Schwab U.S. Mid-Cap Index Fund

Fund Profile

Fund profile

Tickers

SWMCX

Fund manager

Schwab Core Equity Fund

Total assets

$1.76 bn

Liabilities

$1.48 mm

Net assets

$1.76 bn

Number of holdings

799.00

Top 200 of 799 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	23.71 mm	287.46 k shares	1.35	Common equity	Long	USA
APP AppLovin Corporation	13.85 mm	37.47 k shares	0.79	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.60 mm	35.13 k shares	0.60	Common equity	Long	USA
WMB The Williams Companies, Inc.	9.64 mm	173.88 k shares	0.55	Common equity	Long	USA
KIOR Kior Inc	9.07 mm	105.59 k shares	0.52	Common equity	Long	USA
Royal Caribbean Cruises Ltd	9.03 mm	33.87 k shares	0.51	Common equity	Long	Liberia
HLT Hilton Worldwide Holdings Inc.	8.76 mm	34.22 k shares	0.50	Common equity	Long	USA
AFL Aflac Incorporated	8.56 mm	79.72 k shares	0.49	Common equity	Long	USA
COIN Coinbase Global, Inc.	8.43 mm	28.95 k shares	0.48	Common equity	Long	USA
VST Vistra Corp.	8.14 mm	48.47 k shares	0.46	Common equity	Long	USA
OKE ONEOK, Inc.	8.10 mm	83.37 k shares	0.46	Common equity	Long	USA
Simon Property Group, Inc.	8.04 mm	46.22 k shares	0.46	Common equity	Long	USA
MSTR MicroStrategy Incorporated	7.87 mm	23.52 k shares	0.45	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	7.76 mm	47.34 k shares	0.44	Common equity	Long	USA
KMI Kinder Morgan, Inc.	7.61 mm	276.98 k shares	0.43	Common equity	Long	USA
TTD The Trade Desk, Inc.	7.57 mm	63.79 k shares	0.43	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.55 mm	13.89 k shares	0.43	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.33 mm	57.89 k shares	0.42	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	7.26 mm	7.26 mm shares	0.41	Short-term investment vehicle	Long	USA
ALL The Allstate Corporation	7.22 mm	37.53 k shares	0.41	Common equity	Long	USA
XYZ Block, Inc.	7.21 mm	79.36 k shares	0.41	Common equity	Long	USA
DFS Discover Financial Services	7.18 mm	35.73 k shares	0.41	Common equity	Long	USA
LNG Cheniere Energy, Inc.	7.14 mm	31.92 k shares	0.41	Common equity	Long	USA
URI United Rentals, Inc.	7.09 mm	9.36 k shares	0.40	Common equity	Long	USA
ROST Ross Stores, Inc.	7.00 mm	46.51 k shares	0.40	Common equity	Long	USA
CMI Cummins Inc.	6.95 mm	19.52 k shares	0.40	Common equity	Long	USA
O Realty Income Corporation	6.80 mm	124.53 k shares	0.39	Common equity	Long	USA
PAYX Paychex, Inc.	6.79 mm	45.95 k shares	0.39	Common equity	Long	USA
AXON Axon Enterprise, Inc.	6.69 mm	10.26 k shares	0.38	Common equity	Long	USA
GWW W.W. Grainger, Inc.	6.61 mm	6.22 k shares	0.38	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.59 mm	142.60 k shares	0.37	Common equity	Long	USA
CTVA Corteva, Inc.	6.52 mm	99.94 k shares	0.37	Common equity	Long	USA
MSCI MSCI Inc.	6.48 mm	10.86 k shares	0.37	Common equity	Long	USA
PWR Quanta Services, Inc.	6.38 mm	20.75 k shares	0.36	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	6.36 mm	78.03 k shares	0.36	Common equity	Long	USA
FICO Fair Isaac Corporation	6.35 mm	3.39 k shares	0.36	Common equity	Long	USA
CBRE CBRE Group, Inc.	6.33 mm	43.70 k shares	0.36	Common equity	Long	USA
A Agilent Technologies, Inc.	6.22 mm	41.03 k shares	0.35	Common equity	Long	USA
PRU Prudential Financial, Inc.	6.20 mm	51.36 k shares	0.35	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.19 mm	92.03 k shares	0.35	Common equity	Long	USA
DDOG Datadog, Inc.	6.09 mm	42.71 k shares	0.35	Common equity	Long	USA
AME AMETEK, Inc.	6.09 mm	32.98 k shares	0.35	Common equity	Long	USA
NGLS TRI Resources Inc.	6.08 mm	30.91 k shares	0.35	Common equity	Long	USA
COR Cencora, Inc.	6.03 mm	23.73 k shares	0.34	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	6.02 mm	454.63 k shares	0.34	Common equity	Long	Cayman Islands
FAST Fastenal Company	5.99 mm	81.78 k shares	0.34	Common equity	Long	USA
VRT Vertiv Holdings Co	5.99 mm	51.15 k shares	0.34	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.95 mm	71.25 k shares	0.34	Common equity	Long	USA
