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

All holdings as of date 11/30/24
Displaying 1 - 100 of 799
  • PALANTIR TECHNOLOGIES INC CLASS A

  • APPLOVIN CORP CLASS A

  • WILLIAMS INC

  • ARTHUR J GALLAGHER

  • ONEOK INC

  • AFLAC INC

  • DIGITAL REALTY TRUST REIT INC

  • HILTON WORLDWIDE HOLDINGS INC

  • MICROSTRATEGY INC CLASS A

  • BANK OF NEW YORK MELLON CORP

  • SIMON PROPERTY GROUP REIT INC

  • COINBASE GLOBAL INC CLASS A

  • ROYAL CARIBBEAN GROUP LTD

  • UNITED RENTALS INC

  • AMERIPRISE FINANCE INC

  • TRADE DESK INC CLASS A

  • FAIR ISAAC CORP

  • VISTRA CORP

  • KINDER MORGAN INC

  • ALLSTATE CORP

  • WW GRAINGER INC

  • CHENIERE ENERGY INC

  • CUMMINS INC

  • ROSS STORES INC

  • REALTY INCOME REIT CORP

  • D R HORTON INC

  • QUANTA SERVICES INC

  • BLOCK INC CLASS A

  • HOWMET AEROSPACE INC

  • FIDELITY NATIONAL INFORMATION SERV

  • FASTENAL

  • PAYCHEX INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • MSCI INC

  • L3HARRIS TECHNOLOGIES INC

  • PRUDENTIAL FINANCIAL INC

  • AXON ENTERPRISE INC

  • PG&E CORP

  • CROWN CASTLE INC

  • KENVUE INC

  • VERTIV HOLDINGS CLASS A

  • DATADOG INC CLASS A

  • DISCOVER FINANCIAL SERVICES

  • TARGA RESOURCES CORP

  • AMETEK INC

  • OLD DOMINION FREIGHT LINE INC

  • BAKER HUGHES CLASS A

  • ELECTRONIC ARTS INC

  • FERGUSON ENTERPRISES INC

  • CORTEVA INC

  • LENNAR A CORP CLASS A

  • CBRE GROUP INC CLASS A

  • INGERSOLL RAND INC

  • VERISK ANALYTICS INC

  • CENCORA INC

  • OTIS WORLDWIDE CORP

  • HESS CORP

  • DELTA AIR LINES INC

  • KROGER

  • AGILENT TECHNOLOGIES INC

  • XCEL ENERGY INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • NU HOLDINGS LTD CLASS A

  • EXELON CORP

  • YUM BRANDS INC

  • GARTNER INC

  • SYSCO CORP

  • VULCAN MATERIALS

  • GE HEALTHCARE TECHNOLOGIES INC

  • CORNING INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • NUCOR CORP

  • GENERAL MILLS INC

  • MARTIN MARIETTA MATERIALS INC

  • M&T BANK CORP

  • ARCH CAPITAL GROUP LTD

  • RESMED INC

  • IQVIA HOLDINGS INC

  • MICROCHIP TECHNOLOGY INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • IRON MOUNTAIN INC

  • EXTRA SPACE STORAGE REIT INC

  • HUMANA INC

  • HUBSPOT INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • DUPONT DE NEMOURS INC

