Holdings of Schwab Large-Cap Growth Fund
SCHWAB CAPITAL TRUST · 55 declared positions · as of Apr 30, 2026
Original filing · Net assets 592.8M $ · Ten largest lines: 60 % of the equity sleeve
Sector breakdown
- Technology 48.5 %
- Communication 15.1 %
- Consumer discretionary 12.8 %
- Industrials 8.0 %
- Health care 6.7 %
- Financials 5.8 %
- Consumer staples 2.7 %
- Energy 0.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 586.5M $ | 99.58 % |
| GB | 1 | 2.4M $ | 0.42 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 322,560 | 64.4M $ | 10.86 % |
| Alphabet Inc | 133,454 | 51.4M $ | 8.66 % |
| Apple Inc | 186,176 | 50.5M $ | 8.52 % |
| Broadcom Inc | 99,786 | 41.7M $ | 7.03 % |
| Microsoft Corp | 99,364 | 40.5M $ | 6.84 % |
| Amazon.com Inc | 131,323 | 34.8M $ | 5.87 % |
| Meta Platforms Inc | 38,871 | 23.8M $ | 4.01 % |
| Eli Lilly & Co | 20,541 | 19.2M $ | 3.24 % |
| Tesla Inc | 42,749 | 16.3M $ | 2.75 % |
| Lam Research Corp | 43,231 | 11.1M $ | 1.88 % |
| Netflix Inc | 118,331 | 11.1M $ | 1.87 % |
| AbbVie Inc | 49,317 | 10.4M $ | 1.76 % |
| Visa Inc | 31,521 | 10.4M $ | 1.75 % |
| Arista Networks Inc | 57,793 | 10M $ | 1.68 % |
| Advanced Micro Devices Inc | 26,933 | 9.5M $ | 1.61 % |
| Amphenol Corp | 64,479 | 9.5M $ | 1.60 % |
| Costco Wholesale Corp | 8,843 | 9M $ | 1.51 % |
| Caterpillar Inc | 9,110 | 8.1M $ | 1.37 % |
| General Electric Co | 27,563 | 8M $ | 1.35 % |
| Palo Alto Networks Inc | 43,500 | 7.8M $ | 1.32 % |
| Mastercard Inc | 14,854 | 7.5M $ | 1.26 % |
| GE Vernova Inc | 6,797 | 7.4M $ | 1.24 % |
| Palantir Technologies Inc | 52,055 | 7.2M $ | 1.22 % |
| Vertiv Holdings Co | 21,251 | 7M $ | 1.18 % |
| Quanta Services Inc | 8,644 | 6.3M $ | 1.06 % |
| Cadence Design Systems Inc | 18,873 | 6.2M $ | 1.05 % |
| Home Depot Inc/The | 18,915 | 6.2M $ | 1.05 % |
| American Express Co | 18,405 | 5.9M $ | 1.00 % |
| Crowdstrike Holdings Inc | 12,753 | 5.7M $ | 0.96 % |
| TJX Cos Inc/The | 36,157 | 5.7M $ | 0.96 % |
| Citigroup Inc | 39,189 | 5M $ | 0.85 % |
| Synopsys Inc | 10,311 | 5M $ | 0.84 % |
| Marriott International Inc/MD | 12,822 | 4.6M $ | 0.78 % |
| KLA Corp | 2,590 | 4.5M $ | 0.76 % |
| Parker-Hannifin Corp | 4,632 | 4.2M $ | 0.71 % |
| Uber Technologies Inc | 52,644 | 3.9M $ | 0.66 % |
| Texas Instruments Inc | 13,210 | 3.7M $ | 0.63 % |
| O'Reilly Automotive Inc | 35,395 | 3.5M $ | 0.59 % |
| International Business Machines Corp. | 13,892 | 3.2M $ | 0.54 % |
| Vertex Pharmaceuticals Inc | 7,301 | 3.1M $ | 0.53 % |
| Interactive Brokers Group Inc | 37,736 | 3M $ | 0.51 % |
| Philip Morris International Inc. | 17,978 | 3M $ | 0.50 % |
| Spotify Technology SA | 6,576 | 2.9M $ | 0.50 % |
| Boston Scientific Corp | 49,610 | 2.9M $ | 0.48 % |
| Booking Holdings Inc | 16,430 | 2.8M $ | 0.47 % |
| Motorola Solutions Inc | 6,155 | 2.7M $ | 0.46 % |
| TechnipFMC PLC | 32,388 | 2.4M $ | 0.41 % |
| Monolithic Power Systems Inc | 1,442 | 2.3M $ | 0.39 % |
| Walmart Inc | 17,480 | 2.3M $ | 0.39 % |
| Blackrock Inc | 2,062 | 2.2M $ | 0.37 % |
| Alnylam Pharmaceuticals Inc | 7,006 | 2.2M $ | 0.37 % |
| Howmet Aerospace Inc | 8,076 | 2M $ | 0.33 % |
| Coca-Cola Co/The | 21,439 | 1.7M $ | 0.28 % |
| Royal Caribbean Cruises Ltd | 6,321 | 1.7M $ | 0.28 % |
| Intuitive Surgical Inc | 3,417 | 1.6M $ | 0.26 % |