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 |
|---|---|---|---|---|
| 701 | Pegasystems Inc | 17,650 | 645.1K $ | 0.02 % |
| 702 | Doximity Inc | 25,578 | 625.1K $ | 0.02 % |
| 703 | Olin Corp | 21,869 | 622.8K $ | 0.02 % |
| 704 | QuantumScape Corp | 85,276 | 621.7K $ | 0.02 % |
| 705 | Freshpet Inc | 9,104 | 613.4K $ | 0.02 % |
| 706 | CCC Intelligent Solutions Holdings Inc | 115,964 | 607.7K $ | 0.02 % |
| 707 | Penske Automotive Group Inc | 3,532 | 605.8K $ | 0.02 % |
| 708 | Kyndryl Holdings Inc | 43,730 | 604.3K $ | 0.02 % |
| 709 | James Hardie Industries PLC | 28,557 | 599.4K $ | 0.02 % |
| 710 | Gitlab Inc | 26,889 | 595.3K $ | 0.02 % |
| 711 | YETI Holdings Inc | 14,938 | 589.5K $ | 0.02 % |
| 712 | Hayward Holdings Inc | 39,092 | 586.8K $ | 0.02 % |
| 713 | Avis Budget Group Inc | 3,229 | 583.4K $ | 0.02 % |
| 714 | Leonardo DRS Inc | 14,351 | 583.1K $ | 0.02 % |
| 715 | BILL Holdings Inc | 15,323 | 582.3K $ | 0.02 % |
| 716 | RingCentral Inc | 14,433 | 580.5K $ | 0.02 % |
| 717 | National Storage Affiliates Trust | 13,487 | 574K $ | 0.02 % |
| 718 | IPG Photonics Corp | 4,751 | 565K $ | 0.02 % |
| 719 | Shift4 Payments Inc | 12,575 | 556.8K $ | 0.02 % |
| 720 | Western Union Co/The | 61,251 | 556.8K $ | 0.02 % |
| 721 | IAC Inc | 12,479 | 556.1K $ | 0.02 % |
| 722 | Euronet Worldwide Inc | 7,480 | 541.4K $ | 0.02 % |
| 723 | Graphic Packaging Holding Co | 56,523 | 538.7K $ | 0.02 % |
| 724 | Scotts Miracle-Gro Co/The | 8,401 | 526.7K $ | 0.02 % |
| 725 | Harley-Davidson Inc | 21,516 | 514K $ | 0.02 % |
| 726 | Choice Hotels International Inc | 5,184 | 513.6K $ | 0.02 % |
| 727 | Freedom Holding Corp/NV | 3,382 | 506.7K $ | 0.02 % |
| 728 | Parsons Corp | 9,981 | 503.1K $ | 0.02 % |
| 729 | Lineage Inc | 13,630 | 502.7K $ | 0.02 % |
| 730 | Robert Half Inc | 18,826 | 501K $ | 0.02 % |
| 731 | Highwoods Properties Inc | 20,464 | 497.5K $ | 0.02 % |
| 732 | BOK Financial Corp | 3,619 | 484.2K $ | 0.02 % |
| 733 | Summit Therapeutics Inc | 22,556 | 484.1K $ | 0.02 % |
| 734 | Versigent PLC | 13,729 | 480.1K $ | 0.02 % |
| 735 | Medical Properties Trust Inc | 94,334 | 466K $ | 0.02 % |
| 736 | Ashland Inc | 8,691 | 462.9K $ | 0.02 % |
| 737 | Teradata Corp | 17,500 | 461.1K $ | 0.02 % |
| 738 | Loar Holdings Inc | 8,073 | 453.1K $ | 0.02 % |
| 739 | Huntsman Corp | 31,379 | 450.9K $ | 0.02 % |
| 740 | Acadia Healthcare Co Inc | 17,277 | 447.4K $ | 0.02 % |
| 741 | DENTSPLY SIRONA Inc | 37,700 | 443K $ | 0.02 % |
| 742 | Under Armour Inc | 70,176 | 441.4K $ | 0.02 % |
| 743 | Ultragenyx Pharmaceutical Inc | 17,691 | 436.8K $ | 0.02 % |
| 744 | Penn Entertainment Inc | 24,838 | 433.7K $ | 0.02 % |
| 745 | Crane NXT Co | 9,308 | 415.9K $ | 0.02 % |
