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 |
|---|---|---|---|---|
| 701 | O-I Glass Inc | 169,613 | 1.5M $ | 0.01 % |
| 702 | AerCap Holdings NV | 10,841 | 1.5M $ | 0.01 % |
| 703 | ICON PLC | 12,969 | 1.5M $ | 0.01 % |
| 704 | Concentrix Corp | 64,025 | 1.5M $ | 0.01 % |
| 705 | Everest Group Ltd | 4,029 | 1.4M $ | 0.01 % |
| 706 | Coupang Inc | 62,000 | 1.2M $ | 0.01 % |
| 707 | Vornado Realty Trust | 40,241 | 1.2M $ | 0.01 % |
| 708 | ASGN Inc | 50,950 | 1.1M $ | 0.01 % |
| 709 | QuidelOrtho Corp | 83,899 | 1M $ | 0.01 % |
| 710 | Cboe Global Markets Inc | 3,386 | 1M $ | 0.01 % |
| 711 | Airbnb Inc | 7,000 | 982.5K $ | 0.01 % |
| 712 | Vertiv Holdings Co | 2,911 | 956.2K $ | 0.01 % |
| 713 | Permian Resources Corp | 43,589 | 942.4K $ | 0.01 % |
| 714 | Popular Inc | 5,822 | 875.2K $ | 0.01 % |
| 715 | Liberty Energy Inc | 25,087 | 847.7K $ | 0.01 % |
| 716 | Monolithic Power Systems Inc | 517 | 834.6K $ | 0.01 % |
| 717 | RenaissanceRe Holdings Ltd | 2,695 | 827.3K $ | 0.01 % |
| 718 | Coca-Cola Consolidated Inc | 3,802 | 779.7K $ | 0.01 % |
| 719 | Clean Harbors Inc | 2,247 | 702.6K $ | 0.01 % |
| 720 | James Hardie Industries PLC | 33,445 | 702K $ | 0.01 % |
| 721 | Southwest Gas Holdings Inc | 7,339 | 690.2K $ | 0.01 % |
| 722 | Super Micro Computer Inc | 25,175 | 689.8K $ | 0.01 % |
| 723 | Incyte Corp | 7,205 | 686.4K $ | 0.01 % |
| 724 | Spectrum Brands Holdings Inc | 8,157 | 673.8K $ | 0.01 % |
| 725 | Boyd Gaming Corp | 7,261 | 631.3K $ | 0.01 % |
| 726 | Lennox International Inc | 1,147 | 613.5K $ | 0.01 % |
| 727 | Advanced Drainage Systems Inc | 3,926 | 586K $ | 0.00 % |
| 728 | Rocket Cos Inc | 39,486 | 577.3K $ | 0.00 % |
| 729 | Workday Inc | 4,645 | 568.5K $ | 0.00 % |
| 730 | Perrigo Co PLC | 47,776 | 565.7K $ | 0.00 % |
| 731 | Allegion plc | 4,078 | 560.6K $ | 0.00 % |
| 732 | Ares Management Corp | 4,649 | 545.8K $ | 0.00 % |
| 733 | Herc Holdings Inc | 3,509 | 445.4K $ | 0.00 % |
| 734 | Versigent PLC | 10,462 | 365.9K $ | 0.00 % |
| 735 | Ralliant Corp | 4,558 | 207.1K $ | 0.00 % |
| 736 | F&G Annuities & Life Inc | 4,203 | 120.4K $ | 0.00 % |
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