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 |
|---|---|---|---|---|
| 601 | Genpact Ltd | 30,532 | 1.1M $ | 0.04 % |
| 602 | CarMax Inc | 26,941 | 1.1M $ | 0.04 % |
| 603 | White Mountains Insurance Group Ltd | 471 | 1.1M $ | 0.04 % |
| 604 | Teleflex Inc | 8,458 | 1M $ | 0.04 % |
| 605 | Tempus AI Inc | 18,846 | 1M $ | 0.04 % |
| 606 | Lyft Inc | 73,604 | 1M $ | 0.04 % |
| 607 | DaVita Inc | 6,711 | 1M $ | 0.04 % |
| 608 | FTI Consulting Inc | 5,789 | 1M $ | 0.04 % |
| 609 | Rithm Capital Corp | 105,653 | 1M $ | 0.04 % |
| 610 | Avantor Inc | 127,071 | 1M $ | 0.04 % |
| 611 | Mohawk Industries Inc | 9,655 | 1M $ | 0.04 % |
| 612 | Ollie's Bargain Outlet Holdings Inc | 11,720 | 1M $ | 0.04 % |
| 613 | Vornado Realty Trust | 33,629 | 1M $ | 0.04 % |
| 614 | Macy's Inc | 51,116 | 999.3K $ | 0.04 % |
| 615 | Bio-Rad Laboratories Inc | 3,562 | 997.8K $ | 0.04 % |
| 616 | Amer Sports Inc | 28,449 | 997.7K $ | 0.04 % |
| 617 | Vontier Corp | 27,751 | 995.7K $ | 0.04 % |
| 618 | U-Haul Holding Co | 20,843 | 994K $ | 0.04 % |
| 619 | Brunswick Corp/DE | 12,483 | 991.8K $ | 0.04 % |
| 620 | Bank OZK | 20,482 | 986.4K $ | 0.04 % |
| 621 | Floor & Decor Holdings Inc | 20,314 | 983.2K $ | 0.04 % |
| 622 | Crocs Inc | 9,641 | 983.2K $ | 0.04 % |
| 623 | Ralliant Corp | 21,619 | 982.4K $ | 0.04 % |
| 624 | Primo Brands Corp | 48,121 | 980.7K $ | 0.04 % |
| 625 | Bentley Systems Inc | 30,023 | 979.4K $ | 0.04 % |
| 626 | Sirius XM Holdings Inc | 36,150 | 973.9K $ | 0.04 % |
| 627 | Gentex Corp | 42,123 | 973.5K $ | 0.04 % |
| 628 | WEX Inc | 6,473 | 973.1K $ | 0.04 % |
| 629 | Liberty Broadband Corp | 24,985 | 961.7K $ | 0.04 % |
| 630 | ExlService Holdings Inc | 29,652 | 945.3K $ | 0.04 % |
| 631 | Fortune Brands Innovations Inc | 23,228 | 941.7K $ | 0.04 % |
| 632 | Brookfield Renewable Corp | 25,923 | 940K $ | 0.04 % |
| 633 | Sonoco Products Co | 18,813 | 939.9K $ | 0.04 % |
| 634 | Brown-Forman Corp | 35,816 | 923K $ | 0.04 % |
| 635 | Post Holdings Inc | 8,805 | 922.3K $ | 0.04 % |
| 636 | Boyd Gaming Corp | 10,481 | 911.3K $ | 0.04 % |
| 637 | Clearway Energy Inc | 22,475 | 907.1K $ | 0.04 % |
| 638 | KBR Inc | 24,077 | 902.6K $ | 0.03 % |
| 639 | SLM Corp | 38,984 | 899.8K $ | 0.03 % |
| 640 | Millrose Properties Inc | 29,242 | 896.9K $ | 0.03 % |
| 641 | Grand Canyon Education Inc | 5,285 | 893.5K $ | 0.03 % |
| 642 | Mattel Inc | 59,039 | 890.3K $ | 0.03 % |
| 643 | Paylocity Holding Corp | 8,404 | 886.5K $ | 0.03 % |
| 644 | Wingstop Inc | 5,341 | 876.2K $ | 0.03 % |
| 645 | MDU Resources Group Inc | 38,790 | 873.9K $ | 0.03 % |
| 646 | Louisiana-Pacific Corp | 12,014 | 867.3K $ | 0.03 % |
| 647 | Bright Horizons Family Solutions Inc | 10,677 | 866K $ | 0.03 % |
| 648 | MSC Industrial Direct Co Inc | 8,432 | 862.3K $ | 0.03 % |
| 649 | Alaska Air Group Inc | 21,894 | 856.3K $ | 0.03 % |
| 650 | Lazard Inc | 17,585 | 852.9K $ | 0.03 % |
