Holdings of Schwab U.S. Large-Cap Value Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.6 %
- Positions
- 860 in 12 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 273,528 | 74.3M $ | 6.50 % |
| 2 | Apple Inc | 203,850 | 63M $ | 5.51 % |
| 3 | Microsoft Corp | 114,296 | 53.1M $ | 4.65 % |
| 4 | Berkshire Hathaway Inc | 57,299 | 29.3M $ | 2.56 % |
| 5 | JPMorgan Chase & Co | 82,269 | 28.9M $ | 2.53 % |
| 6 | ExxonMobil Holdings Corp | 128,049 | 19.9M $ | 1.74 % |
| 7 | Johnson & Johnson | 74,140 | 19M $ | 1.66 % |
| 8 | CISCO SYSTEMS INC | 121,564 | 14.1M $ | 1.23 % |
| 9 | Walmart Inc | 123,460 | 13.7M $ | 1.20 % |
| 10 | AbbVie Inc | 50,129 | 12.6M $ | 1.10 % |
| 11 | Intel Corp | 134,927 | 12.2M $ | 1.06 % |
| 12 | Bank of America Corp | 189,629 | 11.7M $ | 1.03 % |
| 13 | UnitedHealth Group Inc | 27,783 | 11.5M $ | 1.01 % |
| 14 | Chevron Corp | 57,085 | 11.2M $ | 0.98 % |
| 15 | Procter & Gamble Co/The | 71,750 | 10.4M $ | 0.91 % |
| 16 | Merck & Co Inc | 76,120 | 9.9M $ | 0.87 % |
| 17 | Coca-Cola Co/The | 105,856 | 9.3M $ | 0.81 % |
| 18 | Philip Morris International Inc | 47,983 | 9.2M $ | 0.80 % |
| 19 | Goldman Sachs Group Inc/The | 8,873 | 9M $ | 0.79 % |
| 20 | RTX Corp | 41,503 | 8.9M $ | 0.78 % |
| 21 | Wells Fargo & Co | 94,255 | 8.1M $ | 0.71 % |
| 22 | Costco Wholesale Corp | 7,683 | 7.3M $ | 0.64 % |
| 23 | Morgan Stanley | 34,484 | 7.3M $ | 0.63 % |
| 24 | Meta Platforms Inc | 12,299 | 6.8M $ | 0.60 % |
| 25 | Linde PLC | 14,188 | 6.8M $ | 0.59 % |
| 26 | Thermo Fisher Scientific Inc | 11,439 | 6.6M $ | 0.57 % |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 28,949 | 6.5M $ | 0.57 % |
| 28 | Verizon Communications Inc | 128,824 | 6M $ | 0.53 % |
| 29 | McDonald's Corp | 21,851 | 5.9M $ | 0.52 % |
| 30 | Citigroup Inc | 44,293 | 5.9M $ | 0.51 % |
| 31 | Abbott Laboratories | 53,317 | 5.6M $ | 0.49 % |
| 32 | NextEra Energy Inc | 64,233 | 5.6M $ | 0.49 % |
| 33 | Walt Disney Co/The | 54,589 | 5.3M $ | 0.46 % |
| 34 | PepsiCo Inc | 37,029 | 5.2M $ | 0.45 % |
| 35 | Analog Devices Inc | 13,954 | 5.1M $ | 0.45 % |
| 36 | Blackrock Inc | 4,698 | 5.1M $ | 0.45 % |
| 37 | Welltower Inc | 21,754 | 5.1M $ | 0.45 % |
| 38 | Gilead Sciences Inc | 38,224 | 5M $ | 0.44 % |
| 39 | Union Pacific Corp | 17,025 | 5M $ | 0.44 % |
| 40 | Charles Schwab Corp/The | 46,343 | 4.9M $ | 0.43 % |
| 41 | AT&T Inc | 208,443 | 4.8M $ | 0.42 % |
| 42 | QUALCOMM Inc | 32,462 | 4.8M $ | 0.42 % |
| 43 | ConocoPhillips | 37,523 | 4.5M $ | 0.40 % |
| 44 | Deere & Co | 7,596 | 4.5M $ | 0.39 % |
| 45 | Salesforce Inc | 24,457 | 4.5M $ | 0.39 % |
| 46 | Pfizer Inc | 175,195 | 4.4M $ | 0.38 % |
| 47 | Eaton Corp PLC | 10,109 | 4.2M $ | 0.37 % |
| 48 | Prologis Inc | 28,677 | 4.1M $ | 0.36 % |
| 49 | CVS Health Corp | 39,489 | 4.1M $ | 0.36 % |
| 50 | Bristol-Myers Squibb Co | 62,834 | 4.1M $ | 0.36 % |
| 51 | Capital One Financial Corp | 19,182 | 4M $ | 0.35 % |
| 52 | American Express Co | 11,580 | 3.9M $ | 0.34 % |
| 53 | Uber Technologies Inc | 54,335 | 3.8M $ | 0.33 % |
| 54 | Progressive Corp/The | 17,974 | 3.8M $ | 0.33 % |
| 55 | Chubb Ltd | 10,827 | 3.8M $ | 0.33 % |
| 56 | Parker-Hannifin Corp | 3,884 | 3.8M $ | 0.33 % |
| 57 | Danaher Corp | 19,443 | 3.8M $ | 0.33 % |
| 58 | S&P Global Inc | 9,096 | 3.7M $ | 0.33 % |
| 59 | Vertex Pharmaceuticals Inc | 7,823 | 3.7M $ | 0.33 % |
