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
- 4.8B $ including 4.7B $ in equities, 99.6 %
- Positions
- 385 in 8 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 13,695 | 4.3M $ | 0.09 % |
| 102 | Copart Inc | 127,135 | 4.2M $ | 0.09 % |
| 103 | Bank of America Corp | 78,619 | 4.2M $ | 0.09 % |
| 104 | Natera Inc | 19,911 | 4.1M $ | 0.09 % |
| 105 | Tapestry Inc | 28,299 | 4.1M $ | 0.09 % |
| 106 | HEICO Corp | 15,159 | 4.1M $ | 0.09 % |
| 107 | Insmed Inc | 29,752 | 4.1M $ | 0.09 % |
| 108 | Coupang Inc | 202,918 | 4.1M $ | 0.09 % |
| 109 | Workday Inc | 32,874 | 4M $ | 0.08 % |
| 110 | LPL Financial Holdings Inc | 11,972 | 4M $ | 0.08 % |
| 111 | Cheniere Energy Inc | 14,484 | 4M $ | 0.08 % |
| 112 | Astera Labs Inc | 20,111 | 3.9M $ | 0.08 % |
| 113 | Live Nation Entertainment Inc | 24,492 | 3.9M $ | 0.08 % |
| 114 | Texas Pacific Land Corp | 8,716 | 3.9M $ | 0.08 % |
| 115 | FTAI Aviation Ltd | 15,396 | 3.8M $ | 0.08 % |
| 116 | Boeing Co/The | 16,070 | 3.7M $ | 0.08 % |
| 117 | Illinois Tool Works Inc | 14,182 | 3.7M $ | 0.08 % |
| 118 | Bristol-Myers Squibb Co | 59,370 | 3.6M $ | 0.08 % |
| 119 | Jabil Inc | 10,446 | 3.5M $ | 0.07 % |
| 120 | Dexcom Inc | 59,097 | 3.5M $ | 0.07 % |
| 121 | Cardinal Health, Inc. | 18,215 | 3.5M $ | 0.07 % |
| 122 | Ares Management Corp | 28,304 | 3.3M $ | 0.07 % |
| 123 | Darden Restaurants Inc | 16,443 | 3.3M $ | 0.07 % |
| 124 | Corpay Inc | 10,231 | 3.1M $ | 0.07 % |
| 125 | MSCI Inc | 5,274 | 3.1M $ | 0.07 % |
| 126 | Burlington Stores Inc | 9,576 | 3.1M $ | 0.06 % |
| 127 | Fair Isaac Corp | 2,982 | 3.1M $ | 0.06 % |
| 128 | Everpure Inc | 42,336 | 3M $ | 0.06 % |
| 129 | Reddit Inc | 20,228 | 3M $ | 0.06 % |
| 130 | NetApp Inc | 26,414 | 2.9M $ | 0.06 % |
| 131 | Sysco Corp | 38,801 | 2.9M $ | 0.06 % |
| 132 | Salesforce Inc | 16,028 | 2.8M $ | 0.06 % |
| 133 | Tractor Supply Co | 80,230 | 2.8M $ | 0.06 % |
| 134 | Veeva Systems Inc | 17,865 | 2.8M $ | 0.06 % |
| 135 | KKR & Co Inc | 25,996 | 2.7M $ | 0.06 % |
| 136 | Restaurant Brands International Inc | 32,781 | 2.6M $ | 0.06 % |
| 137 | Lennox International Inc | 4,780 | 2.6M $ | 0.05 % |
| 138 | Rollins Inc | 45,272 | 2.5M $ | 0.05 % |
| 139 | Las Vegas Sands Corp | 46,081 | 2.5M $ | 0.05 % |
| 140 | Broadridge Financial Solutions Inc | 15,906 | 2.4M $ | 0.05 % |
| 141 | Ecolab Inc | 9,235 | 2.4M $ | 0.05 % |
| 142 | Starbucks Corp | 22,610 | 2.4M $ | 0.05 % |
| 143 | Yum! Brands Inc | 14,776 | 2.4M $ | 0.05 % |
| 144 | Verisk Analytics Inc | 12,636 | 2.3M $ | 0.05 % |
| 145 | Somnigroup International Inc | 30,430 | 2.3M $ | 0.05 % |
| 146 | Goldman Sachs Group Inc/The | 2,493 | 2.3M $ | 0.05 % |
| 147 | Ross Stores Inc | 9,991 | 2.3M $ | 0.05 % |
| 148 | HCA Healthcare Inc | 5,227 | 2.3M $ | 0.05 % |
| 149 | AST SpaceMobile Inc | 30,411 | 2.2M $ | 0.05 % |
| 150 | Lattice Semiconductor Corp | 18,371 | 2.2M $ | 0.05 % |
| 151 | Deckers Outdoor Corp | 21,850 | 2.2M $ | 0.05 % |
| 152 | Simon Property Group Inc | 10,934 | 2.2M $ | 0.05 % |
| 153 | Boston Scientific Corp | 38,564 | 2.2M $ | 0.05 % |
| 154 | Viking Holdings Ltd | 26,774 | 2.2M $ | 0.05 % |
| 155 | Flutter Entertainment PLC | 20,025 | 2.2M $ | 0.05 % |
