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 |
|---|---|---|---|---|
| 301 | DT Midstream Inc | 19,433 | 2.9M $ | 0.11 % |
| 302 | Roku Inc | 24,670 | 2.9M $ | 0.11 % |
| 303 | Jones Lang LaSalle Inc | 9,029 | 2.9M $ | 0.11 % |
| 304 | Generac Holdings Inc | 11,070 | 2.9M $ | 0.11 % |
| 305 | Masco Corp | 39,767 | 2.9M $ | 0.11 % |
| 306 | Genuine Parts Co | 26,549 | 2.8M $ | 0.11 % |
| 307 | Deckers Outdoor Corp | 27,805 | 2.8M $ | 0.11 % |
| 308 | Permian Resources Corp | 131,257 | 2.8M $ | 0.11 % |
| 309 | Everest Group Ltd | 7,951 | 2.8M $ | 0.11 % |
| 310 | Pinnacle Financial Partners Inc | 28,530 | 2.8M $ | 0.11 % |
| 311 | Carlisle Cos Inc | 7,929 | 2.8M $ | 0.11 % |
| 312 | Mueller Industries Inc | 20,777 | 2.8M $ | 0.11 % |
| 313 | Tyler Technologies Inc | 8,239 | 2.8M $ | 0.11 % |
| 314 | Akamai Technologies Inc | 26,959 | 2.8M $ | 0.11 % |
| 315 | SS&C Technologies Holdings Inc | 40,049 | 2.8M $ | 0.11 % |
| 316 | Host Hotels & Resorts Inc | 131,325 | 2.8M $ | 0.11 % |
| 317 | CoStar Group Inc | 79,934 | 2.8M $ | 0.11 % |
| 318 | Medline Inc | 62,048 | 2.8M $ | 0.11 % |
| 319 | Dick's Sporting Goods Inc | 12,133 | 2.8M $ | 0.11 % |
| 320 | Onto Innovation Inc | 9,309 | 2.7M $ | 0.11 % |
| 321 | Viking Holdings Ltd | 33,415 | 2.7M $ | 0.11 % |
| 322 | APA Corp | 67,154 | 2.7M $ | 0.11 % |
| 323 | Huntington Ingalls Industries, Inc. | 7,475 | 2.7M $ | 0.11 % |
| 324 | Regal Rexnord Corp | 12,655 | 2.7M $ | 0.10 % |
| 325 | Lincoln Electric Holdings Inc | 10,267 | 2.7M $ | 0.10 % |
| 326 | Lululemon Athletica Inc | 19,649 | 2.7M $ | 0.10 % |
| 327 | Regency Centers Corp | 34,642 | 2.7M $ | 0.10 % |
| 328 | Super Micro Computer Inc | 98,285 | 2.7M $ | 0.10 % |
| 329 | Reinsurance Group of America Inc | 12,634 | 2.7M $ | 0.10 % |
| 330 | RenaissanceRe Holdings Ltd | 8,672 | 2.7M $ | 0.10 % |
| 331 | Omega Healthcare Investors Inc | 56,516 | 2.7M $ | 0.10 % |
| 332 | TransUnion | 37,334 | 2.7M $ | 0.10 % |
| 333 | Performance Food Group Co | 29,238 | 2.6M $ | 0.10 % |
| 334 | News Corp | 100,155 | 2.6M $ | 0.10 % |
| 335 | Rocket Cos Inc | 180,218 | 2.6M $ | 0.10 % |
| 336 | Ralph Lauren Corp | 7,265 | 2.6M $ | 0.10 % |
| 337 | Charter Communications, Inc. | 15,660 | 2.6M $ | 0.10 % |
| 338 | Fidelity National Financial Inc | 49,232 | 2.6M $ | 0.10 % |
| 339 | Toll Brothers Inc | 18,043 | 2.6M $ | 0.10 % |
| 340 | Hasbro Inc | 26,687 | 2.6M $ | 0.10 % |
| 341 | Unum Group | 31,790 | 2.6M $ | 0.10 % |
| 342 | Graco Inc | 31,790 | 2.6M $ | 0.10 % |
| 343 | Tradeweb Markets Inc | 22,331 | 2.5M $ | 0.10 % |
| 344 | Toast Inc | 88,661 | 2.5M $ | 0.10 % |
| 345 | Pentair PLC | 31,311 | 2.5M $ | 0.10 % |
| 346 | Gaming and Leisure Properties Inc | 52,091 | 2.5M $ | 0.10 % |
| 347 | Carlyle Group Inc/The | 50,174 | 2.5M $ | 0.10 % |
| 348 | Aptiv PLC | 41,613 | 2.5M $ | 0.10 % |
| 349 | Zscaler Inc | 19,145 | 2.5M $ | 0.10 % |
