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 |
|---|---|---|---|---|
| 101 | Huntington Bancshares Inc/OH | 407,241 | 6.9M $ | 0.25 % |
| 102 | Credo Technology Group Holding Ltd | 33,304 | 6.9M $ | 0.25 % |
| 103 | STEEL DYNAMICS INC | 27,244 | 6.8M $ | 0.25 % |
| 104 | Expedia Group Inc | 23,072 | 6.8M $ | 0.24 % |
| 105 | Northern Trust Corp | 37,129 | 6.8M $ | 0.24 % |
| 106 | Crown Castle Inc | 88,225 | 6.7M $ | 0.24 % |
| 107 | Workday Inc | 41,563 | 6.7M $ | 0.24 % |
| 108 | Jabil Inc | 21,079 | 6.6M $ | 0.24 % |
| 109 | Ingersoll Rand Inc | 79,129 | 6.6M $ | 0.24 % |
| 110 | Zoetis Inc | 85,094 | 6.6M $ | 0.24 % |
| 111 | Cboe Global Markets Inc | 21,190 | 6.6M $ | 0.24 % |
| 112 | Kroger Co/The | 112,682 | 6.5M $ | 0.23 % |
| 113 | EQT Corp | 121,984 | 6.5M $ | 0.23 % |
| 114 | Coinbase Global Inc | 44,413 | 6.5M $ | 0.23 % |
| 115 | Casey's General Stores Inc | 7,455 | 6.5M $ | 0.23 % |
| 116 | ON Semiconductor Corp | 79,446 | 6.5M $ | 0.23 % |
| 117 | Dexcom Inc | 77,594 | 6.5M $ | 0.23 % |
| 118 | Willis Towers Watson PLC | 19,090 | 6.4M $ | 0.23 % |
| 119 | Martin Marietta Materials Inc | 12,075 | 6.3M $ | 0.23 % |
| 120 | Illumina Inc | 30,731 | 6.3M $ | 0.23 % |
| 121 | Raymond James Financial Inc | 35,741 | 6.3M $ | 0.23 % |
| 122 | Extra Space Storage Inc | 42,384 | 6.3M $ | 0.23 % |
| 123 | GE HealthCare Technologies Inc | 91,861 | 6.2M $ | 0.22 % |
| 124 | Tapestry Inc | 40,924 | 6.2M $ | 0.22 % |
| 125 | Centene Corp | 99,741 | 6.2M $ | 0.22 % |
| 126 | ResMed Inc | 29,386 | 6.2M $ | 0.22 % |
| 127 | Veeva Systems Inc | 30,178 | 6.1M $ | 0.22 % |
| 128 | Ameren Corp | 55,885 | 6.1M $ | 0.22 % |
| 129 | Citizens Financial Group Inc | 85,437 | 6.1M $ | 0.22 % |
| 130 | Teledyne Technologies Inc | 9,313 | 6.1M $ | 0.22 % |
| 131 | Biogen Inc | 29,802 | 6M $ | 0.22 % |
| 132 | Sunbelt Rentals Holdings Inc | 82,952 | 6M $ | 0.21 % |
| 133 | DTE ENERGY COMPANY | 41,982 | 6M $ | 0.21 % |
| 134 | Twilio Inc | 29,895 | 5.9M $ | 0.21 % |
| 135 | Fiserv Inc | 107,305 | 5.8M $ | 0.21 % |
| 136 | Mettler-Toledo International Inc | 4,086 | 5.8M $ | 0.21 % |
| 137 | VICI Properties Inc | 219,569 | 5.8M $ | 0.21 % |
| 138 | Atmos Energy Corp | 33,356 | 5.8M $ | 0.21 % |
| 139 | TECHNIPFMC PLC | 79,911 | 5.7M $ | 0.21 % |
| 140 | LPL Financial Holdings Inc | 16,185 | 5.7M $ | 0.21 % |
| 141 | Edison International | 77,026 | 5.7M $ | 0.20 % |
| 142 | Dollar General Corp | 44,474 | 5.7M $ | 0.20 % |
| 143 | Live Nation Entertainment Inc | 32,336 | 5.6M $ | 0.20 % |
| 144 | Xylem Inc/NY | 47,992 | 5.6M $ | 0.20 % |
| 145 | Otis Worldwide Corp | 77,724 | 5.6M $ | 0.20 % |
| 146 | Qnity Electronics Inc | 42,407 | 5.6M $ | 0.20 % |
| 147 | CENTERPOINT ENERGY INC | 132,320 | 5.6M $ | 0.20 % |
| 148 | ALNYLAM PHARMACEUTICALS INC | 26,947 | 5.5M $ | 0.20 % |
| 149 | NRG ENERGY INC | 41,160 | 5.5M $ | 0.20 % |
| 150 | Dover Corp | 26,962 | 5.5M $ | 0.20 % |
