Holdings of Schwab Fundamental U.S. Large Company Index Fund
ISIN US8085094428
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 13.2B $ including 13.1B $ in equities, 99.6 %
- Positions
- 735 in 8 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,884,076 | 582M $ | 4.41 % |
| 2 | Microsoft Corp | 744,630 | 346M $ | 2.62 % |
| 3 | ExxonMobil Holdings Corp | 2,011,597 | 312.7M $ | 2.37 % |
| 4 | Amazon.com Inc | 926,160 | 251.5M $ | 1.91 % |
| 5 | Alphabet Inc | 702,133 | 250.1M $ | 1.90 % |
| 6 | JPMorgan Chase & Co | 613,975 | 216M $ | 1.64 % |
| 7 | UnitedHealth Group Inc | 497,154 | 206M $ | 1.56 % |
| 8 | Chevron Corp | 1,045,375 | 205.8M $ | 1.56 % |
| 9 | Alphabet Inc | 564,316 | 201.3M $ | 1.53 % |
| 10 | Intel Corp | 2,123,598 | 191.5M $ | 1.45 % |
| 11 | Berkshire Hathaway Inc | 317,090 | 162.2M $ | 1.23 % |
| 12 | Meta Platforms Inc | 282,989 | 157.5M $ | 1.20 % |
| 13 | Johnson & Johnson | 534,577 | 137M $ | 1.04 % |
| 14 | Bank of America Corp | 2,191,360 | 135.8M $ | 1.03 % |
| 15 | Verizon Communications Inc | 2,704,411 | 126.6M $ | 0.96 % |
| 16 | Walmart Inc | 1,129,491 | 125.6M $ | 0.95 % |
| 17 | CVS Health Corp | 1,129,461 | 117.9M $ | 0.89 % |
| 18 | Micron Technology Inc | 135,574 | 111.6M $ | 0.85 % |
| 19 | Valero Energy Corp | 340,973 | 106.7M $ | 0.81 % |
| 20 | Citigroup Inc | 789,953 | 104.6M $ | 0.79 % |
| 21 | CISCO SYSTEMS INC | 880,271 | 102.1M $ | 0.77 % |
| 22 | Wells Fargo & Co | 1,174,706 | 101.6M $ | 0.77 % |
| 23 | AT&T Inc | 4,242,020 | 98.6M $ | 0.75 % |
| 24 | Merck & Co Inc | 718,652 | 93.6M $ | 0.71 % |
| 25 | Procter & Gamble Co/The | 646,088 | 93.4M $ | 0.71 % |
| 26 | ConocoPhillips | 754,486 | 90.9M $ | 0.69 % |
| 27 | Marathon Petroleum Corp | 286,879 | 90.8M $ | 0.69 % |
| 28 | Pfizer Inc | 3,513,453 | 87.9M $ | 0.67 % |
| 29 | General Motors Co | 986,202 | 87.6M $ | 0.66 % |
| 30 | AbbVie Inc | 332,915 | 83.5M $ | 0.63 % |
| 31 | Home Depot Inc/The | 235,411 | 78.1M $ | 0.59 % |
| 32 | Bristol-Myers Squibb Co | 1,180,567 | 77.1M $ | 0.58 % |
| 33 | NVIDIA Corp | 380,250 | 76.3M $ | 0.58 % |
| 34 | Costco Wholesale Corp | 79,085 | 75.3M $ | 0.57 % |
| 35 | Comcast Corp | 3,036,702 | 72.8M $ | 0.55 % |
| 36 | Goldman Sachs Group Inc/The | 69,713 | 71M $ | 0.54 % |
| 37 | Broadcom Inc | 174,086 | 67.8M $ | 0.51 % |
| 38 | Phillips 66 | 314,452 | 66.6M $ | 0.50 % |
| 39 | Ford Motor Co | 4,530,812 | 66.5M $ | 0.50 % |
| 40 | Elevance Health Inc | 171,362 | 64.4M $ | 0.49 % |
| 41 | CATERPILLAR INC | 74,950 | 61.1M $ | 0.46 % |
| 42 | Target Corp | 408,218 | 59M $ | 0.45 % |
| 43 | Cigna Group/The | 209,746 | 58.5M $ | 0.44 % |
| 44 | Applied Materials Inc | 114,583 | 58.2M $ | 0.44 % |
| 45 | Centene Corp | 924,792 | 57.5M $ | 0.44 % |
| 46 | RTX Corp | 265,440 | 57.1M $ | 0.43 % |
| 47 | Berkshire Hathaway Inc | 73 | 56M $ | 0.42 % |
| 48 | Morgan Stanley | 263,979 | 55.5M $ | 0.42 % |
| 49 | Visa Inc | 145,150 | 53.1M $ | 0.40 % |
| 50 | PepsiCo Inc | 377,588 | 52.7M $ | 0.40 % |
| 51 | Amgen Inc | 135,304 | 52.1M $ | 0.40 % |
| 52 | Capital One Financial Corp | 247,311 | 51.7M $ | 0.39 % |
| 53 | Lockheed Martin Corp | 88,184 | 51.4M $ | 0.39 % |
| 54 | Humana Inc | 140,999 | 51.3M $ | 0.39 % |
| 55 | Philip Morris International Inc | 268,289 | 51.2M $ | 0.39 % |
| 56 | Union Pacific Corp | 172,950 | 50.5M $ | 0.38 % |
