Holdings of Schwab U.S. Large-Cap Value Index Fund
SCHWAB CAPITAL TRUST · 853 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 20.1 % of the equity sleeve
Sector breakdown
- Financials 17.4 %
- Technology 12.8 %
- Industrials 10.8 %
- Health care 9.7 %
- Communication 8.1 %
- Consumer staples 6.3 %
- Consumer discretionary 6.1 %
- Energy 5.3 %
- Utilities 4.1 %
- Materials 3.8 %
- Real estate 2.6 %
- Funds 0.2 %
- Unattributed 12.9 %
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 98.6 %
- IE 0.5 %
- GB 0.2 %
- BM 0.2 %
- SG 0.1 %
- KY 0.1 %
- NL 0.1 %
- CA 0.1 %
- JE 0.0 %
- LU 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 821 | 1.1B $ | 98.63 % |
| IE | 5 | 4.9M $ | 0.46 % |
| GB | 3 | 2.5M $ | 0.24 % |
| BM | 7 | 2.5M $ | 0.24 % |
| SG | 1 | 1.1M $ | 0.10 % |
| KY | 5 | 943.3K $ | 0.09 % |
| NL | 2 | 930.3K $ | 0.09 % |
| CA | 2 | 748.4K $ | 0.07 % |
| JE | 4 | 357.4K $ | 0.03 % |
| LU | 2 | 326.2K $ | 0.03 % |
| GG | 1 | 225.2K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 60,076 | 28.5M $ | 2.65 % |
| JPMorgan Chase & Co | 88,485 | 27.7M $ | 2.59 % |
| Alphabet Inc | 67,204 | 25.9M $ | 2.41 % |
| Amazon.com Inc | 85,901 | 22.8M $ | 2.12 % |
| Exxon Mobil Corp | 137,610 | 21.2M $ | 1.98 % |
| Alphabet Inc | 54,720 | 20.9M $ | 1.95 % |
| Micron Technology Inc | 36,394 | 18.8M $ | 1.76 % |
| Johnson & Johnson | 78,383 | 18M $ | 1.68 % |
| Walmart Inc | 127,552 | 16.8M $ | 1.57 % |
| Intel Corp | 143,726 | 13.6M $ | 1.27 % |
| Cisco Systems, Inc. | 129,644 | 11.9M $ | 1.11 % |
| Chevron Corp | 61,023 | 11.8M $ | 1.10 % |
| Caterpillar Inc | 13,225 | 11.8M $ | 1.10 % |
| Procter & Gamble Co/The | 76,507 | 11.3M $ | 1.05 % |
| UnitedHealth Group Inc | 29,640 | 11M $ | 1.02 % |
| Bank of America Corp | 196,922 | 10.5M $ | 0.98 % |
| Merck & Co Inc | 80,949 | 8.8M $ | 0.82 % |
| Philip Morris International Inc. | 50,747 | 8.4M $ | 0.78 % |
| Goldman Sachs Group Inc/The | 9,056 | 8.4M $ | 0.78 % |
| Wells Fargo & Co | 100,875 | 8.3M $ | 0.77 % |
| Meta Platforms Inc | 12,684 | 7.8M $ | 0.72 % |
| Advanced Micro Devices Inc | 21,772 | 7.7M $ | 0.72 % |
| RTX Corp | 43,578 | 7.7M $ | 0.72 % |
| Linde PLC | 15,296 | 7.7M $ | 0.72 % |
| Applied Materials Inc | 18,510 | 7.3M $ | 0.68 % |
| Morgan Stanley | 36,953 | 7M $ | 0.66 % |
| International Business Machines Corp. | 30,305 | 7M $ | 0.65 % |
| NextEra Energy Inc | 67,952 | 6.7M $ | 0.62 % |
| Verizon Communications Inc | 137,567 | 6.6M $ | 0.62 % |
| McDonald's Corp. | 21,968 | 6.4M $ | 0.60 % |
| Analog Devices Inc | 15,921 | 6.4M $ | 0.60 % |
| PepsiCo Inc | 38,522 | 6.1M $ | 0.57 % |
| Walt Disney Co/The | 57,864 | 6M $ | 0.56 % |
| Citigroup Inc | 46,377 | 5.9M $ | 0.55 % |
| Thermo Fisher Scientific Inc | 12,300 | 5.9M $ | 0.55 % |
| AT&T Inc | 225,115 | 5.9M $ | 0.55 % |
| Eaton Corp PLC | 12,765 | 5.5M $ | 0.52 % |
| Blackrock Inc | 4,969 | 5.3M $ | 0.49 % |
| Abbott Laboratories | 56,401 | 5.1M $ | 0.48 % |
