Titelia

Holdings of Schwab U.S. Large-Cap Growth Index Fund

SCHWAB CAPITAL TRUST · 385 declared positions · as of Apr 30, 2026

Original filing · Net assets 4.8B $ · Ten largest lines: 60.2 % of the equity sleeve

Sector breakdown

  • Technology 48.7 %
  • Communication 12.1 %
  • Consumer discretionary 11.8 %
  • Health care 6.1 %
  • Industrials 5.1 %
  • Financials 4.6 %
  • Consumer staples 2.5 %
  • Real estate 0.3 %
  • Materials 0.3 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Unattributed 8.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.9 %
  • BM 0.0 %
  • CH 0.0 %
  • GB 0.0 %
  • KY 0.0 %
  • CA 0.0 %
  • JE 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US3764.7B $99.89 %
BM12.2M $0.05 %
CH11.2M $0.03 %
GB1930.5K $0.02 %
KY3385.1K $0.01 %
CA1185.1K $0.00 %
JE1110.8K $0.00 %
LU139.7K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 3,105,023619.7M $13.04 %
Apple Inc 1,921,193521.3M $10.97 %
Microsoft Corp 998,343407.1M $8.57 %
Broadcom Inc 648,206270.6M $5.69 %
Amazon.com Inc 936,939248.3M $5.23 %
Alphabet Inc 514,891198.1M $4.17 %
Alphabet Inc 419,170160.1M $3.37 %
Meta Platforms Inc 254,306155.6M $3.27 %
Tesla Inc 401,636153.3M $3.23 %
Eli Lilly & Co 121,678113.7M $2.39 %
Visa Inc 255,75484.4M $1.78 %
Costco Wholesale Corp 67,44668.4M $1.44 %
Mastercard Inc 122,26161.5M $1.29 %
Netflix Inc 644,02160.3M $1.27 %
AbbVie Inc 268,99456.8M $1.20 %
Advanced Micro Devices Inc 143,31650.8M $1.07 %
Lam Research Corp 190,87749.2M $1.04 %
Palantir Technologies Inc 332,16146.2M $0.97 %
General Electric Co 157,93645.8M $0.96 %
GE Vernova Inc 40,99944.4M $0.93 %
Oracle Corp 255,73141.3M $0.87 %
Home Depot Inc/The 115,38137.9M $0.80 %
KLA Corp 21,12837M $0.78 %
Amphenol Corp 185,78327.4M $0.58 %
Arista Networks Inc 157,14327.1M $0.57 %
iShares Russell 1000 Growth ETF 220,00026.2M $0.55 %
Intuitive Surgical Inc 53,70824.6M $0.52 %
Uber Technologies Inc 306,78022.9M $0.48 %
Coca-Cola Co/The 288,58822.7M $0.48 %
Palo Alto Networks Inc 121,95721.9M $0.46 %
Amgen Inc 60,06020.8M $0.44 %
Booking Holdings Inc 116,42119.6M $0.41 %
Vertiv Holdings Co 57,53818.9M $0.40 %
Crowdstrike Holdings Inc 37,75216.8M $0.35 %
Trane Technologies PLC 33,65316.6M $0.35 %
Vertex Pharmaceuticals Inc 38,47916.4M $0.35 %
AppLovin Corp 36,29316.2M $0.34 %
Intuit Inc 41,27316M $0.34 %
Texas Instruments Inc 56,84416M $0.34 %
Adobe Inc 62,59315.4M $0.32 %
Howmet Aerospace Inc 60,88914.8M $0.31 %
McKesson Corp 17,37614.2M $0.30 %
ServiceNow Inc 159,52614.1M $0.30 %
Blackstone Inc 112,15714.1M $0.30 %
Cadence Design Systems Inc 41,71813.7M $0.29 %
