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 |
|---|---|---|---|---|
| 401 | DraftKings Inc | 91,779 | 2.1M $ | 0.08 % |
| 402 | Jack Henry & Associates Inc | 13,900 | 2.1M $ | 0.08 % |
| 403 | Allison Transmission Holdings Inc | 15,897 | 2.1M $ | 0.08 % |
| 404 | Camden Property Trust | 20,249 | 2.1M $ | 0.08 % |
| 405 | Service Corp International/US | 26,136 | 2.1M $ | 0.08 % |
| 406 | Elanco Animal Health Inc | 94,198 | 2.1M $ | 0.08 % |
| 407 | American Homes 4 Rent | 65,398 | 2.1M $ | 0.08 % |
| 408 | AECOM | 24,728 | 2.1M $ | 0.08 % |
| 409 | Essential Utilities Inc | 53,772 | 2.1M $ | 0.08 % |
| 410 | Texas Roadhouse Inc | 12,684 | 2M $ | 0.08 % |
| 411 | Domino's Pizza Inc | 6,004 | 2M $ | 0.08 % |
| 412 | Dynatrace Inc | 56,205 | 2M $ | 0.08 % |
| 413 | EastGroup Properties Inc | 10,106 | 2M $ | 0.08 % |
| 414 | Nutanix Inc | 49,629 | 2M $ | 0.08 % |
| 415 | Gen Digital Inc | 105,162 | 2M $ | 0.08 % |
| 416 | Advanced Drainage Systems Inc | 13,553 | 2M $ | 0.08 % |
| 417 | HF Sinclair Corp | 29,890 | 2M $ | 0.08 % |
| 418 | Skyworks Solutions Inc | 28,590 | 2M $ | 0.08 % |
| 419 | Gartner Inc | 13,431 | 2M $ | 0.08 % |
| 420 | Trade Desk Inc/The | 84,147 | 2M $ | 0.08 % |
| 421 | Circle Internet Group Inc | 21,739 | 2M $ | 0.08 % |
| 422 | AES Corp/The | 136,269 | 2M $ | 0.08 % |
| 423 | BioMarin Pharmaceutical Inc | 36,510 | 2M $ | 0.08 % |
| 424 | Range Resources Corp | 45,194 | 2M $ | 0.08 % |
| 425 | GameStop Corp | 78,620 | 2M $ | 0.08 % |
| 426 | OGE Energy Corp | 40,160 | 2M $ | 0.08 % |
| 427 | Knight-Swift Transportation Holdings Inc | 30,133 | 2M $ | 0.08 % |
| 428 | J M Smucker Co/The | 19,838 | 1.9M $ | 0.08 % |
| 429 | Globus Medical Inc | 21,495 | 1.9M $ | 0.07 % |
| 430 | Donaldson Co Inc | 21,946 | 1.9M $ | 0.07 % |
| 431 | Owens Corning | 15,659 | 1.9M $ | 0.07 % |
| 432 | Darling Ingredients Inc | 29,842 | 1.9M $ | 0.07 % |
| 433 | Murphy USA Inc | 3,258 | 1.9M $ | 0.07 % |
| 434 | Ryder System Inc | 7,522 | 1.9M $ | 0.07 % |
| 435 | Encompass Health Corp | 19,066 | 1.9M $ | 0.07 % |
| 436 | Wintrust Financial Corp | 12,633 | 1.9M $ | 0.07 % |
| 437 | Littelfuse Inc | 4,701 | 1.9M $ | 0.07 % |
| 438 | Solventum Corp | 28,186 | 1.9M $ | 0.07 % |
| 439 | Valmont Industries Inc | 3,736 | 1.9M $ | 0.07 % |
| 440 | Molina Healthcare Inc | 9,712 | 1.9M $ | 0.07 % |
| 441 | Oshkosh Corp | 12,063 | 1.9M $ | 0.07 % |
| 442 | Revvity Inc | 21,741 | 1.9M $ | 0.07 % |
| 443 | Arrow Electronics Inc | 9,898 | 1.9M $ | 0.07 % |
| 444 | Popular Inc | 12,294 | 1.8M $ | 0.07 % |
| 445 | SharkNinja Inc | 15,950 | 1.8M $ | 0.07 % |
| 446 | Element Solutions Inc | 43,196 | 1.8M $ | 0.07 % |
| 447 | Core & Main Inc | 36,335 | 1.8M $ | 0.07 % |
| 448 | Invesco Ltd | 69,811 | 1.8M $ | 0.07 % |
| 449 | SOUTHSTATE BANK CORP | 18,717 | 1.8M $ | 0.07 % |
| 450 | Zillow Group Inc | 40,833 | 1.8M $ | 0.07 % |
