Schwab U.S. Mid-Cap Index Fund

Fund Profile

Fund profile

Tickers

SWMCX

Fund manager

Schwab Target 2030 Fund

Total assets

$1.63 bn

Liabilities

$3.34 mm

Net assets

$1.63 bn

Number of holdings

801.00

Top 200 of 801 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	11.62 mm	279.67 k shares	0.71	Common equity	Long	USA
WMB The Williams Companies, Inc.	8.86 mm	169.17 k shares	0.54	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.44 mm	30.00 k shares	0.52	Common equity	Long	USA
AFL Aflac Incorporated	8.13 mm	77.56 k shares	0.50	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.02 mm	34.15 k shares	0.49	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.00 mm	44.89 k shares	0.49	Common equity	Long	USA
OKE ONEOK, Inc.	7.86 mm	81.11 k shares	0.48	Common equity	Long	USA
KIOR Kior Inc	7.74 mm	102.73 k shares	0.47	Common equity	Long	USA
Simon Property Group, Inc.	7.61 mm	44.97 k shares	0.47	Common equity	Long	USA
URI United Rentals, Inc.	7.51 mm	9.24 k shares	0.46	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.38 mm	61.43 k shares	0.45	Common equity	Long	USA
O Realty Income Corporation	7.19 mm	121.15 k shares	0.44	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.11 mm	13.93 k shares	0.44	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	7.01 mm	78.13 k shares	0.43	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.97 mm	41.22 k shares	0.43	Common equity	Long	USA
ALL The Allstate Corporation	6.81 mm	36.51 k shares	0.42	Common equity	Long	USA
Royal Caribbean Cruises Ltd	6.80 mm	32.95 k shares	0.42	Common equity	Long	Liberia
GWW W.W. Grainger, Inc.	6.71 mm	6.05 k shares	0.41	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	6.67 mm	442.31 k shares	0.41	Common equity	Long	Cayman Islands
KMI Kinder Morgan, Inc.	6.60 mm	269.47 k shares	0.41	Common equity	Long	USA
FICO Fair Isaac Corporation	6.57 mm	3.30 k shares	0.40	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.51 mm	26.32 k shares	0.40	Common equity	Long	USA
CCI Crown Castle Inc.	6.50 mm	60.43 k shares	0.40	Common equity	Long	USA
ROST Ross Stores, Inc.	6.39 mm	45.73 k shares	0.39	Common equity	Long	USA
CMI Cummins Inc.	6.25 mm	18.99 k shares	0.38	Common equity	Long	USA
PAYX Paychex, Inc.	6.23 mm	44.70 k shares	0.38	Common equity	Long	USA
FAST Fastenal Company	6.22 mm	79.57 k shares	0.38	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	6.20 mm	69.32 k shares	0.38	Common equity	Long	USA
APP AppLovin Corporation	6.17 mm	36.45 k shares	0.38	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	6.12 mm	49.96 k shares	0.38	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.11 mm	31.92 k shares	0.37	Common equity	Long	USA
KVUE Kenvue Inc.	6.10 mm	266.19 k shares	0.37	Common equity	Long	USA
MSCI MSCI Inc.	6.10 mm	10.68 k shares	0.37	Common equity	Long	USA
PWR Quanta Services, Inc.	6.09 mm	20.19 k shares	0.37	Common equity	Long	USA
PCG PG&E Corporation	6.01 mm	297.14 k shares	0.37	Common equity	Long	USA
VST Vistra Corp.	5.98 mm	47.88 k shares	0.37	Common equity	Long	USA
CTVA Corteva, Inc.	5.92 mm	97.23 k shares	0.36	Common equity	Long	USA
AME AMETEK, Inc.	5.88 mm	32.09 k shares	0.36	Common equity	Long	USA
LEN Lennar Corporation	5.88 mm	34.54 k shares	0.36	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.62 mm	56.32 k shares	0.34	Common equity	Long	USA
EA Electronic Arts Inc.	5.61 mm	37.17 k shares	0.34	Common equity	Long	USA
BSQKZ Block, Inc.	5.58 mm	77.21 k shares	0.34	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.57 mm	42.52 k shares	0.34	Common equity	Long	USA
Ferguson Enterprises Inc.	5.53 mm	28.12 k shares	0.34	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.51 mm	56.16 k shares	0.34	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.50 mm	27.30 k shares	0.34	Common equity	Long	USA
EXC Exelon Corporation	5.47 mm	139.08 k shares	0.34	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.44 mm	19.80 k shares	0.33	Common equity	Long	USA