Applied Materials Inc 34,37713.6M $0.29 %
TJX Cos Inc/The 85,43913.4M $0.28 %
Waste Management Inc 56,54213.1M $0.28 %
American Tower Corp 70,73212.9M $0.27 %
Quanta Services Inc 17,36412.6M $0.27 %
Automatic Data Processing Inc 57,20312.1M $0.26 %
O'Reilly Automotive Inc 116,84411.6M $0.24 %
Monolithic Power Systems Inc 7,09111.4M $0.24 %
Hilton Worldwide Holdings Inc 34,42211.2M $0.23 %
Moody's Corp 23,55210.9M $0.23 %
Spotify Technology SA 23,52110.5M $0.22 %
Synopsys Inc 21,25010.3M $0.22 %
Sherwin-Williams Co/The 31,88510.3M $0.22 %
Royal Caribbean Cruises Ltd 38,31510.1M $0.21 %
Cloudflare Inc 47,7099.8M $0.21 %
Comfort Systems USA Inc 5,2599.7M $0.20 %
Marriott International Inc/MD 26,0709.4M $0.20 %
DoorDash Inc 55,8429.4M $0.20 %
Aon PLC 29,6399.2M $0.19 %
Cintas Corp 52,4859.2M $0.19 %
Airbnb Inc 64,0619M $0.19 %
Walmart Inc 66,6978.8M $0.19 %
Cencora Inc 28,0708.6M $0.18 %
American Express Co 26,7348.6M $0.18 %
Targa Resources Corp 32,0798.3M $0.18 %
Monster Beverage Corp 105,8588.2M $0.17 %
Carvana Co 20,4028.1M $0.17 %
Vistra Corp 50,8318M $0.17 %
Fortinet Inc 95,0548M $0.17 %
SELECT SECTOR SPDR TRUST (THE) 50,0008M $0.17 %
Autodesk Inc 32,7287.8M $0.16 %
Caterpillar Inc 8,6357.7M $0.16 %
NU Holdings Ltd/Cayman Islands 505,7717.3M $0.15 %
Snowflake Inc 50,3516.9M $0.14 %
QUALCOMM Inc 37,7826.8M $0.14 %
Chipotle Mexican Grill Inc 198,6766.8M $0.14 %
IDEXX Laboratories Inc 12,0316.7M $0.14 %
Gilead Sciences Inc 50,9206.7M $0.14 %
WW Grainger Inc 5,6366.5M $0.14 %
Fastenal Co 142,4056.4M $0.13 %
Datadog Inc 47,2096.2M $0.13 %
Zoetis Inc 53,0386.1M $0.13 %
Rocket Lab Corp 73,8666.1M $0.13 %
Citigroup Inc 46,9206M $0.13 %
Ameriprise Financial Inc 12,5225.9M $0.13 %
Alnylam Pharmaceuticals Inc 19,1705.9M $0.12 %
Apollo Global Management Inc 44,1715.7M $0.12 %
ROBLOX Corp 95,6815.3M $0.11 %
Colgate-Palmolive Co 57,5654.9M $0.10 %
NRG Energy Inc 30,8744.8M $0.10 %
Motorola Solutions Inc 10,8574.8M $0.10 %
Axon Enterprise Inc 11,4224.6M $0.10 %
PepsiCo Inc 28,4054.5M $0.09 %
Lockheed Martin Corp 8,6804.5M $0.09 %
Expedia Group Inc 17,9714.5M $0.09 %
Stryker Corp 13,6954.3M $0.09 %
Copart Inc 127,1354.2M $0.09 %
Bank of America Corp 78,6194.2M $0.09 %
Natera Inc 19,9114.1M $0.09 %
Tapestry Inc 28,2994.1M $0.09 %
HEICO Corp 15,1594.1M $0.09 %
Insmed Inc 29,7524.1M $0.09 %
Coupang Inc 202,9184.1M $0.09 %
Workday Inc 32,8744M $0.08 %
LPL Financial Holdings Inc 11,9724M $0.08 %
Cheniere Energy Inc 14,4844M $0.08 %
Astera Labs Inc 20,1113.9M $0.08 %
Live Nation Entertainment Inc 24,4923.9M $0.08 %
Texas Pacific Land Corp 8,7163.9M $0.08 %
