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 |
|---|---|---|---|---|
| 501 | On Holding AG | 43,262 | 1.5M $ | 0.06 % |
| 502 | Sprouts Farmers Market Inc | 18,809 | 1.5M $ | 0.06 % |
| 503 | Affiliated Managers Group Inc | 5,212 | 1.5M $ | 0.06 % |
| 504 | Franklin Resources Inc | 51,137 | 1.5M $ | 0.06 % |
| 505 | MGM Resorts International | 39,324 | 1.5M $ | 0.06 % |
| 506 | IDACORP Inc | 10,320 | 1.5M $ | 0.06 % |
| 507 | GLOBALFOUNDRIES Inc | 23,601 | 1.5M $ | 0.06 % |
| 508 | First Industrial Realty Trust Inc | 24,576 | 1.5M $ | 0.06 % |
| 509 | Simpson Manufacturing Co Inc | 7,943 | 1.5M $ | 0.06 % |
| 510 | National Fuel Gas Co | 17,952 | 1.5M $ | 0.06 % |
| 511 | Qorvo Inc | 16,005 | 1.5M $ | 0.06 % |
| 512 | Voya Financial Inc | 18,155 | 1.5M $ | 0.06 % |
| 513 | Weatherford International PLC | 13,444 | 1.5M $ | 0.06 % |
| 514 | UGI Corp | 41,066 | 1.5M $ | 0.06 % |
| 515 | American Airlines Group Inc | 125,062 | 1.5M $ | 0.06 % |
| 516 | Corebridge Financial Inc | 52,996 | 1.5M $ | 0.06 % |
| 517 | Rubrik Inc | 27,386 | 1.5M $ | 0.06 % |
| 518 | XP Inc | 75,786 | 1.5M $ | 0.06 % |
| 519 | Henry Schein Inc | 19,449 | 1.5M $ | 0.06 % |
| 520 | Everus Construction Group Inc | 9,762 | 1.4M $ | 0.06 % |
| 521 | AGCO Corp | 11,841 | 1.4M $ | 0.06 % |
| 522 | Axis Capital Holdings Ltd | 14,224 | 1.4M $ | 0.06 % |
| 523 | Matador Resources Co | 22,449 | 1.4M $ | 0.05 % |
| 524 | NOV Inc | 69,278 | 1.4M $ | 0.05 % |
| 525 | Celanese Corp | 20,848 | 1.4M $ | 0.05 % |
| 526 | Halozyme Therapeutics Inc | 22,142 | 1.4M $ | 0.05 % |
| 527 | Jefferies Financial Group Inc | 29,204 | 1.4M $ | 0.05 % |
| 528 | Armstrong World Industries Inc | 8,240 | 1.4M $ | 0.05 % |
| 529 | Mosaic Co/The | 60,183 | 1.4M $ | 0.05 % |
| 530 | Maplebear Inc | 33,020 | 1.4M $ | 0.05 % |
| 531 | Antero Midstream Corp | 63,822 | 1.4M $ | 0.05 % |
| 532 | STAG Industrial Inc | 35,854 | 1.4M $ | 0.05 % |
| 533 | Kinsale Capital Group Inc | 4,236 | 1.4M $ | 0.05 % |
| 534 | Dutch Bros Inc | 23,826 | 1.4M $ | 0.05 % |
| 535 | Procore Technologies Inc | 24,003 | 1.4M $ | 0.05 % |
| 536 | Ingredion Inc | 12,096 | 1.4M $ | 0.05 % |
| 537 | Commerce Bancshares Inc/MO | 25,903 | 1.3M $ | 0.05 % |
| 538 | Hexcel Corp | 14,352 | 1.3M $ | 0.05 % |
| 539 | Pool Corp | 6,315 | 1.3M $ | 0.05 % |
| 540 | A O Smith Corp | 21,743 | 1.3M $ | 0.05 % |
| 541 | QIAGEN NV | 38,874 | 1.3M $ | 0.05 % |
| 542 | Molson Coors Beverage Co | 31,279 | 1.3M $ | 0.05 % |
| 543 | Timken Co/The | 11,999 | 1.3M $ | 0.05 % |
| 544 | Alexandria Real Estate Equities, Inc. | 32,706 | 1.3M $ | 0.05 % |
| 545 | OneMain Holdings Inc | 22,493 | 1.3M $ | 0.05 % |
| 546 | Lithia Motors Inc | 4,541 | 1.3M $ | 0.05 % |
| 547 | Amdocs Ltd | 20,343 | 1.3M $ | 0.05 % |
| 548 | Aurora Innovation Inc | 223,453 | 1.3M $ | 0.05 % |
| 549 | First American Financial Corp | 18,665 | 1.3M $ | 0.05 % |
| 550 | Conagra Brands Inc | 91,139 | 1.3M $ | 0.05 % |
| 551 | Hyatt Hotels Corp | 7,696 | 1.3M $ | 0.05 % |