NET Cloudflare, Inc.	5.93 mm	42.84 k shares	0.34	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.92 mm	41.69 k shares	0.34	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.87 mm	71.11 k shares	0.33	Common equity	Long	USA
IT Gartner, Inc.	5.85 mm	10.77 k shares	0.33	Common equity	Long	USA
KR The Kroger Co.	5.84 mm	94.79 k shares	0.33	Common equity	Long	USA
KVUE Kenvue Inc.	5.82 mm	273.60 k shares	0.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.79 mm	20.13 k shares	0.33	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.74 mm	27.06 k shares	0.33	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.74 mm	64.96 k shares	0.33	Common equity	Long	USA
EXC Exelon Corporation	5.72 mm	142.96 k shares	0.33	Common equity	Long	USA
GLW Corning Incorporated	5.70 mm	109.51 k shares	0.32	Common equity	Long	USA
HES Hess Corporation	5.55 mm	39.91 k shares	0.32	Common equity	Long	USA
CCI Crown Castle Inc.	5.55 mm	62.11 k shares	0.32	Common equity	Long	USA
XEL Xcel Energy Inc.	5.52 mm	82.12 k shares	0.31	Common equity	Long	USA
HUBS HubSpot, Inc.	5.44 mm	6.98 k shares	0.31	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.44 mm	57.03 k shares	0.31	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.41 mm	57.66 k shares	0.31	Common equity	Long	USA
RBLX Roblox Corporation	5.33 mm	75.03 k shares	0.30	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.25 mm	40.26 k shares	0.30	Common equity	Long	USA
ARES Ares Management Corporation	5.24 mm	26.43 k shares	0.30	Common equity	Long	USA
Ferguson Enterprises Inc.	5.23 mm	28.90 k shares	0.30	Common equity	Long	USA
IQV IQVIA Holdings Inc.	5.19 mm	25.75 k shares	0.30	Common equity	Long	USA
VMC Vulcan Materials Company	5.18 mm	18.91 k shares	0.30	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.13 mm	27.64 k shares	0.29	Common equity	Long	USA
SYY Sysco Corporation	5.12 mm	70.22 k shares	0.29	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	5.06 mm	24.35 k shares	0.29	Common equity	Long	USA
HUM Humana Inc.	5.05 mm	17.23 k shares	0.29	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.99 mm	18.40 k shares	0.28	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	4.99 mm	95.99 k shares	0.28	Common equity	Long	USA
United Airlines Holdings, Inc.	4.95 mm	46.77 k shares	0.28	Common equity	Long	USA
ETR Entergy Corporation	4.94 mm	60.91 k shares	0.28	Common equity	Long	USA
VEEV Veeva Systems Inc.	4.92 mm	21.07 k shares	0.28	Common equity	Long	USA
RMD ResMed Inc.	4.91 mm	20.77 k shares	0.28	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	4.90 mm	11.61 k shares	0.28	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.85 mm	58.85 k shares	0.28	Common equity	Long	USA
DXCM DexCom, Inc.	4.84 mm	55.74 k shares	0.28	Common equity	Long	USA
EFX Equifax Inc.	4.82 mm	17.55 k shares	0.27	Common equity	Long	USA
GIS General Mills, Inc.	4.80 mm	79.78 k shares	0.27	Common equity	Long	USA
Arch Capital Group Ltd	4.80 mm	51.54 k shares	0.27	Common equity	Long	Bermuda
PCG PG&E Corporation	4.78 mm	305.42 k shares	0.27	Common equity	Long	USA
MTB M&T Bank Corporation	4.78 mm	23.74 k shares	0.27	Common equity	Long	USA
Garmin Ltd	4.78 mm	22.12 k shares	0.27	Common equity	Long	Switzerland
MLM Martin Marietta Materials, Inc.	4.77 mm	8.76 k shares	0.27	Common equity	Long	USA
Willis Towers Watson PLC	4.74 mm	14.39 k shares	0.27	Common equity	Long	Ireland
EA Electronic Arts Inc.	4.64 mm	37.76 k shares	0.26	Common equity	Long	USA
ED Consolidated Edison, Inc.	4.64 mm	49.48 k shares	0.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.63 mm	13.41 k shares	0.26	Common equity	Long	USA
CNC Centene Corporation	4.62 mm	72.11 k shares	0.26	Common equity	Long	USA
EBAY eBay Inc.	4.61 mm	68.39 k shares	0.26	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.61 mm	41.36 k shares	0.26	Common equity	Long	USA
