Holdings of Schwab Fundamental U.S. Large Company Index Fund
SCHWAB CAPITAL TRUST ·736 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.2B $ · Ten largest lines: 21.8 % of the equity sleeve
Sector breakdown
- Technology 17.5 %
- Financials 12.9 %
- Health care 10.7 %
- Communication 9.9 %
- Industrials 7.8 %
- Energy 7.6 %
- Consumer discretionary 7.2 %
- Consumer staples 5.8 %
- Materials 3.3 %
- Utilities 3.0 %
- Real estate 1.1 %
- Unattributed 13.2 %
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 99.1 %
- IE 0.3 %
- NL 0.3 %
- BM 0.1 %
- SG 0.1 %
- GB 0.1 %
- GG 0.0 %
- VG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 714 | 12.1B $ | 99.09 % |
| 2 | IE | 7 | 35.8M $ | 0.29 % |
| 3 | NL | 3 | 34.5M $ | 0.28 % |
| 4 | BM | 6 | 14M $ | 0.11 % |
| 5 | SG | 1 | 10.4M $ | 0.09 % |
| 6 | GB | 2 | 7.9M $ | 0.07 % |
| 7 | GG | 1 | 3.7M $ | 0.03 % |
| 8 | VG | 1 | 3.6M $ | 0.03 % |
| 9 | JE | 1 | 365.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,861,311 | 505.1M $ | 4.13 % |
| 2 | Exxon Mobil Corp | 1,973,084 | 304.5M $ | 2.49 % |
| 3 | Alphabet Inc | 784,118 | 301.7M $ | 2.47 % |
| 4 | Intel Corp | 2,809,723 | 265.5M $ | 2.17 % |
| 5 | Microsoft Corp | 647,249 | 263.9M $ | 2.16 % |
| 6 | Alphabet Inc | 630,284 | 240.7M $ | 1.97 % |
| 7 | Amazon.com Inc | 859,746 | 227.9M $ | 1.86 % |
| 8 | Chevron Corp | 1,018,627 | 196.9M $ | 1.61 % |
| 9 | JPMorgan Chase & Co | 578,574 | 181.2M $ | 1.48 % |
| 10 | UnitedHealth Group Inc | 452,218 | 167.5M $ | 1.37 % |
| 11 | Meta Platforms Inc | 245,985 | 150.5M $ | 1.23 % |
| 12 | Walmart Inc | 1,096,572 | 144.7M $ | 1.18 % |
| 13 | Berkshire Hathaway Inc | 274,712 | 130.1M $ | 1.06 % |
| 14 | Verizon Communications Inc | 2,594,335 | 124.6M $ | 1.02 % |
| 15 | Johnson & Johnson | 537,215 | 123.5M $ | 1.01 % |
| 16 | Bank of America Corp | 2,106,898 | 112.6M $ | 0.92 % |
| 17 | Citigroup Inc | 850,224 | 108.8M $ | 0.89 % |
| 18 | AT&T Inc | 4,092,899 | 106.9M $ | 0.87 % |
| 19 | Micron Technology Inc | 205,914 | 106.5M $ | 0.87 % |
| 20 | CVS Health Corp | 1,257,502 | 104.7M $ | 0.86 % |
| 21 | Valero Energy Corp | 364,913 | 92.2M $ | 0.75 % |
| 22 | ConocoPhillips | 724,813 | 91.2M $ | 0.74 % |
| 23 | Wells Fargo & Co | 1,091,224 | 89.7M $ | 0.73 % |
| 24 | Pfizer Inc | 3,322,845 | 88.7M $ | 0.72 % |
| 25 | Cisco Systems, Inc. | 938,902 | 85.9M $ | 0.70 % |
| 26 | General Motors Co | 1,108,698 | 85.2M $ | 0.70 % |
| 27 | Procter & Gamble Co/The | 572,958 | 84.3M $ | 0.69 % |
| 28 | Marathon Petroleum Corp | 317,328 | 78.8M $ | 0.64 % |
| 29 | Merck & Co Inc | 714,428 | 78M $ | 0.64 % |
| 30 | Comcast Corp | 2,870,894 | 77.6M $ | 0.63 % |
| 31 | Caterpillar Inc | 86,529 | 77M $ | 0.63 % |
| 32 | Broadcom Inc | 182,505 | 76.2M $ | 0.62 % |
| 33 | Costco Wholesale Corp | 69,812 | 70.8M $ | 0.58 % |
| 34 | Bristol-Myers Squibb Co | 1,165,317 | 70.6M $ | 0.58 % |
| 35 | Home Depot Inc/The | 204,529 | 67.2M $ | 0.55 % |
| 36 | Goldman Sachs Group Inc/The | 71,245 | 65.8M $ | 0.54 % |
| 37 | NVIDIA Corp | 328,103 | 65.5M $ | 0.54 % |
| 38 | AbbVie Inc | 305,690 | 64.6M $ | 0.53 % |
| 39 | Cigna Group/The | 211,242 | 61.4M $ | 0.50 % |
| 40 | Elevance Health Inc | 161,248 | 60.7M $ | 0.50 % |
| 41 | Phillips 66 | 334,070 | 59.8M $ | 0.49 % |
| 42 | PepsiCo Inc | 357,999 | 56.7M $ | 0.46 % |
