Holdings of Schwab U.S. Large-Cap Growth Index Fund
ISIN US80850L7183
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.7B $ in equities, 99.6 %
- Positions
- 366 in 9 countries
- Top ten
- 56.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,428,339 | 688.2M $ | 14.50 % |
| 2 | Apple Inc | 1,150,834 | 355.5M $ | 7.49 % |
| 3 | Alphabet Inc | 856,215 | 304.9M $ | 6.42 % |
| 4 | Broadcom Inc | 683,304 | 266M $ | 5.60 % |
| 5 | Microsoft Corp | 546,135 | 253.8M $ | 5.35 % |
| 6 | Alphabet Inc | 698,602 | 249.2M $ | 5.25 % |
| 7 | Meta Platforms Inc | 264,413 | 147.2M $ | 3.10 % |
| 8 | Micron Technology Inc | 165,759 | 136.4M $ | 2.87 % |
| 9 | Eli Lilly & Co | 117,373 | 134.8M $ | 2.84 % |
| 10 | Tesla Inc | 429,478 | 133.7M $ | 2.82 % |
| 11 | Advanced Micro Devices Inc | 239,205 | 113.9M $ | 2.40 % |
| 12 | Visa Inc | 242,822 | 88.9M $ | 1.87 % |
| 13 | Mastercard Inc | 118,793 | 68.1M $ | 1.43 % |
| 14 | Applied Materials Inc | 116,583 | 59.2M $ | 1.25 % |
| 15 | General Electric Co | 151,894 | 54.7M $ | 1.15 % |
| 16 | CATERPILLAR INC | 66,800 | 54.4M $ | 1.15 % |
| 17 | Lam Research Corp | 183,789 | 53.9M $ | 1.13 % |
| 18 | Netflix Inc | 617,009 | 44.2M $ | 0.93 % |
| 19 | Palantir Technologies Inc | 326,560 | 40.2M $ | 0.85 % |
| 20 | Palo Alto Networks Inc | 118,585 | 39.4M $ | 0.83 % |
| 21 | GE VERNOVA INC | 39,569 | 39.2M $ | 0.83 % |
| 22 | Texas Instruments Inc | 133,728 | 36.9M $ | 0.78 % |
| 23 | Home Depot Inc/The | 108,577 | 36M $ | 0.76 % |
| 24 | KLA Corp | 192,362 | 35.2M $ | 0.74 % |
| 25 | Oracle Corp | 252,046 | 32.7M $ | 0.69 % |
| 26 | Amazon.com Inc | 119,243 | 32.4M $ | 0.68 % |
| 27 | Amphenol Corp | 180,368 | 29M $ | 0.61 % |
| 28 | Crowdstrike Holdings Inc | 147,607 | 28.2M $ | 0.59 % |
| 29 | Arista Networks Inc | 153,574 | 27.7M $ | 0.58 % |
| 30 | Costco Wholesale Corp | 28,544 | 27.2M $ | 0.57 % |
| 31 | WESTERN DIGITAL CORP | 49,708 | 27.1M $ | 0.57 % |
| 32 | Sandisk Corp | 21,397 | 26M $ | 0.55 % |
| 33 | Marvell Technology Inc | 128,274 | 24.1M $ | 0.51 % |
| 34 | Booking Holdings Inc | 113,847 | 22M $ | 0.46 % |
| 35 | Amgen Inc | 56,149 | 21.6M $ | 0.46 % |
| 36 | Intuitive Surgical Inc | 51,840 | 18.3M $ | 0.39 % |
| 37 | Lockheed Martin Corp | 29,872 | 17.4M $ | 0.37 % |
| 38 | ServiceNow Inc | 150,922 | 16.8M $ | 0.35 % |
| 39 | Howmet Aerospace Inc | 58,540 | 16.5M $ | 0.35 % |
| 40 | Corning Inc | 116,268 | 16.1M $ | 0.34 % |
| 41 | Boeing Co/The | 72,378 | 15.6M $ | 0.33 % |
| 42 | Trane Technologies PLC | 32,488 | 14.8M $ | 0.31 % |
| 43 | Quanta Services Inc | 21,950 | 14.6M $ | 0.31 % |
| 44 | McKesson Corp | 16,908 | 14.5M $ | 0.31 % |
| 45 | Snowflake Inc | 49,253 | 14.4M $ | 0.30 % |
| 46 | Fortinet Inc | 89,133 | 14.4M $ | 0.30 % |
| 47 | AppLovin Corp | 35,292 | 14M $ | 0.29 % |
| 48 | Cadence Design Systems Inc | 40,554 | 13.8M $ | 0.29 % |
| 49 | Vertiv Holdings Co | 56,418 | 13.6M $ | 0.29 % |
| 50 | Cloudflare Inc | 46,473 | 13M $ | 0.27 % |
| 51 | Datadog Inc | 48,303 | 12.9M $ | 0.27 % |
| 52 | TJX Cos Inc/The | 74,270 | 11.7M $ | 0.25 % |
| 53 | Spotify Technology SA | 23,228 | 11.6M $ | 0.24 % |
| 54 | Blackstone Inc | 86,554 | 11.1M $ | 0.23 % |
| 55 | DoorDash Inc | 55,112 | 10.8M $ | 0.23 % |
| 56 | Simon Property Group Inc | 47,001 | 10.8M $ | 0.23 % |
