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 |
|---|---|---|---|---|
| 201 | CH Robinson Worldwide Inc | 22,485 | 4.1M $ | 0.16 % |
| 202 | West Pharmaceutical Services Inc | 13,702 | 4.1M $ | 0.16 % |
| 203 | STERIS PLC | 18,794 | 4.1M $ | 0.16 % |
| 204 | Equifax Inc | 23,354 | 4.1M $ | 0.16 % |
| 205 | Entegris Inc | 28,691 | 4.1M $ | 0.16 % |
| 206 | US Foods Holding Corp | 42,935 | 4M $ | 0.15 % |
| 207 | ATI Inc | 25,785 | 4M $ | 0.15 % |
| 208 | Twilio Inc | 27,066 | 4M $ | 0.15 % |
| 209 | Williams-Sonoma Inc | 22,013 | 4M $ | 0.15 % |
| 210 | Corpay Inc | 13,009 | 4M $ | 0.15 % |
| 211 | Carpenter Technology Corp | 9,211 | 3.9M $ | 0.15 % |
| 212 | First Solar Inc | 19,430 | 3.9M $ | 0.15 % |
| 213 | KeyCorp | 176,764 | 3.9M $ | 0.15 % |
| 214 | iShares Trust | 37,000 | 3.9M $ | 0.15 % |
| 215 | Burlington Stores Inc | 12,030 | 3.8M $ | 0.15 % |
| 216 | Smurfit Westrock PLC | 99,726 | 3.8M $ | 0.15 % |
| 217 | Liberty Media Corp-Liberty Formula One | 44,154 | 3.8M $ | 0.15 % |
| 218 | MongoDB Inc | 15,096 | 3.8M $ | 0.15 % |
| 219 | BWX Technologies Inc | 17,463 | 3.8M $ | 0.15 % |
| 220 | Expeditors International of Washington Inc | 25,528 | 3.8M $ | 0.15 % |
| 221 | Snap-on Inc | 9,810 | 3.8M $ | 0.15 % |
| 222 | Royal Gold Inc | 16,091 | 3.8M $ | 0.14 % |
| 223 | SoFi Technologies Inc | 232,108 | 3.7M $ | 0.14 % |
| 224 | Illumina Inc | 29,408 | 3.7M $ | 0.14 % |
| 225 | Lennar Corp | 41,027 | 3.7M $ | 0.14 % |
| 226 | Kraft Heinz Co/The | 163,435 | 3.7M $ | 0.14 % |
| 227 | RB Global Inc | 35,482 | 3.7M $ | 0.14 % |
| 228 | CF Industries Holdings Inc | 29,708 | 3.7M $ | 0.14 % |
| 229 | JB Hunt Transport Services Inc | 14,664 | 3.7M $ | 0.14 % |
| 230 | Royalty Pharma PLC | 73,613 | 3.7M $ | 0.14 % |
| 231 | HP Inc | 175,809 | 3.7M $ | 0.14 % |
| 232 | DuPont de Nemours Inc | 80,125 | 3.7M $ | 0.14 % |
| 233 | LyondellBasell Industries NV | 49,034 | 3.7M $ | 0.14 % |
| 234 | Reddit Inc | 24,792 | 3.7M $ | 0.14 % |
| 235 | Evergy Inc | 44,059 | 3.6M $ | 0.14 % |
| 236 | MKS Inc | 12,858 | 3.6M $ | 0.14 % |
| 237 | Leidos Holdings Inc | 24,409 | 3.6M $ | 0.14 % |
| 238 | Loews Corp | 32,252 | 3.6M $ | 0.14 % |
| 239 | Fortive Corp | 60,726 | 3.6M $ | 0.14 % |
| 240 | Reliance Inc | 9,989 | 3.6M $ | 0.14 % |
| 241 | Alliant Energy Corp | 49,166 | 3.6M $ | 0.14 % |
| 242 | Packaging Corp of America | 16,905 | 3.6M $ | 0.14 % |
| 243 | General Mills, Inc. | 102,106 | 3.6M $ | 0.14 % |
| 244 | Estee Lauder Cos Inc/The | 46,906 | 3.6M $ | 0.14 % |
| 245 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,688 | 3.6M $ | 0.14 % |
| 246 | Tractor Supply Co | 101,760 | 3.6M $ | 0.14 % |
| 247 | RBC Bearings Inc | 5,932 | 3.6M $ | 0.14 % |
| 248 | ITT Inc | 16,395 | 3.5M $ | 0.14 % |
| 249 | F5 Inc | 10,812 | 3.5M $ | 0.14 % |
| 250 | Dollar Tree Inc | 35,949 | 3.5M $ | 0.13 % |