| Sandisk Corp/DE | 4,658 | 5.1M $ | 0.48 % |
| Coca-Cola Co/The | 64,775 | 5.1M $ | 0.48 % |
| ConocoPhillips | 40,304 | 5.1M $ | 0.47 % |
| Pfizer Inc | 185,042 | 4.9M $ | 0.46 % |
| Texas Instruments Inc | 17,491 | 4.9M $ | 0.46 % |
| Welltower Inc | 22,397 | 4.9M $ | 0.45 % |
| Boeing Co/The | 21,153 | 4.8M $ | 0.45 % |
| Union Pacific Corp | 17,942 | 4.8M $ | 0.45 % |
| QUALCOMM Inc | 26,868 | 4.8M $ | 0.45 % |
| Western Digital Corp | 11,082 | 4.8M $ | 0.45 % |
| Deere & Co | 7,958 | 4.7M $ | 0.44 % |
| Salesforce Inc | 26,372 | 4.7M $ | 0.43 % |
| Charles Schwab Corp/The | 49,473 | 4.5M $ | 0.42 % |
| Honeywell International Inc | 20,714 | 4.4M $ | 0.41 % |
| Lowe's Cos Inc | 18,256 | 4.4M $ | 0.41 % |
| Prologis Inc | 30,213 | 4.3M $ | 0.40 % |
| S&P Global Inc | 9,874 | 4.3M $ | 0.40 % |
| Marvell Technology Inc | 25,648 | 4.2M $ | 0.40 % |
| Corning Inc | 25,430 | 4.2M $ | 0.39 % |
| Altria Group, Inc. | 54,945 | 4M $ | 0.37 % |
| Newmont Corp | 35,785 | 4M $ | 0.37 % |
| Chubb Ltd | 11,905 | 3.9M $ | 0.36 % |
| Gilead Sciences Inc | 29,644 | 3.9M $ | 0.36 % |
| Capital One Financial Corp | 20,015 | 3.8M $ | 0.36 % |
| American Express Co | 11,823 | 3.8M $ | 0.36 % |
| Parker-Hannifin Corp | 4,120 | 3.7M $ | 0.35 % |
| Danaher Corp | 20,510 | 3.7M $ | 0.34 % |
| Progressive Corp/The | 18,130 | 3.6M $ | 0.34 % |
| Accenture PLC | 20,041 | 3.6M $ | 0.33 % |
| Southern Co/The | 35,891 | 3.5M $ | 0.32 % |
| Equinix Inc | 3,183 | 3.4M $ | 0.32 % |
| CVS Health Corp | 40,795 | 3.4M $ | 0.32 % |
| Starbucks Corp | 32,147 | 3.4M $ | 0.32 % |
| Medtronic PLC | 41,770 | 3.4M $ | 0.32 % |
| CME Group Inc | 11,714 | 3.4M $ | 0.31 % |
| Duke Energy Corp | 25,340 | 3.3M $ | 0.31 % |
| Bristol-Myers Squibb Co | 53,609 | 3.2M $ | 0.30 % |
| Comcast Corp | 117,728 | 3.2M $ | 0.30 % |
| Constellation Energy Corp. | 10,162 | 3.2M $ | 0.30 % |
| T-Mobile US Inc | 15,695 | 3.1M $ | 0.29 % |
| Cummins Inc | 4,483 | 3M $ | 0.28 % |
| Intercontinental Exchange Inc | 18,582 | 2.9M $ | 0.27 % |
| Johnson Controls International plc | 19,937 | 2.9M $ | 0.27 % |
| US Bancorp | 50,872 | 2.9M $ | 0.27 % |
| Williams Cos Inc/The | 37,565 | 2.9M $ | 0.27 % |
| TJX Cos Inc/The | 18,216 | 2.9M $ | 0.27 % |
| General Dynamics Corp | 8,231 | 2.8M $ | 0.26 % |
| PNC Financial Services Group Inc/The | 12,683 | 2.8M $ | 0.26 % |
| FedEx Corp | 6,982 | 2.8M $ | 0.26 % |
| Bank of New York Mellon Corp/The | 20,800 | 2.8M $ | 0.26 % |
| CSX Corp | 61,143 | 2.8M $ | 0.26 % |
| Elevance Health Inc | 7,248 | 2.7M $ | 0.25 % |
| Freeport-McMoRan Inc | 46,587 | 2.7M $ | 0.25 % |
| Stryker Corp | 8,328 | 2.6M $ | 0.24 % |
| United Parcel Service Inc | 23,909 | 2.6M $ | 0.24 % |
| Mondelez International Inc | 42,208 | 2.6M $ | 0.24 % |
| CRH PLC | 21,846 | 2.6M $ | 0.24 % |
| Emerson Electric Co. | 18,358 | 2.6M $ | 0.24 % |
| SLB Ltd | 45,002 | 2.6M $ | 0.24 % |
| Home Depot Inc/The | 7,716 | 2.5M $ | 0.24 % |
| Northrop Grumman Corp | 4,355 | 2.5M $ | 0.24 % |