| 57 | Hilton Worldwide Holdings Inc | 32,817 | 10.5M $ | 0.22 % |
| 58 | Adobe Inc | 41,391 | 10.4M $ | 0.22 % |
| 59 | Cintas Corp | 50,146 | 10.3M $ | 0.22 % |
| 60 | Ross Stores Inc | 40,501 | 10.2M $ | 0.21 % |
| 61 | MONOLITHIC POWER SYSTEMS INC | 6,953 | 9.9M $ | 0.21 % |
| 62 | STARBUCKS CORP | 92,200 | 9.7M $ | 0.20 % |
| 63 | Airbnb Inc | 60,811 | 9.2M $ | 0.19 % |
| 64 | Marriott International Inc/MD | 23,982 | 8.9M $ | 0.19 % |
| 65 | ISHARES TRUST | 75,000 | 8.9M $ | 0.19 % |
| 66 | COMFORT SYSTEMS USA INC | 5,125 | 8.9M $ | 0.19 % |
| 67 | Cencora Inc | 27,421 | 8.5M $ | 0.18 % |
| 68 | Teradyne Inc | 23,031 | 8.5M $ | 0.18 % |
| 69 | Targa Resources Corp | 31,216 | 8.4M $ | 0.18 % |
| 70 | Bloom Energy Corp | 39,470 | 8.1M $ | 0.17 % |
| 71 | Robinhood Markets Inc | 93,554 | 8.1M $ | 0.17 % |
| 72 | Ciena Corp | 20,667 | 7.8M $ | 0.16 % |
| 73 | American Tower Corp | 44,391 | 7.7M $ | 0.16 % |
| 74 | American Express Co | 22,733 | 7.6M $ | 0.16 % |
| 75 | Space Exploration Technologies Corp | 70,343 | 7.6M $ | 0.16 % |
| 76 | WW Grainger Inc | 5,490 | 7.6M $ | 0.16 % |
| 77 | LUMENTUM HOLDINGS INC | 10,449 | 7.5M $ | 0.16 % |
| 78 | VISTRA CORP | 49,466 | 7.3M $ | 0.15 % |
| 79 | NU Holdings Ltd/Cayman Islands | 509,917 | 7.3M $ | 0.15 % |
| 80 | Autodesk Inc | 31,031 | 7.3M $ | 0.15 % |
| 81 | Astera Labs Inc | 22,542 | 7M $ | 0.15 % |
| 82 | Marathon Petroleum Corp | 22,071 | 7M $ | 0.15 % |
| 83 | Chipotle Mexican Grill Inc | 187,349 | 7M $ | 0.15 % |
| 84 | Royal Caribbean Cruises Ltd | 20,961 | 6.7M $ | 0.14 % |
| 85 | Fastenal Co | 138,128 | 6.6M $ | 0.14 % |
| 86 | Take-Two Interactive Software Inc | 26,933 | 6.5M $ | 0.14 % |
| 87 | Rockwell Automation Inc | 13,622 | 6.5M $ | 0.14 % |
| 88 | Carvana Co | 101,941 | 6.4M $ | 0.13 % |
| 89 | Walmart Inc | 55,428 | 6.2M $ | 0.13 % |
| 90 | Axon Enterprise Inc | 11,361 | 6M $ | 0.13 % |
| 91 | Cummins Inc | 9,206 | 5.8M $ | 0.12 % |
| 92 | Microchip Technology Inc | 78,102 | 5.8M $ | 0.12 % |
| 93 | Automatic Data Processing Inc | 21,671 | 5.8M $ | 0.12 % |
| 94 | Coca-Cola Co/The | 65,634 | 5.7M $ | 0.12 % |
| 95 | IDEXX Laboratories Inc | 9,765 | 5.5M $ | 0.12 % |
| 96 | NATERA INC | 20,080 | 5.4M $ | 0.11 % |
| 97 | ANGLOGOLD ASHANTI PLC | 67,276 | 5.3M $ | 0.11 % |
| 98 | REVOLUTION MEDICINES INC | 28,069 | 5.3M $ | 0.11 % |
| 99 | AbbVie Inc | 20,739 | 5.2M $ | 0.11 % |
| 100 | TransDigm Group Inc | 4,146 | 5.2M $ | 0.11 % |
Sector breakdown
- Technology 52.1 %
- Communication 16.4 %
- Industrials 7.5 %
- Consumer discretionary 7.2 %
- Health care 5.0 %
- Financials 4.7 %
- Consumer staples 1.2 %
- Energy 0.4 %
- Materials 0.4 %
- Real estate 0.4 %
- Utilities 0.3 %
- Unattributed 4.5 %
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 99.5 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Ireland 0.0 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 352 | 4.7B $ | 99.46 % |
| 2 | Cayman Islands | 5 | 10.1M $ | 0.21 % |
| 3 | United Kingdom | 2 | 7M $ | 0.15 % |
| 4 | Bermuda | 1 | 2.7M $ | 0.06 % |
| 5 | Ireland | 2 | 2.3M $ | 0.05 % |
| 6 | Denmark | 1 | 1.7M $ | 0.04 % |
| 7 | Switzerland | 1 | 1.2M $ | 0.03 % |
| 8 | Canada | 1 | 331.8K $ | 0.01 % |
| 9 | Australia | 1 | 220.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Large-Cap Growth Index Fund". https://titelia.com/en/funds/S000059731