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 |
|---|---|---|---|---|
| 301 | Ameren Corp | 66,977 | 7.6M $ | 0.06 % |
| 302 | Block Inc | 107,859 | 7.6M $ | 0.06 % |
| 303 | Yum! Brands Inc | 47,617 | 7.6M $ | 0.06 % |
| 304 | CenterPoint Energy Inc | 173,103 | 7.6M $ | 0.06 % |
| 305 | Huntington Bancshares Inc/OH | 444,983 | 7.5M $ | 0.06 % |
| 306 | Ball Corp | 121,724 | 7.4M $ | 0.06 % |
| 307 | Kohl's Corp | 524,455 | 7.4M $ | 0.06 % |
| 308 | Edwards Lifesciences Corp | 88,854 | 7.4M $ | 0.06 % |
| 309 | LKQ Corp | 233,602 | 7.4M $ | 0.06 % |
| 310 | Quest Diagnostics Inc | 37,661 | 7.3M $ | 0.06 % |
| 311 | Evergy Inc | 87,770 | 7.3M $ | 0.06 % |
| 312 | IQVIA Holdings Inc | 45,873 | 7.3M $ | 0.06 % |
| 313 | AES Corp/The | 502,686 | 7.3M $ | 0.06 % |
| 314 | Marriott International Inc/MD | 20,058 | 7.3M $ | 0.06 % |
| 315 | NVR Inc | 1,143 | 7.2M $ | 0.06 % |
| 316 | Olin Corp | 253,263 | 7.2M $ | 0.06 % |
| 317 | SM Energy Co | 231,750 | 7.2M $ | 0.06 % |
| 318 | VF Corp | 375,900 | 7.1M $ | 0.06 % |
| 319 | OneMain Holdings Inc | 120,321 | 7.1M $ | 0.06 % |
| 320 | Tapestry Inc | 48,515 | 7M $ | 0.06 % |
| 321 | Jones Lang LaSalle Inc | 21,992 | 7M $ | 0.06 % |
| 322 | Cencora Inc | 22,704 | 7M $ | 0.06 % |
| 323 | Dover Corp | 30,849 | 7M $ | 0.06 % |
| 324 | Rockwell Automation Inc | 17,069 | 7M $ | 0.06 % |
| 325 | United Natural Foods Inc | 139,205 | 7M $ | 0.06 % |
| 326 | International Flavors & Fragrances Inc | 99,173 | 7M $ | 0.06 % |
| 327 | Cincinnati Financial Corp | 42,497 | 7M $ | 0.06 % |
| 328 | Lithia Motors Inc | 23,822 | 6.9M $ | 0.06 % |
| 329 | GE HealthCare Technologies Inc | 113,449 | 6.9M $ | 0.06 % |
| 330 | Albertsons Cos Inc | 408,398 | 6.9M $ | 0.06 % |
| 331 | Amcor PLC | 180,255 | 6.9M $ | 0.06 % |
| 332 | Moody's Corp | 14,832 | 6.9M $ | 0.06 % |
| 333 | Intuitive Surgical Inc | 14,840 | 6.8M $ | 0.06 % |
| 334 | Organon & Co | 512,480 | 6.8M $ | 0.06 % |
| 335 | Owens Corning | 54,976 | 6.8M $ | 0.06 % |
| 336 | Ventas Inc | 77,052 | 6.8M $ | 0.06 % |
| 337 | Baxter International Inc | 383,874 | 6.7M $ | 0.06 % |
| 338 | Knight-Swift Transportation Holdings Inc | 102,887 | 6.7M $ | 0.05 % |
| 339 | Motorola Solutions Inc | 15,185 | 6.7M $ | 0.05 % |
| 340 | Textron Inc | 69,440 | 6.7M $ | 0.05 % |
| 341 | Agilent Technologies Inc | 57,573 | 6.7M $ | 0.05 % |
| 342 | AMETEK Inc | 28,073 | 6.6M $ | 0.05 % |
| 343 | Cintas Corp | 37,353 | 6.5M $ | 0.05 % |
| 344 | Estee Lauder Cos Inc/The | 84,589 | 6.5M $ | 0.05 % |
| 345 | Packaging Corp of America | 30,220 | 6.5M $ | 0.05 % |
| 346 | AutoNation Inc | 30,315 | 6.4M $ | 0.05 % |
| 347 | EMCOR Group Inc | 7,165 | 6.4M $ | 0.05 % |
| 348 | CDW Corp/DE | 46,207 | 6.3M $ | 0.05 % |
| 349 | PVH Corp | 69,160 | 6.3M $ | 0.05 % |
| 350 | CMS Energy Corp | 81,724 | 6.3M $ | 0.05 % |
