Schwab U.S. Mid-Cap Index Fund
SCHWAB CAPITAL TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Schwab U.S. Mid-Cap Index Fund is a U.S. equity index fund that tracks the Russell Midcap Index. 20% of SWMCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The funds goal is to track the performance of a benchmark index that measures the total return of mid capitalization U.S. stocks.
The fund tracks the Russell Midcap Index by holding securities in the same weights as the index, though it may adjust weightings to manage transaction costs, taxes, or liquidity, and may use sampling techniques to hold a subset of index constituents expected to perform similarly to the full index. Because the fund may employ sampling rather than holding all index securities, its performance may diverge from the index. The fund may invest up to 10% of assets in securities outside the index, including those anticipated to be added to the index or derivatives used to manage cash positions.
| Share class | Expense ratio |
|---|---|
| SWMCX | 0.04% |
Portfolio turnover 11.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.57% |
| Cash & short-term | 0.48% |
| Derivatives | 0.01% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 18.8% |
| Information Technology | 14.7% |
| Financials | 13.2% |
| Consumer Discretionary | 9.8% |
| 10 smaller | 43.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: Amcor PLC, MDLN, Versigent PLC, Chicago Mercantile Exchange, CBC
Largest exited: Amcor PLC, Exact Sciences Corp, Hologic Inc, CMA, Dayforce Inc, Confluent Inc, Air Lease Corp, Sealed Air Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| SNDK | Sandisk CorpSNDK | 1.16% | $1,096.51 | $30.03M | 27.4K |
| WDC | Western Digital CorpWDC | 1.09% | $434.52 | $28.30M | 65.1K |
| GLW | Corning IncGLW | 0.95% | $164.24 | $24.55M | 149.5K |
| VRT | Vertiv Holdings CoVRT | 0.92% | $328.49 | $23.92M | 72.8K |
| PWR | Quanta Services IncPWR | 0.79% | $727.77 | $20.52M | 28.2K |
| HWM | Howmet Aerospace IncHWM | 0.72% | $243.04 | $18.66M | 76.8K |
| BNY | The Bank of New York Mellon CorpBNY | 0.68% | $134.37 | $17.71M | 131.8K |
| CMI | Cummins IncCMI | 0.68% | $671.01 | $17.68M | 26.3K |
| VLO | Valero Energy CorpVLO | 0.57% | $252.58 | $14.70M | 58.2K |
| MPWR | Monolithic Power Systems IncMPWR | 0.55% | $1,614.41 | $14.30M | 8.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 8.11% of net assets, top 25 15.65%, across 793 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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