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 |
|---|---|---|---|---|
| 501 | Restaurant Brands International Inc | 3,997 | 322.5K $ | 0.03 % |
| 502 | Oshkosh Corp | 2,046 | 319.8K $ | 0.03 % |
| 503 | Revvity Inc | 3,663 | 317.3K $ | 0.03 % |
| 504 | Arrow Electronics Inc | 1,689 | 317.2K $ | 0.03 % |
| 505 | Element Solutions Inc | 7,367 | 313.8K $ | 0.03 % |
| 506 | Invesco Ltd | 11,836 | 310.2K $ | 0.03 % |
| 507 | SOUTHSTATE BANK CORP | 3,176 | 310.2K $ | 0.03 % |
| 508 | Zillow Group Inc | 6,983 | 310K $ | 0.03 % |
| 509 | Federal Realty Investment Trust | 2,777 | 308K $ | 0.03 % |
| 510 | Gen Digital Inc | 15,892 | 306.6K $ | 0.03 % |
| 511 | CNH Industrial NV | 28,538 | 305.6K $ | 0.03 % |
| 512 | HF Sinclair Corp | 4,547 | 305.6K $ | 0.03 % |
| 513 | Toro Co/The | 3,200 | 304.5K $ | 0.03 % |
| 514 | Flowserve Corp | 4,124 | 303.7K $ | 0.03 % |
| 515 | Cognex Corp | 5,470 | 303.6K $ | 0.03 % |
| 516 | SEI Investments Co | 3,344 | 303.2K $ | 0.03 % |
| 517 | MP Materials Corp | 4,591 | 303.2K $ | 0.03 % |
| 518 | Allison Transmission Holdings Inc | 2,250 | 302.3K $ | 0.03 % |
| 519 | BXP Inc | 5,159 | 301.6K $ | 0.03 % |
| 520 | Zions Bancorp NA | 4,737 | 300.4K $ | 0.03 % |
| 521 | Brixmor Property Group Inc | 9,949 | 299.4K $ | 0.03 % |
| 522 | Viper Energy Inc | 6,057 | 299.1K $ | 0.03 % |
| 523 | Fastenal Co | 6,653 | 298.9K $ | 0.03 % |
| 524 | CubeSmart | 7,359 | 297.9K $ | 0.03 % |
| 525 | Old Republic International Corp | 7,430 | 296.8K $ | 0.03 % |
| 526 | Primerica Inc | 1,042 | 293.1K $ | 0.03 % |
| 527 | Acuity Inc | 1,007 | 291.8K $ | 0.03 % |
| 528 | Baxter International Inc | 16,566 | 291.2K $ | 0.03 % |
| 529 | Universal Health Services Inc | 1,720 | 289.4K $ | 0.03 % |
| 530 | Match Group Inc | 7,703 | 288.2K $ | 0.03 % |
| 531 | Popular Inc | 1,917 | 288.2K $ | 0.03 % |
| 532 | Darling Ingredients Inc | 4,484 | 288K $ | 0.03 % |
| 533 | American Financial Group Inc/OH | 2,159 | 287.7K $ | 0.03 % |
| 534 | Circle Internet Group Inc | 3,147 | 286K $ | 0.03 % |
| 535 | Crane Co | 1,603 | 284.9K $ | 0.03 % |
| 536 | Cullen/Frost Bankers Inc | 1,950 | 282.6K $ | 0.03 % |
| 537 | Agree Realty Corp | 3,657 | 282K $ | 0.03 % |
| 538 | Columbia Banking System Inc | 9,451 | 279.7K $ | 0.03 % |
| 539 | Amkor Technology Inc | 4,010 | 279.7K $ | 0.03 % |
| 540 | Bio-Techne Corp | 5,040 | 278.8K $ | 0.03 % |
| 541 | Builders FirstSource Inc | 3,516 | 278.1K $ | 0.03 % |
| 542 | Millicom International Cellular SA | 3,250 | 275.9K $ | 0.03 % |
| 543 | Rexford Industrial Realty Inc | 7,618 | 273.4K $ | 0.03 % |
| 544 | Eastman Chemical Co | 3,701 | 270.5K $ | 0.03 % |
| 545 | Cirrus Logic Inc | 1,658 | 270.4K $ | 0.03 % |
| 546 | Booking Holdings Inc | 1,600 | 269.4K $ | 0.03 % |
| 547 | NNN REIT Inc | 6,135 | 268.7K $ | 0.03 % |
| 548 | Chord Energy Corp | 1,827 | 266K $ | 0.02 % |
| 549 | Unity Software Inc | 10,053 | 265.6K $ | 0.02 % |
