Schwab U.S. Mid-Cap Index Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000059733). Net assets $2.6B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Sandisk Corp/DE | — | $30.0M | 115.78% |
| Western Digital Corp | — | $28.3M | 109.13% |
| Corning Inc | — | $24.6M | 94.67% |
| Vertiv Holdings Co | — | $23.9M | 92.24% |
| Quanta Services Inc | — | $20.5M | 79.10% |
| Howmet Aerospace Inc | — | $18.7M | 71.93% |
| Bank of New York Mellon Corp/The | — | $17.7M | 68.29% |
| Cummins Inc | — | $17.7M | 68.16% |
| Valero Energy Corp | — | $14.7M | 56.67% |
| Monolithic Power Systems Inc | — | $14.3M | 55.15% |
| Marathon Petroleum Corp | — | $14.3M | 55.10% |
| Ciena Corp | — | $14.2M | 54.92% |
| Hilton Worldwide Holdings Inc | — | $14.1M | 54.55% |
| Ross Stores Inc | — | $13.9M | 53.57% |
| Phillips 66 | — | $13.8M | 53.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.6B |
| 2026-01-31 | $2.4B |
| 2025-10-31 | $2.2B |
| 2025-07-31 | $2.1B |
| 2025-04-30 | $1.9B |
| 2025-01-31 | $1.8B |
| 2024-10-31 | $1.6B |
| 2024-07-31 | $1.5B |