| 651 | Apellis Pharmaceuticals Inc | 20,627 | 844.7K $ | 0.03 % |
| 652 | Corcept Therapeutics Inc | 18,096 | 841.8K $ | 0.03 % |
| 653 | Vail Resorts Inc | 6,578 | 836.6K $ | 0.03 % |
| 654 | SentinelOne Inc | 58,873 | 833.6K $ | 0.03 % |
| 655 | Science Applications International Corp | 8,586 | 830.9K $ | 0.03 % |
| 656 | Cousins Properties Inc | 32,158 | 823.6K $ | 0.03 % |
| 657 | Elastic NV | 17,587 | 816.6K $ | 0.03 % |
| 658 | NewMarket Corp | 1,208 | 816.1K $ | 0.03 % |
| 659 | Ubiquiti Inc | 806 | 815.7K $ | 0.03 % |
| 660 | RLI Corp | 15,733 | 814.5K $ | 0.03 % |
| 661 | Valvoline Inc | 24,489 | 813.8K $ | 0.03 % |
| 662 | Envista Holdings Corp | 31,145 | 807.9K $ | 0.03 % |
| 663 | Amentum Holdings Inc | 30,653 | 804K $ | 0.03 % |
| 664 | Dropbox Inc | 32,981 | 801.1K $ | 0.03 % |
| 665 | Trex Co Inc | 20,408 | 800K $ | 0.03 % |
| 666 | Enphase Energy Inc | 24,220 | 798.3K $ | 0.03 % |
| 667 | UiPath Inc | 77,401 | 797.2K $ | 0.03 % |
| 668 | PVH Corp | 8,710 | 796.4K $ | 0.03 % |
| 669 | Duolingo Inc | 7,226 | 795.6K $ | 0.03 % |
| 670 | EPR Properties | 14,242 | 794.8K $ | 0.03 % |
| 671 | WillScot Holdings Corp | 34,189 | 774K $ | 0.03 % |
| 672 | Campbell's Company/The | 36,868 | 766.5K $ | 0.03 % |
| 673 | Bath & Body Works Inc | 39,351 | 765K $ | 0.03 % |
| 674 | Virtu Financial Inc | 15,308 | 760.2K $ | 0.03 % |
| 675 | Thor Industries Inc | 9,603 | 759K $ | 0.03 % |
| 676 | Travel + Leisure Co | 11,738 | 759K $ | 0.03 % |
| 677 | H&R Block Inc | 23,813 | 755.6K $ | 0.03 % |
| 678 | Kilroy Realty Corp | 22,358 | 743.6K $ | 0.03 % |
| 679 | Dolby Laboratories Inc | 11,583 | 742.9K $ | 0.03 % |
| 680 | Ryan Specialty Holdings Inc | 21,238 | 738.4K $ | 0.03 % |
| 681 | Sotera Health Co | 47,071 | 732.4K $ | 0.03 % |
| 682 | Westlake Corp | 6,349 | 731.9K $ | 0.03 % |
| 683 | Universal Display Corp | 8,392 | 730.9K $ | 0.03 % |
| 684 | ADT Inc | 96,922 | 729.8K $ | 0.03 % |
| 685 | Bruker Corp | 19,684 | 722.6K $ | 0.03 % |
| 686 | elf Beauty Inc | 11,086 | 709.2K $ | 0.03 % |
| 687 | Hamilton Lane Inc | 7,675 | 706K $ | 0.03 % |
| 688 | Appfolio Inc | 4,186 | 699.4K $ | 0.03 % |
| 689 | Morningstar Inc | 4,087 | 689.5K $ | 0.03 % |
| 690 | Iridium Communications Inc | 17,480 | 682.9K $ | 0.03 % |
| 691 | Silgan Holdings Inc | 16,710 | 677.6K $ | 0.03 % |
| 692 | Brighthouse Financial Inc | 10,877 | 677.2K $ | 0.03 % |
| 693 | Americold Realty Trust Inc | 54,912 | 671.6K $ | 0.03 % |
| 694 | Assured Guaranty Ltd | 8,190 | 670.8K $ | 0.03 % |
| 695 | Organon & Co | 49,800 | 659.9K $ | 0.03 % |
| 696 | Karman Holdings Inc | 9,696 | 659.1K $ | 0.03 % |
| 697 | Liberty Global Ltd | 58,035 | 658.1K $ | 0.03 % |
| 698 | Viking Therapeutics Inc | 20,793 | 648.3K $ | 0.03 % |
| 699 | First Hawaiian Inc | 23,720 | 647.1K $ | 0.02 % |
| 700 | Whirlpool Corp | 11,523 | 646K $ | 0.02 % |
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