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 |
|---|---|---|---|---|
| 401 | Vulcan Materials Co | 17,531 | 5.3M $ | 0.04 % |
| 402 | Raymond James Financial Inc | 33,227 | 5.3M $ | 0.04 % |
| 403 | Invesco Ltd | 200,063 | 5.2M $ | 0.04 % |
| 404 | Markel Group Inc | 2,953 | 5.2M $ | 0.04 % |
| 405 | Antero Resources Corp | 133,140 | 5.2M $ | 0.04 % |
| 406 | Paychex Inc | 56,032 | 5.2M $ | 0.04 % |
| 407 | Masco Corp | 72,169 | 5.2M $ | 0.04 % |
| 408 | Dick's Sporting Goods Inc | 22,785 | 5.2M $ | 0.04 % |
| 409 | Annaly Capital Management Inc | 225,616 | 5.2M $ | 0.04 % |
| 410 | Chemours Co/The | 190,480 | 5.1M $ | 0.04 % |
| 411 | Fidelity National Financial Inc | 98,087 | 5.1M $ | 0.04 % |
| 412 | Otis Worldwide Corp | 65,739 | 5.1M $ | 0.04 % |
| 413 | Martin Marietta Materials Inc | 8,268 | 5.1M $ | 0.04 % |
| 414 | Henry Schein Inc | 68,446 | 5.1M $ | 0.04 % |
| 415 | Darling Ingredients Inc | 79,375 | 5.1M $ | 0.04 % |
| 416 | Mohawk Industries Inc | 48,048 | 5.1M $ | 0.04 % |
| 417 | American Financial Group Inc/OH | 38,053 | 5.1M $ | 0.04 % |
| 418 | News Corp | 192,432 | 5.1M $ | 0.04 % |
| 419 | Roper Technologies Inc | 14,146 | 5M $ | 0.04 % |
| 420 | Synopsys Inc | 10,340 | 5M $ | 0.04 % |
| 421 | Corpay Inc | 16,264 | 5M $ | 0.04 % |
| 422 | MasTec Inc | 12,648 | 5M $ | 0.04 % |
| 423 | Akamai Technologies Inc | 48,387 | 5M $ | 0.04 % |
| 424 | Host Hotels & Resorts Inc | 233,773 | 4.9M $ | 0.04 % |
| 425 | Nexstar Media Group Inc | 23,693 | 4.9M $ | 0.04 % |
| 426 | Monster Beverage Corp | 63,722 | 4.9M $ | 0.04 % |
| 427 | Ulta Beauty Inc | 9,096 | 4.9M $ | 0.04 % |
| 428 | Church & Dwight Co Inc | 50,316 | 4.9M $ | 0.04 % |
| 429 | Whirlpool Corp | 86,619 | 4.9M $ | 0.04 % |
| 430 | Sirius XM Holdings Inc | 179,818 | 4.8M $ | 0.04 % |
| 431 | CarMax Inc | 121,942 | 4.8M $ | 0.04 % |
| 432 | Unum Group | 59,549 | 4.8M $ | 0.04 % |
| 433 | AvalonBay Communities, Inc. | 26,145 | 4.8M $ | 0.04 % |
| 434 | UGI Corp | 132,571 | 4.8M $ | 0.04 % |
| 435 | Atmos Energy Corp | 25,085 | 4.8M $ | 0.04 % |
| 436 | Nasdaq Inc | 51,841 | 4.8M $ | 0.04 % |
| 437 | Hasbro Inc | 49,483 | 4.7M $ | 0.04 % |
| 438 | Arthur J Gallagher & Co | 22,933 | 4.7M $ | 0.04 % |
| 439 | Oshkosh Corp | 30,267 | 4.7M $ | 0.04 % |
| 440 | Expedia Group Inc | 18,989 | 4.7M $ | 0.04 % |
| 441 | American Water Works Co Inc | 36,534 | 4.7M $ | 0.04 % |
| 442 | NOV Inc | 229,305 | 4.7M $ | 0.04 % |
| 443 | Zions Bancorp NA | 73,730 | 4.7M $ | 0.04 % |
| 444 | Group 1 Automotive Inc | 13,068 | 4.7M $ | 0.04 % |
| 445 | Brunswick Corp/DE | 58,149 | 4.6M $ | 0.04 % |
| 446 | Alliant Energy Corp | 62,869 | 4.6M $ | 0.04 % |
| 447 | Andersons Inc/The | 58,515 | 4.6M $ | 0.04 % |
| 448 | Cadence Design Systems Inc | 13,839 | 4.6M $ | 0.04 % |
| 449 | Paramount Skydance Corp. | 444,128 | 4.5M $ | 0.04 % |
| 450 | Chipotle Mexican Grill Inc | 132,881 | 4.5M $ | 0.04 % |
