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 |
|---|---|---|---|---|
| 301 | Armstrong World Industries Inc | 1,850 | 315.2K $ | 0.01 % |
| 302 | Everest Group Ltd | 881 | 314.3K $ | 0.01 % |
| 303 | James Hardie Industries PLC | 14,533 | 305K $ | 0.01 % |
| 304 | U-Haul Holding Co | 6,334 | 302.1K $ | 0.01 % |
| 305 | CDW Corp/DE | 2,122 | 290.5K $ | 0.01 % |
| 306 | Allison Transmission Holdings Inc | 2,150 | 288.9K $ | 0.01 % |
| 307 | MongoDB Inc | 1,149 | 288.2K $ | 0.01 % |
| 308 | Pool Corp | 1,350 | 288K $ | 0.01 % |
| 309 | BJ's Wholesale Club Holdings Inc | 3,030 | 284.5K $ | 0.01 % |
| 310 | Brown & Brown Inc | 4,675 | 281.2K $ | 0.01 % |
| 311 | Jefferies Financial Group Inc | 5,827 | 281K $ | 0.01 % |
| 312 | Western Alliance Bancorp | 3,427 | 279.4K $ | 0.01 % |
| 313 | Southwest Airlines Co | 7,352 | 278.8K $ | 0.01 % |
| 314 | Interactive Brokers Group Inc | 3,476 | 276.3K $ | 0.01 % |
| 315 | SiteOne Landscape Supply Inc | 2,181 | 274.9K $ | 0.01 % |
| 316 | CoStar Group Inc | 7,804 | 270.1K $ | 0.01 % |
| 317 | Gen Digital Inc | 13,853 | 267.2K $ | 0.01 % |
| 318 | Dropbox Inc | 10,938 | 265.7K $ | 0.01 % |
| 319 | Performance Food Group Co | 2,864 | 259.4K $ | 0.01 % |
| 320 | Circle Internet Group Inc | 2,846 | 258.6K $ | 0.01 % |
| 321 | Carlisle Cos Inc | 718 | 255.1K $ | 0.01 % |
| 322 | Floor & Decor Holdings Inc | 5,258 | 254.5K $ | 0.01 % |
| 323 | Wayfair Inc | 3,880 | 248K $ | 0.01 % |
| 324 | Sarepta Therapeutics Inc | 11,869 | 247.8K $ | 0.01 % |
| 325 | SharkNinja Inc | 2,125 | 245.5K $ | 0.01 % |
| 326 | Coca-Cola Consolidated Inc | 1,164 | 238.7K $ | 0.01 % |
| 327 | Tetra Tech Inc | 7,303 | 236K $ | 0.01 % |
| 328 | Inspire Medical Systems Inc | 4,195 | 235.5K $ | 0.01 % |
| 329 | Ally Financial Inc | 5,046 | 224K $ | 0.00 % |
| 330 | Leonardo DRS Inc | 5,375 | 218.4K $ | 0.00 % |
| 331 | DoubleVerify Holdings Inc | 19,454 | 214.4K $ | 0.00 % |
| 332 | Grand Canyon Education Inc | 1,239 | 209.5K $ | 0.00 % |
| 333 | Travel + Leisure Co | 2,958 | 191.3K $ | 0.00 % |
| 334 | Pegasystems Inc | 5,118 | 187.1K $ | 0.00 % |
| 335 | RB Global Inc | 1,775 | 185.1K $ | 0.00 % |
| 336 | Tradeweb Markets Inc | 1,527 | 172.9K $ | 0.00 % |
| 337 | Liberty Broadband Corp | 4,398 | 169.3K $ | 0.00 % |
| 338 | Darling Ingredients Inc | 2,567 | 164.9K $ | 0.00 % |
| 339 | HF Sinclair Corp | 2,450 | 164.7K $ | 0.00 % |
| 340 | WillScot Holdings Corp | 7,089 | 160.5K $ | 0.00 % |