LEN Lennar Corporation	4.61 mm	35.10 k shares	0.26	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.60 mm	29.88 k shares	0.26	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.59 mm	59.75 k shares	0.26	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.57 mm	24.63 k shares	0.26	Common equity	Long	USA
ROK Rockwell Automation, Inc.	4.56 mm	16.37 k shares	0.26	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.49 mm	20.27 k shares	0.26	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.49 mm	45.19 k shares	0.26	Common equity	Long	USA
HPQ HP Inc.	4.47 mm	137.62 k shares	0.25	Common equity	Long	USA
CSGP CoStar Group, Inc.	4.44 mm	57.99 k shares	0.25	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.44 mm	24.89 k shares	0.25	Common equity	Long	USA
VICI VICI Properties Inc.	4.43 mm	148.94 k shares	0.25	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.43 mm	26.95 k shares	0.25	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.43 mm	26.27 k shares	0.25	Common equity	Long	USA
ANSS ANSYS, Inc.	4.37 mm	12.46 k shares	0.25	Common equity	Long	USA
NUE Nucor Corporation	4.35 mm	33.87 k shares	0.25	Common equity	Long	USA
EQT EQT Corporation	4.30 mm	84.19 k shares	0.25	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.30 mm	34.80 k shares	0.24	Common equity	Long	USA
XYL Xylem Inc.	4.28 mm	34.52 k shares	0.24	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.28 mm	6.71 k shares	0.24	Common equity	Long	USA
FITB Fifth Third Bancorp	4.28 mm	96.52 k shares	0.24	Common equity	Long	USA
STT State Street Corporation	4.25 mm	41.83 k shares	0.24	Common equity	Long	USA
GDDY GoDaddy Inc.	4.25 mm	19.97 k shares	0.24	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.22 mm	41.59 k shares	0.24	Common equity	Long	USA
TSCO Tractor Supply Company	4.19 mm	77.05 k shares	0.24	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.11 mm	3.02 k shares	0.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.11 mm	75.76 k shares	0.23	Common equity	Long	USA
GPN Global Payments Inc.	4.10 mm	36.37 k shares	0.23	Common equity	Long	USA
CCL Carnival Corporation & plc	4.06 mm	146.61 k shares	0.23	Common equity	Long	Panama
FTV Fortive Corporation	4.03 mm	49.55 k shares	0.23	Common equity	Long	USA
DOV Dover Corporation	3.99 mm	19.59 k shares	0.23	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.98 mm	16.73 k shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.93 mm	185.37 k shares	0.22	Common equity	Long	USA
DOW Dow Inc.	3.93 mm	100.56 k shares	0.22	Common equity	Long	USA
Smurfit WestRock PLC	3.92 mm	73.85 k shares	0.22	Common equity	Long	Ireland
LPLA LPL Financial Holdings Inc.	3.90 mm	10.64 k shares	0.22	Common equity	Long	USA
CPNG Coupang, Inc.	3.89 mm	165.47 k shares	0.22	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.84 mm	21.67 k shares	0.22	Common equity	Long	USA
SYF Synchrony Financial	3.83 mm	55.54 k shares	0.22	Common equity	Long	USA
CVNA Carvana Co.	3.83 mm	15.46 k shares	0.22	Common equity	Long	USA
CDW CDW Corporation	3.82 mm	19.19 k shares	0.22	Common equity	Long	USA
EQR Equity Residential	3.81 mm	53.96 k shares	0.22	Common equity	Long	USA
PPG PPG Industries, Inc.	3.81 mm	33.03 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.78 mm	17.87 k shares	0.22	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	3.77 mm	1.71 k shares	0.21	Common equity	Long	USA
HEI HEICO Corporation	3.72 mm	15.56 k shares	0.21	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.68 mm	34.85 k shares	0.21	Common equity	Long	USA
Corpay Inc	3.67 mm	9.64 k shares	0.21	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.66 mm	31.34 k shares	0.21	Common equity	Long	USA
VLTO Veralto Corporation	3.65 mm	35.28 k shares	0.21	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.64 mm	6.06 k shares	0.21	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.62 mm	346.77 k shares	0.21	Common equity	Long	USA