  • CONSOLIDATED EDISON INC

  • IDEXX LABORATORIES INC

  • HP INC

  • NASDAQ INC

  • VICI PPTYS INC

  • ROCKWELL AUTOMATION INC

  • VEEVA SYSTEMS INC CLASS A

  • DIAMONDBACK ENERGY INC

  • AVALONBAY COMMUNITIES REIT INC

  • EDISON INTERNATIONAL

  • ENTERGY CORP

  • COSTAR GROUP INC

  • GARMIN LTD

  • WILLIS TOWERS WATSON PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PALANTIR TECHNOLOGIES INC CLASS A PLTR 1.06% $18.9M
APPLOVIN CORP CLASS A APP 0.69% $12.4M
WILLIAMS INC WMB 0.56% $10.0M
ARTHUR J GALLAGHER AJG 0.53% $9.5M
ONEOK INC OKE 0.52% $9.3M
AFLAC INC AFL 0.50% $8.9M
DIGITAL REALTY TRUST REIT INC DLR 0.50% $8.9M
HILTON WORLDWIDE HOLDINGS INC HLT 0.49% $8.7M
MICROSTRATEGY INC CLASS A MSTR 0.48% $8.5M
BANK OF NEW YORK MELLON CORP BK 0.48% $8.5M
SIMON PROPERTY GROUP REIT INC SPG 0.47% $8.3M
COINBASE GLOBAL INC CLASS A COIN 0.46% $8.2M
ROYAL CARIBBEAN GROUP LTD RCL 0.45% $8.1M
UNITED RENTALS INC URI 0.45% $8.1M
AMERIPRISE FINANCE INC AMP 0.45% $8.1M
TRADE DESK INC CLASS A TTD 0.45% $8.0M
FAIR ISAAC CORP FICO 0.44% $7.9M
VISTRA CORP VST 0.43% $7.7M
KINDER MORGAN INC KMI 0.43% $7.7M
ALLSTATE CORP ALL 0.43% $7.6M
WW GRAINGER INC GWW 0.41% $7.4M
CHENIERE ENERGY INC LNG 0.40% $7.2M
CUMMINS INC CMI 0.40% $7.2M
ROSS STORES INC ROST 0.40% $7.1M
REALTY INCOME REIT CORP O 0.40% $7.1M
D R HORTON INC DHI 0.39% $7.0M
QUANTA SERVICES INC PWR 0.39% $7.0M
BLOCK INC CLASS A SQ 0.39% $6.9M
HOWMET AEROSPACE INC HWM 0.38% $6.7M
FIDELITY NATIONAL INFORMATION SERV FIS 0.38% $6.7M
FASTENAL FAST 0.38% $6.7M
PAYCHEX INC PAYX 0.37% $6.6M
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.37% $6.6M
MSCI INC MSCI 0.37% $6.6M
L3HARRIS TECHNOLOGIES INC LHX 0.37% $6.5M
PRUDENTIAL FINANCIAL INC PRU 0.37% $6.5M
AXON ENTERPRISE INC AXON 0.36% $6.5M
PG&E CORP PCG 0.36% $6.5M
CROWN CASTLE INC CCI 0.36% $6.5M
KENVUE INC KVUE 0.36% $6.5M
VERTIV HOLDINGS CLASS A VRT 0.36% $6.4M
DATADOG INC CLASS A DDOG 0.36% $6.4M
DISCOVER FINANCIAL SERVICES DFS 0.36% $6.4M
TARGA RESOURCES CORP TRGP 0.35% $6.3M
AMETEK INC AME 0.35% $6.3M
OLD DOMINION FREIGHT LINE INC ODFL 0.35% $6.2M
BAKER HUGHES CLASS A BKR 0.34% $6.2M
ELECTRONIC ARTS INC EA 0.34% $6.1M
FERGUSON ENTERPRISES INC FERG 0.34% $6.1M
CORTEVA INC CTVA 0.34% $6.1M
LENNAR A CORP CLASS A LEN 0.34% $6.1M
CBRE GROUP INC CLASS A CBRE 0.34% $6.0M
INGERSOLL RAND INC IR 0.33% $5.9M
VERISK ANALYTICS INC VRSK 0.33% $5.9M
CENCORA INC COR 0.33% $5.9M
OTIS WORLDWIDE CORP OTIS 0.33% $5.8M
HESS CORP HES 0.32% $5.8M
DELTA AIR LINES INC DAL 0.32% $5.8M
KROGER KR 0.32% $5.7M
AGILENT TECHNOLOGIES INC A 0.32% $5.7M
XCEL ENERGY INC XEL 0.32% $5.7M
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 0.31% $5.6M
NU HOLDINGS LTD CLASS A NU 0.31% $5.6M
EXELON CORP EXC 0.31% $5.6M
YUM BRANDS INC YUM 0.31% $5.5M
GARTNER INC IT 0.31% $5.5M
SYSCO CORP SYY 0.30% $5.4M
VULCAN MATERIALS VMC 0.30% $5.3M
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.30% $5.3M
CORNING INC GLW 0.29% $5.2M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.29% $5.2M
NUCOR CORP NUE 0.29% $5.2M
GENERAL MILLS INC GIS 0.29% $5.2M
MARTIN MARIETTA MATERIALS INC MLM 0.29% $5.2M
M&T BANK CORP MTB 0.29% $5.1M
ARCH CAPITAL GROUP LTD ACGL 0.29% $5.1M
RESMED INC RMD 0.28% $5.1M
IQVIA HOLDINGS INC IQV 0.28% $5.1M
MICROCHIP TECHNOLOGY INC MCHP 0.28% $5.1M
HARTFORD FINANCIAL SERVICES GROUP HIG 0.28% $5.1M
IRON MOUNTAIN INC IRM 0.28% $5.0M
EXTRA SPACE STORAGE REIT INC EXR 0.28% $5.0M
HUMANA INC HUM 0.28% $5.0M
HUBSPOT INC HUBS 0.28% $4.9M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.28% $4.9M
DUPONT DE NEMOURS INC DD 0.27% $4.9M
CONSOLIDATED EDISON INC ED 0.27% $4.9M
IDEXX LABORATORIES INC IDXX 0.27% $4.9M
HP INC HPQ 0.27% $4.9M
NASDAQ INC NDAQ 0.27% $4.8M
VICI PPTYS INC VICI 0.27% $4.8M
ROCKWELL AUTOMATION INC ROK 0.27% $4.7M
VEEVA SYSTEMS INC CLASS A VEEV 0.26% $4.7M
DIAMONDBACK ENERGY INC FANG 0.26% $4.7M
AVALONBAY COMMUNITIES REIT INC AVB 0.26% $4.7M
EDISON INTERNATIONAL EIX 0.26% $4.7M
ENTERGY CORP ETR 0.26% $4.7M
COSTAR GROUP INC CSGP 0.26% $4.6M
GARMIN LTD GRMN 0.26% $4.6M
WILLIS TOWERS WATSON PLC WTW 0.26% $4.6M