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 |
|---|---|---|---|---|
| 401 | Regency Centers Corp | 5,872 | 457.1K $ | 0.04 % |
| 402 | Reinsurance Group of America Inc | 2,150 | 454.6K $ | 0.04 % |
| 403 | Omega Healthcare Investors Inc | 9,615 | 451.6K $ | 0.04 % |
| 404 | RenaissanceRe Holdings Ltd | 1,470 | 451.2K $ | 0.04 % |
| 405 | TransUnion | 6,329 | 449.4K $ | 0.04 % |
| 406 | Rocket Cos Inc | 30,676 | 448.5K $ | 0.04 % |
| 407 | News Corp | 16,907 | 445K $ | 0.04 % |
| 408 | Liberty Media Corp-Liberty Formula One | 5,154 | 443K $ | 0.04 % |
| 409 | Charter Communications, Inc. | 2,660 | 439.4K $ | 0.04 % |
| 410 | Toll Brothers Inc | 3,085 | 438.5K $ | 0.04 % |
| 411 | Hasbro Inc | 4,566 | 437.6K $ | 0.04 % |
| 412 | Fidelity National Financial Inc | 8,360 | 437.2K $ | 0.04 % |
| 413 | Unum Group | 5,438 | 437.1K $ | 0.04 % |
| 414 | NetApp Inc | 3,923 | 434.6K $ | 0.04 % |
| 415 | Graco Inc | 5,403 | 433.7K $ | 0.04 % |
| 416 | Pentair PLC | 5,338 | 430.8K $ | 0.04 % |
| 417 | Veralto Corp | 4,884 | 430.8K $ | 0.04 % |
| 418 | Gaming and Leisure Properties Inc | 8,850 | 428.9K $ | 0.04 % |
| 419 | Roku Inc | 3,674 | 428.2K $ | 0.04 % |
| 420 | Aptiv PLC | 7,094 | 427.5K $ | 0.04 % |
| 421 | Carlyle Group Inc/The | 8,509 | 426K $ | 0.04 % |
| 422 | Solstice Advanced Materials Inc | 5,190 | 425.3K $ | 0.04 % |
| 423 | Carlisle Cos Inc | 1,194 | 424.2K $ | 0.04 % |
| 424 | Rivian Automotive Inc | 25,724 | 421.9K $ | 0.04 % |
| 425 | QXO Inc | 20,998 | 421.4K $ | 0.04 % |
| 426 | RPM International Inc | 4,129 | 420.7K $ | 0.04 % |
| 427 | McCormick & Co Inc/MD | 8,209 | 417.3K $ | 0.04 % |
| 428 | Five Below Inc | 1,765 | 415.9K $ | 0.04 % |
| 429 | Everest Group Ltd | 1,165 | 415.6K $ | 0.04 % |
| 430 | New York Times Co/The | 5,243 | 414.4K $ | 0.04 % |
| 431 | CoStar Group Inc | 11,971 | 414.3K $ | 0.04 % |
| 432 | Sun Communities Inc | 3,234 | 413.4K $ | 0.04 % |
| 433 | Ralph Lauren Corp | 1,152 | 413.2K $ | 0.04 % |
| 434 | Avery Dennison Corp | 2,495 | 409K $ | 0.04 % |
| 435 | Pinnacle West Capital Corp. | 3,902 | 404.7K $ | 0.04 % |
| 436 | Cooper Cos Inc/The | 6,366 | 400.4K $ | 0.04 % |
| 437 | Globe Life Inc | 2,581 | 398.2K $ | 0.04 % |
| 438 | Equity LifeStyle Properties Inc | 6,273 | 397K $ | 0.04 % |
| 439 | Jabil Inc | 1,176 | 396.9K $ | 0.04 % |
| 440 | Performance Food Group Co | 4,380 | 396.7K $ | 0.04 % |
| 441 | Roivant Sciences Ltd | 13,896 | 396.5K $ | 0.04 % |
| 442 | Stanley Black & Decker Inc | 5,064 | 395.8K $ | 0.04 % |
| 443 | Tradeweb Markets Inc | 3,490 | 395.2K $ | 0.04 % |
| 444 | AGNC Investment Corp | 35,777 | 394.3K $ | 0.04 % |
| 445 | Brookfield Asset Management Ltd | 8,177 | 392.6K $ | 0.04 % |
| 446 | BorgWarner Inc | 6,875 | 391.7K $ | 0.04 % |
| 447 | Saia Inc | 869 | 390K $ | 0.04 % |
| 448 | First Horizon Corp | 15,544 | 388K $ | 0.04 % |
| 449 | Aramark | 8,463 | 386.7K $ | 0.04 % |
| 450 | Allegion plc | 2,809 | 386.2K $ | 0.04 % |