| 552 | Middleby Corp/The | 9,121 | 1.3M $ | 0.05 % |
| 553 | Churchill Downs Inc | 12,676 | 1.3M $ | 0.05 % |
| 554 | VF Corp | 67,527 | 1.3M $ | 0.05 % |
| 555 | Avnet Inc | 15,411 | 1.3M $ | 0.05 % |
| 556 | Hanover Insurance Group Inc/The | 6,764 | 1.3M $ | 0.05 % |
| 557 | Eagle Materials Inc | 5,990 | 1.3M $ | 0.05 % |
| 558 | Lear Corp | 9,896 | 1.3M $ | 0.05 % |
| 559 | Prosperity Bancshares Inc | 17,949 | 1.3M $ | 0.05 % |
| 560 | Gates Industrial Corp PLC | 48,704 | 1.2M $ | 0.05 % |
| 561 | GXO Logistics Inc | 21,572 | 1.2M $ | 0.05 % |
| 562 | Lincoln National Corp | 32,501 | 1.2M $ | 0.05 % |
| 563 | Paycom Software Inc | 9,600 | 1.2M $ | 0.05 % |
| 564 | Janus Henderson Group PLC | 23,560 | 1.2M $ | 0.05 % |
| 565 | Starwood Property Trust Inc | 66,052 | 1.2M $ | 0.05 % |
| 566 | Liberty Live Holdings Inc | 12,952 | 1.2M $ | 0.05 % |
| 567 | FNB Corp/PA | 67,828 | 1.2M $ | 0.05 % |
| 568 | AAON Inc | 12,919 | 1.2M $ | 0.05 % |
| 569 | Rayonier Inc | 56,791 | 1.2M $ | 0.05 % |
| 570 | Blue Owl Capital Inc | 123,441 | 1.2M $ | 0.05 % |
| 571 | Wayfair Inc | 18,777 | 1.2M $ | 0.05 % |
| 572 | Repligen Corp | 10,125 | 1.2M $ | 0.05 % |
| 573 | Landstar System Inc | 6,495 | 1.2M $ | 0.05 % |
| 574 | Hormel Foods Corp | 55,429 | 1.2M $ | 0.05 % |
| 575 | MSA Safety Inc | 7,071 | 1.2M $ | 0.05 % |
| 576 | Healthcare Realty Trust Inc | 62,836 | 1.2M $ | 0.05 % |
| 577 | EPAM Systems Inc | 10,271 | 1.2M $ | 0.05 % |
| 578 | Axalta Coating Systems Ltd | 40,738 | 1.2M $ | 0.04 % |
| 579 | Sensata Technologies Holding PLC | 27,786 | 1.2M $ | 0.04 % |
| 580 | Wyndham Hotels & Resorts Inc | 14,165 | 1.2M $ | 0.04 % |
| 581 | TPG Inc | 26,189 | 1.1M $ | 0.04 % |
| 582 | Allegro MicroSystems Inc | 23,539 | 1.1M $ | 0.04 % |
| 583 | Etsy Inc | 17,716 | 1.1M $ | 0.04 % |
| 584 | Albertsons Cos Inc | 67,199 | 1.1M $ | 0.04 % |
| 585 | Chewy Inc | 44,525 | 1.1M $ | 0.04 % |
| 586 | Chemed Corp | 2,649 | 1.1M $ | 0.04 % |
| 587 | Lamb Weston Holdings Inc | 25,829 | 1.1M $ | 0.04 % |
| 588 | Nexstar Media Group Inc | 5,399 | 1.1M $ | 0.04 % |
| 589 | MGIC Investment Corp | 42,261 | 1.1M $ | 0.04 % |
| 590 | MarketAxess Holdings Inc | 7,016 | 1.1M $ | 0.04 % |
| 591 | Cleveland-Cliffs Inc | 106,983 | 1.1M $ | 0.04 % |
| 592 | StandardAero Inc | 43,666 | 1.1M $ | 0.04 % |
| 593 | AutoNation Inc | 5,102 | 1.1M $ | 0.04 % |
| 594 | Caesars Entertainment Inc | 38,634 | 1.1M $ | 0.04 % |
| 595 | Gap Inc/The | 43,637 | 1.1M $ | 0.04 % |
| 596 | Esab Corp | 10,853 | 1.1M $ | 0.04 % |
| 597 | Planet Fitness Inc | 15,951 | 1.1M $ | 0.04 % |
| 598 | Madison Square Garden Sports Corp | 3,102 | 1.1M $ | 0.04 % |
| 599 | SiteOne Landscape Supply Inc | 8,419 | 1.1M $ | 0.04 % |
| 600 | Celsius Holdings Inc | 31,612 | 1.1M $ | 0.04 % |
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 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 97.1 %
- 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 are computed on the fund's equities only.
| 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