| 156 | Block Inc | 30,389 | 2.1M $ | 0.05 % |
| 157 | Take-Two Interactive Software Inc | 9,816 | 2.1M $ | 0.04 % |
| 158 | EMCOR Group Inc | 2,323 | 2.1M $ | 0.04 % |
| 159 | Toast Inc | 69,899 | 2M $ | 0.04 % |
| 160 | Zscaler Inc | 15,254 | 2M $ | 0.04 % |
| 161 | Union Pacific Corp | 7,336 | 2M $ | 0.04 % |
| 162 | Charles Schwab Corp/The | 21,337 | 2M $ | 0.04 % |
| 163 | 3M Co | 12,928 | 1.9M $ | 0.04 % |
| 164 | McDonald's Corp. | 6,433 | 1.9M $ | 0.04 % |
| 165 | Penumbra Inc | 5,717 | 1.9M $ | 0.04 % |
| 166 | Tyler Technologies Inc | 5,448 | 1.9M $ | 0.04 % |
| 167 | Insulet Corp | 10,564 | 1.8M $ | 0.04 % |
| 168 | Lamar Advertising Co | 13,047 | 1.8M $ | 0.04 % |
| 169 | Guidewire Software Inc | 12,922 | 1.8M $ | 0.04 % |
| 170 | GoDaddy Inc | 20,572 | 1.8M $ | 0.04 % |
| 171 | Equitable Holdings Inc | 42,166 | 1.8M $ | 0.04 % |
| 172 | Kimberly-Clark Corp | 17,949 | 1.8M $ | 0.04 % |
| 173 | Atlassian Corp | 25,301 | 1.7M $ | 0.04 % |
| 174 | DraftKings Inc | 74,041 | 1.7M $ | 0.04 % |
| 175 | HubSpot Inc | 7,689 | 1.7M $ | 0.04 % |
| 176 | TransDigm Group Inc | 1,451 | 1.7M $ | 0.04 % |
| 177 | Ionis Pharmaceuticals Inc | 22,383 | 1.7M $ | 0.04 % |
| 178 | Trade Desk Inc/The | 70,809 | 1.7M $ | 0.04 % |
| 179 | Neurocrine Biosciences Inc | 12,551 | 1.7M $ | 0.03 % |
| 180 | Texas Roadhouse Inc | 10,176 | 1.6M $ | 0.03 % |
| 181 | Dynatrace Inc | 44,141 | 1.6M $ | 0.03 % |
| 182 | Marvell Technology Inc | 9,643 | 1.6M $ | 0.03 % |
| 183 | Affirm Holdings Inc | 24,557 | 1.6M $ | 0.03 % |
| 184 | Gartner Inc | 10,531 | 1.6M $ | 0.03 % |
| 185 | Murphy USA Inc | 2,624 | 1.5M $ | 0.03 % |
| 186 | AutoZone Inc | 398 | 1.5M $ | 0.03 % |
| 187 | Marsh & McLennan Cos Inc | 8,782 | 1.5M $ | 0.03 % |
| 188 | Dell Technologies Inc | 6,977 | 1.5M $ | 0.03 % |
| 189 | Waters Corp | 4,687 | 1.4M $ | 0.03 % |
| 190 | Exelixis Inc | 32,526 | 1.4M $ | 0.03 % |
| 191 | Cava Group Inc | 15,437 | 1.4M $ | 0.03 % |
| 192 | Carnival Corp | 53,570 | 1.4M $ | 0.03 % |
| 193 | Booz Allen Hamilton Holding Corp | 18,204 | 1.4M $ | 0.03 % |
| 194 | Fiserv Inc | 22,508 | 1.4M $ | 0.03 % |
| 195 | Medpace Holdings Inc | 3,359 | 1.4M $ | 0.03 % |
| 196 | Samsara Inc | 48,481 | 1.4M $ | 0.03 % |
| 197 | Paychex Inc | 14,796 | 1.4M $ | 0.03 % |
| 198 | Manhattan Associates Inc | 9,683 | 1.3M $ | 0.03 % |
| 199 | Veralto Corp | 14,617 | 1.3M $ | 0.03 % |
| 200 | Lululemon Athletica Inc | 9,136 | 1.3M $ | 0.03 % |
Sector breakdown
- Technology 49.5 %
- Communication 12.6 %
- Consumer discretionary 12.4 %
- Health care 6.7 %
- 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 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 99.9 %
- Bermuda 0.0 %
- Switzerland 0.0 %
- United Kingdom 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 376 | 4.7B $ | 99.89 % |
| 2 | Bermuda | 1 | 2.2M $ | 0.05 % |
| 3 | Switzerland | 1 | 1.2M $ | 0.03 % |
| 4 | United Kingdom | 1 | 930.5K $ | 0.02 % |
| 5 | Cayman Islands | 3 | 385.1K $ | 0.01 % |
| 6 | Canada | 1 | 185.1K $ | 0.00 % |
| 7 | Jersey | 1 | 110.8K $ | 0.00 % |
| 8 | Luxembourg | 1 | 39.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Large-Cap Growth Index Fund". https://titelia.com/en/funds/S000059731