Schwab U.S. Mid-Cap Index Fund

Fund Profile

Fund profile

Tickers

SWMCX

Fund manager

Schwab Capital Trust

Total assets

$1.02 bn

Liabilities

$4.46 mm

Net assets

$1.02 bn

Number of holdings

823.00

Top 200 of 823 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SNPS Synopsys, Inc.	5.44 mm	15.39 k shares	0.53	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.03 mm	27.53 k shares	0.49	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	4.96 mm	6.26 k shares	0.49	Common equity	Long	USA
PSX Phillips 66	4.78 mm	47.71 k shares	0.47	Common equity	Long	USA
APH Amphenol Corp.	4.71 mm	59.11 k shares	0.46	Common equity	Long	USA
AZO Autozone Inc.	4.67 mm	1.91 k shares	0.46	Common equity	Long	USA
CTVA Corteva Inc	4.65 mm	72.20 k shares	0.46	Common equity	Long	USA
CMG Chipotle Mexican Grill	4.62 mm	2.81 k shares	0.45	Common equity	Long	USA
AFL Aflac Inc.	4.57 mm	62.23 k shares	0.45	Common equity	Long	USA
A Agilent Technologies Inc.	4.54 mm	29.86 k shares	0.45	Common equity	Long	USA
NUE Nucor Corp.	4.37 mm	25.88 k shares	0.43	Common equity	Long	USA
O Realty Income Corp.	4.30 mm	63.34 k shares	0.42	Common equity	Long	USA
IQV IQVIA Holdings Inc	4.30 mm	18.72 k shares	0.42	Common equity	Long	USA
MSI Motorola Solutions Inc	4.27 mm	16.62 k shares	0.42	Common equity	Long	USA
HES Hess Corporation	4.27 mm	28.42 k shares	0.42	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.23 mm	32.92 k shares	0.41	Common equity	Long	USA
PH Parker-Hannifin Corp.	4.21 mm	12.92 k shares	0.41	Common equity	Long	USA
BIIB Biogen Inc	4.21 mm	14.47 k shares	0.41	Common equity	Long	USA
MCHP Microchip Technology, Inc.	4.17 mm	53.72 k shares	0.41	Common equity	Long	USA
MSCI MSCI Inc	4.17 mm	7.84 k shares	0.41	Common equity	Long	USA
DXCM Dexcom Inc	4.17 mm	38.90 k shares	0.41	Common equity	Long	USA
Trane Technologies PLC	4.15 mm	23.19 k shares	0.41	Common equity	Long	Ireland
DVN Devon Energy Corp.	4.15 mm	65.64 k shares	0.41	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.11 mm	21.00 k shares	0.40	Common equity	Long	USA
ROST Ross Stores, Inc.	4.07 mm	34.41 k shares	0.40	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	3.99 mm	8.30 k shares	0.39	Common equity	Long	USA
WMB Williams Cos Inc	3.96 mm	122.93 k shares	0.39	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.90 mm	3.90 mm shares	0.38	Short-term investment vehicle	Long	USA
HLT Hilton Worldwide Holdings Inc	3.90 mm	26.88 k shares	0.38	Common equity	Long	USA
PRU Prudential Financial Inc.	3.90 mm	37.17 k shares	0.38	Common equity	Long	USA
CTAS Cintas Corporation	3.88 mm	8.74 k shares	0.38	Common equity	Long	USA
CARR Carrier Global Corp	3.84 mm	84.36 k shares	0.38	Common equity	Long	USA
LNG Cheniere Energy Inc.	3.84 mm	25.12 k shares	0.38	Common equity	Long	USA
XEL Xcel Energy, Inc.	3.79 mm	55.05 k shares	0.37	Common equity	Long	USA
PAYX Paychex Inc.	3.77 mm	32.56 k shares	0.37	Common equity	Long	USA
PCAR Paccar Inc.	3.76 mm	34.43 k shares	0.37	Common equity	Long	USA
AMP Ameriprise Financial Inc	3.76 mm	10.73 k shares	0.37	Common equity	Long	USA
