Asset Management

Asset Management
Register

Schwab U.S. Mid-Cap Index Fund (SWMCX)

All holdings as of date 08/31/25
Displaying 1 - 100 of 802

  • ROYAL CARIBBEAN GROUP LTD

  • ROBINHOOD MARKETS INC CLASS A

  • BANK OF NEW YORK MELLON CORP

  • ROBLOX CORP CLASS A

  • HOWMET AEROSPACE INC

  • CLOUDFLARE INC CLASS A

  • HILTON WORLDWIDE HOLDINGS INC

  • VISTRA CORP

  • COINBASE GLOBAL INC CLASS A

  • UNITED RENTALS INC

  • SIMON PROPERTY GROUP REIT INC

  • FASTENAL

  • DIGITAL REALTY TRUST REIT INC

  • MARATHON PETROLEUM CORP

  • AXON ENTERPRISE INC

  • ALNYLAM PHARMACEUTICALS INC

  • QUANTA SERVICES INC

  • CUMMINS INC

  • PHILLIPS

  • FLUTTER ENTERTAINMENT PLC

  • ALLSTATE CORP

  • CENCORA INC

  • CHENIERE ENERGY INC

  • REALTY INCOME REIT CORP

  • KINDER MORGAN INC

  • CORNING INC

  • IDEXX LABORATORIES INC

  • L3HARRIS TECHNOLOGIES INC

  • SSC GOVERNMENT MM GVMXX

  • CORTEVA INC

  • AMERIPRISE FINANCE INC

  • VERTIV HOLDINGS CLASS A

  • CBRE GROUP INC CLASS A

  • CARVANA CLASS A

  • ONEOK INC

  • VALERO ENERGY CORP

  • ROSS STORES INC

  • D R HORTON INC

  • FORD MOTOR

  • BAKER HUGHES CLASS A

  • PAYCHEX INC

  • WW GRAINGER INC

  • ELECTRONIC ARTS INC

  • FERGUSON ENTERPRISES INC

  • EXELON CORP

  • BLOCK INC CLASS A

  • CROWN CASTLE INC

  • MSCI INC

  • AMETEK INC

  • DATADOG INC CLASS A

  • XCEL ENERGY INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • EBAY INC

  • KROGER

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • YUM BRANDS INC

  • DELTA AIR LINES INC

  • RESMED INC

  • VEEVA SYSTEMS INC CLASS A

  • GARMIN LTD

  • KENVUE INC

  • NASDAQ INC

  • SYSCO CORP

  • PRUDENTIAL FINANCIAL INC

  • ROCKWELL AUTOMATION INC

  • MONOLITHIC POWER SYSTEMS INC

  • VULCAN MATERIALS

  • ENTERGY CORP

  • HARTFORD INSURANCE GROUP INC

  • VERISK ANALYTICS INC

  • COSTAR GROUP INC

  • MARTIN MARIETTA MATERIALS INC

  • FIDELITY NATIONAL INFORMATION SERV

  • HUMANA INC

  • FAIR ISAAC CORP

  • TARGA RESOURCES CORP

  • CARDINAL HEALTH INC

  • AGILENT TECHNOLOGIES INC

  • VICI PPTYS INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • COUPANG INC CLASS A