VRT Vertiv Holdings Co	5.44 mm	49.76 k shares	0.33	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.41 mm	73.71 k shares	0.33	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.39 mm	56.10 k shares	0.33	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.36 mm	61.35 k shares	0.33	Common equity	Long	USA
MSTR MicroStrategy Incorporated	5.32 mm	21.77 k shares	0.33	Common equity	Long	USA
A Agilent Technologies, Inc.	5.31 mm	40.71 k shares	0.33	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.28 mm	138.74 k shares	0.32	Common equity	Long	USA
GIS General Mills, Inc.	5.28 mm	77.61 k shares	0.32	Common equity	Long	USA
COR Cencora	5.27 mm	23.09 k shares	0.32	Common equity	Long	USA
IT Gartner, Inc.	5.26 mm	10.48 k shares	0.32	Common equity	Long	USA
HES Hess Corporation	5.22 mm	38.83 k shares	0.32	Common equity	Long	USA
DDOG Datadog, Inc.	5.21 mm	41.55 k shares	0.32	Common equity	Long	USA
SYY Sysco Corporation	5.19 mm	69.24 k shares	0.32	Common equity	Long	USA
XEL Xcel Energy Inc.	5.17 mm	77.31 k shares	0.32	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.16 mm	69.18 k shares	0.32	Common equity	Long	USA
DFS Discover Financial Services	5.16 mm	34.76 k shares	0.32	Common equity	Long	USA
IQV IQVIA Holdings Inc.	5.16 mm	25.05 k shares	0.32	Common equity	Long	USA
KR The Kroger Co.	5.14 mm	92.22 k shares	0.32	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.14 mm	39.17 k shares	0.32	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.12 mm	89.54 k shares	0.31	Common equity	Long	USA
NGLS TRI Resources Inc.	5.10 mm	30.54 k shares	0.31	Common equity	Long	USA
GLW Corning Incorporated	5.07 mm	106.54 k shares	0.31	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	5.05 mm	8.52 k shares	0.31	Common equity	Long	USA
Vulcan Materials Company	5.04 mm	18.39 k shares	0.31	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.01 mm	40.47 k shares	0.31	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.96 mm	6.53 k shares	0.30	Common equity	Long	USA
Arch Capital Group Ltd	4.94 mm	50.14 k shares	0.30	Common equity	Long	Bermuda
COIN Coinbase Global, Inc.	4.92 mm	27.44 k shares	0.30	Common equity	Long	USA
RMD ResMed Inc.	4.90 mm	20.21 k shares	0.30	Common equity	Long	USA
ED Consolidated Edison, Inc.	4.89 mm	48.14 k shares	0.30	Common equity	Long	USA
DOW Dow Inc.	4.83 mm	97.83 k shares	0.30	Common equity	Long	USA
HPQ HP Inc.	4.83 mm	135.95 k shares	0.30	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.82 mm	58.13 k shares	0.30	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.75 mm	29.07 k shares	0.29	Common equity	Long	USA
NUE Nucor Corporation	4.73 mm	33.32 k shares	0.29	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.68 mm	17.55 k shares	0.29	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.66 mm	11.46 k shares	0.29	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.63 mm	26.22 k shares	0.28	Common equity	Long	USA
VICI VICI Properties Inc.	4.60 mm	144.90 k shares	0.28	Common equity	Long	USA
ETR Entergy Corporation	4.59 mm	29.63 k shares	0.28	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.57 mm	24.31 k shares	0.28	Common equity	Long	USA
CNC Centene Corporation	4.55 mm	73.09 k shares	0.28	Common equity	Long	USA
EFX Equifax Inc.	4.52 mm	17.07 k shares	0.28	Common equity	Long	USA
MTB M&T Bank Corporation	4.50 mm	23.10 k shares	0.28	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.49 mm	40.67 k shares	0.28	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.37 mm	19.72 k shares	0.27	Common equity	Long	USA
EIX Edison International	4.36 mm	52.88 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	4.32 mm	16.76 k shares	0.27	Common equity	Long	USA
Willis Towers Watson PLC	4.29 mm	14.21 k shares	0.26	Common equity	Long	Ireland
VEEV Veeva Systems Inc.	4.28 mm	20.50 k shares	0.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.27 mm	13.04 k shares	0.26	Common equity	Long	USA
