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 |
|---|---|---|---|---|
| 301 | XPO Inc | 2,972 | 654.2K $ | 0.06 % |
| 302 | Smurfit Westrock PLC | 17,021 | 653.4K $ | 0.06 % |
| 303 | Expeditors International of Washington Inc | 4,336 | 641.3K $ | 0.06 % |
| 304 | Royal Gold Inc | 2,740 | 639.5K $ | 0.06 % |
| 305 | Snap-on Inc | 1,664 | 638K $ | 0.06 % |
| 306 | Illumina Inc | 5,005 | 634.3K $ | 0.06 % |
| 307 | Lennar Corp | 7,006 | 632.6K $ | 0.06 % |
| 308 | Kraft Heinz Co/The | 27,842 | 630.9K $ | 0.06 % |
| 309 | MasTec Inc | 1,599 | 630.1K $ | 0.06 % |
| 310 | Royalty Pharma PLC | 12,562 | 629.2K $ | 0.06 % |
| 311 | CF Industries Holdings Inc | 5,050 | 627.2K $ | 0.06 % |
| 312 | JB Hunt Transport Services Inc | 2,486 | 625.3K $ | 0.06 % |
| 313 | LyondellBasell Industries NV | 8,373 | 624.6K $ | 0.06 % |
| 314 | HP Inc | 29,921 | 624.2K $ | 0.06 % |
| 315 | Leidos Holdings Inc | 4,165 | 621.5K $ | 0.06 % |
| 316 | Evergy Inc | 7,484 | 620K $ | 0.06 % |
| 317 | DuPont de Nemours Inc | 13,569 | 619.6K $ | 0.06 % |
| 318 | MKS Inc | 2,182 | 619.1K $ | 0.06 % |
| 319 | Loews Corp | 5,481 | 617.2K $ | 0.06 % |
| 320 | Fortive Corp | 10,320 | 617K $ | 0.06 % |
| 321 | Reliance Inc | 1,702 | 617K $ | 0.06 % |
| 322 | Packaging Corp of America | 2,885 | 615.8K $ | 0.06 % |
| 323 | General Mills, Inc. | 17,426 | 615.3K $ | 0.06 % |
| 324 | Alliant Energy Corp | 8,347 | 612.9K $ | 0.06 % |
| 325 | Estee Lauder Cos Inc/The | 7,966 | 611.1K $ | 0.06 % |
| 326 | Marriott International Inc/MD | 1,687 | 610.2K $ | 0.06 % |
| 327 | ITT Inc | 2,786 | 597.2K $ | 0.06 % |
| 328 | F5 Inc | 1,838 | 595.3K $ | 0.06 % |
| 329 | Dollar Tree Inc | 6,109 | 593.2K $ | 0.06 % |
| 330 | RB Global Inc | 5,662 | 590.5K $ | 0.06 % |
| 331 | MongoDB Inc | 2,326 | 583.4K $ | 0.05 % |
| 332 | International Flavors & Fragrances Inc | 8,307 | 583.2K $ | 0.05 % |
| 333 | Ulta Beauty Inc | 1,083 | 582.1K $ | 0.05 % |
| 334 | Entegris Inc | 4,100 | 579.7K $ | 0.05 % |
| 335 | Weyerhaeuser Co | 23,594 | 578.5K $ | 0.05 % |
| 336 | Tyson Foods Inc | 9,002 | 576.8K $ | 0.05 % |
| 337 | Williams-Sonoma Inc | 3,181 | 576.4K $ | 0.05 % |
| 338 | Ovintiv Inc | 9,362 | 576.2K $ | 0.05 % |
| 339 | Invitation Homes Inc | 20,000 | 575.4K $ | 0.05 % |
| 340 | Markel Group Inc | 323 | 572.5K $ | 0.05 % |
| 341 | Equifax Inc | 3,280 | 570.5K $ | 0.05 % |
| 342 | Amcor PLC | 14,987 | 570.1K $ | 0.05 % |
| 343 | TD SYNNEX Corp | 2,487 | 567.5K $ | 0.05 % |
| 344 | First Citizens BancShares Inc/NC | 286 | 567.4K $ | 0.05 % |
| 345 | Viatris Inc | 37,761 | 564.1K $ | 0.05 % |
| 346 | Twilio Inc | 3,803 | 563.1K $ | 0.05 % |
| 347 | East West Bancorp Inc | 4,437 | 561.1K $ | 0.05 % |
| 348 | NVR Inc | 88 | 555.8K $ | 0.05 % |
| 349 | TALEN ENERGY CORP | 1,482 | 551.9K $ | 0.05 % |
| 350 | Global Payments Inc | 7,657 | 551K $ | 0.05 % |
| 351 | Carpenter Technology Corp | 1,286 | 550.7K $ | 0.05 % |
