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
- 12.2B $ including 12.2B $ in equities, 99.5 %
- Positions
- 736 in 9 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mondelez International Inc | 425,121 | 26.1M $ | 0.21 % |
| 102 | Devon Energy Corp | 505,674 | 26M $ | 0.21 % |
| 103 | Bunge Global SA | 204,300 | 26M $ | 0.21 % |
| 104 | Truist Financial Corp | 497,857 | 25.6M $ | 0.21 % |
| 105 | Starbucks Corp | 239,963 | 25.3M $ | 0.21 % |
| 106 | Bank of New York Mellon Corp/The | 187,488 | 25.2M $ | 0.21 % |
| 107 | TJX Cos Inc/The | 158,316 | 24.8M $ | 0.20 % |
| 108 | Hewlett Packard Enterprise Co | 851,892 | 24.5M $ | 0.20 % |
| 109 | Synchrony Financial | 316,298 | 24.1M $ | 0.20 % |
| 110 | Corning Inc | 142,949 | 23.5M $ | 0.19 % |
| 111 | Chubb Ltd | 70,899 | 23.2M $ | 0.19 % |
| 112 | Blackrock Inc | 21,561 | 23M $ | 0.19 % |
| 113 | Northrop Grumman Corp | 39,374 | 22.8M $ | 0.19 % |
| 114 | Freeport-McMoRan Inc | 393,647 | 22.7M $ | 0.19 % |
| 115 | Cummins Inc | 33,746 | 22.6M $ | 0.19 % |
| 116 | General Dynamics Corp | 65,214 | 22.5M $ | 0.18 % |
| 117 | CRH PLC | 189,358 | 22.4M $ | 0.18 % |
| 118 | Lumen Technologies Inc | 2,523,004 | 22.3M $ | 0.18 % |
| 119 | T-Mobile US Inc | 113,455 | 22.2M $ | 0.18 % |
| 120 | HCA Healthcare Inc | 50,775 | 22.1M $ | 0.18 % |
| 121 | Tyson Foods Inc | 339,059 | 21.7M $ | 0.18 % |
| 122 | DR Horton Inc | 141,139 | 21.7M $ | 0.18 % |
| 123 | Norfolk Southern Corp | 68,523 | 21.6M $ | 0.18 % |
| 124 | 3M Co | 146,448 | 21.5M $ | 0.18 % |
| 125 | Steel Dynamics Inc | 92,674 | 21.2M $ | 0.17 % |
| 126 | Kinder Morgan, Inc. | 643,045 | 21.1M $ | 0.17 % |
| 127 | Charter Communications, Inc. | 127,658 | 21.1M $ | 0.17 % |
| 128 | Baker Hughes Co | 295,917 | 20.6M $ | 0.17 % |
| 129 | Adobe Inc | 83,565 | 20.6M $ | 0.17 % |
| 130 | Dominion Energy Inc | 314,616 | 20.3M $ | 0.17 % |
| 131 | Eaton Corp PLC | 46,747 | 20.2M $ | 0.17 % |
| 132 | Newmont Corp | 181,482 | 20.2M $ | 0.16 % |
| 133 | KLA Corp | 11,482 | 20.1M $ | 0.16 % |
| 134 | American Electric Power Co Inc | 145,893 | 20M $ | 0.16 % |
| 135 | PACCAR Inc | 167,867 | 19.9M $ | 0.16 % |
| 136 | MetLife Inc | 246,282 | 19.7M $ | 0.16 % |
| 137 | L3Harris Technologies Inc | 61,412 | 19.7M $ | 0.16 % |
| 138 | Allstate Corp/The | 89,690 | 19.5M $ | 0.16 % |
| 139 | Travelers Cos Inc/The | 63,359 | 19.3M $ | 0.16 % |
| 140 | NIKE Inc | 429,531 | 19.1M $ | 0.16 % |
| 141 | Regeneron Pharmaceuticals, Inc. | 26,770 | 18.9M $ | 0.15 % |
| 142 | PayPal Holdings Inc | 372,100 | 18.7M $ | 0.15 % |
| 143 | Halliburton Co | 438,202 | 18.5M $ | 0.15 % |
| 144 | Aflac Inc | 162,966 | 18.5M $ | 0.15 % |
| 145 | Moderna Inc | 403,039 | 18.5M $ | 0.15 % |
| 146 | eBay Inc | 178,292 | 18.4M $ | 0.15 % |
| 147 | General Electric Co | 63,107 | 18.3M $ | 0.15 % |
| 148 | Ovintiv Inc | 288,997 | 17.8M $ | 0.15 % |
| 149 | Salesforce Inc | 100,557 | 17.8M $ | 0.15 % |
| 150 | Williams Cos Inc/The | 231,165 | 17.6M $ | 0.14 % |
| 151 | Viatris Inc | 1,178,913 | 17.6M $ | 0.14 % |
| 152 | Danaher Corp | 98,016 | 17.5M $ | 0.14 % |
| 153 | Emerson Electric Co. | 122,959 | 17.3M $ | 0.14 % |
| 154 | Exelon Corp | 374,599 | 17.2M $ | 0.14 % |
| 155 | HP Inc | 824,815 | 17.2M $ | 0.14 % |
| 156 | Progressive Corp/The | 85,449 | 17.2M $ | 0.14 % |
| 157 | Johnson Controls International plc | 116,989 | 17.1M $ | 0.14 % |