| 746 | Park Hotels & Resorts Inc | 35,350 | 405.5K $ | 0.02 % |
| 747 | Sarepta Therapeutics Inc | 19,230 | 401.5K $ | 0.02 % |
| 748 | BellRing Brands Inc | 22,069 | 392.8K $ | 0.02 % |
| 749 | RH INC | 2,952 | 389.5K $ | 0.02 % |
| 750 | Kemper Corp | 11,132 | 375K $ | 0.01 % |
| 751 | Howard Hughes Holdings Inc | 5,995 | 373.3K $ | 0.01 % |
| 752 | nCino Inc | 20,922 | 365.7K $ | 0.01 % |
| 753 | FMC Corp | 23,530 | 361.9K $ | 0.01 % |
| 754 | DXC Technology Co | 31,942 | 361.6K $ | 0.01 % |
| 755 | Credit Acceptance Corp | 711 | 359K $ | 0.01 % |
| 756 | Boston Beer Co Inc/The | 1,502 | 356K $ | 0.01 % |
| 757 | Globant SA | 8,335 | 343.7K $ | 0.01 % |
| 758 | Newell Brands Inc | 80,516 | 328.5K $ | 0.01 % |
| 759 | Caris Life Sciences Inc | 17,144 | 325.7K $ | 0.01 % |
| 760 | Flowers Foods Inc | 35,249 | 319.4K $ | 0.01 % |
| 761 | Dillard's Inc | 555 | 315.9K $ | 0.01 % |
| 762 | Birkenstock Holding Plc | 8,132 | 315K $ | 0.01 % |
| 763 | ZoomInfo Technologies Inc | 49,186 | 307.4K $ | 0.01 % |
| 764 | Perrigo Co PLC | 25,742 | 304.8K $ | 0.01 % |
| 765 | Inspire Medical Systems Inc | 5,387 | 302.4K $ | 0.01 % |
| 766 | DoubleVerify Holdings Inc | 27,012 | 297.7K $ | 0.01 % |
| 767 | Columbia Sportswear Co | 4,859 | 296K $ | 0.01 % |
| 768 | Seaboard Corp | 50 | 284.3K $ | 0.01 % |
| 769 | Trump Media & Technology Group Corp | 30,799 | 281.8K $ | 0.01 % |
| 770 | Schneider National Inc | 8,780 | 273K $ | 0.01 % |
| 771 | ManpowerGroup Inc | 8,993 | 272.2K $ | 0.01 % |
| 772 | Pilgrim's Pride Corp | 7,967 | 263.7K $ | 0.01 % |
| 773 | Figure Technology Solutions Inc | 6,833 | 239.8K $ | 0.01 % |
| 774 | GCI Liberty Inc | 6,870 | 235.3K $ | 0.01 % |
| 775 | Smithfield Foods Inc | 8,724 | 229.3K $ | 0.01 % |
| 776 | Bullish | 6,041 | 227.9K $ | 0.01 % |
| 777 | Wendy's Co/The | 31,076 | 216.3K $ | 0.01 % |
| 778 | Reynolds Consumer Products Inc | 10,295 | 215.9K $ | 0.01 % |
| 779 | Clarivate PLC | 71,699 | 205.8K $ | 0.01 % |
| 780 | CNA Financial Corp | 4,081 | 196.8K $ | 0.01 % |
| 781 | Concentrix Corp | 8,138 | 193.8K $ | 0.01 % |
| 782 | Coty Inc | 65,447 | 161K $ | 0.01 % |
| 783 | Lucid Group Inc | 24,941 | 158.9K $ | 0.01 % |
| 784 | TFS Financial Corp | 10,056 | 151.2K $ | 0.01 % |
| 785 | UWM Holdings Corp | 42,134 | 149.2K $ | 0.01 % |
| 786 | NIQ Global Intelligence Plc | 13,108 | 143.3K $ | 0.01 % |
| 787 | Certara Inc | 23,307 | 142.9K $ | 0.01 % |
| 788 | SailPoint Inc | 11,186 | 127.7K $ | 0.00 % |
| 789 | Ingram Micro Holding Corp | 3,998 | 123K $ | 0.00 % |
| 790 | Central BanCo Inc | 3,711 | 100.3K $ | 0.00 % |
| 791 | Fermi Inc | 6,452 | 33.1K $ | 0.00 % |
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