| 350 | Rivian Automotive Inc | 152,073 | 2.5M $ | 0.10 % |
| 351 | RPM International Inc | 24,332 | 2.5M $ | 0.10 % |
| 352 | QXO Inc | 123,190 | 2.5M $ | 0.10 % |
| 353 | McCormick & Co Inc/MD | 48,510 | 2.5M $ | 0.10 % |
| 354 | Neurocrine Biosciences Inc | 18,490 | 2.4M $ | 0.09 % |
| 355 | Five Below Inc | 10,305 | 2.4M $ | 0.09 % |
| 356 | New York Times Co/The | 30,638 | 2.4M $ | 0.09 % |
| 357 | Avery Dennison Corp | 14,751 | 2.4M $ | 0.09 % |
| 358 | TopBuild Corp | 5,371 | 2.4M $ | 0.09 % |
| 359 | Pinnacle West Capital Corp. | 22,803 | 2.4M $ | 0.09 % |
| 360 | TKO Group Holdings Inc | 12,704 | 2.4M $ | 0.09 % |
| 361 | Penumbra Inc | 7,235 | 2.4M $ | 0.09 % |
| 362 | Okta Inc | 32,035 | 2.4M $ | 0.09 % |
| 363 | BJ's Wholesale Club Holdings Inc | 25,081 | 2.4M $ | 0.09 % |
| 364 | Cooper Cos Inc/The | 37,418 | 2.4M $ | 0.09 % |
| 365 | Globe Life Inc | 15,240 | 2.4M $ | 0.09 % |
| 366 | Ally Financial Inc | 52,820 | 2.3M $ | 0.09 % |
| 367 | AGNC Investment Corp | 211,849 | 2.3M $ | 0.09 % |
| 368 | Equity LifeStyle Properties Inc | 36,682 | 2.3M $ | 0.09 % |
| 369 | Roivant Sciences Ltd | 81,274 | 2.3M $ | 0.09 % |
| 370 | BorgWarner Inc | 40,618 | 2.3M $ | 0.09 % |
| 371 | Insulet Corp | 13,438 | 2.3M $ | 0.09 % |
| 372 | Equitable Holdings Inc | 54,810 | 2.3M $ | 0.09 % |
| 373 | Stanley Black & Decker Inc | 29,585 | 2.3M $ | 0.09 % |
| 374 | First Horizon Corp | 92,146 | 2.3M $ | 0.09 % |
| 375 | UDR Inc | 63,236 | 2.3M $ | 0.09 % |
| 376 | Saia Inc | 5,100 | 2.3M $ | 0.09 % |
| 377 | Aramark | 50,008 | 2.3M $ | 0.09 % |
| 378 | Lamar Advertising Co | 16,527 | 2.3M $ | 0.09 % |
| 379 | Evercore Inc | 7,057 | 2.3M $ | 0.09 % |
| 380 | Jazz Pharmaceuticals PLC | 11,166 | 2.3M $ | 0.09 % |
| 381 | Allegion plc | 16,472 | 2.3M $ | 0.09 % |
| 382 | Align Technology Inc | 12,859 | 2.3M $ | 0.09 % |
| 383 | Ionis Pharmaceuticals Inc | 30,271 | 2.3M $ | 0.09 % |
| 384 | Assurant Inc | 9,550 | 2.3M $ | 0.09 % |
| 385 | Clorox Co/The | 23,380 | 2.3M $ | 0.09 % |
| 386 | Guidewire Software Inc | 16,246 | 2.2M $ | 0.09 % |
| 387 | Exelixis Inc | 50,489 | 2.2M $ | 0.09 % |
| 388 | Stifel Financial Corp | 28,413 | 2.2M $ | 0.09 % |
| 389 | Best Buy Co Inc | 36,997 | 2.2M $ | 0.09 % |
| 390 | GoDaddy Inc | 25,742 | 2.2M $ | 0.09 % |
| 391 | Coca-Cola Consolidated Inc | 10,845 | 2.2M $ | 0.09 % |
| 392 | Pinterest Inc | 113,068 | 2.2M $ | 0.09 % |
| 393 | Webster Financial Corp | 30,684 | 2.2M $ | 0.09 % |
| 394 | Zebra Technologies Corp | 9,738 | 2.2M $ | 0.09 % |
| 395 | Crown Holdings Inc | 22,153 | 2.2M $ | 0.08 % |
| 396 | Antero Resources Corp | 55,457 | 2.2M $ | 0.08 % |
| 397 | Applied Industrial Technologies Inc | 7,099 | 2.2M $ | 0.08 % |
| 398 | HubSpot Inc | 9,733 | 2.2M $ | 0.08 % |
| 399 | CACI International Inc | 4,144 | 2.2M $ | 0.08 % |
| 400 | Healthpeak Properties Inc | 132,683 | 2.1M $ | 0.08 % |
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