BK Bank Of New York Mellon Corp	3.75 mm	74.14 k shares	0.37	Common equity	Long	USA
DD DuPont de Nemours Inc	3.74 mm	50.61 k shares	0.37	Common equity	Long	USA
HAL Halliburton Co.	3.74 mm	90.68 k shares	0.37	Common equity	Long	USA
TDG Transdigm Group Incorporated	3.72 mm	5.18 k shares	0.36	Common equity	Long	USA
YUM Yum Brands Inc.	3.71 mm	28.46 k shares	0.36	Common equity	Long	USA
EA Electronic Arts, Inc.	3.60 mm	27.97 k shares	0.35	Common equity	Long	USA
WELL Welltower Inc.	3.58 mm	47.75 k shares	0.35	Common equity	Long	USA
CMI Cummins Inc.	3.55 mm	14.22 k shares	0.35	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	3.53 mm	238.08 k shares	0.35	Common equity	Long	USA
OTIS Otis Worldwide Corp	3.46 mm	42.08 k shares	0.34	Common equity	Long	USA
LULU Lululemon Athletica inc.	3.46 mm	11.27 k shares	0.34	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	3.45 mm	48.80 k shares	0.34	Common equity	Long	USA
ALL Allstate Corp (The)	3.43 mm	26.68 k shares	0.34	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	3.41 mm	35.82 k shares	0.33	Common equity	Long	USA
FTNT Fortinet Inc	3.41 mm	65.13 k shares	0.33	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	3.40 mm	2.22 k shares	0.33	Common equity	Long	USA
STT State Street Corp.	3.38 mm	37.03 k shares	0.33	Common equity	Long	USA
AME Ametek Inc	3.37 mm	23.25 k shares	0.33	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.36 mm	3.36 mm shares	0.33	Short-term investment vehicle	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.34 mm	10.02 k shares	0.33	Common equity	Long	USA
RMD Resmed Inc.	3.33 mm	14.58 k shares	0.33	Common equity	Long	USA
ALB Albemarle Corp.	3.32 mm	11.81 k shares	0.33	Common equity	Long	USA
VICI VICI Properties Inc	3.32 mm	97.08 k shares	0.33	Common equity	Long	USA
HSY Hershey Company	3.31 mm	14.73 k shares	0.32	Common equity	Long	USA
ROK Rockwell Automation Inc	3.27 mm	11.59 k shares	0.32	Common equity	Long	USA
KEYS Keysight Technologies Inc	3.24 mm	18.09 k shares	0.32	Common equity	Long	USA
KKR KKR & Co. Inc.	3.22 mm	57.72 k shares	0.32	Common equity	Long	USA
DLTR Dollar Tree Inc	3.22 mm	21.44 k shares	0.32	Common equity	Long	USA
ON ON Semiconductor Corp.	3.22 mm	43.78 k shares	0.32	Common equity	Long	USA
DFS Discover Financial Services	3.21 mm	27.53 k shares	0.32	Common equity	Long	USA
SBAC SBA Communications Corp	3.20 mm	10.76 k shares	0.31	Common equity	Long	USA
CSGP Costar Group, Inc.	3.17 mm	40.70 k shares	0.31	Common equity	Long	USA
DHI D.R. Horton Inc.	3.14 mm	31.84 k shares	0.31	Common equity	Long	USA
ANET Arista Networks Inc	3.13 mm	24.83 k shares	0.31	Common equity	Long	USA
Public Service Electric & Gas Co	3.11 mm	50.26 k shares	0.31	Common equity	Long	USA
URI United Rentals, Inc.	3.11 mm	7.05 k shares	0.30	Common equity	Long	USA
PPG PPG Industries, Inc.	3.10 mm	23.78 k shares	0.30	Common equity	Long	USA
Aptiv PLC	3.09 mm	27.28 k shares	0.30	Common equity	Long	Jersey
OKE Oneok Inc.	3.07 mm	44.86 k shares	0.30	Common equity	Long	USA
GPN Global Payments, Inc.	3.05 mm	27.08 k shares	0.30	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.02 mm	95.05 k shares	0.30	Common equity	Long	USA
