Schwab U.S. Mid-Cap Index Fund

Fund Profile

Fund profile

Tickers

SWMCX

Fund manager

Schwab Core Equity Fund

Total assets

$1.55 bn

Liabilities

$2.12 mm

Net assets

$1.55 bn

Number of holdings

801.00

Top 200 of 801 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AJG Arthur J. Gallagher & Co.	8.37 mm	29.51 k shares	0.54	Common equity	Long	USA
AFL Aflac Incorporated	7.46 mm	78.20 k shares	0.48	Common equity	Long	USA
PLTR Palantir Technologies Inc.	7.40 mm	275.07 k shares	0.48	Common equity	Long	USA
DHI D.R. Horton, Inc.	7.29 mm	40.54 k shares	0.47	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	7.21 mm	33.59 k shares	0.47	Common equity	Long	USA
WMB The Williams Companies, Inc.	7.14 mm	166.39 k shares	0.46	Common equity	Long	USA
URI United Rentals, Inc.	6.88 mm	9.08 k shares	0.44	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.79 mm	44.23 k shares	0.44	Common equity	Long	USA
O Realty Income Corporation	6.77 mm	117.83 k shares	0.44	Common equity	Long	USA
KIOR Kior Inc	6.66 mm	102.39 k shares	0.43	Common equity	Long	USA
OKE ONEOK, Inc.	6.65 mm	79.78 k shares	0.43	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	6.60 mm	44.15 k shares	0.43	Common equity	Long	USA
CCI Crown Castle Inc.	6.54 mm	59.44 k shares	0.42	Common equity	Long	USA
ROST Ross Stores, Inc.	6.44 mm	44.98 k shares	0.42	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.44 mm	72.49 k shares	0.42	Common equity	Long	USA
PRU Prudential Financial, Inc.	6.16 mm	49.14 k shares	0.40	Common equity	Long	USA
Ferguson PLC	6.16 mm	27.66 k shares	0.40	Common equity	Long	Jersey
ALL The Allstate Corporation	6.15 mm	35.91 k shares	0.40	Common equity	Long	USA
LEN Lennar Corporation	6.09 mm	34.42 k shares	0.39	Common equity	Long	USA
IQV IQVIA Holdings Inc.	6.07 mm	24.64 k shares	0.39	Common equity	Long	USA
COIN Coinbase Global, Inc.	6.05 mm	26.98 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	5.96 mm	16.48 k shares	0.38	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.90 mm	76.85 k shares	0.38	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.89 mm	13.70 k shares	0.38	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.87 mm	25.89 k shares	0.38	Common equity	Long	USA
HES Hess Corporation	5.86 mm	38.19 k shares	0.38	Common equity	Long	USA
GWW W.W. Grainger, Inc.	5.81 mm	5.95 k shares	0.38	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.73 mm	31.40 k shares	0.37	Common equity	Long	USA
MSCI MSCI Inc.	5.68 mm	10.50 k shares	0.37	Common equity	Long	USA
A Agilent Technologies, Inc.	5.66 mm	40.04 k shares	0.37	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.64 mm	26.86 k shares	0.36	Common equity	Long	USA
PAYX Paychex, Inc.	5.63 mm	43.97 k shares	0.36	Common equity	Long	USA
CNC Centene Corporation	5.61 mm	72.93 k shares	0.36	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	5.60 mm	265.04 k shares	0.36	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.54 mm	6.42 k shares	0.36	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.54 mm	55.17 k shares	0.36	Common equity	Long	USA
FAST Fastenal Company	5.54 mm	78.26 k shares	0.36	Common equity	Long	USA
EA Electronic Arts Inc.	5.52 mm	36.56 k shares	0.36	Common equity	Long	USA
AME AMETEK, Inc.	5.48 mm	31.56 k shares	0.35	Common equity	Long	USA
COR Cencora	5.47 mm	22.99 k shares	0.35	Common equity	Long	USA
CMI Cummins Inc.	5.45 mm	18.68 k shares	0.35	Common equity	Long	USA
Public Service Electric & Gas Co	5.44 mm	68.18 k shares	0.35	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.43 mm	60.42 k shares	0.35	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	5.37 mm	11.27 k shares	0.35	Common equity	Long	USA
CTVA Corteva, Inc.	5.37 mm	95.63 k shares	0.35	Common equity	Long	USA
