Schwab U.S. Mid-Cap Index Fund

Schwab U.S. Mid-Cap Index Fund reported 865 holdings worth US$2.78B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Schwab U.S. Mid-Cap Index Fund reported 865 holdings worth US$2.78B as of Jul 31, 2026. Largest: Snowflake Inc., Marathon Petroleum Corporation and Cloudflare, Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
865
Value as reported
US$2.78B

The filing in full

CompanySharesValue as reported% of portfolio
Snowflake Inc.67,715US$19.9M0.71%
Marathon Petroleum Corporation59,480US$18.8M0.68%
Cloudflare, Inc.63,892US$17.8M0.64%
Datadog, Inc.66,409US$17.8M0.64%
Phillips 6681,057US$17.2M0.62%
Royal Caribbean Cruises Ltd.50,836US$16.2M0.58%
Simon Property Group, Inc.64,619US$14.8M0.53%
Digital Realty Trust, Inc.73,177US$13.8M0.50%
Allstate Corporation (the)51,861US$13.7M0.49%
United Rentals, Inc.12,620US$13.6M0.49%
Robinhood Markets, Inc.155KUS$13.4M0.48%
Hewlett Packard Enterprise Company268KUS$12.8M0.46%
Warner Bros. Discovery, Inc. - Series A486KUS$12.8M0.46%
Kinder Morgan, Inc.393KUS$12.7M0.45%
Comfort Systems Usa, Inc.7,046US$12.2M0.44%
W.w. Grainger, Inc.8,785US$12.1M0.44%
Baker Hughes Company201KUS$12.1M0.44%
Realty Income Corporation189KUS$12.1M0.43%
Cencora, Inc.37,752US$11.8M0.42%
Teradyne, Inc.31,664US$11.6M0.42%
Targa Resources, Inc.42,917US$11.6M0.42%
Ford Mtr Co Del790KUS$11.6M0.42%
Delta Air Lines, Inc.132KUS$11.6M0.42%
Oneok, Inc.127KUS$11.6M0.42%
Nucor Corporation44,563US$11.5M0.41%
Ametek, Inc.46,242US$11.2M0.40%
Cheniere Energy, Inc.42,316US$11.2M0.40%
Fastenal Company232KUS$11.1M0.40%
Keysight Technologies Inc.34,526US$11M0.40%
Rockwell Automation, Inc.22,713US$10.9M0.39%
Cardinal Health, Inc.47,335US$10.9M0.39%
Corteva, Inc.136KUS$10.7M0.38%
Electronic Arts Inc.50,630US$10.6M0.38%
L3harris Technologies, Inc.37,613US$10.4M0.37%
Paypal Holdings, Inc.181KUS$10.4M0.37%
Fifth Third Bancorp183KUS$10.3M0.37%
Devon Energy Corporation228KUS$10.3M0.37%
Lumentum Holdings Inc.14,366US$10.3M0.37%
Ebay Inc.89,850US$10.2M0.37%
Vistra Corp.68,008US$10.1M0.36%
Ameriprise Financial, Inc.18,340US$10M0.36%
Autodesk, Inc.42,685US$10M0.36%
State Street Corporation54,085US$9.96M0.36%
Entergy Corporation92,492US$9.95M0.36%
Westinghouse Air Brake Technologies Corporation34,111US$9.92M0.36%
Edwards Lifesciences Corporation115KUS$9.92M0.36%
Xcel Energy Inc.126KUS$9.87M0.35%
Garmin Ltd.33,217US$9.76M0.35%
Astera Labs, Inc.30,953US$9.63M0.35%
Chipotle Mexican Grill, Inc.258KUS$9.61M0.35%
Becton, Dickinson And Company57,470US$9.52M0.34%
Exelon Corporation207KUS$9.49M0.34%
Coherent Corp.35,804US$9.41M0.34%
Ventas, Inc.97,929US$9.16M0.33%
Ferguson Enterprises Inc.38,685US$9.07M0.33%
Take-two Interactive Software, Inc.37,027US$8.99M0.32%
Idexx Laboratories, Inc.15,981US$8.93M0.32%
Humana Inc.24,282US$8.84M0.32%
Cbre Group Inc59,029US$8.67M0.31%
Prudential Financial, Inc.70,341US$8.59M0.31%
Yum! Brands, Inc.55,877US$8.56M0.31%
Block, Inc.105KUS$8.55M0.31%
Nasdaq, Inc.90,363US$8.51M0.31%
American International Group, Inc. New108KUS$8.46M0.30%
Flex Ltd.74,038US$8.42M0.30%
Occidental Petroleum Corporation147KUS$8.37M0.30%
Axon Enterprise, Inc.15,620US$8.24M0.30%
Sysco Corporation96,698US$8.24M0.30%
Keurig Dr Pepper Inc.262KUS$8.15M0.29%
Msci Inc.14,223US$8.14M0.29%
Consolidated Edison, Inc.74,528US$8.11M0.29%
Roper Technologies, Inc.20,674US$8.1M0.29%
Anglogold Ashanti Plc102KUS$8.1M0.29%
Old Dominion Freight Line, Inc.37,737US$8.01M0.29%
Microchip Technology Incorporated107KUS$7.98M0.29%
United Airlines Holdings, Inc.65,342US$7.93M0.28%
Iqvia Holdings, Inc.33,643US$7.91M0.28%
Agilent Technologies, Inc.57,102US$7.9M0.28%
Diamondback Energy, Inc.38,723US$7.86M0.28%
The Hartford Insurance Group, Inc.55,337US$7.85M0.28%
Public Service Enterprise Group Incorporated101KUS$7.74M0.28%
Pacific Gas & Electric Co.444KUS$7.71M0.28%
Archer-daniels-midland Company96,970US$7.69M0.28%
Paychex, Inc.65,081US$7.6M0.27%
Waters Corporation19,872US$7.5M0.27%
Natera, Inc.27,607US$7.39M0.27%
Kenvue Inc.383KUS$7.37M0.26%
Iron Mountain Incorporated (delaware)59,761US$7.31M0.26%
M&t Bank Corporation29,671US$7.31M0.26%
Kimberly-clark Corporation66,770US$7.3M0.26%
D.r. Horton, Inc.50,814US$7.27M0.26%
Revolution Medicines, Inc.38,676US$7.25M0.26%
Wec Energy Group, Inc.65,902US$7.21M0.26%
Carnival Corporation Ltd.258KUS$7.17M0.26%
Emcor Group, Inc.8,939US$7.13M0.26%
Netapp, Inc.39,780US$7.1M0.26%
Arch Capital Group Ltd.70,285US$7.07M0.25%
Rocket Lab Corporation109KUS$7.05M0.25%
Vulcan Materials Company (holding Company)26,207US$7.04M0.25%
Heico Corporation27,243US$7.03M0.25%

Every holding of Schwab U.S. Mid-Cap Index Fund

Source

View original at SEC

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