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 |
|---|---|---|---|
| Lockheed Martin Corp | 4,848 | 2.5M $ | 0.23 % |
| EOG Resources Inc | 17,805 | 2.5M $ | 0.23 % |
| Valero Energy Corp | 9,903 | 2.5M $ | 0.23 % |
| Marathon Petroleum Corp | 9,799 | 2.4M $ | 0.23 % |
| Ciena Corp | 4,596 | 2.4M $ | 0.23 % |
| American Electric Power Co Inc | 17,430 | 2.4M $ | 0.22 % |
| Marsh & McLennan Cos Inc | 13,949 | 2.3M $ | 0.22 % |
| Regeneron Pharmaceuticals, Inc. | 3,306 | 2.3M $ | 0.22 % |
| Norfolk Southern Corp | 7,359 | 2.3M $ | 0.22 % |
| Cigna Group/The | 7,903 | 2.3M $ | 0.21 % |
| Boston Scientific Corp | 39,792 | 2.3M $ | 0.21 % |
| General Motors Co | 29,453 | 2.3M $ | 0.21 % |
| Digital Realty Trust Inc | 11,211 | 2.3M $ | 0.21 % |
| Baker Hughes Co | 32,324 | 2.3M $ | 0.21 % |
| Phillips 66 | 12,195 | 2.2M $ | 0.20 % |
| Air Products and Chemicals Inc | 7,239 | 2.2M $ | 0.20 % |
| Travelers Cos Inc/The | 7,073 | 2.2M $ | 0.20 % |
| 3M Co | 14,581 | 2.1M $ | 0.20 % |
| Truist Financial Corp | 41,162 | 2.1M $ | 0.20 % |
| Kinder Morgan, Inc. | 63,376 | 2.1M $ | 0.19 % |
| Warner Bros Discovery Inc | 75,900 | 2.1M $ | 0.19 % |
| Sempra | 21,274 | 2M $ | 0.19 % |
| PACCAR Inc | 16,795 | 2M $ | 0.19 % |
| United Rentals Inc | 2,070 | 2M $ | 0.19 % |
| Keysight Technologies Inc | 5,609 | 2M $ | 0.18 % |
| L3Harris Technologies Inc | 6,086 | 2M $ | 0.18 % |
| Target Corp | 14,818 | 1.9M $ | 0.18 % |
| Realty Income Corp | 29,846 | 1.9M $ | 0.18 % |
| Lumentum Holdings Inc | 2,124 | 1.9M $ | 0.18 % |
| Ross Stores Inc | 8,314 | 1.9M $ | 0.18 % |
| ONEOK Inc | 20,375 | 1.9M $ | 0.18 % |
| Allstate Corp/The | 8,500 | 1.8M $ | 0.17 % |
| Dell Technologies Inc | 8,790 | 1.8M $ | 0.17 % |
| Coherent Corp | 5,702 | 1.8M $ | 0.17 % |
| HCA Healthcare Inc | 4,165 | 1.8M $ | 0.17 % |
| Dominion Energy Inc | 27,826 | 1.8M $ | 0.17 % |
| Corteva Inc | 22,065 | 1.8M $ | 0.17 % |
| AMETEK Inc | 7,512 | 1.8M $ | 0.17 % |
| Teradyne Inc | 5,105 | 1.8M $ | 0.16 % |
| Aflac Inc | 15,344 | 1.7M $ | 0.16 % |
| KKR & Co Inc | 16,599 | 1.7M $ | 0.16 % |
| TransDigm Group Inc | 1,488 | 1.7M $ | 0.16 % |
| Carrier Global Corp | 25,611 | 1.7M $ | 0.16 % |
| Entergy Corp | 14,568 | 1.7M $ | 0.16 % |
| AutoZone Inc | 459 | 1.7M $ | 0.16 % |
| NIKE Inc | 38,169 | 1.7M $ | 0.16 % |
| Nucor Corp | 7,469 | 1.7M $ | 0.16 % |
| Simon Property Group Inc | 8,221 | 1.7M $ | 0.16 % |
| Electronic Arts Inc | 8,200 | 1.7M $ | 0.15 % |
| Illinois Tool Works Inc | 6,356 | 1.6M $ | 0.15 % |