NUE Nucor Corporation	5.34 mm	32.77 k shares	0.34	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	5.33 mm	292.26 k shares	0.34	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.30 mm	55.40 k shares	0.34	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	5.28 mm	136.46 k shares	0.34	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	5.28 mm	435.04 k shares	0.34	Common equity	Long	Cayman Islands
PWR Quanta Services, Inc.	5.27 mm	19.86 k shares	0.34	Common equity	Long	USA
FICO Fair Isaac Corporation	5.26 mm	3.29 k shares	0.34	Common equity	Long	USA
DOW Dow Inc.	5.24 mm	96.22 k shares	0.34	Common equity	Long	USA
SYY Sysco Corporation	5.22 mm	68.10 k shares	0.34	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.22 mm	55.23 k shares	0.34	Common equity	Long	USA
GIS General Mills, Inc.	5.18 mm	77.21 k shares	0.33	Common equity	Long	USA
IT Gartner, Inc.	5.16 mm	10.30 k shares	0.33	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.15 mm	68.05 k shares	0.33	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.12 mm	38.52 k shares	0.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	5.10 mm	19.47 k shares	0.33	Common equity	Long	USA
EXC Exelon Corporation	5.09 mm	136.79 k shares	0.33	Common equity	Long	USA
Royal Caribbean Cruises Ltd	5.08 mm	32.41 k shares	0.33	Common equity	Long	Liberia
MLM Martin Marietta Materials, Inc.	4.97 mm	8.38 k shares	0.32	Common equity	Long	USA
VMC Vulcan Materials Company	4.97 mm	18.09 k shares	0.32	Common equity	Long	USA
KR The Kroger Co.	4.94 mm	90.70 k shares	0.32	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.93 mm	58.29 k shares	0.32	Common equity	Long	USA
DFS Discover Financial Services	4.92 mm	34.19 k shares	0.32	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.92 mm	24.31 k shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.87 mm	12.83 k shares	0.31	Common equity	Long	USA
KVUE Kenvue Inc.	4.84 mm	261.81 k shares	0.31	Common equity	Long	USA
HPQ HP Inc.	4.83 mm	133.71 k shares	0.31	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.79 mm	57.17 k shares	0.31	Common equity	Long	USA
DDOG Datadog, Inc.	4.76 mm	40.87 k shares	0.31	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	4.75 mm	6.77 k shares	0.31	Common equity	Long	USA
Arch Capital Group Ltd	4.72 mm	49.32 k shares	0.30	Common equity	Long	Bermuda
CBRE CBRE Group, Inc.	4.71 mm	41.82 k shares	0.30	Common equity	Long	USA
SQ Block, Inc.	4.70 mm	75.94 k shares	0.30	Common equity	Long	USA
EFX Equifax Inc.	4.69 mm	16.79 k shares	0.30	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	4.62 mm	47.35 k shares	0.30	Common equity	Long	USA
ON ON Semiconductor Corporation	4.59 mm	58.69 k shares	0.30	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.56 mm	28.59 k shares	0.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	4.50 mm	40.58 k shares	0.29	Common equity	Long	USA
VICI VICI Properties Inc.	4.46 mm	142.52 k shares	0.29	Common equity	Long	USA
XEL Xcel Energy Inc.	4.43 mm	76.04 k shares	0.29	Common equity	Long	USA
XYL Xylem Inc.	4.41 mm	33.03 k shares	0.28	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	4.39 mm	2.89 k shares	0.28	Common equity	Long	USA
ROK Rockwell Automation, Inc.	4.37 mm	15.67 k shares	0.28	Common equity	Long	USA
CSGP CoStar Group, Inc.	4.33 mm	55.49 k shares	0.28	Common equity	Long	USA
BIIB Biogen Inc.	4.25 mm	19.92 k shares	0.27	Common equity	Long	USA
RMD ResMed Inc.	4.24 mm	19.88 k shares	0.27	Common equity	Long	USA
GLW Corning Incorporated	4.19 mm	104.79 k shares	0.27	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.18 mm	67.41 k shares	0.27	Common equity	Long	USA
HAL Halliburton Company	4.18 mm	120.52 k shares	0.27	Common equity	Long	USA
EIX Edison International	4.16 mm	52.01 k shares	0.27	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	4.10 mm	17.26 k shares	0.26	Common equity	Long	USA
IRM Iron Mountain Incorporated	4.08 mm	39.80 k shares	0.26	Common equity	Long	USA
TRGP Targa Resources Corp.	4.06 mm	30.04 k shares	0.26	Common equity	Long	USA
PPG PPG Industries, Inc.	4.06 mm	31.95 k shares	0.26	Common equity	Long	USA
