Schwab U.S. Mid-Cap Index Fund
Registrant
SCHWAB CAPITAL TRUST
Class ticker
SWMCX
Net Assets
$2,784,104,183
Holdings
749
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 749
Export CSV
Portfolio coverage: 749 of
814 reported positions.
Showing 1–50
of 749 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Snowflake Inc | SNOW | 67,715 | $19,859,455 | 0.71% | Long | EC | |
| Marathon Petroleum Corp | MPC | 59,480 | $18,823,636 | 0.68% | Long | EC | |
| Cloudflare Inc | NET | 63,892 | $17,824,590 | 0.64% | Long | EC | |
| Datadog Inc | DDOG | 66,409 | $17,795,620 | 0.64% | Long | EC | |
| Phillips 66 | PSX | 81,057 | $17,158,146 | 0.62% | Long | EC | |
| Simon Property Group Inc | SPG | 64,619 | $14,821,660 | 0.53% | Long | EC | |
| Digital Realty Trust Inc | DLR | 73,177 | $13,795,328 | 0.50% | Long | EC | |
| Allstate Corp/The | ALL | 51,861 | $13,695,453 | 0.49% | Long | EC | |
| United Rentals Inc | URI | 12,620 | $13,620,261 | 0.49% | Long | EC | |
| Robinhood Markets Inc | HOOD | 155,327 | $13,445,105 | 0.48% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 267,745 | $12,824,986 | 0.46% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 486,413 | $12,792,662 | 0.46% | Long | EC | |
| Kinder Morgan Inc | KMI | 393,156 | $12,651,760 | 0.45% | Long | EC | |
| Comfort Systems USA Inc | FIX | 7,046 | $12,187,396 | 0.44% | Long | EC | |
| WW Grainger Inc | GWW | 8,785 | $12,142,803 | 0.44% | Long | EC | |
| Baker Hughes a GE Co LLC | BKR | 200,728 | $12,142,037 | 0.44% | Long | EC | |
| Realty Income Corp | O | 188,713 | $12,053,099 | 0.43% | Long | EC | |
| Cencora Inc | COR | 37,752 | $11,753,708 | 0.42% | Long | EC | |
| Teradyne Inc | TER | 31,664 | $11,642,536 | 0.42% | Long | EC | |
| Targa Resources Corp | TRGP | 42,917 | $11,603,469 | 0.42% | Long | EC | |
| Ford Motor Co | F | 790,212 | $11,600,312 | 0.42% | Long | EC | |
| Delta Air Lines Inc | DAL | 132,398 | $11,576,881 | 0.42% | Long | EC | |
|
ONEOK Inc
|
682680103 | 127,434 | $11,572,282 | 0.42% | Long | EC | |
| Nucor Corp | NUE | 44,563 | $11,465,614 | 0.41% | Long | EC | |
| AMETEK Inc | AME | 46,242 | $11,177,154 | 0.40% | Long | EC | |
| Cheniere Energy Inc | LNG | 42,316 | $11,153,228 | 0.40% | Long | EC | |
| Fastenal Co | FAST | 232,243 | $11,080,314 | 0.40% | Long | EC | |
| Keysight Technologies Inc | KEYS | 34,526 | $11,016,556 | 0.40% | Long | EC | |
| Rockwell Automation Inc | ROK | 22,713 | $10,904,057 | 0.39% | Long | EC | |
| Cardinal Health Inc | CAH | 47,335 | $10,888,470 | 0.39% | Long | EC | |
| Corteva Inc | CTVA | 135,876 | $10,694,800 | 0.38% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 50,630 | $10,625,212 | 0.38% | Long | EC | |
| L3Harris Technologies Inc | LHX | 37,613 | $10,421,058 | 0.37% | Long | EC | |
| PayPal Holdings Inc | PYPL | 181,096 | $10,360,502 | 0.37% | Long | EC | |
| Fifth Third Bancorp | FITB | 182,844 | $10,330,686 | 0.37% | Long | EC | |
| Devon Energy Corp | DVN | 227,887 | $10,284,540 | 0.37% | Long | EC | |
| Lumentum Holdings Inc | LITE | 14,366 | $10,256,462 | 0.37% | Long | EC | |
| eBay Inc | EBAY | 89,850 | $10,243,799 | 0.37% | Long | EC | |
| Vistra Corp | VST | 68,008 | $10,078,106 | 0.36% | Long | EC | |
| Ameriprise Financial Inc | AMP | 18,340 | $10,010,706 | 0.36% | Long | EC | |
| Autodesk Inc | ADSK | 42,685 | $9,996,827 | 0.36% | Long | EC | |
| State Street Corp | STT | 54,085 | $9,960,294 | 0.36% | Long | EC | |
| Entergy Corp | ETR | 92,492 | $9,953,989 | 0.36% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 34,111 | $9,921,525 | 0.36% | Long | EC | |
| Edwards Lifesciences Corp | EW | 115,242 | $9,918,879 | 0.36% | Long | EC | |
| Xcel Energy Inc | XEL | 126,232 | $9,871,342 | 0.35% | Long | EC | |
| Astera Labs Inc | ALAB | 30,953 | $9,633,502 | 0.35% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 258,148 | $9,608,269 | 0.35% | Long | EC | |
| Becton Dickinson & Co | BDX | 57,470 | $9,518,181 | 0.34% | Long | EC | |
| Exelon Corp | EXC | 207,186 | $9,493,263 | 0.34% | Long | EC |
Showing the top 50 of 749 holdings. Create a free account to see every holding and download the CSV.