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 |
|---|---|---|---|---|
| 201 | On Holding AG | 34,430 | 1.2M $ | 0.03 % |
| 202 | Masimo Corp | 6,778 | 1.2M $ | 0.03 % |
| 203 | Sprouts Farmers Market Inc | 14,664 | 1.2M $ | 0.03 % |
| 204 | Select Sector Spdr Trust | 10,000 | 1.2M $ | 0.02 % |
| 205 | Norwegian Cruise Line Holdings Ltd | 62,608 | 1.1M $ | 0.02 % |
| 206 | Halozyme Therapeutics Inc | 17,775 | 1.1M $ | 0.02 % |
| 207 | Robinhood Markets Inc | 15,237 | 1.1M $ | 0.02 % |
| 208 | ResMed Inc | 5,186 | 1.1M $ | 0.02 % |
| 209 | Kinsale Capital Group Inc | 3,329 | 1.1M $ | 0.02 % |
| 210 | Super Micro Computer Inc | 39,054 | 1.1M $ | 0.02 % |
| 211 | Docusign Inc | 23,251 | 1.1M $ | 0.02 % |
| 212 | Procore Technologies Inc | 18,818 | 1.1M $ | 0.02 % |
| 213 | Dutch Bros Inc | 18,490 | 1.1M $ | 0.02 % |
| 214 | Bank of New York Mellon Corp/The | 7,690 | 1M $ | 0.02 % |
| 215 | SLB Ltd | 17,930 | 1M $ | 0.02 % |
| 216 | Brookfield Asset Management Ltd | 20,762 | 996.8K $ | 0.02 % |
| 217 | Pinterest Inc | 49,368 | 970.6K $ | 0.02 % |
| 218 | Public Storage | 3,159 | 955.4K $ | 0.02 % |
| 219 | Blue Owl Capital Inc | 97,434 | 950K $ | 0.02 % |
| 220 | Cigna Group/The | 3,253 | 945.3K $ | 0.02 % |
| 221 | AAON Inc | 10,101 | 942.5K $ | 0.02 % |
| 222 | Anglogold Ashanti Plc | 9,927 | 930.5K $ | 0.02 % |
| 223 | Ulta Beauty Inc | 1,727 | 928.2K $ | 0.02 % |
| 224 | Liberty Media Corp-Liberty Formula One | 10,796 | 927.9K $ | 0.02 % |
| 225 | Progressive Corp/The | 4,524 | 910.6K $ | 0.02 % |
| 226 | TKO Group Holdings Inc | 4,756 | 885K $ | 0.02 % |
| 227 | Chewy Inc | 34,392 | 874.2K $ | 0.02 % |
| 228 | Planet Fitness Inc | 12,878 | 858.6K $ | 0.02 % |
| 229 | Churchill Downs Inc | 8,426 | 850.9K $ | 0.02 % |
| 230 | Core & Main Inc | 16,607 | 836.5K $ | 0.02 % |
| 231 | DaVita Inc | 5,386 | 835.6K $ | 0.02 % |
| 232 | Molina Healthcare Inc | 4,270 | 831K $ | 0.02 % |
| 233 | Celsius Holdings Inc | 24,703 | 829.3K $ | 0.02 % |
| 234 | TPG Inc | 18,932 | 825.8K $ | 0.02 % |
| 235 | Bentley Systems Inc | 25,182 | 821.4K $ | 0.02 % |
| 236 | Tempus AI Inc | 14,770 | 819.4K $ | 0.02 % |
| 237 | Wyndham Hotels & Resorts Inc | 10,016 | 815.1K $ | 0.02 % |
| 238 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,840 | 799.8K $ | 0.02 % |
| 239 | XPO Inc | 3,612 | 795.1K $ | 0.02 % |
| 240 | Phillips 66 | 4,406 | 789.3K $ | 0.02 % |
| 241 | MasTec Inc | 1,997 | 786.9K $ | 0.02 % |
| 242 | Williams Cos Inc/The | 10,041 | 766.2K $ | 0.02 % |
| 243 | Lumentum Holdings Inc | 843 | 760.7K $ | 0.02 % |
| 244 | Okta Inc | 10,124 | 745.6K $ | 0.02 % |
| 245 | ExlService Holdings Inc | 23,203 | 739.7K $ | 0.02 % |
| 246 | Enphase Energy Inc | 22,150 | 730.1K $ | 0.02 % |
| 247 | Casey's General Stores Inc | 868 | 713.6K $ | 0.02 % |
| 248 | CBRE Group Inc | 4,990 | 712.2K $ | 0.02 % |
| 249 | Wingstop Inc | 4,311 | 707.3K $ | 0.01 % |
