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 |
|---|---|---|---|---|
| 201 | PulteGroup Inc | 101,458 | 12.4M $ | 0.10 % |
| 202 | Parker-Hannifin Corp | 13,540 | 12.3M $ | 0.10 % |
| 203 | Aon PLC | 39,442 | 12.3M $ | 0.10 % |
| 204 | Arrow Electronics Inc | 65,096 | 12.2M $ | 0.10 % |
| 205 | Becton Dickinson & Co | 81,567 | 12.2M $ | 0.10 % |
| 206 | Stryker Corp | 38,200 | 12M $ | 0.10 % |
| 207 | Automatic Data Processing Inc | 56,626 | 12M $ | 0.10 % |
| 208 | Ross Stores Inc | 52,222 | 11.9M $ | 0.10 % |
| 209 | Avnet Inc | 142,851 | 11.8M $ | 0.10 % |
| 210 | Omnicom Group Inc | 153,057 | 11.7M $ | 0.10 % |
| 211 | Jabil Inc | 34,662 | 11.7M $ | 0.10 % |
| 212 | Coterra Energy Inc | 325,740 | 11.7M $ | 0.10 % |
| 213 | Ciena Corp | 22,011 | 11.6M $ | 0.09 % |
| 214 | TD SYNNEX Corp | 50,466 | 11.5M $ | 0.09 % |
| 215 | Ally Financial Inc | 257,627 | 11.4M $ | 0.09 % |
| 216 | CME Group Inc | 39,595 | 11.4M $ | 0.09 % |
| 217 | CBRE Group Inc | 79,743 | 11.4M $ | 0.09 % |
| 218 | O'Reilly Automotive Inc | 113,957 | 11.3M $ | 0.09 % |
| 219 | Sysco Corp | 150,392 | 11.2M $ | 0.09 % |
| 220 | Quanta Services Inc | 15,359 | 11.2M $ | 0.09 % |
| 221 | Amphenol Corp | 75,580 | 11.1M $ | 0.09 % |
| 222 | DuPont de Nemours Inc | 242,927 | 11.1M $ | 0.09 % |
| 223 | Expand Energy Corp | 107,914 | 11M $ | 0.09 % |
| 224 | Teradyne Inc | 32,026 | 11M $ | 0.09 % |
| 225 | Citizens Financial Group Inc | 168,993 | 11M $ | 0.09 % |
| 226 | Intercontinental Exchange Inc | 69,456 | 11M $ | 0.09 % |
| 227 | Qnity Electronics Inc | 77,743 | 10.9M $ | 0.09 % |
| 228 | Global Payments Inc | 151,099 | 10.9M $ | 0.09 % |
| 229 | General Mills, Inc. | 307,191 | 10.8M $ | 0.09 % |
| 230 | Ameriprise Financial Inc | 22,565 | 10.7M $ | 0.09 % |
| 231 | Keurig Dr Pepper Inc | 363,340 | 10.7M $ | 0.09 % |
| 232 | Hartford Insurance Group Inc/The | 77,322 | 10.6M $ | 0.09 % |
| 233 | Vertex Pharmaceuticals Inc | 24,676 | 10.5M $ | 0.09 % |
| 234 | Carrier Global Corp | 155,635 | 10.5M $ | 0.09 % |
| 235 | Flex Ltd | 113,402 | 10.4M $ | 0.08 % |
| 236 | Fidelity National Information Services Inc | 222,946 | 10.4M $ | 0.08 % |
| 237 | Kenvue Inc | 588,301 | 10.3M $ | 0.08 % |
| 238 | Welltower Inc | 47,340 | 10.3M $ | 0.08 % |
| 239 | Expeditors International of Washington Inc | 69,544 | 10.3M $ | 0.08 % |
| 240 | Targa Resources Corp | 39,540 | 10.3M $ | 0.08 % |
| 241 | Public Service Enterprise Group Inc | 125,411 | 10.2M $ | 0.08 % |
| 242 | Keysight Technologies Inc | 29,188 | 10.2M $ | 0.08 % |
| 243 | Weyerhaeuser Co | 415,495 | 10.2M $ | 0.08 % |
| 244 | Fox Corp | 160,270 | 10.2M $ | 0.08 % |
| 245 | Digital Realty Trust Inc | 50,512 | 10.1M $ | 0.08 % |
| 246 | Electronic Arts Inc | 49,761 | 10.1M $ | 0.08 % |
| 247 | Diamondback Energy Inc | 48,712 | 10M $ | 0.08 % |
| 248 | Principal Financial Group Inc | 98,516 | 9.9M $ | 0.08 % |
| 249 | Equinix Inc | 9,143 | 9.9M $ | 0.08 % |