| 60 | Lowe's Cos Inc | 17,251 | 3.6M $ | 0.31 % |
| 61 | Altria Group Inc | 51,428 | 3.5M $ | 0.31 % |
| 62 | Stryker Corp | 10,640 | 3.5M $ | 0.30 % |
| 63 | Medtronic PLC | 39,466 | 3.4M $ | 0.29 % |
| 64 | Dell Technologies Inc | 8,165 | 3.3M $ | 0.29 % |
| 65 | Southern Co/The | 34,723 | 3.3M $ | 0.29 % |
| 66 | Accenture PLC | 18,898 | 3.1M $ | 0.27 % |
| 67 | Bank of New York Mellon Corp/The | 19,793 | 3.1M $ | 0.27 % |
| 68 | Equinix Inc | 3,031 | 3.1M $ | 0.27 % |
| 69 | PNC Financial Services Group Inc/The | 12,356 | 3.1M $ | 0.27 % |
| 70 | Newmont Corp | 32,839 | 3.1M $ | 0.27 % |
| 71 | General Dynamics Corp | 7,875 | 3M $ | 0.26 % |
| 72 | US Bancorp | 47,885 | 3M $ | 0.26 % |
| 73 | Duke Energy Corp | 23,972 | 3M $ | 0.26 % |
| 74 | CME Group Inc | 11,125 | 3M $ | 0.26 % |
| 75 | TJX Cos Inc/The | 18,506 | 2.9M $ | 0.25 % |
| 76 | CSX Corp | 57,147 | 2.9M $ | 0.25 % |
| 77 | Marsh & McLennan Cos Inc | 14,848 | 2.8M $ | 0.25 % |
| 78 | Freeport-McMoRan Inc | 44,041 | 2.8M $ | 0.24 % |
| 79 | Williams Cos Inc/The | 37,522 | 2.7M $ | 0.23 % |
| 80 | Home Depot Inc/The | 7,979 | 2.6M $ | 0.23 % |
| 81 | Intercontinental Exchange Inc | 17,292 | 2.6M $ | 0.23 % |
| 82 | Comcast Corp | 109,135 | 2.6M $ | 0.23 % |
| 83 | Emerson Electric Co | 17,307 | 2.6M $ | 0.23 % |
| 84 | T-Mobile US Inc | 15,000 | 2.6M $ | 0.23 % |
| 85 | Johnson Controls International plc | 17,642 | 2.6M $ | 0.23 % |
| 86 | Elevance Health Inc | 6,684 | 2.5M $ | 0.22 % |
| 87 | Valero Energy Corp | 8,008 | 2.5M $ | 0.22 % |
| 88 | General Motors Co | 27,742 | 2.5M $ | 0.22 % |
| 89 | Mondelez International Inc | 39,459 | 2.5M $ | 0.22 % |
| 90 | Phillips 66 | 11,580 | 2.5M $ | 0.21 % |
| 91 | EOG Resources Inc | 16,476 | 2.4M $ | 0.21 % |
| 92 | Travelers Cos Inc/The | 6,523 | 2.4M $ | 0.21 % |
| 93 | 3M Co | 13,826 | 2.4M $ | 0.21 % |
| 94 | CONSTELLATION ENERGY CORP | 9,200 | 2.4M $ | 0.21 % |
| 95 | United Parcel Service Inc | 22,996 | 2.4M $ | 0.21 % |
| 96 | Honeywell International Inc | 9,764 | 2.4M $ | 0.21 % |
| 97 | Regeneron Pharmaceuticals Inc | 3,110 | 2.4M $ | 0.21 % |
| 98 | Norfolk Southern Corp | 6,921 | 2.3M $ | 0.20 % |
| 99 | Aon PLC | 6,403 | 2.3M $ | 0.20 % |
| 100 | SLB Ltd | 46,003 | 2.3M $ | 0.20 % |
Sector breakdown
- Financials 17.3 %
- Technology 16.9 %
- Health care 11.5 %
- Consumer discretionary 10.0 %
- Industrials 8.6 %
- Consumer staples 6.7 %
- Energy 4.6 %
- Utilities 3.5 %
- Materials 3.1 %
- Communication 2.9 %
- Real estate 2.3 %
- Funds 0.2 %
- Unattributed 12.5 %
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 98.7 %
- Ireland 0.7 %
- Bermuda 0.3 %
- Canada 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.0 %
- Australia 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 827 | 1.1B $ | 98.71 % |
| 2 | Ireland | 5 | 7.6M $ | 0.67 % |
| 3 | Bermuda | 8 | 2.9M $ | 0.25 % |
| 4 | Canada | 4 | 1.1M $ | 0.10 % |
| 5 | United Kingdom | 4 | 948.6K $ | 0.08 % |
| 6 | Cayman Islands | 5 | 940K $ | 0.08 % |
| 7 | Netherlands | 2 | 414.1K $ | 0.04 % |
| 8 | Australia | 1 | 320.9K $ | 0.03 % |
| 9 | Luxembourg | 1 | 267.5K $ | 0.02 % |
| 10 | Guernsey | 1 | 182K $ | 0.02 % |
| 11 | Jersey | 1 | 46.8K $ | 0.00 % |
| 12 | Denmark | 1 | 22.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Large-Cap Value Index Fund". https://titelia.com/en/funds/S000059732