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 49.5 %
- Communication 12.6 %
- Consumer discretionary 12.4 %
- Health care 6.6 %
- Industrials 5.9 %
- Financials 5.2 %
- Consumer staples 2.7 %
- Materials 0.4 %
- Real estate 0.3 %
- Energy 0.3 %
- Utilities 0.3 %
- Unattributed 3.8 %
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 99.9 %
- 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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 376 | 4.7B $ | 99.89 % |
| 2 | BM | 1 | 2.2M $ | 0.05 % |
| 3 | CH | 1 | 1.2M $ | 0.03 % |
| 4 | GB | 1 | 930.5K $ | 0.02 % |
| 5 | KY | 3 | 385.1K $ | 0.01 % |
| 6 | CA | 1 | 185.1K $ | 0.00 % |
| 7 | JE | 1 | 110.8K $ | 0.00 % |
| 8 | LU | 1 | 39.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,105,023 | 619.7M $ | 13.04 % |
| 2 | Apple Inc | 1,921,193 | 521.3M $ | 10.97 % |
| 3 | Microsoft Corp | 998,343 | 407.1M $ | 8.57 % |
| 4 | Broadcom Inc | 648,206 | 270.6M $ | 5.69 % |
| 5 | Amazon.com Inc | 936,939 | 248.3M $ | 5.23 % |
| 6 | Alphabet Inc | 514,891 | 198.1M $ | 4.17 % |
| 7 | Alphabet Inc | 419,170 | 160.1M $ | 3.37 % |
| 8 | Meta Platforms Inc | 254,306 | 155.6M $ | 3.27 % |
| 9 | Tesla Inc | 401,636 | 153.3M $ | 3.23 % |
| 10 | Eli Lilly & Co | 121,678 | 113.7M $ | 2.39 % |
| 11 | Visa Inc | 255,754 | 84.4M $ | 1.78 % |
| 12 | Costco Wholesale Corp | 67,446 | 68.4M $ | 1.44 % |
| 13 | Mastercard Inc | 122,261 | 61.5M $ | 1.29 % |
| 14 | Netflix Inc | 644,021 | 60.3M $ | 1.27 % |
| 15 | AbbVie Inc | 268,994 | 56.8M $ | 1.20 % |
| 16 | Advanced Micro Devices Inc | 143,316 | 50.8M $ | 1.07 % |
| 17 | Lam Research Corp | 190,877 | 49.2M $ | 1.04 % |
| 18 | Palantir Technologies Inc | 332,161 | 46.2M $ | 0.97 % |
| 19 | General Electric Co | 157,936 | 45.8M $ | 0.96 % |
| 20 | GE Vernova Inc | 40,999 | 44.4M $ | 0.93 % |
| 21 | Oracle Corp | 255,731 | 41.3M $ | 0.87 % |
| 22 | Home Depot Inc/The | 115,381 | 37.9M $ | 0.80 % |
| 23 | KLA Corp | 21,128 | 37M $ | 0.78 % |
| 24 | Amphenol Corp | 185,783 | 27.4M $ | 0.58 % |
| 25 | Arista Networks Inc | 157,143 | 27.1M $ | 0.57 % |
| 26 | iShares Russell 1000 Growth ETF | 220,000 | 26.2M $ | 0.55 % |
| 27 | Intuitive Surgical Inc | 53,708 | 24.6M $ | 0.52 % |
| 28 | Uber Technologies Inc | 306,780 | 22.9M $ | 0.48 % |
| 29 | Coca-Cola Co/The | 288,588 | 22.7M $ | 0.48 % |
| 30 | Palo Alto Networks Inc | 121,957 | 21.9M $ | 0.46 % |
| 31 | Amgen Inc | 60,060 | 20.8M $ | 0.44 % |
| 32 | Booking Holdings Inc | 116,421 | 19.6M $ | 0.41 % |
| 33 | Vertiv Holdings Co | 57,538 | 18.9M $ | 0.40 % |
| 34 | Crowdstrike Holdings Inc | 37,752 | 16.8M $ | 0.35 % |
| 35 | Trane Technologies PLC | 33,653 | 16.6M $ | 0.35 % |
| 36 | Vertex Pharmaceuticals Inc | 38,479 | 16.4M $ | 0.35 % |
| 37 | AppLovin Corp | 36,293 | 16.2M $ | 0.34 % |
| 38 | Intuit Inc | 41,273 | 16M $ | 0.34 % |
| 39 | Texas Instruments Inc | 56,844 | 16M $ | 0.34 % |
| 40 | Adobe Inc | 62,593 | 15.4M $ | 0.32 % |
| 41 | Howmet Aerospace Inc | 60,889 | 14.8M $ | 0.31 % |
| 42 | McKesson Corp | 17,376 | 14.2M $ | 0.30 % |
| 43 | ServiceNow Inc | 159,526 | 14.1M $ | 0.30 % |
