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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 821 | 1.1B $ | 98.63 % |
| 2 | IE | 5 | 4.9M $ | 0.46 % |
| 3 | GB | 3 | 2.5M $ | 0.24 % |
| 4 | BM | 7 | 2.5M $ | 0.24 % |
| 5 | SG | 1 | 1.1M $ | 0.10 % |
| 6 | KY | 5 | 943.3K $ | 0.09 % |
| 7 | NL | 2 | 930.3K $ | 0.09 % |
| 8 | CA | 2 | 748.4K $ | 0.07 % |
| 9 | JE | 4 | 357.4K $ | 0.03 % |
| 10 | LU | 2 | 326.2K $ | 0.03 % |
| 11 | GG | 1 | 225.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Colgate-Palmolive Co | 13,769 | 1.2M $ | 0.11 % |
| 202 | Archer-Daniels-Midland Co | 15,579 | 1.2M $ | 0.11 % |
| 203 | Halliburton Co | 27,281 | 1.2M $ | 0.11 % |
| 204 | Prudential Financial, Inc. | 11,384 | 1.1M $ | 0.10 % |
| 205 | Flex Ltd | 11,969 | 1.1M $ | 0.10 % |
| 206 | Huntington Bancshares Inc/OH | 65,313 | 1.1M $ | 0.10 % |
| 207 | Arch Capital Group Ltd | 11,470 | 1.1M $ | 0.10 % |
| 208 | Kenvue Inc | 61,771 | 1.1M $ | 0.10 % |
| 209 | M&T Bank Corp | 4,948 | 1.1M $ | 0.10 % |
| 210 | Agilent Technologies Inc | 9,262 | 1.1M $ | 0.10 % |
| 211 | Interactive Brokers Group Inc | 13,228 | 1.1M $ | 0.10 % |
| 212 | Cheniere Energy Inc | 3,813 | 1M $ | 0.10 % |
| 213 | Ingersoll Rand Inc | 12,960 | 1M $ | 0.10 % |
| 214 | VICI Properties Inc | 35,354 | 1M $ | 0.10 % |
| 215 | Cboe Global Markets Inc | 3,419 | 1M $ | 0.10 % |
| 216 | DTE Energy Co | 6,735 | 1M $ | 0.10 % |
| 217 | Devon Energy Corp | 19,774 | 1M $ | 0.09 % |
| 218 | Northern Trust Corp | 6,020 | 1M $ | 0.09 % |
| 219 | Dover Corp | 4,408 | 998K $ | 0.09 % |
| 220 | Ameren Corp | 8,775 | 997.3K $ | 0.09 % |
| 221 | Otis Worldwide Corp | 12,728 | 991.3K $ | 0.09 % |
| 222 | Atmos Energy Corp | 5,211 | 990K $ | 0.09 % |
| 223 | TechnipFMC PLC | 13,028 | 984.5K $ | 0.09 % |
| 224 | Extra Space Storage Inc | 6,848 | 981.5K $ | 0.09 % |
| 225 | Teledyne Technologies Inc | 1,514 | 977.8K $ | 0.09 % |
| 226 | Yum! Brands Inc | 6,016 | 960.5K $ | 0.09 % |
| 227 | Qnity Electronics Inc | 6,827 | 960.3K $ | 0.09 % |
| 228 | United Airlines Holdings Inc | 10,580 | 952.2K $ | 0.09 % |
| 229 | Xylem Inc/NY | 7,915 | 935.2K $ | 0.09 % |
| 230 | Dow Inc | 23,001 | 931.3K $ | 0.09 % |
| 231 | Humana Inc | 3,924 | 927.8K $ | 0.09 % |
| 232 | CenterPoint Energy Inc | 21,224 | 926.4K $ | 0.09 % |
| 233 | Steel Dynamics Inc | 4,018 | 918.8K $ | 0.09 % |
| 234 | Raymond James Financial Inc | 5,802 | 918.6K $ | 0.09 % |
| 235 | Citizens Financial Group Inc | 13,980 | 909.4K $ | 0.08 % |
| 236 | GE HealthCare Technologies Inc | 14,878 | 905.2K $ | 0.08 % |
| 237 | PPL Corp | 24,078 | 901.5K $ | 0.08 % |
| 238 | Biogen Inc | 4,750 | 899.1K $ | 0.08 % |
| 239 | Coterra Energy Inc | 24,633 | 884.6K $ | 0.08 % |
| 240 | Hubbell Inc | 1,740 | 884.2K $ | 0.08 % |
| 241 | IQVIA Holdings Inc | 5,491 | 869.6K $ | 0.08 % |
| 242 | Eversource Energy | 12,209 | 863.2K $ | 0.08 % |
| 243 | Curtiss-Wright Corp | 1,197 | 862.1K $ | 0.08 % |
| 244 | Edison International | 12,389 | 860.9K $ | 0.08 % |
| 245 | Synchrony Financial | 11,286 | 860K $ | 0.08 % |
| 246 | Centene Corp | 15,981 | 858K $ | 0.08 % |