| 151 | ISHARES TRUST | 50,000 | 5.5M $ | 0.20 % |
| 152 | Cincinnati Financial Corp | 30,776 | 5.5M $ | 0.20 % |
| 153 | Eversource Energy | 76,080 | 5.4M $ | 0.20 % |
| 154 | HALLIBURTON COMPANY | 168,504 | 5.4M $ | 0.20 % |
| 155 | Williams-Sonoma Inc | 23,624 | 5.4M $ | 0.19 % |
| 156 | Curtiss-Wright Corp | 7,458 | 5.4M $ | 0.19 % |
| 157 | FirstEnergy Corp | 111,223 | 5.4M $ | 0.19 % |
| 158 | PPL Corp | 152,160 | 5.4M $ | 0.19 % |
| 159 | Regions Financial Corp | 172,632 | 5.3M $ | 0.19 % |
| 160 | MongoDB Inc | 15,776 | 5.3M $ | 0.19 % |
| 161 | Cognizant Technology Solutions Corp | 95,956 | 5.3M $ | 0.19 % |
| 162 | American Water Works Co Inc | 39,394 | 5.3M $ | 0.19 % |
| 163 | AvalonBay Communities Inc | 28,072 | 5.2M $ | 0.19 % |
| 164 | Quest Diagnostics Inc | 22,324 | 5.2M $ | 0.19 % |
| 165 | Copart Inc | 178,316 | 5.2M $ | 0.19 % |
| 166 | Hershey Co/The | 29,558 | 5.2M $ | 0.19 % |
| 167 | ZOOM COMMUNICATIONS INC | 53,756 | 5.2M $ | 0.19 % |
| 168 | Verisk Analytics Inc | 26,470 | 5.2M $ | 0.19 % |
| 169 | Synchrony Financial | 67,903 | 5.1M $ | 0.18 % |
| 170 | Restaurant Brands International Inc | 69,331 | 5.1M $ | 0.18 % |
| 171 | ATI INC | 27,362 | 5.1M $ | 0.18 % |
| 172 | Fair Isaac Corp | 4,567 | 5.1M $ | 0.18 % |
| 173 | Labcorp Holdings Inc | 16,585 | 5.1M $ | 0.18 % |
| 174 | Ares Management Corp | 39,788 | 5.1M $ | 0.18 % |
| 175 | Carpenter Technology Corp | 9,766 | 5.1M $ | 0.18 % |
| 176 | Hubbell Inc | 10,709 | 5.1M $ | 0.18 % |
| 177 | CoreWeave Inc | 70,362 | 5M $ | 0.18 % |
| 178 | HP Inc | 184,760 | 5M $ | 0.18 % |
| 179 | Equity Residential | 75,390 | 5M $ | 0.18 % |
| 180 | nVent Electric PLC | 32,484 | 5M $ | 0.18 % |
| 181 | PPG Industries Inc | 45,100 | 5M $ | 0.18 % |
| 182 | Corpay Inc | 12,891 | 4.9M $ | 0.18 % |
| 183 | Principal Financial Group Inc | 43,268 | 4.9M $ | 0.18 % |
| 184 | ROYALTY PHARMA PLC | 83,643 | 4.9M $ | 0.18 % |
| 185 | Everpure Inc | 63,061 | 4.9M $ | 0.17 % |
| 186 | Smurfit Westrock PLC | 105,602 | 4.9M $ | 0.17 % |
| 187 | PulteGroup Inc | 38,237 | 4.8M $ | 0.17 % |
| 188 | Okta Inc | 34,068 | 4.8M $ | 0.17 % |
| 189 | West Pharmaceutical Services Inc | 14,136 | 4.8M $ | 0.17 % |
| 190 | Texas Pacific Land Corp | 11,899 | 4.8M $ | 0.17 % |
| 191 | VeriSign Inc | 16,491 | 4.8M $ | 0.17 % |
| 192 | Dollar Tree Inc | 37,460 | 4.8M $ | 0.17 % |
| 193 | T Rowe Price Group Inc | 42,580 | 4.8M $ | 0.17 % |
| 194 | Liberty Media Corp-Liberty Formula One | 48,307 | 4.7M $ | 0.17 % |
| 195 | Church & Dwight Co Inc | 47,881 | 4.7M $ | 0.17 % |
| 196 | Darden Restaurants Inc | 23,142 | 4.7M $ | 0.17 % |
| 197 | Markel Group Inc | 2,499 | 4.7M $ | 0.17 % |
| 198 | Fidelity National Information Services Inc | 104,613 | 4.7M $ | 0.17 % |
| 199 | Veralto Corp | 49,624 | 4.7M $ | 0.17 % |
| 200 | Burlington Stores Inc | 12,663 | 4.7M $ | 0.17 % |
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