| 352 | Textron Inc | 5,721 | 549K $ | 0.05 % |
| 353 | SoFi Technologies Inc | 33,944 | 546.5K $ | 0.05 % |
| 354 | WESCO International Inc | 1,559 | 544.3K $ | 0.05 % |
| 355 | Essex Property Trust Inc | 2,066 | 543.8K $ | 0.05 % |
| 356 | Sysco Corp | 7,239 | 540.8K $ | 0.05 % |
| 357 | Bunge Global SA | 4,243 | 539.2K $ | 0.05 % |
| 358 | Moderna Inc | 11,687 | 536.9K $ | 0.05 % |
| 359 | CDW Corp/DE | 3,919 | 536.6K $ | 0.05 % |
| 360 | Alcoa Corp | 8,411 | 536.5K $ | 0.05 % |
| 361 | IDEX Corp | 2,458 | 535.5K $ | 0.05 % |
| 362 | Apollo Global Management Inc | 4,144 | 533.4K $ | 0.05 % |
| 363 | API Group Corp | 11,667 | 533.4K $ | 0.05 % |
| 364 | Ball Corp | 8,716 | 532.4K $ | 0.05 % |
| 365 | Annaly Capital Management Inc | 23,142 | 530K $ | 0.05 % |
| 366 | Zimmer Biomet Holdings Inc | 6,427 | 529.8K $ | 0.05 % |
| 367 | BWX Technologies Inc | 2,439 | 527.8K $ | 0.05 % |
| 368 | Trimble Inc | 7,781 | 523.8K $ | 0.05 % |
| 369 | International Paper Co | 17,044 | 518.5K $ | 0.05 % |
| 370 | Clean Harbors Inc | 1,645 | 514.4K $ | 0.05 % |
| 371 | Kimco Realty Corp | 21,752 | 514.2K $ | 0.05 % |
| 372 | WP Carey Inc | 7,036 | 513.1K $ | 0.05 % |
| 373 | Southwest Airlines Co | 13,390 | 507.7K $ | 0.05 % |
| 374 | Tenet Healthcare Corp | 2,826 | 500.5K $ | 0.05 % |
| 375 | Brown & Brown Inc | 8,293 | 498.8K $ | 0.05 % |
| 376 | Nordson Corp | 1,727 | 498.2K $ | 0.05 % |
| 377 | Watsco Inc | 1,136 | 497.4K $ | 0.05 % |
| 378 | Jacobs Solutions Inc | 3,813 | 493.4K $ | 0.05 % |
| 379 | W R Berkley Corp | 7,337 | 490.3K $ | 0.05 % |
| 380 | Generac Holdings Inc | 1,890 | 489.9K $ | 0.05 % |
| 381 | DT Midstream Inc | 3,310 | 489.8K $ | 0.05 % |
| 382 | Mid-America Apartment Communities, Inc. | 3,781 | 488.4K $ | 0.05 % |
| 383 | Masco Corp | 6,775 | 486.6K $ | 0.05 % |
| 384 | Genuine Parts Co | 4,524 | 485.1K $ | 0.05 % |
| 385 | RBC Bearings Inc | 804 | 481.7K $ | 0.04 % |
| 386 | Permian Resources Corp | 22,232 | 480.7K $ | 0.04 % |
| 387 | Pinnacle Financial Partners Inc | 4,832 | 478.1K $ | 0.04 % |
| 388 | Mueller Industries Inc | 3,528 | 477.8K $ | 0.04 % |
| 389 | SS&C Technologies Holdings Inc | 6,837 | 473.8K $ | 0.04 % |
| 390 | Akamai Technologies Inc | 4,590 | 472.7K $ | 0.04 % |
| 391 | Host Hotels & Resorts Inc | 22,313 | 471.5K $ | 0.04 % |
| 392 | Southern Copper Corp | 2,743 | 470.9K $ | 0.04 % |
| 393 | Medline Inc | 10,566 | 469.9K $ | 0.04 % |
| 394 | Dick's Sporting Goods Inc | 2,067 | 469K $ | 0.04 % |
| 395 | APA Corp | 11,493 | 468.1K $ | 0.04 % |
| 396 | Huntington Ingalls Industries, Inc. | 1,274 | 464.1K $ | 0.04 % |
| 397 | Regal Rexnord Corp | 2,158 | 464K $ | 0.04 % |
| 398 | Lincoln Electric Holdings Inc | 1,740 | 461.1K $ | 0.04 % |
| 399 | PTC Inc | 3,380 | 460.7K $ | 0.04 % |
| 400 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,628 | 458.5K $ | 0.04 % |