WEC WEC Energy Group Inc	2.99 mm	31.85 k shares	0.29	Common equity	Long	USA
HPQ HP Inc	2.96 mm	101.58 k shares	0.29	Common equity	Long	USA
KR Kroger Co.	2.95 mm	66.18 k shares	0.29	Common equity	Long	USA
FAST Fastenal Co.	2.94 mm	58.09 k shares	0.29	Common equity	Long	USA
ENPH Enphase Energy Inc	2.92 mm	13.21 k shares	0.29	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.89 mm	25.72 k shares	0.28	Common equity	Long	USA
AWK American Water Works Co. Inc.	2.87 mm	18.37 k shares	0.28	Common equity	Long	USA
CPRT Copart, Inc.	2.87 mm	43.01 k shares	0.28	Common equity	Long	USA
ES Eversource Energy	2.86 mm	34.78 k shares	0.28	Common equity	Long	USA
VRSK Verisk Analytics Inc	2.85 mm	15.68 k shares	0.28	Common equity	Long	USA
CEG Constellation Energy Corporation	2.81 mm	32.96 k shares	0.28	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	2.81 mm	12.40 k shares	0.28	Common equity	Long	USA
Willis Towers Watson PLC	2.76 mm	10.86 k shares	0.27	Common equity	Long	Ireland
EFX Equifax, Inc.	2.73 mm	12.27 k shares	0.27	Common equity	Long	USA
CBRE CBRE Group Inc	2.72 mm	31.82 k shares	0.27	Common equity	Long	USA
EBAY EBay Inc.	2.71 mm	54.79 k shares	0.27	Common equity	Long	USA
MTB M & T Bank Corp	2.71 mm	17.35 k shares	0.27	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	2.70 mm	21.17 k shares	0.26	Common equity	Long	USA
GWW W.W. Grainger Inc.	2.68 mm	4.55 k shares	0.26	Common equity	Long	USA
CDW CDW Corp	2.67 mm	13.64 k shares	0.26	Common equity	Long	USA
ABC Amerisource Bergen Corp.	2.65 mm	15.66 k shares	0.26	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	2.64 mm	166.16 k shares	0.26	Common equity	Long	USA
GLW Corning, Inc.	2.64 mm	76.20 k shares	0.26	Common equity	Long	USA
ARE Alexandria Real Estate Equities Inc.	2.63 mm	16.35 k shares	0.26	Common equity	Long	USA
IT Gartner, Inc.	2.62 mm	7.75 k shares	0.26	Common equity	Long	USA
EIX Edison International	2.61 mm	37.95 k shares	0.26	Common equity	Long	USA
ULTA Ulta Beauty Inc	2.61 mm	5.09 k shares	0.26	Common equity	Long	USA
RSG Republic Services, Inc.	2.60 mm	20.81 k shares	0.25	Common equity	Long	USA
LEN Lennar Corp.	2.59 mm	25.31 k shares	0.25	Common equity	Long	USA
FANG Diamondback Energy Inc	2.59 mm	17.72 k shares	0.25	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	2.59 mm	22.21 k shares	0.25	Common equity	Long	USA
FRC First Republic Bank	2.59 mm	18.35 k shares	0.25	Common equity	Long	USA
WY Weyerhaeuser Co.	2.56 mm	74.27 k shares	0.25	Common equity	Long	USA
TSCO Tractor Supply Co.	2.54 mm	11.14 k shares	0.25	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.53 mm	64.61 k shares	0.25	Common equity	Long	USA
LyondellBasell Industries NV	2.51 mm	25.93 k shares	0.25	Common equity	Long	Netherlands
AVB Avalonbay Communities Inc.	2.50 mm	14.10 k shares	0.25	Common equity	Long	USA
FITB Fifth Third Bancorp	2.50 mm	68.77 k shares	0.24	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	2.49 mm	32.04 k shares	0.24	Common equity	Long	USA
Horizon Therapeutics Plc	2.45 mm	22.34 k shares	0.24	Common equity	Long	Ireland
