Holdings of Schwab Large-Cap Growth Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 598.9M $ including 598.7M $ in equities, 100.0 %
- Positions
- 54 in 2 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 322,560 | 64.8M $ | 10.81 % |
| 2 | Alphabet Inc | 133,454 | 47.5M $ | 7.94 % |
| 3 | Apple Inc | 148,119 | 45.8M $ | 7.64 % |
| 4 | Microsoft Corp | 75,168 | 34.9M $ | 5.83 % |
| 5 | Amazon.com Inc | 118,418 | 32.2M $ | 5.37 % |
| 6 | Broadcom Inc | 82,306 | 32M $ | 5.35 % |
| 7 | Eli Lilly & Co | 20,541 | 23.6M $ | 3.94 % |
| 8 | Meta Platforms Inc | 38,871 | 21.6M $ | 3.61 % |
| 9 | Micron Technology Inc | 20,062 | 16.5M $ | 2.76 % |
| 10 | Tesla Inc | 50,076 | 15.6M $ | 2.60 % |
| 11 | Palo Alto Networks Inc | 43,500 | 14.4M $ | 2.41 % |
| 12 | Advanced Micro Devices Inc | 29,609 | 14.1M $ | 2.35 % |
| 13 | General Electric Co | 33,153 | 11.9M $ | 1.99 % |
| 14 | Lam Research Corp | 39,699 | 11.6M $ | 1.94 % |
| 15 | Visa Inc | 29,259 | 10.7M $ | 1.79 % |
| 16 | Arista Networks Inc | 57,793 | 10.4M $ | 1.74 % |
| 17 | Amphenol Corp | 64,479 | 10.4M $ | 1.73 % |
| 18 | Crowdstrike Holdings Inc | 51,012 | 9.7M $ | 1.63 % |
| 19 | Costco Wholesale Corp | 8,843 | 8.4M $ | 1.41 % |
| 20 | Mastercard Inc | 14,260 | 8.2M $ | 1.36 % |
| 21 | KLA Corp | 43,396 | 7.9M $ | 1.32 % |
| 22 | CATERPILLAR INC | 9,110 | 7.4M $ | 1.24 % |
| 23 | Dell Technologies Inc | 18,154 | 7.4M $ | 1.23 % |
| 24 | AbbVie Inc | 29,201 | 7.3M $ | 1.22 % |
| 25 | GE VERNOVA INC | 6,797 | 6.7M $ | 1.12 % |
| 26 | Netflix Inc | 93,209 | 6.7M $ | 1.12 % |
| 27 | Cadence Design Systems Inc | 18,873 | 6.4M $ | 1.07 % |
| 28 | Palantir Technologies Inc | 52,055 | 6.4M $ | 1.07 % |
| 29 | Home Depot Inc/The | 18,915 | 6.3M $ | 1.05 % |
| 30 | American Express Co | 18,405 | 6.2M $ | 1.03 % |
| 31 | Sandisk Corp | 4,867 | 5.9M $ | 0.99 % |
| 32 | Quanta Services Inc | 8,644 | 5.8M $ | 0.96 % |
| 33 | TJX Cos Inc/The | 36,157 | 5.7M $ | 0.95 % |
| 34 | Vertiv Holdings Co | 21,251 | 5.1M $ | 0.86 % |
| 35 | Marriott International Inc/MD | 12,822 | 4.8M $ | 0.80 % |
| 36 | Spotify Technology SA | 9,137 | 4.6M $ | 0.76 % |
| 37 | Corning Inc | 31,750 | 4.4M $ | 0.73 % |
| 38 | Citigroup Inc | 32,348 | 4.3M $ | 0.72 % |
| 39 | Uber Technologies Inc | 52,644 | 3.7M $ | 0.62 % |
| 40 | Texas Instruments Inc | 13,210 | 3.6M $ | 0.61 % |
| 41 | Coca-Cola Co/The | 40,650 | 3.6M $ | 0.59 % |
| 42 | Interactive Brokers Group Inc | 37,736 | 3.3M $ | 0.55 % |
| 43 | ServiceNow Inc | 29,555 | 3.3M $ | 0.55 % |
| 44 | Booking Holdings Inc | 16,430 | 3.2M $ | 0.53 % |
| 45 | Howmet Aerospace Inc | 11,170 | 3.2M $ | 0.53 % |
| 46 | Parker-Hannifin Corp | 3,213 | 3.1M $ | 0.52 % |
| 47 | WESTERN DIGITAL CORP | 5,748 | 3.1M $ | 0.52 % |
| 48 | CVS Health Corp | 26,987 | 2.8M $ | 0.47 % |
| 49 | Motorola Solutions Inc | 6,155 | 2.7M $ | 0.45 % |
| 50 | TECHNIPFMC PLC | 32,388 | 2.3M $ | 0.39 % |
| 51 | LUMENTUM HOLDINGS INC | 2,948 | 2.1M $ | 0.35 % |
| 52 | Royal Caribbean Cruises Ltd | 6,321 | 2M $ | 0.34 % |
| 53 | Walmart Inc | 17,480 | 1.9M $ | 0.32 % |
| 54 | Space Exploration Technologies Corp | 9,101 | 986.3K $ | 0.16 % |
Sector breakdown
- Technology 52.1 %
- Communication 13.4 %
- Consumer discretionary 11.6 %
- Industrials 7.8 %
- Health care 5.6 %
- Financials 5.5 %
- Consumer staples 2.3 %
- Energy 0.4 %
- Unattributed 1.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 596.4M $ | 99.61 % |
| 2 | United Kingdom | 1 | 2.3M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Schwab Large-Cap Growth Fund". https://titelia.com/en/funds/S000005513