FTAI Aviation Ltd 15,3963.8M $0.08 %
Boeing Co/The 16,0703.7M $0.08 %
Illinois Tool Works Inc 14,1823.7M $0.08 %
Bristol-Myers Squibb Co 59,3703.6M $0.08 %
Jabil Inc 10,4463.5M $0.07 %
Dexcom Inc 59,0973.5M $0.07 %
Cardinal Health, Inc. 18,2153.5M $0.07 %
Ares Management Corp 28,3043.3M $0.07 %
Darden Restaurants Inc 16,4433.3M $0.07 %
Corpay Inc 10,2313.1M $0.07 %
MSCI Inc 5,2743.1M $0.07 %
Burlington Stores Inc 9,5763.1M $0.06 %
Fair Isaac Corp 2,9823.1M $0.06 %
Everpure Inc 42,3363M $0.06 %
Reddit Inc 20,2283M $0.06 %
NetApp Inc 26,4142.9M $0.06 %
Sysco Corp 38,8012.9M $0.06 %
Salesforce Inc 16,0282.8M $0.06 %
Tractor Supply Co 80,2302.8M $0.06 %
Veeva Systems Inc 17,8652.8M $0.06 %
KKR & Co Inc 25,9962.7M $0.06 %
Restaurant Brands International Inc 32,7812.6M $0.06 %
Lennox International Inc 4,7802.6M $0.05 %
Rollins Inc 45,2722.5M $0.05 %
Las Vegas Sands Corp 46,0812.5M $0.05 %
Broadridge Financial Solutions Inc 15,9062.4M $0.05 %
Ecolab Inc 9,2352.4M $0.05 %
Starbucks Corp 22,6102.4M $0.05 %
Yum! Brands Inc 14,7762.4M $0.05 %
Verisk Analytics Inc 12,6362.3M $0.05 %
Somnigroup International Inc 30,4302.3M $0.05 %
Goldman Sachs Group Inc/The 2,4932.3M $0.05 %
Ross Stores Inc 9,9912.3M $0.05 %
HCA Healthcare Inc 5,2272.3M $0.05 %
AST SpaceMobile Inc 30,4112.2M $0.05 %
Lattice Semiconductor Corp 18,3712.2M $0.05 %
Deckers Outdoor Corp 21,8502.2M $0.05 %
Simon Property Group Inc 10,9342.2M $0.05 %
Boston Scientific Corp 38,5642.2M $0.05 %
Viking Holdings Ltd 26,7742.2M $0.05 %
Flutter Entertainment PLC 20,0252.2M $0.05 %
Block Inc 30,3892.1M $0.05 %
Take-Two Interactive Software Inc 9,8162.1M $0.04 %
EMCOR Group Inc 2,3232.1M $0.04 %
Toast Inc 69,8992M $0.04 %
Zscaler Inc 15,2542M $0.04 %
Union Pacific Corp 7,3362M $0.04 %
Charles Schwab Corp/The 21,3372M $0.04 %
3M Co 12,9281.9M $0.04 %
McDonald's Corp. 6,4331.9M $0.04 %
Penumbra Inc 5,7171.9M $0.04 %
Tyler Technologies Inc 5,4481.9M $0.04 %
Insulet Corp 10,5641.8M $0.04 %
Lamar Advertising Co 13,0471.8M $0.04 %
Guidewire Software Inc 12,9221.8M $0.04 %
GoDaddy Inc 20,5721.8M $0.04 %
Equitable Holdings Inc 42,1661.8M $0.04 %
Kimberly-Clark Corp 17,9491.8M $0.04 %
Atlassian Corp 25,3011.7M $0.04 %
DraftKings Inc 74,0411.7M $0.04 %
HubSpot Inc 7,6891.7M $0.04 %
TransDigm Group Inc 1,4511.7M $0.04 %
Ionis Pharmaceuticals Inc 22,3831.7M $0.04 %
Trade Desk Inc/The 70,8091.7M $0.04 %
Neurocrine Biosciences Inc 12,5511.7M $0.03 %
Texas Roadhouse Inc 10,1761.6M $0.03 %
Dynatrace Inc 44,1411.6M $0.03 %
Marvell Technology Inc 9,6431.6M $0.03 %
Affirm Holdings Inc 24,5571.6M $0.03 %