DVN Devon Energy Corporation	4.05 mm	86.03 k shares	0.26	Common equity	Long	USA
CDW CDW Corporation	4.01 mm	18.37 k shares	0.26	Common equity	Long	USA
HSY The Hershey Company	3.98 mm	20.17 k shares	0.26	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.97 mm	19.39 k shares	0.26	Common equity	Long	USA
FITB Fifth Third Bancorp	3.95 mm	93.35 k shares	0.26	Common equity	Long	USA
Willis Towers Watson PLC	3.94 mm	13.97 k shares	0.25	Common equity	Long	Ireland
MTB M&T Bank Corporation	3.91 mm	22.72 k shares	0.25	Common equity	Long	USA
TSCO Tractor Supply Company	3.88 mm	14.75 k shares	0.25	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.87 mm	20.16 k shares	0.25	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.85 mm	23.91 k shares	0.25	Common equity	Long	USA
VRT Vertiv Holdings Co	3.85 mm	48.94 k shares	0.25	Common equity	Long	USA
EBAY eBay Inc.	3.85 mm	69.19 k shares	0.25	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.80 mm	26.66 k shares	0.25	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.79 mm	88.06 k shares	0.24	Common equity	Long	USA
PHM PulteGroup, Inc.	3.77 mm	28.59 k shares	0.24	Common equity	Long	USA
ANSS ANSYS, Inc.	3.74 mm	11.93 k shares	0.24	Common equity	Long	USA
ARES Ares Management Corporation	3.73 mm	24.38 k shares	0.24	Common equity	Long	USA
VST Vistra Corp.	3.73 mm	47.10 k shares	0.24	Common equity	Long	USA
WEC WEC Energy Group, Inc.	3.72 mm	43.24 k shares	0.24	Common equity	Long	USA
DXCM DexCom, Inc.	3.67 mm	54.08 k shares	0.24	Common equity	Long	USA
Garmin Ltd	3.63 mm	21.17 k shares	0.23	Common equity	Long	Switzerland
DG Dollar General Corporation	3.62 mm	30.03 k shares	0.23	Common equity	Long	USA
VLTO Veralto Corporation	3.60 mm	33.76 k shares	0.23	Common equity	Long	USA
EQR Equity Residential	3.60 mm	51.64 k shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	3.58 mm	28.17 k shares	0.23	Common equity	Long	USA
HEI HEICO Corporation	3.57 mm	14.78 k shares	0.23	Common equity	Long	USA
LyondellBasell Industries NV	3.54 mm	35.59 k shares	0.23	Common equity	Long	Netherlands
GPN Global Payments Inc.	3.54 mm	34.80 k shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.53 mm	177.38 k shares	0.23	Common equity	Long	USA
NVR NVR, Inc.	3.50 mm	407.00 shares	0.23	Common equity	Long	USA
STT State Street Corporation	3.50 mm	41.20 k shares	0.23	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.48 mm	34.96 k shares	0.22	Common equity	Long	USA
MSTR MicroStrategy Incorporated	3.46 mm	2.14 k shares	0.22	Common equity	Long	USA
FTV Fortive Corporation	3.46 mm	48.10 k shares	0.22	Common equity	Long	USA
DOV Dover Corporation	3.45 mm	18.75 k shares	0.22	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.45 mm	22.94 k shares	0.22	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.43 mm	50.73 k shares	0.22	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.43 mm	16.01 k shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.42 mm	29.99 k shares	0.22	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	3.42 mm	1.64 k shares	0.22	Common equity	Long	USA
DTE DTE Energy Company	3.41 mm	28.26 k shares	0.22	Common equity	Long	USA
ETR Entergy Corporation	3.38 mm	29.14 k shares	0.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.36 mm	33.30 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.32 mm	23.82 k shares	0.21	Common equity	Long	USA
HUBS HubSpot, Inc.	3.32 mm	6.68 k shares	0.21	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.30 mm	78.71 k shares	0.21	Common equity	Long	USA
TYL Tyler Technologies, Inc.	3.29 mm	5.80 k shares	0.21	Common equity	Long	USA
CPNG Coupang, Inc.	3.29 mm	158.33 k shares	0.21	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.27 mm	33.35 k shares	0.21	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.25 mm	32.65 k shares	0.21	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.22 mm	3.49 k shares	0.21	Common equity	Long	USA