| 451 | Pinnacle West Capital Corp. | 43,502 | 4.5M $ | 0.04 % |
| 452 | Williams-Sonoma Inc | 24,799 | 4.5M $ | 0.04 % |
| 453 | Old Republic International Corp | 112,356 | 4.5M $ | 0.04 % |
| 454 | Uber Technologies Inc | 60,072 | 4.5M $ | 0.04 % |
| 455 | Regal Rexnord Corp | 20,791 | 4.5M $ | 0.04 % |
| 456 | Carlisle Cos Inc | 12,549 | 4.5M $ | 0.04 % |
| 457 | Patterson-UTI Energy Inc | 363,065 | 4.4M $ | 0.04 % |
| 458 | Corebridge Financial Inc | 160,846 | 4.4M $ | 0.04 % |
| 459 | Taylor Morrison Home Corp | 72,914 | 4.4M $ | 0.04 % |
| 460 | Crown Holdings Inc | 44,884 | 4.4M $ | 0.04 % |
| 461 | Jackson Financial Inc | 38,063 | 4.4M $ | 0.04 % |
| 462 | Landstar System Inc | 23,928 | 4.4M $ | 0.04 % |
| 463 | Matson Inc | 25,152 | 4.4M $ | 0.04 % |
| 464 | Ingersoll Rand Inc | 54,907 | 4.4M $ | 0.04 % |
| 465 | Thor Industries Inc | 55,426 | 4.4M $ | 0.04 % |
| 466 | First American Financial Corp | 61,426 | 4.3M $ | 0.04 % |
| 467 | Tractor Supply Co | 121,079 | 4.2M $ | 0.03 % |
| 468 | DaVita Inc | 27,207 | 4.2M $ | 0.03 % |
| 469 | Bread Financial Holdings Inc | 49,499 | 4.2M $ | 0.03 % |
| 470 | Dana Inc | 114,432 | 4.2M $ | 0.03 % |
| 471 | Align Technology Inc | 23,671 | 4.2M $ | 0.03 % |
| 472 | DXC Technology Co | 367,564 | 4.2M $ | 0.03 % |
| 473 | Jazz Pharmaceuticals PLC | 20,388 | 4.1M $ | 0.03 % |
| 474 | Teledyne Technologies Inc | 6,379 | 4.1M $ | 0.03 % |
| 475 | Lincoln National Corp | 108,425 | 4.1M $ | 0.03 % |
| 476 | ManpowerGroup Inc | 135,102 | 4.1M $ | 0.03 % |
| 477 | Allison Transmission Holdings Inc | 30,432 | 4.1M $ | 0.03 % |
| 478 | Polaris Inc | 61,451 | 4.1M $ | 0.03 % |
| 479 | Avery Dennison Corp | 24,653 | 4M $ | 0.03 % |
| 480 | Fluor Corp | 75,414 | 4M $ | 0.03 % |
| 481 | Hubbell Inc | 7,903 | 4M $ | 0.03 % |
| 482 | Apollo Global Management Inc | 31,118 | 4M $ | 0.03 % |
| 483 | Boise Cascade Co | 50,447 | 4M $ | 0.03 % |
| 484 | Xylem Inc/NY | 33,831 | 4M $ | 0.03 % |
| 485 | Mueller Industries Inc | 29,499 | 4M $ | 0.03 % |
| 486 | Vishay Intertechnology Inc | 137,629 | 4M $ | 0.03 % |
| 487 | Fortive Corp | 66,634 | 4M $ | 0.03 % |
| 488 | UFP Industries Inc | 44,475 | 4M $ | 0.03 % |
| 489 | Mettler-Toledo International Inc | 3,100 | 4M $ | 0.03 % |
| 490 | Range Resources Corp | 90,735 | 3.9M $ | 0.03 % |
| 491 | LPL Financial Holdings Inc | 11,797 | 3.9M $ | 0.03 % |
| 492 | VICI Properties Inc | 134,986 | 3.9M $ | 0.03 % |
| 493 | Peabody Energy Corp | 147,324 | 3.9M $ | 0.03 % |
| 494 | Sensata Technologies Holding PLC | 93,892 | 3.9M $ | 0.03 % |
| 495 | Boeing Co/The | 17,044 | 3.9M $ | 0.03 % |
| 496 | Watsco Inc | 8,893 | 3.9M $ | 0.03 % |
| 497 | SS&C Technologies Holdings Inc | 55,966 | 3.9M $ | 0.03 % |
| 498 | BXP Inc | 66,107 | 3.9M $ | 0.03 % |
| 499 | Ingredion Inc | 34,585 | 3.9M $ | 0.03 % |
| 500 | United Therapeutics Corp | 6,738 | 3.8M $ | 0.03 % |