| 250 | Rubrik Inc | 12,982 | 690.4K $ | 0.01 % |
| 251 | Markel Group Inc | 387 | 685.9K $ | 0.01 % |
| 252 | Apellis Pharmaceuticals Inc | 16,514 | 676.2K $ | 0.01 % |
| 253 | Corcept Therapeutics Inc | 14,227 | 661.8K $ | 0.01 % |
| 254 | Elastic NV | 14,127 | 655.9K $ | 0.01 % |
| 255 | Ubiquiti Inc | 648 | 655.8K $ | 0.01 % |
| 256 | Paylocity Holding Corp | 6,087 | 642.1K $ | 0.01 % |
| 257 | Duolingo Inc | 5,730 | 630.9K $ | 0.01 % |
| 258 | Coinbase Global Inc | 3,347 | 628.5K $ | 0.01 % |
| 259 | Etsy Inc | 9,714 | 625K $ | 0.01 % |
| 260 | Entegris Inc | 4,366 | 617.3K $ | 0.01 % |
| 261 | Jones Lang LaSalle Inc | 1,926 | 612.7K $ | 0.01 % |
| 262 | Incyte Corp | 6,331 | 603.2K $ | 0.01 % |
| 263 | Onto Innovation Inc | 1,989 | 586.9K $ | 0.01 % |
| 264 | Appfolio Inc | 3,494 | 583.8K $ | 0.01 % |
| 265 | RBC Bearings Inc | 961 | 575.7K $ | 0.01 % |
| 266 | Rockwell Automation Inc | 1,405 | 574.5K $ | 0.01 % |
| 267 | Valvoline Inc | 17,246 | 573.1K $ | 0.01 % |
| 268 | Ryan Specialty Holdings Inc | 16,480 | 573K $ | 0.01 % |
| 269 | Carpenter Technology Corp | 1,333 | 570.8K $ | 0.01 % |
| 270 | Equifax Inc | 3,197 | 556.1K $ | 0.01 % |
| 271 | Twilio Inc | 3,748 | 554.9K $ | 0.01 % |
| 272 | Paycom Software Inc | 4,343 | 550.5K $ | 0.01 % |
| 273 | Vail Resorts Inc | 4,275 | 543.7K $ | 0.01 % |
| 274 | Karman Holdings Inc | 7,776 | 528.6K $ | 0.01 % |
| 275 | BWX Technologies Inc | 2,432 | 526.3K $ | 0.01 % |
| 276 | Hershey Co/The | 2,722 | 505.6K $ | 0.01 % |
| 277 | Doximity Inc | 20,638 | 504.4K $ | 0.01 % |
| 278 | Domino's Pizza Inc | 1,475 | 500.6K $ | 0.01 % |
| 279 | Williams-Sonoma Inc | 2,733 | 495.2K $ | 0.01 % |
| 280 | RingCentral Inc | 12,109 | 487K $ | 0.01 % |
| 281 | Houlihan Lokey Inc | 3,130 | 484.4K $ | 0.01 % |
| 282 | Arthur J Gallagher & Co | 2,321 | 479.1K $ | 0.01 % |
| 283 | Strategy Inc | 2,884 | 477.2K $ | 0.01 % |
| 284 | Ferguson Enterprises Inc | 1,763 | 472K $ | 0.01 % |
| 285 | Gitlab Inc | 21,264 | 470.8K $ | 0.01 % |
| 286 | SentinelOne Inc | 32,850 | 465.2K $ | 0.01 % |
| 287 | Steel Dynamics Inc | 1,984 | 453.7K $ | 0.01 % |
| 288 | Sun Communities Inc | 3,439 | 439.6K $ | 0.01 % |
| 289 | Shift4 Payments Inc | 9,905 | 438.6K $ | 0.01 % |
| 290 | SoFi Technologies Inc | 26,250 | 422.6K $ | 0.01 % |
| 291 | Nutanix Inc | 9,730 | 397.9K $ | 0.01 % |
| 292 | Summit Therapeutics Inc | 17,629 | 378.3K $ | 0.01 % |
| 293 | PTC Inc | 2,745 | 374.1K $ | 0.01 % |
| 294 | Morningstar Inc | 2,193 | 370K $ | 0.01 % |
| 295 | Hamilton Lane Inc | 4,010 | 368.9K $ | 0.01 % |
| 296 | Old Dominion Freight Line Inc | 1,657 | 352K $ | 0.01 % |
| 297 | Roku Inc | 3,018 | 351.8K $ | 0.01 % |
| 298 | Ultragenyx Pharmaceutical Inc | 14,102 | 348.2K $ | 0.01 % |
| 299 | Freedom Holding Corp/NV | 2,208 | 330.8K $ | 0.01 % |
| 300 | Loar Holdings Inc | 5,802 | 325.6K $ | 0.01 % |