VMC Vulcan Materials Co	2.45 mm	13.36 k shares	0.24	Common equity	Long	USA
FTV Fortive Corp	2.43 mm	35.74 k shares	0.24	Common equity	Long	USA
VEEV Veeva Systems Inc	2.40 mm	14.06 k shares	0.24	Common equity	Long	USA
EQR Equity Residential Properties Trust	2.38 mm	37.38 k shares	0.23	Common equity	Long	USA
GPC Genuine Parts Co.	2.35 mm	14.01 k shares	0.23	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	2.34 mm	8.78 k shares	0.23	Common equity	Long	USA
Arch Capital Group Ltd	2.30 mm	35.74 k shares	0.23	Common equity	Long	Bermuda
IR Ingersoll-Rand Inc	2.30 mm	40.99 k shares	0.22	Common equity	Long	USA
DTE DTE Energy Co.	2.27 mm	19.47 k shares	0.22	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	2.26 mm	24.43 k shares	0.22	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.26 mm	6.28 k shares	0.22	Common equity	Long	USA
AEE Ameren Corp.	2.26 mm	25.98 k shares	0.22	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	2.25 mm	8.94 k shares	0.22	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	2.25 mm	21.22 k shares	0.22	Common equity	Long	USA
TTD Trade Desk Inc	2.25 mm	44.29 k shares	0.22	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.24 mm	54.80 k shares	0.22	Common equity	Long	USA
RF Regions Financial Corp.	2.22 mm	94.33 k shares	0.22	Common equity	Long	USA
ETR Entergy Corp.	2.22 mm	20.49 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.22 mm	19.64 k shares	0.22	Common equity	Long	USA
PPL PPL Corp	2.20 mm	74.38 k shares	0.22	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	2.20 mm	144.83 k shares	0.22	Common equity	Long	USA
PWR Quanta Services, Inc.	2.19 mm	14.36 k shares	0.21	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	2.15 mm	18.62 k shares	0.21	Common equity	Long	USA
DOV Dover Corp.	2.15 mm	14.14 k shares	0.21	Common equity	Long	USA
LUV Southwest Airlines Co	2.14 mm	59.77 k shares	0.21	Common equity	Long	USA
ALGN Align Technology, Inc.	2.14 mm	7.92 k shares	0.21	Common equity	Long	USA
CFG Citizens Financial Group Inc	2.13 mm	49.28 k shares	0.21	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.11 mm	13.37 k shares	0.21	Common equity	Long	USA
HPQ HP Inc	2.09 mm	129.71 k shares	0.21	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	2.09 mm	34.70 k shares	0.20	Common equity	Long	USA
VTR Ventas Inc	2.09 mm	40.29 k shares	0.20	Common equity	Long	USA
STERIS PLC	2.08 mm	10.07 k shares	0.20	Common equity	Long	Ireland
CAH Cardinal Health, Inc.	2.04 mm	26.44 k shares	0.20	Common equity	Long	USA
VRSN Verisign Inc.	2.04 mm	9.36 k shares	0.20	Common equity	Long	USA
STLD Steel Dynamics Inc.	2.03 mm	16.80 k shares	0.20	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.02 mm	24.82 k shares	0.20	Common equity	Long	USA
NTRS Northern Trust Corp.	2.01 mm	20.74 k shares	0.20	Common equity	Long	USA
DDOG Datadog Inc	2.00 mm	26.79 k shares	0.20	Common equity	Long	USA
INVH Invitation Homes Inc	2.00 mm	61.59 k shares	0.20	Common equity	Long	USA
PODD Insulet Corporation	2.00 mm	6.95 k shares	0.20	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.98 mm	7.47 k shares	0.19	Common equity	Long	USA