| 251 | International Flavors & Fragrances Inc | 49,039 | 3.4M $ | 0.13 % |
| 252 | Broadridge Financial Solutions Inc | 22,306 | 3.4M $ | 0.13 % |
| 253 | CDW Corp/DE | 24,882 | 3.4M $ | 0.13 % |
| 254 | Weyerhaeuser Co | 138,733 | 3.4M $ | 0.13 % |
| 255 | Tyson Foods Inc | 52,968 | 3.4M $ | 0.13 % |
| 256 | Affirm Holdings Inc | 52,620 | 3.4M $ | 0.13 % |
| 257 | Ovintiv Inc | 54,943 | 3.4M $ | 0.13 % |
| 258 | Invitation Homes Inc | 117,119 | 3.4M $ | 0.13 % |
| 259 | Amcor PLC | 88,236 | 3.4M $ | 0.13 % |
| 260 | Southwest Airlines Co | 88,196 | 3.3M $ | 0.13 % |
| 261 | TD SYNNEX Corp | 14,620 | 3.3M $ | 0.13 % |
| 262 | First Citizens BancShares Inc/NC | 1,677 | 3.3M $ | 0.13 % |
| 263 | East West Bancorp Inc | 26,163 | 3.3M $ | 0.13 % |
| 264 | Viatris Inc | 221,010 | 3.3M $ | 0.13 % |
| 265 | Brown & Brown Inc | 54,404 | 3.3M $ | 0.13 % |
| 266 | NVR Inc | 517 | 3.3M $ | 0.13 % |
| 267 | Flutter Entertainment PLC | 30,225 | 3.3M $ | 0.13 % |
| 268 | Lennox International Inc | 6,079 | 3.3M $ | 0.13 % |
| 269 | Global Payments Inc | 44,954 | 3.2M $ | 0.12 % |
| 270 | TALEN ENERGY CORP | 8,683 | 3.2M $ | 0.12 % |
| 271 | Textron Inc | 33,622 | 3.2M $ | 0.12 % |
| 272 | Essex Property Trust Inc | 12,199 | 3.2M $ | 0.12 % |
| 273 | Las Vegas Sands Corp | 58,665 | 3.2M $ | 0.12 % |
| 274 | WESCO International Inc | 9,176 | 3.2M $ | 0.12 % |
| 275 | Rollins Inc | 57,370 | 3.2M $ | 0.12 % |
| 276 | Lattice Semiconductor Corp | 26,040 | 3.2M $ | 0.12 % |
| 277 | Bunge Global SA | 24,920 | 3.2M $ | 0.12 % |
| 278 | Alcoa Corp | 49,460 | 3.2M $ | 0.12 % |
| 279 | IDEX Corp | 14,468 | 3.2M $ | 0.12 % |
| 280 | Moderna Inc | 68,592 | 3.2M $ | 0.12 % |
| 281 | Ball Corp | 51,304 | 3.1M $ | 0.12 % |
| 282 | API Group Corp | 68,395 | 3.1M $ | 0.12 % |
| 283 | Zimmer Biomet Holdings Inc | 37,907 | 3.1M $ | 0.12 % |
| 284 | Annaly Capital Management Inc | 135,492 | 3.1M $ | 0.12 % |
| 285 | PTC Inc | 22,559 | 3.1M $ | 0.12 % |
| 286 | Trimble Inc | 45,630 | 3.1M $ | 0.12 % |
| 287 | AST SpaceMobile Inc | 41,362 | 3.1M $ | 0.12 % |
| 288 | International Paper Co | 100,326 | 3.1M $ | 0.12 % |
| 289 | Clean Harbors Inc | 9,696 | 3M $ | 0.12 % |
| 290 | WP Carey Inc | 41,489 | 3M $ | 0.12 % |
| 291 | Kimco Realty Corp | 127,907 | 3M $ | 0.12 % |
| 292 | Sun Communities Inc | 23,458 | 3M $ | 0.12 % |
| 293 | Tenet Healthcare Corp | 16,673 | 3M $ | 0.11 % |
| 294 | Nordson Corp | 10,185 | 2.9M $ | 0.11 % |
| 295 | Somnigroup International Inc | 38,697 | 2.9M $ | 0.11 % |
| 296 | Incyte Corp | 30,714 | 2.9M $ | 0.11 % |
| 297 | Watsco Inc | 6,661 | 2.9M $ | 0.11 % |
| 298 | Jacobs Solutions Inc | 22,422 | 2.9M $ | 0.11 % |
| 299 | Mid-America Apartment Communities, Inc. | 22,272 | 2.9M $ | 0.11 % |
| 300 | W R Berkley Corp | 43,037 | 2.9M $ | 0.11 % |
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