| 247 | Mettler-Toledo International Inc | 669 | 854.1K $ | 0.08 % |
| 248 | FirstEnergy Corp | 17,876 | 849.5K $ | 0.08 % |
| 249 | AvalonBay Communities, Inc. | 4,639 | 848.9K $ | 0.08 % |
| 250 | Zoom Communications Inc | 8,703 | 845.5K $ | 0.08 % |
| 251 | Casey's General Stores Inc | 1,027 | 844.3K $ | 0.08 % |
| 252 | Revolution Medicines Inc | 5,843 | 842.1K $ | 0.08 % |
| 253 | EMCOR Group Inc | 944 | 841.7K $ | 0.08 % |
| 254 | Take-Two Interactive Software Inc | 3,934 | 840.9K $ | 0.08 % |
| 255 | Cognizant Technology Solutions Corp. | 15,714 | 831.3K $ | 0.08 % |
| 256 | Dollar General Corp | 7,141 | 827.5K $ | 0.08 % |
| 257 | Cincinnati Financial Corp | 5,014 | 820.3K $ | 0.08 % |
| 258 | American Water Works Co Inc | 6,333 | 813.3K $ | 0.08 % |
| 259 | Equity Residential | 12,339 | 806.7K $ | 0.08 % |
| 260 | Regions Financial Corp | 28,196 | 805K $ | 0.08 % |
| 261 | Willis Towers Watson PLC | 3,123 | 800.1K $ | 0.07 % |
| 262 | Synopsys Inc | 1,652 | 797.3K $ | 0.07 % |
| 263 | PPG Industries Inc | 7,317 | 793.9K $ | 0.07 % |
| 264 | Fiserv Inc | 12,638 | 791.8K $ | 0.07 % |
| 265 | United Therapeutics Corp | 1,380 | 788.5K $ | 0.07 % |
| 266 | Quanta Services Inc | 1,083 | 788.2K $ | 0.07 % |
| 267 | Fidelity National Information Services Inc | 16,857 | 784.4K $ | 0.07 % |
| 268 | Omnicom Group Inc | 10,146 | 778.4K $ | 0.07 % |
| 269 | ResMed Inc | 3,632 | 776.6K $ | 0.07 % |
| 270 | PulteGroup Inc | 6,345 | 776.4K $ | 0.07 % |
| 271 | Hershey Co/The | 4,163 | 773.2K $ | 0.07 % |
| 272 | Block Inc | 10,960 | 772.8K $ | 0.07 % |
| 273 | Church & Dwight Co Inc | 7,855 | 762.4K $ | 0.07 % |
| 274 | SBA Communications Corp | 3,443 | 761.6K $ | 0.07 % |
| 275 | Expand Energy Corp | 7,408 | 756.7K $ | 0.07 % |
| 276 | CMS Energy Corp | 9,855 | 756.3K $ | 0.07 % |
| 277 | Albemarle Corp | 3,834 | 754.1K $ | 0.07 % |
| 278 | NiSource Inc | 15,579 | 752.2K $ | 0.07 % |
| 279 | Cardinal Health, Inc. | 3,877 | 747.8K $ | 0.07 % |
| 280 | nVent Electric PLC | 5,176 | 739.7K $ | 0.07 % |
| 281 | VeriSign Inc | 2,702 | 725.9K $ | 0.07 % |
| 282 | T Rowe Price Group Inc | 7,030 | 723.2K $ | 0.07 % |
| 283 | Constellation Brands Inc | 4,616 | 722.8K $ | 0.07 % |
| 284 | Principal Financial Group Inc | 7,097 | 716.2K $ | 0.07 % |
| 285 | Woodward Inc | 1,950 | 707.8K $ | 0.07 % |
| 286 | Quest Diagnostics Inc | 3,623 | 703.6K $ | 0.07 % |
| 287 | Fox Corp | 11,072 | 703K $ | 0.07 % |
| 288 | Labcorp Holdings Inc | 2,730 | 701.1K $ | 0.07 % |
| 289 | MSCI Inc | 1,180 | 697.9K $ | 0.07 % |
| 290 | CH Robinson Worldwide Inc | 3,827 | 695.8K $ | 0.06 % |
| 291 | STERIS PLC | 3,196 | 693.1K $ | 0.06 % |
| 292 | West Pharmaceutical Services Inc | 2,327 | 692.5K $ | 0.06 % |
| 293 | US Foods Holding Corp | 7,326 | 684.9K $ | 0.06 % |
| 294 | Carnival Corp | 25,725 | 682K $ | 0.06 % |
| 295 | Kimberly-Clark Corp | 6,912 | 680.3K $ | 0.06 % |
| 296 | ATI Inc | 4,370 | 679.4K $ | 0.06 % |
| 297 | Waters Corp | 2,186 | 676K $ | 0.06 % |
| 298 | Paychex Inc | 7,246 | 671.2K $ | 0.06 % |
| 299 | First Solar Inc | 3,318 | 669.9K $ | 0.06 % |
| 300 | KeyCorp | 30,058 | 664.6K $ | 0.06 % |