| 43 | FedEx Corp | 132,120 | 53.3M $ | 0.44 % |
| 44 | Ford Motor Co | 4,292,445 | 51.9M $ | 0.42 % |
| 45 | Applied Materials Inc | 130,376 | 51.4M $ | 0.42 % |
| 46 | Morgan Stanley | 267,534 | 51M $ | 0.42 % |
| 47 | Target Corp | 392,885 | 51M $ | 0.42 % |
| 48 | Texas Instruments Inc | 177,292 | 49.8M $ | 0.41 % |
| 49 | Centene Corp | 896,117 | 48.1M $ | 0.39 % |
| 50 | QUALCOMM Inc | 264,908 | 47.6M $ | 0.39 % |
| 51 | Berkshire Hathaway Inc | 65 | 46.3M $ | 0.38 % |
| 52 | United Parcel Service Inc | 417,446 | 45.4M $ | 0.37 % |
| 53 | Dow Inc | 1,121,505 | 45.4M $ | 0.37 % |
| 54 | Amgen Inc | 130,981 | 45.4M $ | 0.37 % |
| 55 | Lowe's Cos Inc | 189,612 | 45.3M $ | 0.37 % |
| 56 | RTX Corp | 255,349 | 45M $ | 0.37 % |
| 57 | Capital One Financial Corp | 234,410 | 44.8M $ | 0.37 % |
| 58 | Union Pacific Corp | 164,587 | 44.4M $ | 0.36 % |
| 59 | Walt Disney Co/The | 427,217 | 44.3M $ | 0.36 % |
| 60 | Nucor Corp | 195,909 | 44.1M $ | 0.36 % |
| 61 | Lockheed Martin Corp | 82,137 | 42.5M $ | 0.35 % |
| 62 | Coca-Cola Co/The | 532,583 | 41.9M $ | 0.34 % |
| 63 | Visa Inc | 126,708 | 41.8M $ | 0.34 % |
| 64 | Lam Research Corp | 161,513 | 41.6M $ | 0.34 % |
| 65 | Warner Bros Discovery Inc | 1,500,985 | 40.6M $ | 0.33 % |
| 66 | Philip Morris International Inc. | 244,024 | 40.3M $ | 0.33 % |
| 67 | Archer-Daniels-Midland Co | 536,315 | 40M $ | 0.33 % |
| 68 | EOG Resources Inc | 278,410 | 39.1M $ | 0.32 % |
| 69 | Gilead Sciences Inc | 297,903 | 39M $ | 0.32 % |
| 70 | Altria Group, Inc. | 518,860 | 37.7M $ | 0.31 % |
| 71 | Deere & Co | 63,765 | 37.6M $ | 0.31 % |
| 72 | Tesla Inc | 97,544 | 37.2M $ | 0.30 % |
| 73 | International Business Machines Corp. | 159,543 | 36.9M $ | 0.30 % |
| 74 | Linde PLC | 72,638 | 36.4M $ | 0.30 % |
| 75 | Thermo Fisher Scientific Inc | 73,397 | 35.2M $ | 0.29 % |
| 76 | NextEra Energy Inc | 348,459 | 34.1M $ | 0.28 % |
| 77 | Oracle Corp | 209,930 | 33.9M $ | 0.28 % |
| 78 | Advanced Micro Devices Inc | 95,531 | 33.9M $ | 0.28 % |
| 79 | Netflix Inc | 351,534 | 32.9M $ | 0.27 % |
| 80 | Duke Energy Corp | 253,636 | 32.9M $ | 0.27 % |
| 81 | McDonald's Corp. | 110,093 | 32.3M $ | 0.26 % |
| 82 | Honeywell International Inc | 150,744 | 32.3M $ | 0.26 % |
| 83 | SLB Ltd | 548,652 | 31.2M $ | 0.26 % |
| 84 | Humana Inc | 130,797 | 30.9M $ | 0.25 % |
| 85 | Accenture PLC | 171,884 | 30.7M $ | 0.25 % |
| 86 | US Bancorp | 541,235 | 30.7M $ | 0.25 % |
| 87 | Abbott Laboratories | 329,416 | 29.9M $ | 0.24 % |
| 88 | Kroger Co/The | 436,868 | 29.7M $ | 0.24 % |
| 89 | CSX Corp | 653,776 | 29.7M $ | 0.24 % |
| 90 | Analog Devices Inc | 72,420 | 29.1M $ | 0.24 % |
| 91 | American International Group Inc | 382,493 | 28.6M $ | 0.23 % |
| 92 | Eli Lilly & Co | 30,056 | 28.1M $ | 0.23 % |
| 93 | Mastercard Inc | 55,529 | 27.9M $ | 0.23 % |
| 94 | Occidental Petroleum Corp | 459,786 | 27.9M $ | 0.23 % |
| 95 | American Express Co | 85,745 | 27.7M $ | 0.23 % |
| 96 | Seagate Technology Holdings PLC | 40,740 | 27.4M $ | 0.22 % |
| 97 | Southern Co/The | 281,965 | 27.3M $ | 0.22 % |
| 98 | LyondellBasell Industries NV | 362,294 | 27M $ | 0.22 % |
| 99 | PNC Financial Services Group Inc/The | 120,566 | 26.9M $ | 0.22 % |
| 100 | Western Digital Corp | 60,974 | 26.5M $ | 0.22 % |