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 |
|---|---|---|---|---|
| 601 | Jefferies Financial Group Inc | 57,742 | 2.8M $ | 0.02 % |
| 602 | Solstice Advanced Materials Inc | 33,925 | 2.8M $ | 0.02 % |
| 603 | Nordson Corp | 9,601 | 2.8M $ | 0.02 % |
| 604 | Webster Financial Corp | 38,068 | 2.8M $ | 0.02 % |
| 605 | Voya Financial Inc | 33,537 | 2.7M $ | 0.02 % |
| 606 | Fortune Brands Innovations Inc | 67,154 | 2.7M $ | 0.02 % |
| 607 | DENTSPLY SIRONA Inc | 231,622 | 2.7M $ | 0.02 % |
| 608 | Marriott Vacations Worldwide Corp | 37,581 | 2.7M $ | 0.02 % |
| 609 | Veralto Corp | 30,637 | 2.7M $ | 0.02 % |
| 610 | Teleflex Inc | 21,632 | 2.7M $ | 0.02 % |
| 611 | Hub Group Inc | 61,013 | 2.7M $ | 0.02 % |
| 612 | Gentex Corp | 115,176 | 2.7M $ | 0.02 % |
| 613 | Trimble Inc | 39,439 | 2.7M $ | 0.02 % |
| 614 | Burlington Stores Inc | 8,271 | 2.6M $ | 0.02 % |
| 615 | CNO Financial Group Inc | 59,216 | 2.6M $ | 0.02 % |
| 616 | Leggett & Platt Inc | 241,468 | 2.6M $ | 0.02 % |
| 617 | Brown-Forman Corp | 100,986 | 2.6M $ | 0.02 % |
| 618 | Copart Inc | 78,566 | 2.6M $ | 0.02 % |
| 619 | UDR Inc | 71,522 | 2.6M $ | 0.02 % |
| 620 | KB Home | 48,751 | 2.6M $ | 0.02 % |
| 621 | Starwood Property Trust Inc | 140,384 | 2.6M $ | 0.02 % |
| 622 | Genworth Financial Inc | 292,247 | 2.6M $ | 0.02 % |
| 623 | Harley-Davidson Inc | 106,281 | 2.5M $ | 0.02 % |
| 624 | American Eagle Outfitters Inc | 144,965 | 2.5M $ | 0.02 % |
| 625 | Cooper Cos Inc/The | 39,993 | 2.5M $ | 0.02 % |
| 626 | MSC Industrial Direct Co Inc | 24,595 | 2.5M $ | 0.02 % |
| 627 | Bath & Body Works Inc | 128,760 | 2.5M $ | 0.02 % |
| 628 | Charles River Laboratories International Inc | 14,947 | 2.5M $ | 0.02 % |
| 629 | Gartner Inc | 16,798 | 2.5M $ | 0.02 % |
| 630 | Take-Two Interactive Software Inc | 11,627 | 2.5M $ | 0.02 % |
| 631 | Lamar Advertising Co | 18,024 | 2.5M $ | 0.02 % |
| 632 | Regency Centers Corp | 31,859 | 2.5M $ | 0.02 % |
| 633 | AGNC Investment Corp | 224,345 | 2.5M $ | 0.02 % |
| 634 | Hertz Global Holdings Inc | 384,263 | 2.4M $ | 0.02 % |
| 635 | Donaldson Co Inc | 27,473 | 2.4M $ | 0.02 % |
| 636 | WillScot Holdings Corp | 106,653 | 2.4M $ | 0.02 % |
| 637 | Genpact Ltd | 69,431 | 2.4M $ | 0.02 % |
| 638 | Lamb Weston Holdings Inc | 55,234 | 2.4M $ | 0.02 % |
| 639 | ADT Inc | 318,851 | 2.4M $ | 0.02 % |
| 640 | Camden Property Trust | 22,822 | 2.4M $ | 0.02 % |
| 641 | Broadridge Financial Solutions Inc | 15,543 | 2.4M $ | 0.02 % |
| 642 | Middleby Corp/The | 17,040 | 2.4M $ | 0.02 % |
| 643 | Primerica Inc | 8,471 | 2.4M $ | 0.02 % |
| 644 | Campbell's Company/The | 113,944 | 2.4M $ | 0.02 % |
| 645 | Liberty Latin America Ltd | 284,019 | 2.4M $ | 0.02 % |
| 646 | Portland General Electric Co | 45,426 | 2.4M $ | 0.02 % |
| 647 | Essential Utilities Inc | 61,603 | 2.4M $ | 0.02 % |
| 648 | Gaming and Leisure Properties Inc | 48,529 | 2.4M $ | 0.02 % |
