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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 376 | 4.7B $ | 99.89 % |
| BM | 1 | 2.2M $ | 0.05 % |
| CH | 1 | 1.2M $ | 0.03 % |
| GB | 1 | 930.5K $ | 0.02 % |
| KY | 3 | 385.1K $ | 0.01 % |
| CA | 1 | 185.1K $ | 0.00 % |
| JE | 1 | 110.8K $ | 0.00 % |
| LU | 1 | 39.7K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Stryker Corp | 13,695 | 4.3M $ | 0.09 % |
| Copart Inc | 127,135 | 4.2M $ | 0.09 % |
| Bank of America Corp | 78,619 | 4.2M $ | 0.09 % |
| Natera Inc | 19,911 | 4.1M $ | 0.09 % |
| Tapestry Inc | 28,299 | 4.1M $ | 0.09 % |
| HEICO Corp | 15,159 | 4.1M $ | 0.09 % |
| Insmed Inc | 29,752 | 4.1M $ | 0.09 % |
| Coupang Inc | 202,918 | 4.1M $ | 0.09 % |
| Workday Inc | 32,874 | 4M $ | 0.08 % |
| LPL Financial Holdings Inc | 11,972 | 4M $ | 0.08 % |
| Cheniere Energy Inc | 14,484 | 4M $ | 0.08 % |
| Astera Labs Inc | 20,111 | 3.9M $ | 0.08 % |
| Live Nation Entertainment Inc | 24,492 | 3.9M $ | 0.08 % |
| Texas Pacific Land Corp | 8,716 | 3.9M $ | 0.08 % |
| FTAI Aviation Ltd | 15,396 | 3.8M $ | 0.08 % |
| Boeing Co/The | 16,070 | 3.7M $ | 0.08 % |
| Illinois Tool Works Inc | 14,182 | 3.7M $ | 0.08 % |
| Bristol-Myers Squibb Co | 59,370 | 3.6M $ | 0.08 % |
| Jabil Inc | 10,446 | 3.5M $ | 0.07 % |
| Dexcom Inc | 59,097 | 3.5M $ | 0.07 % |
| Cardinal Health, Inc. | 18,215 | 3.5M $ | 0.07 % |
| Ares Management Corp | 28,304 | 3.3M $ | 0.07 % |
| Darden Restaurants Inc | 16,443 | 3.3M $ | 0.07 % |
| Corpay Inc | 10,231 | 3.1M $ | 0.07 % |
| MSCI Inc | 5,274 | 3.1M $ | 0.07 % |
| Burlington Stores Inc | 9,576 | 3.1M $ | 0.06 % |
| Fair Isaac Corp | 2,982 | 3.1M $ | 0.06 % |
| Everpure Inc | 42,336 | 3M $ | 0.06 % |
| Reddit Inc | 20,228 | 3M $ | 0.06 % |
| NetApp Inc | 26,414 | 2.9M $ | 0.06 % |
| Sysco Corp | 38,801 | 2.9M $ | 0.06 % |
| Salesforce Inc | 16,028 | 2.8M $ | 0.06 % |
| Tractor Supply Co | 80,230 | 2.8M $ | 0.06 % |
| Veeva Systems Inc | 17,865 | 2.8M $ | 0.06 % |
| KKR & Co Inc | 25,996 | 2.7M $ | 0.06 % |
| Restaurant Brands International Inc | 32,781 | 2.6M $ | 0.06 % |
| Lennox International Inc | 4,780 | 2.6M $ | 0.05 % |
| Rollins Inc | 45,272 | 2.5M $ | 0.05 % |
| Las Vegas Sands Corp | 46,081 | 2.5M $ | 0.05 % |
| Broadridge Financial Solutions Inc | 15,906 | 2.4M $ | 0.05 % |
| Ecolab Inc | 9,235 | 2.4M $ | 0.05 % |
| Starbucks Corp | 22,610 | 2.4M $ | 0.05 % |
| Yum! Brands Inc | 14,776 | 2.4M $ | 0.05 % |
| Verisk Analytics Inc | 12,636 | 2.3M $ | 0.05 % |
| Somnigroup International Inc | 30,430 | 2.3M $ | 0.05 % |
| Goldman Sachs Group Inc/The | 2,493 | 2.3M $ | 0.05 % |