| 44 | Blackstone Inc | 112,157 | 14.1M $ | 0.30 % |
| 45 | Cadence Design Systems Inc | 41,718 | 13.7M $ | 0.29 % |
| 46 | Applied Materials Inc | 34,377 | 13.6M $ | 0.29 % |
| 47 | TJX Cos Inc/The | 85,439 | 13.4M $ | 0.28 % |
| 48 | Waste Management Inc | 56,542 | 13.1M $ | 0.28 % |
| 49 | American Tower Corp | 70,732 | 12.9M $ | 0.27 % |
| 50 | Quanta Services Inc | 17,364 | 12.6M $ | 0.27 % |
| 51 | Automatic Data Processing Inc | 57,203 | 12.1M $ | 0.26 % |
| 52 | O'Reilly Automotive Inc | 116,844 | 11.6M $ | 0.24 % |
| 53 | Monolithic Power Systems Inc | 7,091 | 11.4M $ | 0.24 % |
| 54 | Hilton Worldwide Holdings Inc | 34,422 | 11.2M $ | 0.23 % |
| 55 | Moody's Corp | 23,552 | 10.9M $ | 0.23 % |
| 56 | Spotify Technology SA | 23,521 | 10.5M $ | 0.22 % |
| 57 | Synopsys Inc | 21,250 | 10.3M $ | 0.22 % |
| 58 | Sherwin-Williams Co/The | 31,885 | 10.3M $ | 0.22 % |
| 59 | Royal Caribbean Cruises Ltd | 38,315 | 10.1M $ | 0.21 % |
| 60 | Cloudflare Inc | 47,709 | 9.8M $ | 0.21 % |
| 61 | Comfort Systems USA Inc | 5,259 | 9.7M $ | 0.20 % |
| 62 | Marriott International Inc/MD | 26,070 | 9.4M $ | 0.20 % |
| 63 | DoorDash Inc | 55,842 | 9.4M $ | 0.20 % |
| 64 | Aon PLC | 29,639 | 9.2M $ | 0.19 % |
| 65 | Cintas Corp | 52,485 | 9.2M $ | 0.19 % |
| 66 | Airbnb Inc | 64,061 | 9M $ | 0.19 % |
| 67 | Walmart Inc | 66,697 | 8.8M $ | 0.19 % |
| 68 | Cencora Inc | 28,070 | 8.6M $ | 0.18 % |
| 69 | American Express Co | 26,734 | 8.6M $ | 0.18 % |
| 70 | Targa Resources Corp | 32,079 | 8.3M $ | 0.18 % |
| 71 | Monster Beverage Corp | 105,858 | 8.2M $ | 0.17 % |
| 72 | Carvana Co | 20,402 | 8.1M $ | 0.17 % |
| 73 | Vistra Corp | 50,831 | 8M $ | 0.17 % |
| 74 | Fortinet Inc | 95,054 | 8M $ | 0.17 % |
| 75 | SELECT SECTOR SPDR TRUST (THE) | 50,000 | 8M $ | 0.17 % |
| 76 | Autodesk Inc | 32,728 | 7.8M $ | 0.16 % |
| 77 | Caterpillar Inc | 8,635 | 7.7M $ | 0.16 % |
| 78 | NU Holdings Ltd/Cayman Islands | 505,771 | 7.3M $ | 0.15 % |
| 79 | Snowflake Inc | 50,351 | 6.9M $ | 0.14 % |
| 80 | QUALCOMM Inc | 37,782 | 6.8M $ | 0.14 % |
| 81 | Chipotle Mexican Grill Inc | 198,676 | 6.8M $ | 0.14 % |
| 82 | IDEXX Laboratories Inc | 12,031 | 6.7M $ | 0.14 % |
| 83 | Gilead Sciences Inc | 50,920 | 6.7M $ | 0.14 % |
| 84 | WW Grainger Inc | 5,636 | 6.5M $ | 0.14 % |
| 85 | Fastenal Co | 142,405 | 6.4M $ | 0.13 % |
| 86 | Datadog Inc | 47,209 | 6.2M $ | 0.13 % |
| 87 | Zoetis Inc | 53,038 | 6.1M $ | 0.13 % |
| 88 | Rocket Lab Corp | 73,866 | 6.1M $ | 0.13 % |
| 89 | Citigroup Inc | 46,920 | 6M $ | 0.13 % |
| 90 | Ameriprise Financial Inc | 12,522 | 5.9M $ | 0.13 % |
| 91 | Alnylam Pharmaceuticals Inc | 19,170 | 5.9M $ | 0.12 % |
| 92 | Apollo Global Management Inc | 44,171 | 5.7M $ | 0.12 % |
| 93 | ROBLOX Corp | 95,681 | 5.3M $ | 0.11 % |
| 94 | Colgate-Palmolive Co | 57,565 | 4.9M $ | 0.10 % |
| 95 | NRG Energy Inc | 30,874 | 4.8M $ | 0.10 % |
| 96 | Motorola Solutions Inc | 10,857 | 4.8M $ | 0.10 % |
| 97 | Axon Enterprise Inc | 11,422 | 4.6M $ | 0.10 % |
| 98 | PepsiCo Inc | 28,405 | 4.5M $ | 0.09 % |
| 99 | Lockheed Martin Corp | 8,680 | 4.5M $ | 0.09 % |
| 100 | Expedia Group Inc | 17,971 | 4.5M $ | 0.09 % |