Garmin Ltd	4.27 mm	21.52 k shares	0.26	Common equity	Long	Switzerland
ARES Ares Management Corporation	4.27 mm	25.44 k shares	0.26	Common equity	Long	USA
ROK Rockwell Automation, Inc.	4.25 mm	15.93 k shares	0.26	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.23 mm	57.25 k shares	0.26	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.23 mm	9.98 k shares	0.26	Common equity	Long	USA
ON ON Semiconductor Corporation	4.21 mm	59.67 k shares	0.26	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.20 mm	43.96 k shares	0.26	Common equity	Long	USA
CPNG Coupang, Inc.	4.15 mm	160.98 k shares	0.25	Common equity	Long	USA
FITB Fifth Third Bancorp	4.15 mm	94.91 k shares	0.25	Common equity	Long	USA
CSGP CoStar Group, Inc.	4.11 mm	56.42 k shares	0.25	Common equity	Long	USA
XYL Xylem Inc.	4.09 mm	33.59 k shares	0.25	Common equity	Long	USA
EBAY eBay Inc.	4.05 mm	70.35 k shares	0.25	Common equity	Long	USA
PPG PPG Industries, Inc.	4.04 mm	32.48 k shares	0.25	Common equity	Long	USA
TSCO Tractor Supply Company	3.98 mm	14.99 k shares	0.24	Common equity	Long	USA
DXCM DexCom, Inc.	3.92 mm	55.64 k shares	0.24	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.90 mm	26.28 k shares	0.24	Common equity	Long	USA
STT State Street Corporation	3.89 mm	41.89 k shares	0.24	Common equity	Long	USA
ANSS ANSYS, Inc.	3.89 mm	12.13 k shares	0.24	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.88 mm	23.96 k shares	0.24	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.79 mm	2.93 k shares	0.23	Common equity	Long	USA
HUBS HubSpot, Inc.	3.77 mm	6.79 k shares	0.23	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.74 mm	27.11 k shares	0.23	Common equity	Long	USA
CVNA Carvana Co.	3.72 mm	15.05 k shares	0.23	Common equity	Long	USA
PHM PulteGroup, Inc.	3.72 mm	28.68 k shares	0.23	Common equity	Long	USA
Smurfit WestRock PLC	3.70 mm	71.87 k shares	0.23	Common equity	Long	Ireland
EQR Equity Residential	3.69 mm	52.50 k shares	0.23	Common equity	Long	USA
RBLX Roblox Corporation	3.68 mm	71.06 k shares	0.23	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.67 mm	33.85 k shares	0.23	Common equity	Long	USA
VTR Ventas, Inc.	3.67 mm	56.05 k shares	0.23	Common equity	Long	USA
GPN Global Payments Inc.	3.67 mm	35.38 k shares	0.23	Common equity	Long	USA
HEI HEICO Corporation	3.66 mm	14.94 k shares	0.22	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.66 mm	66.28 k shares	0.22	Common equity	Long	USA
NET Cloudflare, Inc.	3.66 mm	41.68 k shares	0.22	Common equity	Long	USA
NVR NVR, Inc.	3.65 mm	399.00 shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.61 mm	24.22 k shares	0.22	Common equity	Long	USA
DOV Dover Corporation	3.61 mm	19.06 k shares	0.22	Common equity	Long	USA
HSY The Hershey Company	3.59 mm	20.24 k shares	0.22	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.57 mm	5.89 k shares	0.22	Common equity	Long	USA
DTE DTE Energy Company	3.57 mm	28.73 k shares	0.22	Common equity	Long	USA
United Airlines Holdings, Inc.	3.56 mm	45.51 k shares	0.22	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.53 mm	35.54 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc.	3.52 mm	20.25 k shares	0.22	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.51 mm	180.35 k shares	0.22	Common equity	Long	USA
CDW CDW Corporation	3.51 mm	18.67 k shares	0.22	Common equity	Long	USA
VLTO Veralto Corporation	3.51 mm	34.33 k shares	0.22	Common equity	Long	USA
FTV Fortive Corporation	3.49 mm	48.91 k shares	0.21	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.47 mm	33.20 k shares	0.21	Common equity	Long	USA
Leidos Holdings, Inc.	3.43 mm	18.74 k shares	0.21	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.43 mm	16.28 k shares	0.21	Common equity	Long	USA
SBAC SBA Communications Corporation	3.42 mm	14.92 k shares	0.21	Common equity	Long	USA