| 649 | A O Smith Corp | 38,019 | 2.4M $ | 0.02 % |
| 650 | U-Haul Holding Co | 49,286 | 2.4M $ | 0.02 % |
| 651 | Penske Automotive Group Inc | 13,692 | 2.3M $ | 0.02 % |
| 652 | MGIC Investment Corp | 87,835 | 2.3M $ | 0.02 % |
| 653 | Domino's Pizza Inc | 6,816 | 2.3M $ | 0.02 % |
| 654 | Pentair PLC | 28,509 | 2.3M $ | 0.02 % |
| 655 | Ashland Inc | 43,103 | 2.3M $ | 0.02 % |
| 656 | M/I Homes Inc | 17,428 | 2.3M $ | 0.02 % |
| 657 | First Solar Inc | 11,347 | 2.3M $ | 0.02 % |
| 658 | Gates Industrial Corp PLC | 89,294 | 2.3M $ | 0.02 % |
| 659 | Carter's Inc | 63,218 | 2.3M $ | 0.02 % |
| 660 | TransUnion | 31,992 | 2.3M $ | 0.02 % |
| 661 | Graco Inc | 28,289 | 2.3M $ | 0.02 % |
| 662 | National Fuel Gas Co | 26,837 | 2.3M $ | 0.02 % |
| 663 | Cushman & Wakefield Ltd | 159,049 | 2.2M $ | 0.02 % |
| 664 | GoDaddy Inc | 25,694 | 2.2M $ | 0.02 % |
| 665 | ABM Industries Inc | 54,650 | 2.2M $ | 0.02 % |
| 666 | Louisiana-Pacific Corp | 30,879 | 2.2M $ | 0.02 % |
| 667 | Optimum Communications Inc | 1,406,305 | 2.2M $ | 0.02 % |
| 668 | Post Holdings Inc | 21,198 | 2.2M $ | 0.02 % |
| 669 | Flutter Entertainment PLC | 20,570 | 2.2M $ | 0.02 % |
| 670 | Eagle Materials Inc | 10,554 | 2.2M $ | 0.02 % |
| 671 | AMN Healthcare Services Inc | 108,252 | 2.2M $ | 0.02 % |
| 672 | Graphic Packaging Holding Co | 232,386 | 2.2M $ | 0.02 % |
| 673 | Jack Henry & Associates Inc | 14,354 | 2.2M $ | 0.02 % |
| 674 | Carnival Corp | 82,892 | 2.2M $ | 0.02 % |
| 675 | Sprouts Farmers Market Inc | 26,530 | 2.2M $ | 0.02 % |
| 676 | Royal Caribbean Cruises Ltd | 8,073 | 2.1M $ | 0.02 % |
| 677 | Somnigroup International Inc | 27,953 | 2.1M $ | 0.02 % |
| 678 | Pool Corp | 9,874 | 2.1M $ | 0.02 % |
| 679 | Axalta Coating Systems Ltd | 73,918 | 2.1M $ | 0.02 % |
| 680 | AptarGroup Inc | 16,812 | 2.1M $ | 0.02 % |
| 681 | Mattel Inc | 136,991 | 2.1M $ | 0.02 % |
| 682 | Vail Resorts Inc | 15,795 | 2M $ | 0.02 % |
| 683 | Kyndryl Holdings Inc | 145,224 | 2M $ | 0.02 % |
| 684 | Arch Capital Group Ltd | 21,214 | 2M $ | 0.02 % |
| 685 | ServiceNow Inc | 22,554 | 2M $ | 0.02 % |
| 686 | KBR Inc | 52,301 | 2M $ | 0.02 % |
| 687 | Alaska Air Group Inc | 49,828 | 1.9M $ | 0.02 % |
| 688 | Encompass Health Corp | 19,475 | 1.9M $ | 0.02 % |
| 689 | Texas Roadhouse Inc | 12,093 | 1.9M $ | 0.02 % |
| 690 | Sandisk Corp/DE | 1,760 | 1.9M $ | 0.02 % |
| 691 | EPAM Systems Inc | 16,798 | 1.9M $ | 0.02 % |
| 692 | Aptiv PLC | 31,386 | 1.9M $ | 0.02 % |
| 693 | Maximus Inc | 27,846 | 1.8M $ | 0.01 % |
| 694 | Insight Enterprises Inc | 24,739 | 1.8M $ | 0.01 % |
| 695 | Brown & Brown Inc | 29,609 | 1.8M $ | 0.01 % |
| 696 | Flagstar Bank NA | 127,069 | 1.8M $ | 0.01 % |
| 697 | Xerox Holdings Corp | 771,518 | 1.7M $ | 0.01 % |
| 698 | Smurfit Westrock PLC | 41,954 | 1.6M $ | 0.01 % |
| 699 | Flowers Foods Inc | 176,263 | 1.6M $ | 0.01 % |
| 700 | Community Health Systems Inc | 552,352 | 1.6M $ | 0.01 % |