Gartner Inc 10,5311.6M $0.03 %
Murphy USA Inc 2,6241.5M $0.03 %
AutoZone Inc 3981.5M $0.03 %
Marsh & McLennan Cos Inc 8,7821.5M $0.03 %
Dell Technologies Inc 6,9771.5M $0.03 %
Waters Corp 4,6871.4M $0.03 %
Exelixis Inc 32,5261.4M $0.03 %
Cava Group Inc 15,4371.4M $0.03 %
Carnival Corp 53,5701.4M $0.03 %
Booz Allen Hamilton Holding Corp 18,2041.4M $0.03 %
Fiserv Inc 22,5081.4M $0.03 %
Medpace Holdings Inc 3,3591.4M $0.03 %
Samsara Inc 48,4811.4M $0.03 %
Paychex Inc 14,7961.4M $0.03 %
Manhattan Associates Inc 9,6831.3M $0.03 %
Veralto Corp 14,6171.3M $0.03 %
Lululemon Athletica Inc 9,1361.3M $0.03 %
On Holding AG 34,4301.2M $0.03 %
Masimo Corp 6,7781.2M $0.03 %
Sprouts Farmers Market Inc 14,6641.2M $0.03 %
Select Sector Spdr Trust 10,0001.2M $0.02 %
Norwegian Cruise Line Holdings Ltd 62,6081.1M $0.02 %
Halozyme Therapeutics Inc 17,7751.1M $0.02 %
Robinhood Markets Inc 15,2371.1M $0.02 %
ResMed Inc 5,1861.1M $0.02 %
Kinsale Capital Group Inc 3,3291.1M $0.02 %
Super Micro Computer Inc 39,0541.1M $0.02 %
Docusign Inc 23,2511.1M $0.02 %
Procore Technologies Inc 18,8181.1M $0.02 %
Dutch Bros Inc 18,4901.1M $0.02 %
Bank of New York Mellon Corp/The 7,6901M $0.02 %
SLB Ltd 17,9301M $0.02 %
Brookfield Asset Management Ltd 20,762996.8K $0.02 %
Pinterest Inc 49,368970.6K $0.02 %
Public Storage 3,159955.4K $0.02 %
Blue Owl Capital Inc 97,434950K $0.02 %
Cigna Group/The 3,253945.3K $0.02 %
AAON Inc 10,101942.5K $0.02 %
Anglogold Ashanti Plc 9,927930.5K $0.02 %
Ulta Beauty Inc 1,727928.2K $0.02 %
Liberty Media Corp-Liberty Formula One 10,796927.9K $0.02 %
Progressive Corp/The 4,524910.6K $0.02 %
TKO Group Holdings Inc 4,756885K $0.02 %
Chewy Inc 34,392874.2K $0.02 %
Planet Fitness Inc 12,878858.6K $0.02 %
Churchill Downs Inc 8,426850.9K $0.02 %
Core & Main Inc 16,607836.5K $0.02 %
DaVita Inc 5,386835.6K $0.02 %
Molina Healthcare Inc 4,270831K $0.02 %
Celsius Holdings Inc 24,703829.3K $0.02 %
TPG Inc 18,932825.8K $0.02 %
Bentley Systems Inc 25,182821.4K $0.02 %
Tempus AI Inc 14,770819.4K $0.02 %
Wyndham Hotels & Resorts Inc 10,016815.1K $0.02 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,840799.8K $0.02 %
XPO Inc 3,612795.1K $0.02 %
Phillips 66 4,406789.3K $0.02 %
MasTec Inc 1,997786.9K $0.02 %
Williams Cos Inc/The 10,041766.2K $0.02 %
Lumentum Holdings Inc 843760.7K $0.02 %
Okta Inc 10,124745.6K $0.02 %
ExlService Holdings Inc 23,203739.7K $0.02 %
Enphase Energy Inc 22,150730.1K $0.02 %
Casey's General Stores Inc 868713.6K $0.02 %
CBRE Group Inc 4,990712.2K $0.02 %
Wingstop Inc 4,311707.3K $0.01 %
Rubrik Inc 12,982690.4K $0.01 %
Markel Group Inc 387685.9K $0.01 %