VTR Ventas, Inc.	3.61 mm	59.80 k shares	0.21	Common equity	Long	USA
NTAP NetApp, Inc.	3.59 mm	29.44 k shares	0.20	Common equity	Long	USA
AEE Ameren Corporation	3.58 mm	38.01 k shares	0.20	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.57 mm	34.12 k shares	0.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.55 mm	206.26 k shares	0.20	Common equity	Long	USA
PPL PPL Corporation	3.55 mm	105.51 k shares	0.20	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.54 mm	10.37 k shares	0.20	Common equity	Long	USA
DTE DTE Energy Company	3.54 mm	29.54 k shares	0.20	Common equity	Long	USA
WAT Waters Corporation	3.50 mm	8.42 k shares	0.20	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.49 mm	68.13 k shares	0.20	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.48 mm	2.68 k shares	0.20	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.47 mm	27.87 k shares	0.20	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.38 mm	6.61 k shares	0.19	Common equity	Long	USA
EXE Expand Energy Corporation	3.35 mm	32.96 k shares	0.19	Common equity	Long	USA
PHM PulteGroup, Inc.	3.31 mm	29.13 k shares	0.19	Common equity	Long	USA
MKL Markel Corporation	3.31 mm	1.81 k shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	3.29 mm	411.00 shares	0.19	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.28 mm	15.08 k shares	0.19	Common equity	Long	USA
HAL Halliburton Company	3.28 mm	125.95 k shares	0.19	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.27 mm	37.67 k shares	0.19	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.27 mm	82.25 k shares	0.19	Common equity	Long	USA
PTC PTC Inc.	3.27 mm	16.91 k shares	0.19	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.27 mm	16.74 k shares	0.19	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.26 mm	22.56 k shares	0.19	Common equity	Long	USA
HUBB Hubbell Incorporated	3.24 mm	7.65 k shares	0.18	Common equity	Long	USA
RF Regions Financial Corporation	3.23 mm	131.25 k shares	0.18	Common equity	Long	USA
WDC Western Digital Corporation	3.21 mm	49.36 k shares	0.18	Common equity	Long	USA
TWLO Twilio Inc.	3.20 mm	21.86 k shares	0.18	Common equity	Long	USA
WY Weyerhaeuser Company	3.19 mm	104.14 k shares	0.18	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.18 mm	36.53 k shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	3.18 mm	60.70 k shares	0.18	Common equity	Long	USA
LLYVA Liberty Live Group	3.16 mm	32.98 k shares	0.18	Common equity	Long	USA
ATO Atmos Energy Corporation	3.15 mm	22.12 k shares	0.18	Common equity	Long	USA
NTRS Northern Trust Corporation	3.14 mm	27.99 k shares	0.18	Common equity	Long	USA
STERIS PLC	3.11 mm	14.08 k shares	0.18	Common equity	Long	Ireland
HSY The Hershey Company	3.11 mm	20.81 k shares	0.18	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.10 mm	28.30 k shares	0.18	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.08 mm	15.07 k shares	0.18	Common equity	Long	USA
K Kellanova	3.06 mm	37.45 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.04 mm	63.84 k shares	0.17	Common equity	Long	USA
DVN Devon Energy Corporation	3.03 mm	88.99 k shares	0.17	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.03 mm	17.74 k shares	0.17	Common equity	Long	USA
SBAC SBA Communications Corporation	3.03 mm	15.33 k shares	0.17	Common equity	Long	USA
ILMN Illumina, Inc.	3.02 mm	22.76 k shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	3.01 mm	29.36 k shares	0.17	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.00 mm	92.20 k shares	0.17	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.00 mm	12.01 k shares	0.17	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.00 mm	21.87 k shares	0.17	Common equity	Long	USA
BIIB Biogen Inc.	3.00 mm	20.81 k shares	0.17	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.97 mm	43.85 k shares	0.17	Common equity	Long	USA
ES Eversource Energy	2.95 mm	51.14 k shares	0.17	Common equity	Long	USA