| iShares Trust | 7,000 | 1.6M $ | 0.15 % |
| Arthur J Gallagher & Co | 7,766 | 1.6M $ | 0.15 % |
| Xcel Energy Inc | 19,312 | 1.6M $ | 0.15 % |
| Ecolab Inc | 6,143 | 1.6M $ | 0.15 % |
| Microchip Technology Inc | 17,195 | 1.6M $ | 0.15 % |
| Amgen Inc | 4,602 | 1.6M $ | 0.15 % |
| Strategy Inc | 9,585 | 1.6M $ | 0.15 % |
| Edwards Lifesciences Corp | 18,776 | 1.6M $ | 0.15 % |
| Ferguson Enterprises Inc | 5,850 | 1.6M $ | 0.15 % |
| Robinhood Markets Inc | 21,422 | 1.6M $ | 0.15 % |
| Ford Motor Co | 127,307 | 1.5M $ | 0.14 % |
| PayPal Holdings Inc | 30,491 | 1.5M $ | 0.14 % |
| eBay Inc | 14,737 | 1.5M $ | 0.14 % |
| Exelon Corp | 32,966 | 1.5M $ | 0.14 % |
| Fifth Third Bancorp | 29,494 | 1.5M $ | 0.14 % |
| Westinghouse Air Brake Technologies Corp | 5,515 | 1.5M $ | 0.14 % |
| MetLife Inc | 18,088 | 1.4M $ | 0.14 % |
| Delta Air Lines Inc | 21,272 | 1.4M $ | 0.13 % |
| Becton Dickinson & Co | 9,332 | 1.4M $ | 0.13 % |
| Occidental Petroleum Corp | 22,927 | 1.4M $ | 0.13 % |
| Rockwell Automation Inc | 3,389 | 1.4M $ | 0.13 % |
| State Street Corp | 9,062 | 1.4M $ | 0.13 % |
| Republic Services Inc | 6,585 | 1.4M $ | 0.13 % |
| Motorola Solutions Inc | 3,135 | 1.4M $ | 0.13 % |
| Nasdaq Inc | 14,731 | 1.4M $ | 0.13 % |
| Anglogold Ashanti Plc | 14,437 | 1.4M $ | 0.13 % |
| Public Storage | 4,464 | 1.4M $ | 0.13 % |
| Ventas Inc | 15,235 | 1.3M $ | 0.12 % |
| Garmin Ltd | 5,300 | 1.3M $ | 0.12 % |
| Public Service Enterprise Group Inc | 16,296 | 1.3M $ | 0.12 % |
| ON Semiconductor Corp | 13,110 | 1.3M $ | 0.12 % |
| Diamondback Energy Inc | 6,397 | 1.3M $ | 0.12 % |
| American International Group Inc | 17,536 | 1.3M $ | 0.12 % |
| Consolidated Edison Inc | 11,738 | 1.3M $ | 0.12 % |
| Vulcan Materials Co | 4,297 | 1.3M $ | 0.12 % |
| DR Horton Inc | 8,419 | 1.3M $ | 0.12 % |
| Kroger Co/The | 18,880 | 1.3M $ | 0.12 % |
| Crown Castle Inc | 14,140 | 1.3M $ | 0.12 % |
| WEC Energy Group Inc | 10,610 | 1.3M $ | 0.12 % |
| Hartford Insurance Group Inc/The | 9,144 | 1.3M $ | 0.12 % |
| Hewlett Packard Enterprise Co | 43,385 | 1.2M $ | 0.12 % |
| Roper Technologies Inc | 3,499 | 1.2M $ | 0.12 % |
| Keurig Dr Pepper Inc | 42,196 | 1.2M $ | 0.12 % |
| CBRE Group Inc | 8,614 | 1.2M $ | 0.11 % |
| Coinbase Global Inc | 6,547 | 1.2M $ | 0.11 % |
| Martin Marietta Materials Inc | 1,949 | 1.2M $ | 0.11 % |
| Iron Mountain Inc | 9,569 | 1.2M $ | 0.11 % |
| Old Dominion Freight Line Inc | 5,641 | 1.2M $ | 0.11 % |
| PG&E Corp | 71,287 | 1.2M $ | 0.11 % |
| EQT Corp | 19,626 | 1.2M $ | 0.11 % |