| 57 | Coca-Cola Co/The | 573,080 | 50.2M $ | 0.38 % |
| 58 | Texas Instruments Inc | 171,905 | 47.4M $ | 0.36 % |
| 59 | United Parcel Service Inc | 453,264 | 47.2M $ | 0.36 % |
| 60 | Nucor Corp | 182,904 | 47.1M $ | 0.36 % |
| 61 | Thermo Fisher Scientific Inc | 80,535 | 46.3M $ | 0.35 % |
| 62 | Walt Disney Co/The | 471,170 | 45.3M $ | 0.34 % |
| 63 | Abbott Laboratories | 427,052 | 45.1M $ | 0.34 % |
| 64 | EOG Resources Inc | 300,593 | 44.7M $ | 0.34 % |
| 65 | Lowe's Cos Inc | 208,418 | 43.3M $ | 0.33 % |
| 66 | Deere & Co | 68,906 | 40.8M $ | 0.31 % |
| 67 | QUALCOMM Inc | 271,324 | 40.1M $ | 0.30 % |
| 68 | INTERNATIONAL BUSINESS MACHINES CORP | 178,034 | 39.8M $ | 0.30 % |
| 69 | Gilead Sciences Inc | 305,658 | 39.8M $ | 0.30 % |
| 70 | FedEx Corp | 128,928 | 39.6M $ | 0.30 % |
| 71 | Archer-Daniels-Midland Co | 481,041 | 38.1M $ | 0.29 % |
| 72 | Linde PLC | 78,980 | 37.8M $ | 0.29 % |
| 73 | Altria Group Inc | 548,031 | 37.4M $ | 0.28 % |
| 74 | Hewlett Packard Enterprise Co | 779,068 | 37.3M $ | 0.28 % |
| 75 | Lam Research Corp | 126,823 | 37.2M $ | 0.28 % |
| 76 | Mastercard Inc | 64,767 | 37.1M $ | 0.28 % |
| 77 | Eli Lilly & Co | 32,272 | 37.1M $ | 0.28 % |
| 78 | Accenture PLC | 222,641 | 36.9M $ | 0.28 % |
| 79 | Advanced Micro Devices Inc | 76,219 | 36.3M $ | 0.28 % |
| 80 | Duke Energy Corp | 278,119 | 34.9M $ | 0.26 % |
| 81 | Dow Inc | 1,146,103 | 34.7M $ | 0.26 % |
| 82 | US Bancorp | 547,674 | 34.5M $ | 0.26 % |
| 83 | McDonald's Corp | 124,906 | 33.8M $ | 0.26 % |
| 84 | Warner Bros Discovery Inc | 1,283,727 | 33.8M $ | 0.26 % |
| 85 | Tesla Inc | 104,363 | 32.5M $ | 0.25 % |
| 86 | CSX Corp | 637,911 | 32.2M $ | 0.24 % |
| 87 | American International Group Inc | 402,241 | 31.6M $ | 0.24 % |
| 88 | Devon Energy Corp | 699,985 | 31.6M $ | 0.24 % |
| 89 | NextEra Energy Inc | 362,601 | 31.5M $ | 0.24 % |
| 90 | Netflix Inc | 429,952 | 30.8M $ | 0.23 % |
| 91 | American Express Co | 91,381 | 30.7M $ | 0.23 % |
| 92 | PNC Financial Services Group Inc/The | 122,732 | 30.7M $ | 0.23 % |
| 93 | Mondelez International Inc | 481,859 | 30M $ | 0.23 % |
| 94 | Southern Co/The | 311,223 | 29.4M $ | 0.22 % |
| 95 | Bank of New York Mellon Corp/The | 186,038 | 29.1M $ | 0.22 % |
| 96 | Kroger Co/The | 493,257 | 28.5M $ | 0.22 % |
| 97 | Oracle Corp | 215,653 | 28M $ | 0.21 % |
| 98 | Occidental Petroleum Corp | 488,005 | 27.9M $ | 0.21 % |
| 99 | 3M Co | 156,797 | 27.6M $ | 0.21 % |
| 100 | SLB Ltd | 543,426 | 26.9M $ | 0.20 % |
Sector breakdown
- Technology 17.0 %
- Financials 13.9 %
- Health care 11.7 %
- Communication 8.4 %
- Industrials 7.4 %
- Energy 7.3 %
- Consumer discretionary 7.3 %
- Consumer staples 6.0 %
- Materials 2.9 %
- Utilities 2.9 %
- Real estate 1.1 %
- Unattributed 14.0 %
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 99.0 %
- Ireland 0.6 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Guernsey 0.0 %
- British Virgin Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 711 | 13B $ | 99.01 % |
| 2 | Ireland | 8 | 78.3M $ | 0.60 % |
| 3 | Bermuda | 8 | 22.7M $ | 0.17 % |
| 4 | United Kingdom | 3 | 12.4M $ | 0.09 % |
| 5 | Netherlands | 2 | 10M $ | 0.08 % |
| 6 | Guernsey | 1 | 3.8M $ | 0.03 % |
| 7 | British Virgin Islands | 1 | 2.8M $ | 0.02 % |
| 8 | Jersey | 1 | 329.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Large Company Index Fund". https://titelia.com/en/funds/S000016766