| 451 | Federal Realty Investment Trust | 16,247 | 1.8M $ | 0.07 % |
| 452 | MP Materials Corp | 27,225 | 1.8M $ | 0.07 % |
| 453 | Toro Co/The | 18,869 | 1.8M $ | 0.07 % |
| 454 | CNH Industrial NV | 167,512 | 1.8M $ | 0.07 % |
| 455 | Medpace Holdings Inc | 4,279 | 1.8M $ | 0.07 % |
| 456 | Flowserve Corp | 24,247 | 1.8M $ | 0.07 % |
| 457 | Cognex Corp | 32,146 | 1.8M $ | 0.07 % |
| 458 | Booz Allen Hamilton Holding Corp | 22,910 | 1.8M $ | 0.07 % |
| 459 | SEI Investments Co | 19,618 | 1.8M $ | 0.07 % |
| 460 | Cava Group Inc | 19,038 | 1.8M $ | 0.07 % |
| 461 | BXP Inc | 30,410 | 1.8M $ | 0.07 % |
| 462 | Samsara Inc | 61,589 | 1.8M $ | 0.07 % |
| 463 | Zions Bancorp NA | 27,856 | 1.8M $ | 0.07 % |
| 464 | Viper Energy Inc | 35,678 | 1.8M $ | 0.07 % |
| 465 | CubeSmart | 43,468 | 1.8M $ | 0.07 % |
| 466 | Brixmor Property Group Inc | 58,275 | 1.8M $ | 0.07 % |
| 467 | Old Republic International Corp | 43,757 | 1.7M $ | 0.07 % |
| 468 | Docusign Inc | 37,907 | 1.7M $ | 0.07 % |
| 469 | Baxter International Inc | 97,747 | 1.7M $ | 0.07 % |
| 470 | Acuity Inc | 5,895 | 1.7M $ | 0.07 % |
| 471 | Primerica Inc | 6,068 | 1.7M $ | 0.07 % |
| 472 | Universal Health Services Inc | 10,076 | 1.7M $ | 0.07 % |
| 473 | American Financial Group Inc/OH | 12,676 | 1.7M $ | 0.07 % |
| 474 | Match Group Inc | 45,042 | 1.7M $ | 0.07 % |
| 475 | Crane Co | 9,450 | 1.7M $ | 0.06 % |
| 476 | Agree Realty Corp | 21,566 | 1.7M $ | 0.06 % |
| 477 | Western Alliance Bancorp | 20,373 | 1.7M $ | 0.06 % |
| 478 | Amkor Technology Inc | 23,811 | 1.7M $ | 0.06 % |
| 479 | Columbia Banking System Inc | 55,981 | 1.7M $ | 0.06 % |
| 480 | Unity Software Inc | 62,432 | 1.6M $ | 0.06 % |
| 481 | Cullen/Frost Bankers Inc | 11,354 | 1.6M $ | 0.06 % |
| 482 | Bio-Techne Corp | 29,678 | 1.6M $ | 0.06 % |
| 483 | Builders FirstSource Inc | 20,723 | 1.6M $ | 0.06 % |
| 484 | FactSet Research Systems Inc | 7,172 | 1.6M $ | 0.06 % |
| 485 | Millicom International Cellular SA | 19,071 | 1.6M $ | 0.06 % |
| 486 | Houlihan Lokey Inc | 10,389 | 1.6M $ | 0.06 % |
| 487 | Tetra Tech Inc | 49,740 | 1.6M $ | 0.06 % |
| 488 | Rexford Industrial Realty Inc | 44,689 | 1.6M $ | 0.06 % |
| 489 | Cirrus Logic Inc | 9,800 | 1.6M $ | 0.06 % |
| 490 | Eastman Chemical Co | 21,703 | 1.6M $ | 0.06 % |
| 491 | NNN REIT Inc | 36,094 | 1.6M $ | 0.06 % |
| 492 | Norwegian Cruise Line Holdings Ltd | 86,598 | 1.6M $ | 0.06 % |
| 493 | Chord Energy Corp | 10,807 | 1.6M $ | 0.06 % |
| 494 | Charles River Laboratories International Inc | 9,337 | 1.6M $ | 0.06 % |
| 495 | Manhattan Associates Inc | 11,303 | 1.6M $ | 0.06 % |
| 496 | Wynn Resorts Ltd | 14,549 | 1.6M $ | 0.06 % |
| 497 | LKQ Corp | 49,320 | 1.6M $ | 0.06 % |
| 498 | AptarGroup Inc | 12,578 | 1.6M $ | 0.06 % |
| 499 | Kirby Corp | 10,323 | 1.6M $ | 0.06 % |
| 500 | Masimo Corp | 8,635 | 1.5M $ | 0.06 % |
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