TDY Teledyne Technologies Inc	1.98 mm	4.67 k shares	0.19	Common equity	Long	USA
CTRA Coterra Energy Inc	1.98 mm	79.19 k shares	0.19	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.98 mm	24.50 k shares	0.19	Common equity	Long	USA
LVS Las Vegas Sands Corp	1.97 mm	33.38 k shares	0.19	Common equity	Long	USA
WAT Waters Corp.	1.96 mm	5.96 k shares	0.19	Common equity	Long	USA
MPWR Monolithic Power System Inc	1.95 mm	4.58 k shares	0.19	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.93 mm	11.59 k shares	0.19	Common equity	Long	USA
SUI Sun Communities, Inc.	1.93 mm	12.28 k shares	0.19	Common equity	Long	USA
CNP Centerpoint Energy Inc.	1.92 mm	63.59 k shares	0.19	Common equity	Long	USA
SGEN Seagen Inc	1.91 mm	13.72 k shares	0.19	Common equity	Long	USA
ZM Zoom Video Communications Inc	1.91 mm	25.49 k shares	0.19	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	1.90 mm	8.03 k shares	0.19	Common equity	Long	USA
FSLR First Solar Inc	1.90 mm	10.72 k shares	0.19	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	1.90 mm	25.30 k shares	0.19	Common equity	Long	USA
MKL Markel Group Inc	1.90 mm	1.35 k shares	0.19	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	1.90 mm	18.27 k shares	0.19	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.89 mm	28.75 k shares	0.19	Common equity	Long	USA
XYL Xylem Inc	1.88 mm	18.08 k shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.87 mm	16.48 k shares	0.18	Common equity	Long	USA
CMS-PB Consumers Energy Co	1.85 mm	29.22 k shares	0.18	Common equity	Long	USA
AES AES Corp.	1.85 mm	67.31 k shares	0.18	Common equity	Long	USA
EPAM EPAM Systems Inc	1.84 mm	5.54 k shares	0.18	Common equity	Long	USA
IEX Idex Corporation	1.84 mm	7.67 k shares	0.18	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.83 mm	12.35 k shares	0.18	Common equity	Long	USA
Amcor PLC	1.83 mm	151.36 k shares	0.18	Common equity	Long	Jersey
BALL Ball Corp.	1.81 mm	31.12 k shares	0.18	Common equity	Long	USA
MOH Molina Healthcare Inc	1.80 mm	5.78 k shares	0.18	Common equity	Long	USA
KEY Keycorp	1.80 mm	93.77 k shares	0.18	Common equity	Long	USA
BBY Best Buy Co. Inc.	1.80 mm	20.28 k shares	0.18	Common equity	Long	USA
CLX Clorox Co.	1.80 mm	12.44 k shares	0.18	Common equity	Long	USA
SIVBQ SVB Financial Group	1.79 mm	5.92 k shares	0.18	Common equity	Long	USA
WPC W. P. Carey Inc	1.78 mm	20.81 k shares	0.17	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	1.78 mm	16.22 k shares	0.17	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.77 mm	11.78 k shares	0.17	Common equity	Long	USA
CAG Conagra Brands Inc	1.77 mm	47.49 k shares	0.17	Common equity	Long	USA
OMC Omnicom Group, Inc.	1.77 mm	20.53 k shares	0.17	Common equity	Long	USA
K Kellogg Co	1.76 mm	25.73 k shares	0.17	Common equity	Long	USA
MRO Marathon Oil Corporation	1.75 mm	63.87 k shares	0.17	Common equity	Long	USA
RVTY Revvity Inc.	1.75 mm	12.73 k shares	0.17	Common equity	Long	USA
CINF Cincinnati Financial Corp.	1.75 mm	15.47 k shares	0.17	Common equity	Long	USA
EXPE Expedia Group Inc	1.74 mm	15.26 k shares	0.17	Common equity	Long	USA