| 451 | Assurant Inc | 1,634 | 386.1K $ | 0.04 % |
| 452 | Align Technology Inc | 2,192 | 385.8K $ | 0.04 % |
| 453 | Evercore Inc | 1,196 | 384.3K $ | 0.04 % |
| 454 | Jazz Pharmaceuticals PLC | 1,892 | 384.1K $ | 0.04 % |
| 455 | Best Buy Co Inc | 6,316 | 382.1K $ | 0.04 % |
| 456 | Stifel Financial Corp | 4,843 | 381.7K $ | 0.04 % |
| 457 | Clorox Co/The | 3,955 | 381.4K $ | 0.04 % |
| 458 | Webster Financial Corp | 5,240 | 379.2K $ | 0.04 % |
| 459 | TopBuild Corp | 847 | 375K $ | 0.04 % |
| 460 | Zebra Technologies Corp | 1,649 | 373.1K $ | 0.03 % |
| 461 | UDR Inc | 10,235 | 371.9K $ | 0.03 % |
| 462 | Crown Holdings Inc | 3,778 | 371.4K $ | 0.03 % |
| 463 | Antero Resources Corp | 9,361 | 367.5K $ | 0.03 % |
| 464 | Healthpeak Properties Inc | 22,680 | 366.7K $ | 0.03 % |
| 465 | Applied Industrial Technologies Inc | 1,199 | 366.6K $ | 0.03 % |
| 466 | Incyte Corp | 3,846 | 366.4K $ | 0.03 % |
| 467 | Onto Innovation Inc | 1,241 | 366.2K $ | 0.03 % |
| 468 | Jack Henry & Associates Inc | 2,377 | 365.5K $ | 0.03 % |
| 469 | CACI International Inc | 702 | 364.7K $ | 0.03 % |
| 470 | Camden Property Trust | 3,433 | 360.5K $ | 0.03 % |
| 471 | Elanco Animal Health Inc | 16,112 | 360.4K $ | 0.03 % |
| 472 | Service Corp International/US | 4,418 | 358K $ | 0.03 % |
| 473 | AECOM | 4,218 | 354.7K $ | 0.03 % |
| 474 | Jones Lang LaSalle Inc | 1,115 | 354.7K $ | 0.03 % |
| 475 | American Homes 4 Rent | 11,071 | 352.5K $ | 0.03 % |
| 476 | Ally Financial Inc | 7,901 | 350.7K $ | 0.03 % |
| 477 | Essential Utilities Inc | 9,097 | 347.5K $ | 0.03 % |
| 478 | EastGroup Properties Inc | 1,723 | 346.7K $ | 0.03 % |
| 479 | Skyworks Solutions Inc | 4,914 | 344.8K $ | 0.03 % |
| 480 | Advanced Drainage Systems Inc | 2,284 | 340.9K $ | 0.03 % |
| 481 | BJ's Wholesale Club Holdings Inc | 3,610 | 338.9K $ | 0.03 % |
| 482 | Verisk Analytics Inc | 1,834 | 338.4K $ | 0.03 % |
| 483 | OGE Energy Corp | 6,886 | 336K $ | 0.03 % |
| 484 | Zoetis Inc | 2,920 | 335.7K $ | 0.03 % |
| 485 | Range Resources Corp | 7,712 | 335.5K $ | 0.03 % |
| 486 | Knight-Swift Transportation Holdings Inc | 5,142 | 333.7K $ | 0.03 % |
| 487 | AES Corp/The | 22,968 | 331.9K $ | 0.03 % |
| 488 | Donaldson Co Inc | 3,760 | 331.5K $ | 0.03 % |
| 489 | BioMarin Pharmaceutical Inc | 6,149 | 331.5K $ | 0.03 % |
| 490 | GameStop Corp | 13,259 | 330.8K $ | 0.03 % |
| 491 | J M Smucker Co/The | 3,363 | 329.7K $ | 0.03 % |
| 492 | Coca-Cola Consolidated Inc | 1,607 | 329.5K $ | 0.03 % |
| 493 | Owens Corning | 2,666 | 328.8K $ | 0.03 % |
| 494 | Globus Medical Inc | 3,640 | 328.3K $ | 0.03 % |
| 495 | Ryder System Inc | 1,280 | 324.8K $ | 0.03 % |
| 496 | Valmont Industries Inc | 638 | 324.1K $ | 0.03 % |
| 497 | Littelfuse Inc | 801 | 323.7K $ | 0.03 % |
| 498 | Wintrust Financial Corp | 2,147 | 323.3K $ | 0.03 % |
| 499 | Encompass Health Corp | 3,230 | 323K $ | 0.03 % |
| 500 | Solventum Corp | 4,793 | 322.9K $ | 0.03 % |