SBAC SBA Communications Corporation	3.22 mm	14.67 k shares	0.21	Common equity	Long	USA
STERIS PLC	3.22 mm	13.47 k shares	0.21	Common equity	Long	Ireland
NET Cloudflare, Inc.	3.18 mm	40.99 k shares	0.21	Common equity	Long	USA
WY Weyerhaeuser Company	3.16 mm	99.65 k shares	0.20	Common equity	Long	USA
FSLR First Solar, Inc.	3.15 mm	14.58 k shares	0.20	Common equity	Long	USA
ES Eversource Energy	3.12 mm	48.01 k shares	0.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.11 mm	27.95 k shares	0.20	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.04 mm	9.92 k shares	0.20	Common equity	Long	USA
VTR Ventas, Inc.	3.00 mm	55.13 k shares	0.19	Common equity	Long	USA
PPL PPL Corporation	3.00 mm	100.96 k shares	0.19	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.00 mm	25.85 k shares	0.19	Common equity	Long	USA
WDC Western Digital Corporation	2.99 mm	44.60 k shares	0.19	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	2.95 mm	197.37 k shares	0.19	Common equity	Long	USA
INVH Invitation Homes Inc.	2.95 mm	83.66 k shares	0.19	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.94 mm	9.82 k shares	0.19	Common equity	Long	USA
DLTR Dollar Tree, Inc.	2.93 mm	28.03 k shares	0.19	Common equity	Long	USA
RBLX Roblox Corporation	2.90 mm	69.85 k shares	0.19	Common equity	Long	USA
HUBB Hubbell Incorporated	2.90 mm	7.32 k shares	0.19	Common equity	Long	USA
AEE Ameren Corporation	2.88 mm	36.37 k shares	0.19	Common equity	Long	USA
PTC PTC Inc.	2.88 mm	16.18 k shares	0.19	Common equity	Long	USA
MKL Markel Corporation	2.88 mm	1.76 k shares	0.19	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.87 mm	331.83 k shares	0.19	Common equity	Long	USA
GDDY GoDaddy Inc.	2.81 mm	19.33 k shares	0.18	Common equity	Long	USA
RF Regions Financial Corporation	2.81 mm	125.59 k shares	0.18	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.80 mm	2.80 mm shares	0.18	Short-term investment vehicle	Long	USA
GPC Genuine Parts Company	2.80 mm	19.01 k shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	2.78 mm	54.82 k shares	0.18	Common equity	Long	USA
EQT EQT Corporation	2.78 mm	80.56 k shares	0.18	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.78 mm	23.68 k shares	0.18	Common equity	Long	USA
APP AppLovin Corporation	2.76 mm	35.85 k shares	0.18	Common equity	Long	USA
Corpay Inc	2.76 mm	9.46 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.75 mm	16.40 k shares	0.18	Common equity	Long	USA
TER Teradyne, Inc.	2.74 mm	20.92 k shares	0.18	Common equity	Long	USA
CINF Cincinnati Financial Corporation	2.73 mm	20.93 k shares	0.18	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.72 mm	6.51 k shares	0.18	Common equity	Long	USA
BALL Ball Corporation	2.72 mm	42.56 k shares	0.18	Common equity	Long	USA
WAT Waters Corporation	2.71 mm	8.06 k shares	0.17	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.71 mm	7.94 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.71 mm	20.32 k shares	0.17	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.71 mm	6.42 k shares	0.17	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.69 mm	17.40 k shares	0.17	Common equity	Long	USA
ILMN Illumina, Inc.	2.67 mm	21.78 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.67 mm	62.46 k shares	0.17	Common equity	Long	USA
Leidos Holdings, Inc.	2.66 mm	18.43 k shares	0.17	Common equity	Long	USA
MKC McCormick & Company, Incorporated	2.65 mm	34.44 k shares	0.17	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.65 mm	14.42 k shares	0.17	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.64 mm	40.69 k shares	0.17	Common equity	Long	USA
ATO Atmos Energy Corporation	2.63 mm	20.56 k shares	0.17	Common equity	Long	USA
CTRA Coterra Energy Inc.	2.62 mm	101.42 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.60 mm	31.89 k shares	0.17	Common equity	Long	USA
OMC Omnicom Group Inc.	2.59 mm	26.46 k shares	0.17	Common equity	Long	USA