| 158 | State Street Corp | 109,771 | 16.8M $ | 0.14 % |
| 159 | S&P Global Inc | 38,459 | 16.6M $ | 0.14 % |
| 160 | APA Corp | 405,853 | 16.5M $ | 0.14 % |
| 161 | Dollar General Corp | 142,552 | 16.5M $ | 0.14 % |
| 162 | Booking Holdings Inc | 94,758 | 16M $ | 0.13 % |
| 163 | Waste Management Inc | 67,733 | 15.8M $ | 0.13 % |
| 164 | HF Sinclair Corp | 233,083 | 15.7M $ | 0.13 % |
| 165 | Sempra | 163,135 | 15.5M $ | 0.13 % |
| 166 | Charles Schwab Corp/The | 167,912 | 15.4M $ | 0.13 % |
| 167 | ONEOK Inc | 166,381 | 15.4M $ | 0.13 % |
| 168 | Fifth Third Bancorp | 302,411 | 15.4M $ | 0.13 % |
| 169 | Prologis Inc | 107,505 | 15.3M $ | 0.12 % |
| 170 | Kraft Heinz Co/The | 672,139 | 15.2M $ | 0.12 % |
| 171 | Cheniere Energy Inc | 54,770 | 15.1M $ | 0.12 % |
| 172 | Corteva Inc | 185,540 | 15M $ | 0.12 % |
| 173 | Biogen Inc | 79,042 | 15M $ | 0.12 % |
| 174 | Edison International | 214,376 | 14.9M $ | 0.12 % |
| 175 | McKesson Corp | 18,151 | 14.8M $ | 0.12 % |
| 176 | United Rentals Inc | 15,081 | 14.5M $ | 0.12 % |
| 177 | Illinois Tool Works Inc | 56,020 | 14.5M $ | 0.12 % |
| 178 | Lennar Corp | 158,917 | 14.4M $ | 0.12 % |
| 179 | Ferguson Enterprises Inc | 53,566 | 14.3M $ | 0.12 % |
| 180 | Prudential Financial, Inc. | 143,819 | 14.1M $ | 0.12 % |
| 181 | Marsh & McLennan Cos Inc | 82,858 | 13.9M $ | 0.11 % |
| 182 | Cognizant Technology Solutions Corp. | 261,731 | 13.8M $ | 0.11 % |
| 183 | Entergy Corp | 114,916 | 13.5M $ | 0.11 % |
| 184 | T Rowe Price Group Inc | 131,412 | 13.5M $ | 0.11 % |
| 185 | Dell Technologies Inc | 64,318 | 13.4M $ | 0.11 % |
| 186 | Colgate-Palmolive Co | 157,407 | 13.4M $ | 0.11 % |
| 187 | Air Products and Chemicals Inc | 44,745 | 13.4M $ | 0.11 % |
| 188 | TE Connectivity PLC | 63,421 | 13.4M $ | 0.11 % |
| 189 | Microchip Technology Inc | 144,348 | 13.4M $ | 0.11 % |
| 190 | Consolidated Edison Inc | 119,721 | 13.3M $ | 0.11 % |
| 191 | Labcorp Holdings Inc | 51,830 | 13.3M $ | 0.11 % |
| 192 | PBF Energy Inc | 306,321 | 13.3M $ | 0.11 % |
| 193 | Xcel Energy Inc | 158,994 | 13.2M $ | 0.11 % |
| 194 | ON Semiconductor Corp | 129,987 | 13.1M $ | 0.11 % |
| 195 | American Tower Corp | 70,151 | 12.8M $ | 0.10 % |
| 196 | Reliance Inc | 35,153 | 12.7M $ | 0.10 % |
| 197 | PG&E Corp | 762,963 | 12.7M $ | 0.10 % |
| 198 | Best Buy Co Inc | 207,813 | 12.6M $ | 0.10 % |
| 199 | Fiserv Inc | 198,989 | 12.5M $ | 0.10 % |
| 200 | CF Industries Holdings Inc | 100,260 | 12.5M $ | 0.10 % |
Sector breakdown
- Technology 17.5 %
- Financials 12.8 %
- Health care 10.8 %
- Communication 9.8 %
- Industrials 7.7 %
- Energy 7.6 %
- Consumer discretionary 7.2 %
- Consumer staples 6.2 %
- Materials 3.1 %
- Utilities 3.0 %
- Real estate 1.1 %
- Unattributed 13.2 %
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 99.1 %
- Ireland 0.3 %
- Netherlands 0.3 %
- Bermuda 0.1 %
- Singapore 0.1 %
- United Kingdom 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 | 714 | 12.1B $ | 99.09 % |
| 2 | Ireland | 7 | 35.8M $ | 0.29 % |
| 3 | Netherlands | 3 | 34.5M $ | 0.28 % |
| 4 | Bermuda | 6 | 14M $ | 0.11 % |
| 5 | Singapore | 1 | 10.4M $ | 0.09 % |
| 6 | United Kingdom | 2 | 7.9M $ | 0.07 % |
| 7 | Guernsey | 1 | 3.7M $ | 0.03 % |
| 8 | British Virgin Islands | 1 | 3.6M $ | 0.03 % |
| 9 | Jersey | 1 | 365.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Large Company Index Fund". https://titelia.com/en/funds/S000016766