| 550 | Charles River Laboratories International Inc | 1,588 | 265.1K $ | 0.02 % |
| 551 | LKQ Corp | 8,367 | 264.2K $ | 0.02 % |
| 552 | Wynn Resorts Ltd | 2,465 | 264K $ | 0.02 % |
| 553 | AptarGroup Inc | 2,126 | 262.9K $ | 0.02 % |
| 554 | Affiliated Managers Group Inc | 890 | 262.3K $ | 0.02 % |
| 555 | Kirby Corp | 1,739 | 261.8K $ | 0.02 % |
| 556 | Franklin Resources Inc | 8,701 | 260.8K $ | 0.02 % |
| 557 | IDACORP Inc | 1,765 | 260.8K $ | 0.02 % |
| 558 | SharkNinja Inc | 2,249 | 259.8K $ | 0.02 % |
| 559 | FactSet Research Systems Inc | 1,141 | 259.7K $ | 0.02 % |
| 560 | First Industrial Realty Trust Inc | 4,183 | 259.4K $ | 0.02 % |
| 561 | Qorvo Inc | 2,753 | 259.4K $ | 0.02 % |
| 562 | MGM Resorts International | 6,636 | 258.4K $ | 0.02 % |
| 563 | Nutanix Inc | 6,308 | 257.9K $ | 0.02 % |
| 564 | National Fuel Gas Co | 3,050 | 257.4K $ | 0.02 % |
| 565 | Voya Financial Inc | 3,124 | 256K $ | 0.02 % |
| 566 | GLOBALFOUNDRIES Inc | 3,959 | 255.8K $ | 0.02 % |
| 567 | UGI Corp | 7,077 | 255.4K $ | 0.02 % |
| 568 | Weatherford International PLC | 2,304 | 254.2K $ | 0.02 % |
| 569 | McKesson Corp | 310 | 252.7K $ | 0.02 % |
| 570 | Super Micro Computer Inc | 9,131 | 250.2K $ | 0.02 % |
| 571 | AGCO Corp | 2,029 | 245.5K $ | 0.02 % |
| 572 | Corebridge Financial Inc | 8,897 | 245K $ | 0.02 % |
| 573 | Henry Schein Inc | 3,276 | 244.4K $ | 0.02 % |
| 574 | WW Grainger Inc | 209 | 242.7K $ | 0.02 % |
| 575 | Celanese Corp | 3,579 | 242.5K $ | 0.02 % |
| 576 | Axis Capital Holdings Ltd | 2,405 | 241.5K $ | 0.02 % |
| 577 | Domino's Pizza Inc | 711 | 241.3K $ | 0.02 % |
| 578 | Okta Inc | 3,276 | 241.3K $ | 0.02 % |
| 579 | Everus Construction Group Inc | 1,635 | 241K $ | 0.02 % |
| 580 | NOV Inc | 11,760 | 240.6K $ | 0.02 % |
| 581 | Matador Resources Co | 3,784 | 240.1K $ | 0.02 % |
| 582 | Antero Midstream Corp | 10,961 | 239.6K $ | 0.02 % |
| 583 | Maplebear Inc | 5,601 | 237.2K $ | 0.02 % |
| 584 | Mosaic Co/The | 10,156 | 236.3K $ | 0.02 % |
| 585 | American Airlines Group Inc | 20,071 | 235K $ | 0.02 % |
| 586 | Simpson Manufacturing Co Inc | 1,230 | 234.6K $ | 0.02 % |
| 587 | Affirm Holdings Inc | 3,647 | 234.4K $ | 0.02 % |
| 588 | STAG Industrial Inc | 6,054 | 233.6K $ | 0.02 % |
| 589 | Ingredion Inc | 2,070 | 231.3K $ | 0.02 % |
| 590 | Commerce Bancshares Inc/MO | 4,400 | 228.9K $ | 0.02 % |
| 591 | TKO Group Holdings Inc | 1,228 | 228.5K $ | 0.02 % |
| 592 | QIAGEN NV | 6,604 | 228.4K $ | 0.02 % |
| 593 | Hexcel Corp | 2,428 | 227.9K $ | 0.02 % |
| 594 | Sherwin-Williams Co/The | 707 | 227.4K $ | 0.02 % |
| 595 | Alexandria Real Estate Equities, Inc. | 5,600 | 226.9K $ | 0.02 % |
| 596 | OneMain Holdings Inc | 3,855 | 226.6K $ | 0.02 % |
| 597 | Timken Co/The | 2,042 | 226.4K $ | 0.02 % |
| 598 | XP Inc | 11,817 | 226.4K $ | 0.02 % |
| 599 | A O Smith Corp | 3,661 | 226.4K $ | 0.02 % |
| 600 | Molson Coors Beverage Co | 5,287 | 226K $ | 0.02 % |