| 351 | NRG Energy Inc | 40,179 | 6.3M $ | 0.05 % |
| 352 | Genuine Parts Co | 57,623 | 6.2M $ | 0.05 % |
| 353 | Chord Energy Corp | 41,915 | 6.1M $ | 0.05 % |
| 354 | Equity Residential | 93,273 | 6.1M $ | 0.05 % |
| 355 | Public Storage | 20,130 | 6.1M $ | 0.05 % |
| 356 | Skyworks Solutions Inc | 86,245 | 6.1M $ | 0.05 % |
| 357 | Conagra Brands Inc | 421,542 | 6M $ | 0.05 % |
| 358 | Boston Scientific Corp | 104,853 | 6M $ | 0.05 % |
| 359 | Republic Services Inc | 28,811 | 6M $ | 0.05 % |
| 360 | Universal Health Services Inc | 35,803 | 6M $ | 0.05 % |
| 361 | World Kinect Corp | 223,189 | 6M $ | 0.05 % |
| 362 | Avis Budget Group Inc | 33,236 | 6M $ | 0.05 % |
| 363 | Murphy USA Inc | 10,189 | 6M $ | 0.05 % |
| 364 | CNH Industrial NV | 555,514 | 5.9M $ | 0.05 % |
| 365 | Hilton Worldwide Holdings Inc | 18,344 | 5.9M $ | 0.05 % |
| 366 | Zimmer Biomet Holdings Inc | 72,043 | 5.9M $ | 0.05 % |
| 367 | Iron Mountain Inc | 46,910 | 5.9M $ | 0.05 % |
| 368 | Waters Corp | 19,010 | 5.9M $ | 0.05 % |
| 369 | NetApp Inc | 53,002 | 5.9M $ | 0.05 % |
| 370 | Murphy Oil Corp | 140,449 | 5.9M $ | 0.05 % |
| 371 | Sanmina Corp | 26,801 | 5.8M $ | 0.05 % |
| 372 | Toll Brothers Inc | 40,952 | 5.8M $ | 0.05 % |
| 373 | J M Smucker Co/The | 59,273 | 5.8M $ | 0.05 % |
| 374 | AutoZone Inc | 1,566 | 5.8M $ | 0.05 % |
| 375 | Darden Restaurants Inc | 28,891 | 5.8M $ | 0.05 % |
| 376 | Hershey Co/The | 31,165 | 5.8M $ | 0.05 % |
| 377 | Realty Income Corp | 90,014 | 5.8M $ | 0.05 % |
| 378 | Huntsman Corp | 400,790 | 5.8M $ | 0.05 % |
| 379 | Arista Networks Inc | 33,222 | 5.7M $ | 0.05 % |
| 380 | Snap-on Inc | 14,934 | 5.7M $ | 0.05 % |
| 381 | Molson Coors Beverage Co | 132,250 | 5.7M $ | 0.05 % |
| 382 | TechnipFMC PLC | 74,784 | 5.7M $ | 0.05 % |
| 383 | Solventum Corp | 83,730 | 5.6M $ | 0.05 % |
| 384 | TransDigm Group Inc | 4,838 | 5.6M $ | 0.05 % |
| 385 | Leidos Holdings Inc | 37,596 | 5.6M $ | 0.05 % |
| 386 | Advance Auto Parts Inc | 94,133 | 5.6M $ | 0.05 % |
| 387 | Tenet Healthcare Corp | 31,555 | 5.6M $ | 0.05 % |
| 388 | Franklin Resources Inc | 186,462 | 5.6M $ | 0.05 % |
| 389 | Willis Towers Watson PLC | 21,736 | 5.6M $ | 0.05 % |
| 390 | Howmet Aerospace Inc | 22,886 | 5.6M $ | 0.05 % |
| 391 | NiSource Inc | 114,824 | 5.5M $ | 0.05 % |
| 392 | Caesars Entertainment Inc | 198,524 | 5.5M $ | 0.05 % |
| 393 | Huntington Ingalls Industries, Inc. | 15,067 | 5.5M $ | 0.04 % |
| 394 | Commercial Metals Co | 79,465 | 5.5M $ | 0.04 % |
| 395 | Jacobs Solutions Inc | 41,683 | 5.4M $ | 0.04 % |
| 396 | AGCO Corp | 44,457 | 5.4M $ | 0.04 % |
| 397 | MGM Resorts International | 137,950 | 5.4M $ | 0.04 % |
| 398 | Loews Corp | 47,564 | 5.4M $ | 0.04 % |
| 399 | Qorvo Inc | 56,625 | 5.3M $ | 0.04 % |
| 400 | KKR & Co Inc | 50,908 | 5.3M $ | 0.04 % |