  • CONSOLIDATED EDISON INC

  • CARNIVAL CORP

  • XYLEM INC

  • MICROCHIP TECHNOLOGY INC

  • UNITED AIRLINES HOLDINGS INC

  • NUCOR CORP

  • OTIS WORLDWIDE CORP

  • WEC ENERGY GROUP INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • ARES MANAGEMENT CORP CLASS A

  • PG&E CORP

  • IQVIA HOLDINGS INC

  • ARCH CAPITAL GROUP LTD

  • STATE STREET CORP

  • TRACTOR SUPPLY

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • M&T BANK CORP

  • WILLIS TOWERS WATSON PLC

  • DUPONT DE NEMOURS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROYAL CARIBBEAN GROUP LTD RCL 0.72% $15.8M
ROBINHOOD MARKETS INC CLASS A HOOD 0.60% $13.2M
BANK OF NEW YORK MELLON CORP BK 0.59% $12.9M
ROBLOX CORP CLASS A RBLX 0.55% $12.0M
HOWMET AEROSPACE INC HWM 0.55% $12.0M
CLOUDFLARE INC CLASS A NET 0.51% $11.0M
HILTON WORLDWIDE HOLDINGS INC HLT 0.51% $11.0M
VISTRA CORP VST 0.50% $11.0M
COINBASE GLOBAL INC CLASS A COIN 0.49% $10.8M
UNITED RENTALS INC URI 0.49% $10.6M
SIMON PROPERTY GROUP REIT INC SPG 0.46% $10.0M
FASTENAL FAST 0.45% $9.8M
DIGITAL REALTY TRUST REIT INC DLR 0.44% $9.7M
MARATHON PETROLEUM CORP MPC 0.44% $9.6M
AXON ENTERPRISE INC AXON 0.44% $9.5M
ALNYLAM PHARMACEUTICALS INC ALNY 0.44% $9.5M
QUANTA SERVICES INC PWR 0.44% $9.5M
CUMMINS INC CMI 0.43% $9.4M
PHILLIPS PSX 0.43% $9.3M
FLUTTER ENTERTAINMENT PLC FLUT 0.42% $9.2M
ALLSTATE CORP ALL 0.42% $9.2M
CENCORA INC COR 0.42% $9.1M
CHENIERE ENERGY INC LNG 0.42% $9.1M
REALTY INCOME REIT CORP O 0.41% $9.0M
KINDER MORGAN INC KMI 0.41% $9.0M
CORNING INC GLW 0.41% $9.0M
IDEXX LABORATORIES INC IDXX 0.41% $8.9M
L3HARRIS TECHNOLOGIES INC LHX 0.41% $8.9M
SSC GOVERNMENT MM GVMXX GVMXX 0.41% $8.8M
CORTEVA INC CTVA 0.40% $8.7M
AMERIPRISE FINANCE INC AMP 0.39% $8.4M
VERTIV HOLDINGS CLASS A VRT 0.38% $8.3M
CBRE GROUP INC CLASS A CBRE 0.38% $8.3M
CARVANA CLASS A CVNA 0.37% $8.2M
ONEOK INC OKE 0.37% $8.2M
VALERO ENERGY CORP VLO 0.37% $8.1M
ROSS STORES INC ROST 0.37% $8.1M
D R HORTON INC DHI 0.36% $8.0M
FORD MOTOR F 0.36% $7.9M
BAKER HUGHES CLASS A BKR 0.35% $7.7M
PAYCHEX INC PAYX 0.35% $7.7M
WW GRAINGER INC GWW 0.35% $7.7M
ELECTRONIC ARTS INC EA 0.35% $7.7M
FERGUSON ENTERPRISES INC FERG 0.35% $7.7M
EXELON CORP EXC 0.35% $7.6M
BLOCK INC CLASS A XYZ 0.34% $7.4M
CROWN CASTLE INC CCI 0.34% $7.4M
MSCI INC MSCI 0.34% $7.3M
AMETEK INC AME 0.33% $7.3M
DATADOG INC CLASS A DDOG 0.33% $7.2M
XCEL ENERGY INC XEL 0.33% $7.2M
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 0.33% $7.2M
EBAY INC EBAY 0.33% $7.1M
KROGER KR 0.32% $7.0M
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.32% $7.0M
YUM BRANDS INC YUM 0.32% $7.0M
DELTA AIR LINES INC DAL 0.32% $6.9M
RESMED INC RMD 0.31% $6.9M
VEEVA SYSTEMS INC CLASS A VEEV 0.31% $6.8M
GARMIN LTD GRMN 0.31% $6.8M
KENVUE INC KVUE 0.31% $6.7M
NASDAQ INC NDAQ 0.31% $6.7M
SYSCO CORP SYY 0.31% $6.7M
PRUDENTIAL FINANCIAL INC PRU 0.31% $6.7M
ROCKWELL AUTOMATION INC ROK 0.31% $6.7M
MONOLITHIC POWER SYSTEMS INC MPWR 0.30% $6.6M
VULCAN MATERIALS VMC 0.30% $6.6M
ENTERGY CORP ETR 0.30% $6.5M
HARTFORD INSURANCE GROUP INC HIG 0.29% $6.4M
VERISK ANALYTICS INC VRSK 0.29% $6.4M
COSTAR GROUP INC CSGP 0.29% $6.4M
MARTIN MARIETTA MATERIALS INC MLM 0.29% $6.3M
FIDELITY NATIONAL INFORMATION SERV FIS 0.29% $6.3M
HUMANA INC HUM 0.29% $6.3M
FAIR ISAAC CORP FICO 0.28% $6.2M
TARGA RESOURCES CORP TRGP 0.28% $6.2M
CARDINAL HEALTH INC CAH 0.28% $6.2M
AGILENT TECHNOLOGIES INC A 0.28% $6.1M
VICI PPTYS INC VICI 0.28% $6.1M
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 0.28% $6.1M
COUPANG INC CLASS A CPNG 0.28% $6.1M
CONSOLIDATED EDISON INC ED 0.28% $6.1M
CARNIVAL CORP CCL 0.27% $5.9M
XYLEM INC XYL 0.27% $5.9M
MICROCHIP TECHNOLOGY INC MCHP 0.27% $5.9M
UNITED AIRLINES HOLDINGS INC UAL 0.27% $5.9M
NUCOR CORP NUE 0.27% $5.9M
OTIS WORLDWIDE CORP OTIS 0.27% $5.8M
WEC ENERGY GROUP INC WEC 0.27% $5.8M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.26% $5.8M
ARES MANAGEMENT CORP CLASS A ARES 0.26% $5.8M
PG&E CORP PCG 0.26% $5.7M
IQVIA HOLDINGS INC IQV 0.26% $5.7M
ARCH CAPITAL GROUP LTD ACGL 0.26% $5.7M
STATE STREET CORP STT 0.26% $5.7M
TRACTOR SUPPLY TSCO 0.26% $5.6M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.26% $5.6M
M&T BANK CORP MTB 0.26% $5.6M
WILLIS TOWERS WATSON PLC WTW 0.25% $5.5M
DUPONT DE NEMOURS INC DD 0.25% $5.5M