| Ross Stores Inc | 9,991 | 2.3M $ | 0.05 % |
| HCA Healthcare Inc | 5,227 | 2.3M $ | 0.05 % |
| AST SpaceMobile Inc | 30,411 | 2.2M $ | 0.05 % |
| Lattice Semiconductor Corp | 18,371 | 2.2M $ | 0.05 % |
| Deckers Outdoor Corp | 21,850 | 2.2M $ | 0.05 % |
| Simon Property Group Inc | 10,934 | 2.2M $ | 0.05 % |
| Boston Scientific Corp | 38,564 | 2.2M $ | 0.05 % |
| Viking Holdings Ltd | 26,774 | 2.2M $ | 0.05 % |
| Flutter Entertainment PLC | 20,025 | 2.2M $ | 0.05 % |
| Block Inc | 30,389 | 2.1M $ | 0.05 % |
| Take-Two Interactive Software Inc | 9,816 | 2.1M $ | 0.04 % |
| EMCOR Group Inc | 2,323 | 2.1M $ | 0.04 % |
| Toast Inc | 69,899 | 2M $ | 0.04 % |
| Zscaler Inc | 15,254 | 2M $ | 0.04 % |
| Union Pacific Corp | 7,336 | 2M $ | 0.04 % |
| Charles Schwab Corp/The | 21,337 | 2M $ | 0.04 % |
| 3M Co | 12,928 | 1.9M $ | 0.04 % |
| McDonald's Corp. | 6,433 | 1.9M $ | 0.04 % |
| Penumbra Inc | 5,717 | 1.9M $ | 0.04 % |
| Tyler Technologies Inc | 5,448 | 1.9M $ | 0.04 % |
| Insulet Corp | 10,564 | 1.8M $ | 0.04 % |
| Lamar Advertising Co | 13,047 | 1.8M $ | 0.04 % |
| Guidewire Software Inc | 12,922 | 1.8M $ | 0.04 % |
| GoDaddy Inc | 20,572 | 1.8M $ | 0.04 % |
| Equitable Holdings Inc | 42,166 | 1.8M $ | 0.04 % |
| Kimberly-Clark Corp | 17,949 | 1.8M $ | 0.04 % |
| Atlassian Corp | 25,301 | 1.7M $ | 0.04 % |
| DraftKings Inc | 74,041 | 1.7M $ | 0.04 % |
| HubSpot Inc | 7,689 | 1.7M $ | 0.04 % |
| TransDigm Group Inc | 1,451 | 1.7M $ | 0.04 % |
| Ionis Pharmaceuticals Inc | 22,383 | 1.7M $ | 0.04 % |
| Trade Desk Inc/The | 70,809 | 1.7M $ | 0.04 % |
| Neurocrine Biosciences Inc | 12,551 | 1.7M $ | 0.03 % |
| Texas Roadhouse Inc | 10,176 | 1.6M $ | 0.03 % |
| Dynatrace Inc | 44,141 | 1.6M $ | 0.03 % |
| Marvell Technology Inc | 9,643 | 1.6M $ | 0.03 % |
| Affirm Holdings Inc | 24,557 | 1.6M $ | 0.03 % |
| Gartner Inc | 10,531 | 1.6M $ | 0.03 % |
| Murphy USA Inc | 2,624 | 1.5M $ | 0.03 % |
| AutoZone Inc | 398 | 1.5M $ | 0.03 % |
| Marsh & McLennan Cos Inc | 8,782 | 1.5M $ | 0.03 % |
| Dell Technologies Inc | 6,977 | 1.5M $ | 0.03 % |
| Waters Corp | 4,687 | 1.4M $ | 0.03 % |
| Exelixis Inc | 32,526 | 1.4M $ | 0.03 % |
| Cava Group Inc | 15,437 | 1.4M $ | 0.03 % |
| Carnival Corp | 53,570 | 1.4M $ | 0.03 % |
| Booz Allen Hamilton Holding Corp | 18,204 | 1.4M $ | 0.03 % |
| Fiserv Inc | 22,508 | 1.4M $ | 0.03 % |
| Medpace Holdings Inc | 3,359 | 1.4M $ | 0.03 % |
| Samsara Inc | 48,481 | 1.4M $ | 0.03 % |
| Paychex Inc | 14,796 | 1.4M $ | 0.03 % |
| Manhattan Associates Inc | 9,683 | 1.3M $ | 0.03 % |
| Veralto Corp | 14,617 | 1.3M $ | 0.03 % |
| Lululemon Athletica Inc | 9,136 | 1.3M $ | 0.03 % |