Apellis Pharmaceuticals Inc 16,514676.2K $0.01 %
Corcept Therapeutics Inc 14,227661.8K $0.01 %
Elastic NV 14,127655.9K $0.01 %
Ubiquiti Inc 648655.8K $0.01 %
Paylocity Holding Corp 6,087642.1K $0.01 %
Duolingo Inc 5,730630.9K $0.01 %
Coinbase Global Inc 3,347628.5K $0.01 %
Etsy Inc 9,714625K $0.01 %
Entegris Inc 4,366617.3K $0.01 %
Jones Lang LaSalle Inc 1,926612.7K $0.01 %
Incyte Corp 6,331603.2K $0.01 %
Onto Innovation Inc 1,989586.9K $0.01 %
Appfolio Inc 3,494583.8K $0.01 %
RBC Bearings Inc 961575.7K $0.01 %
Rockwell Automation Inc 1,405574.5K $0.01 %
Valvoline Inc 17,246573.1K $0.01 %
Ryan Specialty Holdings Inc 16,480573K $0.01 %
Carpenter Technology Corp 1,333570.8K $0.01 %
Equifax Inc 3,197556.1K $0.01 %
Twilio Inc 3,748554.9K $0.01 %
Paycom Software Inc 4,343550.5K $0.01 %
Vail Resorts Inc 4,275543.7K $0.01 %
Karman Holdings Inc 7,776528.6K $0.01 %
BWX Technologies Inc 2,432526.3K $0.01 %
Hershey Co/The 2,722505.6K $0.01 %
Doximity Inc 20,638504.4K $0.01 %
Domino's Pizza Inc 1,475500.6K $0.01 %
Williams-Sonoma Inc 2,733495.2K $0.01 %
RingCentral Inc 12,109487K $0.01 %
Houlihan Lokey Inc 3,130484.4K $0.01 %
Arthur J Gallagher & Co 2,321479.1K $0.01 %
Strategy Inc 2,884477.2K $0.01 %
Ferguson Enterprises Inc 1,763472K $0.01 %
Gitlab Inc 21,264470.8K $0.01 %
SentinelOne Inc 32,850465.2K $0.01 %
Steel Dynamics Inc 1,984453.7K $0.01 %
Sun Communities Inc 3,439439.6K $0.01 %
Shift4 Payments Inc 9,905438.6K $0.01 %
SoFi Technologies Inc 26,250422.6K $0.01 %
Nutanix Inc 9,730397.9K $0.01 %
Summit Therapeutics Inc 17,629378.3K $0.01 %
PTC Inc 2,745374.1K $0.01 %
Morningstar Inc 2,193370K $0.01 %
Hamilton Lane Inc 4,010368.9K $0.01 %
Old Dominion Freight Line Inc 1,657352K $0.01 %
Roku Inc 3,018351.8K $0.01 %
Ultragenyx Pharmaceutical Inc 14,102348.2K $0.01 %
Freedom Holding Corp/NV 2,208330.8K $0.01 %
Loar Holdings Inc 5,802325.6K $0.01 %
Armstrong World Industries Inc 1,850315.2K $0.01 %
Everest Group Ltd 881314.3K $0.01 %
James Hardie Industries PLC 14,533305K $0.01 %
U-Haul Holding Co 6,334302.1K $0.01 %
CDW Corp/DE 2,122290.5K $0.01 %
Allison Transmission Holdings Inc 2,150288.9K $0.01 %
MongoDB Inc 1,149288.2K $0.01 %
Pool Corp 1,350288K $0.01 %
BJ's Wholesale Club Holdings Inc 3,030284.5K $0.01 %
Brown & Brown Inc 4,675281.2K $0.01 %
Jefferies Financial Group Inc 5,827281K $0.01 %
Western Alliance Bancorp 3,427279.4K $0.01 %
Southwest Airlines Co 7,352278.8K $0.01 %
Interactive Brokers Group Inc 3,476276.3K $0.01 %
SiteOne Landscape Supply Inc 2,181274.9K $0.01 %
CoStar Group Inc 7,804270.1K $0.01 %
Gen Digital Inc 13,853267.2K $0.01 %