| 250 | WW Grainger Inc | 8,505 | 9.9M $ | 0.08 % |
| 251 | US Foods Holding Corp | 104,651 | 9.8M $ | 0.08 % |
| 252 | Crown Castle Inc | 110,157 | 9.8M $ | 0.08 % |
| 253 | Dollar Tree Inc | 100,608 | 9.8M $ | 0.08 % |
| 254 | Molina Healthcare Inc | 49,980 | 9.7M $ | 0.08 % |
| 255 | Constellation Energy Corp. | 30,625 | 9.6M $ | 0.08 % |
| 256 | Macy's Inc | 488,915 | 9.6M $ | 0.08 % |
| 257 | Alcoa Corp | 149,551 | 9.5M $ | 0.08 % |
| 258 | Simon Property Group Inc | 46,474 | 9.5M $ | 0.08 % |
| 259 | Marvell Technology Inc | 57,086 | 9.4M $ | 0.08 % |
| 260 | Kimberly-Clark Corp | 95,553 | 9.4M $ | 0.08 % |
| 261 | CH Robinson Worldwide Inc | 51,579 | 9.4M $ | 0.08 % |
| 262 | PPG Industries Inc | 85,026 | 9.2M $ | 0.08 % |
| 263 | Constellation Brands Inc | 58,867 | 9.2M $ | 0.08 % |
| 264 | Eversource Energy | 130,276 | 9.2M $ | 0.08 % |
| 265 | FirstEnergy Corp | 193,289 | 9.2M $ | 0.08 % |
| 266 | Intuit Inc | 23,444 | 9.1M $ | 0.07 % |
| 267 | Albemarle Corp | 46,087 | 9.1M $ | 0.07 % |
| 268 | Lear Corp | 70,896 | 9M $ | 0.07 % |
| 269 | Stanley Black & Decker Inc | 114,866 | 9M $ | 0.07 % |
| 270 | WEC Energy Group Inc | 75,948 | 9M $ | 0.07 % |
| 271 | PPL Corp | 238,534 | 8.9M $ | 0.07 % |
| 272 | Blackstone Inc | 71,067 | 8.9M $ | 0.07 % |
| 273 | Mosaic Co/The | 383,004 | 8.9M $ | 0.07 % |
| 274 | Old Dominion Freight Line Inc | 41,717 | 8.9M $ | 0.07 % |
| 275 | JB Hunt Transport Services Inc | 35,074 | 8.8M $ | 0.07 % |
| 276 | M&T Bank Corp | 40,257 | 8.8M $ | 0.07 % |
| 277 | GE Vernova Inc | 8,113 | 8.8M $ | 0.07 % |
| 278 | WESCO International Inc | 24,984 | 8.7M $ | 0.07 % |
| 279 | Celanese Corp | 128,333 | 8.7M $ | 0.07 % |
| 280 | EQT Corp | 144,169 | 8.7M $ | 0.07 % |
| 281 | Cleveland-Cliffs Inc | 837,891 | 8.5M $ | 0.07 % |
| 282 | Vistra Corp | 54,069 | 8.5M $ | 0.07 % |
| 283 | DTE Energy Co | 56,128 | 8.5M $ | 0.07 % |
| 284 | BorgWarner Inc | 149,314 | 8.5M $ | 0.07 % |
| 285 | KeyCorp | 382,465 | 8.5M $ | 0.07 % |
| 286 | Medtronic PLC | 104,190 | 8.4M $ | 0.07 % |
| 287 | Westinghouse Air Brake Technologies Corp | 31,126 | 8.4M $ | 0.07 % |
| 288 | Regions Financial Corp | 292,462 | 8.3M $ | 0.07 % |
| 289 | Ecolab Inc | 31,865 | 8.3M $ | 0.07 % |
| 290 | Ryder System Inc | 32,644 | 8.3M $ | 0.07 % |
| 291 | Northern Trust Corp | 49,173 | 8.2M $ | 0.07 % |
| 292 | International Paper Co | 266,388 | 8.1M $ | 0.07 % |
| 293 | Cardinal Health, Inc. | 41,688 | 8M $ | 0.07 % |
| 294 | Zoetis Inc | 69,624 | 8M $ | 0.07 % |
| 295 | Casey's General Stores Inc | 9,702 | 8M $ | 0.07 % |
| 296 | Performance Food Group Co | 88,068 | 8M $ | 0.07 % |
| 297 | Sherwin-Williams Co/The | 24,645 | 7.9M $ | 0.06 % |
| 298 | Builders FirstSource Inc | 100,145 | 7.9M $ | 0.06 % |
| 299 | Fastenal Co | 171,289 | 7.7M $ | 0.06 % |
| 300 | Eastman Chemical Co | 104,637 | 7.6M $ | 0.06 % |
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