| 341 | Avis Budget Group Inc | 844 | 152.5K $ | 0.00 % |
| 342 | Ralph Lauren Corp | 422 | 151.3K $ | 0.00 % |
| 343 | Nexstar Media Group Inc | 724 | 150.7K $ | 0.00 % |
| 344 | Trump Media & Technology Group Corp | 16,399 | 150.1K $ | 0.00 % |
| 345 | TopBuild Corp | 332 | 147K $ | 0.00 % |
| 346 | Lyft Inc | 9,749 | 137.9K $ | 0.00 % |
| 347 | Freshpet Inc | 2,032 | 136.9K $ | 0.00 % |
| 348 | Alaska Air Group Inc | 3,245 | 126.9K $ | 0.00 % |
| 349 | Caris Life Sciences Inc | 6,600 | 125.4K $ | 0.00 % |
| 350 | Lithia Motors Inc | 430 | 124.8K $ | 0.00 % |
| 351 | GCI Liberty Inc | 3,619 | 124K $ | 0.00 % |
| 352 | Popular Inc | 800 | 120.3K $ | 0.00 % |
| 353 | Repligen Corp | 1,011 | 119.6K $ | 0.00 % |
| 354 | Lazard Inc | 2,411 | 116.9K $ | 0.00 % |
| 355 | Choice Hotels International Inc | 1,146 | 113.5K $ | 0.00 % |
| 356 | Birkenstock Holding Plc | 2,860 | 110.8K $ | 0.00 % |
| 357 | XP Inc | 5,711 | 109.4K $ | 0.00 % |
| 358 | H&R Block Inc | 3,139 | 99.6K $ | 0.00 % |
| 359 | UDR Inc | 2,626 | 95.4K $ | 0.00 % |
| 360 | SLM Corp | 4,051 | 93.5K $ | 0.00 % |
| 361 | Simpson Manufacturing Co Inc | 486 | 92.7K $ | 0.00 % |
| 362 | American Airlines Group Inc | 7,565 | 88.6K $ | 0.00 % |
| 363 | Teradata Corp | 3,306 | 87.1K $ | 0.00 % |
| 364 | Bright Horizons Family Solutions Inc | 1,071 | 86.9K $ | 0.00 % |
| 365 | Chemed Corp | 194 | 82.4K $ | 0.00 % |
| 366 | Unity Software Inc | 2,970 | 78.5K $ | 0.00 % |
| 367 | FactSet Research Systems Inc | 336 | 76.5K $ | 0.00 % |
| 368 | Wendy's Co/The | 9,932 | 69.1K $ | 0.00 % |
| 369 | StandardAero Inc | 2,582 | 64.2K $ | 0.00 % |
| 370 | RH INC | 458 | 60.4K $ | 0.00 % |
| 371 | WEX Inc | 388 | 58.3K $ | 0.00 % |
| 372 | NIQ Global Intelligence Plc | 5,300 | 57.9K $ | 0.00 % |
| 373 | Eagle Materials Inc | 273 | 57.4K $ | 0.00 % |
| 374 | KBR Inc | 1,401 | 52.5K $ | 0.00 % |
| 375 | Sotera Health Co | 2,803 | 43.6K $ | 0.00 % |
| 376 | Iridium Communications Inc | 1,100 | 43K $ | 0.00 % |
| 377 | nCino Inc | 2,442 | 42.7K $ | 0.00 % |
| 378 | Globant SA | 963 | 39.7K $ | 0.00 % |
| 379 | Viking Therapeutics Inc | 1,201 | 37.4K $ | 0.00 % |
| 380 | Figure Technology Solutions Inc | 1,000 | 35.1K $ | 0.00 % |
| 381 | Credit Acceptance Corp | 65 | 32.8K $ | 0.00 % |
| 382 | Kyndryl Holdings Inc | 2,313 | 32K $ | 0.00 % |
| 383 | Bullish | 800 | 30.2K $ | 0.00 % |
| 384 | RLI Corp | 530 | 27.4K $ | 0.00 % |
| 385 | UWM Holdings Corp | 3,501 | 12.4K $ | 0.00 % |