Dropbox Inc 10,938265.7K $0.01 %
Performance Food Group Co 2,864259.4K $0.01 %
Circle Internet Group Inc 2,846258.6K $0.01 %
Carlisle Cos Inc 718255.1K $0.01 %
Floor & Decor Holdings Inc 5,258254.5K $0.01 %
Wayfair Inc 3,880248K $0.01 %
Sarepta Therapeutics Inc 11,869247.8K $0.01 %
SharkNinja Inc 2,125245.5K $0.01 %
Coca-Cola Consolidated Inc 1,164238.7K $0.01 %
Tetra Tech Inc 7,303236K $0.01 %
Inspire Medical Systems Inc 4,195235.5K $0.01 %
Ally Financial Inc 5,046224K $0.00 %
Leonardo DRS Inc 5,375218.4K $0.00 %
DoubleVerify Holdings Inc 19,454214.4K $0.00 %
Grand Canyon Education Inc 1,239209.5K $0.00 %
Travel + Leisure Co 2,958191.3K $0.00 %
Pegasystems Inc 5,118187.1K $0.00 %
RB Global Inc 1,775185.1K $0.00 %
Tradeweb Markets Inc 1,527172.9K $0.00 %
Liberty Broadband Corp 4,398169.3K $0.00 %
Darling Ingredients Inc 2,567164.9K $0.00 %
HF Sinclair Corp 2,450164.7K $0.00 %
WillScot Holdings Corp 7,089160.5K $0.00 %
Avis Budget Group Inc 844152.5K $0.00 %
Ralph Lauren Corp 422151.3K $0.00 %
Nexstar Media Group Inc 724150.7K $0.00 %
Trump Media & Technology Group Corp 16,399150.1K $0.00 %
TopBuild Corp 332147K $0.00 %
Lyft Inc 9,749137.9K $0.00 %
Freshpet Inc 2,032136.9K $0.00 %
Alaska Air Group Inc 3,245126.9K $0.00 %
Caris Life Sciences Inc 6,600125.4K $0.00 %
Lithia Motors Inc 430124.8K $0.00 %
GCI Liberty Inc 3,619124K $0.00 %
Popular Inc 800120.3K $0.00 %
Repligen Corp 1,011119.6K $0.00 %
Lazard Inc 2,411116.9K $0.00 %
Choice Hotels International Inc 1,146113.5K $0.00 %
Birkenstock Holding Plc 2,860110.8K $0.00 %
XP Inc 5,711109.4K $0.00 %
H&R Block Inc 3,13999.6K $0.00 %
UDR Inc 2,62695.4K $0.00 %
SLM Corp 4,05193.5K $0.00 %
Simpson Manufacturing Co Inc 48692.7K $0.00 %
American Airlines Group Inc 7,56588.6K $0.00 %
Teradata Corp 3,30687.1K $0.00 %
Bright Horizons Family Solutions Inc 1,07186.9K $0.00 %
Chemed Corp 19482.4K $0.00 %
Unity Software Inc 2,97078.5K $0.00 %
FactSet Research Systems Inc 33676.5K $0.00 %
Wendy's Co/The 9,93269.1K $0.00 %
StandardAero Inc 2,58264.2K $0.00 %
RH INC 45860.4K $0.00 %
WEX Inc 38858.3K $0.00 %
NIQ Global Intelligence Plc 5,30057.9K $0.00 %
Eagle Materials Inc 27357.4K $0.00 %
KBR Inc 1,40152.5K $0.00 %
Sotera Health Co 2,80343.6K $0.00 %
Iridium Communications Inc 1,10043K $0.00 %
nCino Inc 2,44242.7K $0.00 %
Globant SA 96339.7K $0.00 %
Viking Therapeutics Inc 1,20137.4K $0.00 %
Figure Technology Solutions Inc 1,00035.1K $0.00 %
Credit Acceptance Corp 6532.8K $0.00 %
Kyndryl Holdings Inc 2,31332K $0.00 %
Bullish 80030.2K $0.00 %
RLI Corp 53027.4K $0.00 %
UWM Holdings Corp 3,50112.4K $0.00 %