Schwab U.S. Mid-Cap Index Fund (SWMCX) is an MF managed by Charles Schwab. Its largest position is Sandisk Corp (SNDK), representing 1.16% of fund assets.
Schwab U.S. Mid-Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWMCX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
1.16% | $30,027,926.35 | 27,385 |
|
-
WESTERN DIGITAL CORP
|
1.09% | $28,304,632.80 | 65,140 |
|
-
CORNING INC /NY
|
0.95% | $24,554,372.72 | 149,503 |
|
-
Vertiv Holdings Co
|
0.92% | $23,922,284.25 | 72,825 |
|
-
QUANTA SERVICES, INC.
|
0.79% | $20,515,836.30 | 28,190 |
|
-
Howmet Aerospace Inc.
|
0.72% | $18,655,264.32 | 76,758 |
|
-
Bank of New York Mellon Corp
|
0.68% | $17,712,250.29 | 131,817 |
|
-
CUMMINS INC
|
0.68% | $17,677,087.44 | 26,344 |
|
-
VALERO ENERGY CORP/TX
|
0.57% | $14,696,872.46 | 58,187 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.55% | $14,303,672.60 | 8,860 |
|
-
Marathon Petroleum Corp
|
0.55% | $14,291,572.40 | 57,560 |
|
-
CIENA CORP
|
0.55% | $14,245,187.58 | 27,001 |
|
-
Hilton Worldwide Holdings Inc.
|
0.55% | $14,148,572.13 | 43,659 |
|
-
ROSS STORES, INC.
|
0.54% | $13,893,595.47 | 60,993 |
|
-
Phillips 66
|
0.53% | $13,819,810.15 | 77,141 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.51% | $13,234,310.28 | 65,862 |
|
-
Baker Hughes Co
|
0.51% | $13,226,083.13 | 189,839 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.49% | $12,792,096.24 | 48,499 |
|
-
SIMON PROPERTY GROUP INC.
|
0.49% | $12,633,890.49 | 62,019 |
|
-
Cloudflare, Inc.
|
0.47% | $12,300,249.70 | 60,010 |
|
-
COMFORT SYSTEMS USA INC
|
0.47% | $12,254,224.75 | 6,659 |
|
-
KINDER MORGAN, INC.
|
0.47% | $12,235,758.89 | 372,247 |
|
-
Lumentum Holdings Inc.
|
0.47% | $12,162,371.28 | 13,479 |
|
-
Warner Bros. Discovery, Inc.
|
0.46% | $12,059,917.90 | 445,838 |
|
-
UNITED RENTALS, INC.
|
0.45% | $11,662,056.00 | 12,150 |
|
-
Keysight Technologies, Inc.
|
0.44% | $11,524,635.76 | 32,936 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.44% | $11,459,341.95 | 35,749 |
|
-
REALTY INCOME CORP
|
0.43% | $11,260,051.44 | 175,281 |
|
-
Cheniere Energy, Inc.
|
0.43% | $11,214,385.65 | 40,787 |
|
-
ONEOK INC /NEW/
|
0.43% | $11,060,065.20 | 119,620 |
|
-
ALLSTATE CORP
|
0.42% | $10,844,315.64 | 49,914 |
|
-
Cencora, Inc.
|
0.42% | $10,795,750.50 | 35,050 |
|
-
COHERENT CORP.
|
0.41% | $10,702,611.96 | 33,476 |
|
-
Robinhood Markets, Inc.
|
0.41% | $10,586,179.15 | 145,235 |
|
-
Targa Resources Corp.
|
0.41% | $10,574,072.56 | 40,657 |
|
-
Corteva, Inc.
|
0.40% | $10,495,493.58 | 129,558 |
|
-
AMETEK INC/
|
0.40% | $10,385,314.50 | 44,099 |
|
-
TERADYNE, INC
|
0.40% | $10,295,513.25 | 29,975 |
|
-
CARVANA CO.
|
0.39% | $10,242,116.60 | 25,877 |
|
-
Vistra Corp.
|
0.39% | $10,221,718.40 | 64,760 |
|
-
ENTERGY CORP /DE/
|
0.39% | $10,078,121.43 | 85,473 |
|
-
NUCOR CORP
|
0.38% | $9,905,325.43 | 43,967 |
|
-
FASTENAL CO
|
0.38% | $9,872,918.20 | 219,740 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.38% | $9,789,083.86 | 36,566 |
|
-
ELECTRONIC ARTS INC.
|
0.38% | $9,741,282.32 | 48,136 |
|
-
W.W. GRAINGER, INC.
|
0.37% | $9,719,338.15 | 8,369 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.37% | $9,555,064.62 | 9,555,065 |
|
-
XCEL ENERGY INC
|
0.36% | $9,397,405.50 | 113,290 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.36% | $9,386,232.75 | 101,025 |
|
-
AngloGold Ashanti PLC
|
0.35% | $9,037,071.68 | 96,416 |
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