Inc | 3,936 | 5M $ | 0.19 % |
| 152 | Coupang Inc | 250,434 | 5M $ | 0.19 % |
| 153 | FirstEnergy Corp | 105,038 | 5M $ | 0.19 % |
| 154 | AvalonBay Communities, Inc. | 27,222 | 5M $ | 0.19 % |
| 155 | Zoom Communications Inc | 51,002 | 5M $ | 0.19 % |
| 156 | Revolution Medicines Inc | 34,338 | 4.9M $ | 0.19 % |
| 157 | Verisk Analytics Inc | 26,790 | 4.9M $ | 0.19 % |
| 158 | Texas Pacific Land Corp | 11,042 | 4.9M $ | 0.19 % |
| 159 | Cognizant Technology Solutions Corp. | 92,534 | 4.9M $ | 0.19 % |
| 160 | Dollar General Corp | 42,047 | 4.9M $ | 0.19 % |
| 161 | FTAI Aviation Ltd | 19,498 | 4.9M $ | 0.19 % |
| 162 | XPO Inc | 21,942 | 4.8M $ | 0.19 % |
| 163 | Cincinnati Financial Corp | 29,486 | 4.8M $ | 0.19 % |
| 164 | Astera Labs Inc | 24,697 | 4.8M $ | 0.19 % |
| 165 | American Water Works Co Inc | 37,281 | 4.8M $ | 0.18 % |
| 166 | Live Nation Entertainment Inc | 30,294 | 4.8M $ | 0.18 % |
| 167 | Regions Financial Corp | 166,036 | 4.7M $ | 0.18 % |
| 168 | Equity Residential | 72,498 | 4.7M $ | 0.18 % |
| 169 | Willis Towers Watson PLC | 18,321 | 4.7M $ | 0.18 % |
| 170 | MasTec Inc | 11,905 | 4.7M $ | 0.18 % |
| 171 | PPG Industries Inc | 43,006 | 4.7M $ | 0.18 % |
| 172 | United Therapeutics Corp | 8,117 | 4.6M $ | 0.18 % |
| 173 | Fidelity National Information Services Inc | 99,269 | 4.6M $ | 0.18 % |
| 174 | Omnicom Group Inc | 59,823 | 4.6M $ | 0.18 % |
| 175 | Ulta Beauty Inc | 8,492 | 4.6M $ | 0.18 % |
| 176 | PulteGroup Inc | 37,179 | 4.5M $ | 0.18 % |
| 177 | Fair Isaac Corp | 4,433 | 4.5M $ | 0.18 % |
| 178 | SBA Communications Corp | 20,273 | 4.5M $ | 0.17 % |
| 179 | Church & Dwight Co Inc | 46,000 | 4.5M $ | 0.17 % |
| 180 | Dexcom Inc | 74,845 | 4.5M $ | 0.17 % |
| 181 | Veeva Systems Inc | 28,549 | 4.5M $ | 0.17 % |
| 182 | Expand Energy Corp | 43,527 | 4.4M $ | 0.17 % |
| 183 | CMS Energy Corp | 57,931 | 4.4M $ | 0.17 % |
| 184 | Albemarle Corp | 22,493 | 4.4M $ | 0.17 % |
| 185 | Darden Restaurants Inc | 22,004 | 4.4M $ | 0.17 % |
| 186 | NiSource Inc | 91,330 | 4.4M $ | 0.17 % |
| 187 | nVent Electric PLC | 30,480 | 4.4M $ | 0.17 % |
| 188 | Everpure Inc | 60,206 | 4.3M $ | 0.17 % |
| 189 | VeriSign Inc | 15,931 | 4.3M $ | 0.17 % |
| 190 | T Rowe Price Group Inc | 41,396 | 4.3M $ | 0.16 % |
| 191 | Constellation Brands Inc | 27,198 | 4.3M $ | 0.16 % |
| 192 | Ares Management Corp | 36,018 | 4.2M $ | 0.16 % |
| 193 | Markel Group Inc | 2,385 | 4.2M $ | 0.16 % |
| 194 | Principal Financial Group Inc | 41,657 | 4.2M $ | 0.16 % |
| 195 | NetApp Inc | 37,856 | 4.2M $ | 0.16 % |
| 196 | Veralto Corp | 47,427 | 4.2M $ | 0.16 % |
| 197 | Woodward Inc | 11,463 | 4.2M $ | 0.16 % |
| 198 | Quest Diagnostics Inc | 21,338 | 4.1M $ | 0.16 % |
| 199 | Fox Corp | 65,043 | 4.1M $ | 0.16 % |
| 200 | Labcorp Holdings Inc | 15,995 | 4.1M $ | 0.16 % |
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