HAL Halliburton Company	3.40 mm	122.54 k shares	0.21	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.39 mm	21.09 k shares	0.21	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.39 mm	33.91 k shares	0.21	Common equity	Long	USA
DVN Devon Energy Corporation	3.38 mm	87.47 k shares	0.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.35 mm	30.49 k shares	0.21	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.35 mm	80.03 k shares	0.21	Common equity	Long	USA
PPL PPL Corporation	3.34 mm	102.67 k shares	0.21	Common equity	Long	USA
NTAP NetApp, Inc.	3.30 mm	28.64 k shares	0.20	Common equity	Long	USA
GDDY GoDaddy Inc.	3.28 mm	19.66 k shares	0.20	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.24 mm	17.81 k shares	0.20	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	3.23 mm	1.67 k shares	0.20	Common equity	Long	USA
AEE Ameren Corporation	3.22 mm	36.99 k shares	0.20	Common equity	Long	USA
ES Eversource Energy	3.22 mm	48.83 k shares	0.20	Common equity	Long	USA
ILMN Illumina, Inc.	3.19 mm	22.15 k shares	0.20	Common equity	Long	USA
HUBB Hubbell Incorporated	3.18 mm	7.44 k shares	0.20	Common equity	Long	USA
WY Weyerhaeuser Company	3.16 mm	101.34 k shares	0.19	Common equity	Long	USA
LyondellBasell Industries NV	3.14 mm	36.19 k shares	0.19	Common equity	Long	Netherlands
CBOE Cboe Global Markets, Inc.	3.13 mm	14.67 k shares	0.19	Common equity	Long	USA
Corpay Inc	3.13 mm	9.49 k shares	0.19	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.13 mm	200.79 k shares	0.19	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.11 mm	10.10 k shares	0.19	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.09 mm	3.09 mm shares	0.19	Short-term investment vehicle	Long	USA
CCL Carnival Corporation & plc	3.05 mm	138.77 k shares	0.19	Common equity	Long	Panama
PTC PTC Inc.	3.05 mm	16.47 k shares	0.19	Common equity	Long	USA
RF Regions Financial Corporation	3.05 mm	127.79 k shares	0.19	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.05 mm	2.61 k shares	0.19	Common equity	Long	USA
STERIS PLC	3.04 mm	13.70 k shares	0.19	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	3.04 mm	28.43 k shares	0.19	Common equity	Long	USA
SYF Synchrony Financial	3.03 mm	54.88 k shares	0.19	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.00 mm	21.29 k shares	0.18	Common equity	Long	USA
EQT EQT Corporation	2.99 mm	81.95 k shares	0.18	Common equity	Long	USA
WDC Western Digital Corporation	2.96 mm	45.38 k shares	0.18	Common equity	Long	USA
K Kellogg Company	2.94 mm	36.46 k shares	0.18	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.93 mm	6.44 k shares	0.18	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.92 mm	10.36 k shares	0.18	Common equity	Long	USA
ATO Atmos Energy Corporation	2.90 mm	20.93 k shares	0.18	Common equity	Long	USA
FSLR First Solar, Inc.	2.88 mm	14.83 k shares	0.18	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.88 mm	41.39 k shares	0.18	Common equity	Long	USA
EME EMCOR Group, Inc.	2.88 mm	6.45 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.86 mm	16.68 k shares	0.18	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.84 mm	27.15 k shares	0.17	Common equity	Long	USA
PKG Packaging Corporation of America	2.82 mm	12.33 k shares	0.17	Common equity	Long	USA
NTRS Northern Trust Corporation	2.79 mm	27.73 k shares	0.17	Common equity	Long	USA
MKL Markel Corporation	2.75 mm	1.79 k shares	0.17	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.75 mm	17.59 k shares	0.17	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.75 mm	337.67 k shares	0.17	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	2.74 mm	36.68 k shares	0.17	Common equity	Long	USA
MKC McCormick & Company, Incorporated	2.74 mm	35.04 k shares	0.17	Common equity	Long	USA
TRU TransUnion	2.73 mm	27.00 k shares	0.17	Common equity	Long	USA
CLX The Clorox Company	2.73 mm	17.23 k shares	0.17	Common equity	Long	USA
OMC Omnicom Group Inc.	2.72 mm	26.92 k shares	0.17	Common equity	Long	USA