Holdings of Schwab U.S. Large-Cap Value Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.6 %
- Positions
- 853 in 11 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Amdocs Ltd | 3,482 | 225.2K $ | 0.02 % |
| 602 | Western Alliance Bancorp | 2,761 | 225.1K $ | 0.02 % |
| 603 | Conagra Brands Inc | 15,574 | 223.5K $ | 0.02 % |
| 604 | Tetra Tech Inc | 6,901 | 223K $ | 0.02 % |
| 605 | First American Financial Corp | 3,175 | 222.7K $ | 0.02 % |
| 606 | Aurora Innovation Inc | 37,467 | 220.3K $ | 0.02 % |
| 607 | O'Reilly Automotive Inc | 2,214 | 220.1K $ | 0.02 % |
| 608 | Hyatt Hotels Corp | 1,302 | 218.2K $ | 0.02 % |
| 609 | Middleby Corp/The | 1,552 | 217.8K $ | 0.02 % |
| 610 | Hanover Insurance Group Inc/The | 1,158 | 217.3K $ | 0.02 % |
| 611 | Avnet Inc | 2,631 | 217.1K $ | 0.02 % |
| 612 | VF Corp | 11,405 | 215.9K $ | 0.02 % |
| 613 | Lear Corp | 1,690 | 214.8K $ | 0.02 % |
| 614 | Lincoln National Corp | 5,611 | 212.2K $ | 0.02 % |
| 615 | GXO Logistics Inc | 3,698 | 211.3K $ | 0.02 % |
| 616 | Prosperity Bancshares Inc | 3,020 | 210.3K $ | 0.02 % |
| 617 | Gates Industrial Corp PLC | 8,172 | 209.3K $ | 0.02 % |
| 618 | Starwood Property Trust Inc | 11,196 | 205.6K $ | 0.02 % |
| 619 | Automatic Data Processing Inc | 966 | 204.7K $ | 0.02 % |
| 620 | Rayonier Inc | 9,632 | 204.3K $ | 0.02 % |
| 621 | Janus Henderson Group PLC | 3,956 | 204.2K $ | 0.02 % |
| 622 | FNB Corp/PA | 11,433 | 204.1K $ | 0.02 % |
| 623 | Hormel Foods Corp | 9,492 | 203.8K $ | 0.02 % |
| 624 | Liberty Live Holdings Inc | 2,174 | 203.5K $ | 0.02 % |
| 625 | Landstar System Inc | 1,101 | 202.7K $ | 0.02 % |
| 626 | MSA Safety Inc | 1,211 | 201.5K $ | 0.02 % |
| 627 | Lithia Motors Inc | 694 | 201.3K $ | 0.02 % |
| 628 | Eagle Materials Inc | 955 | 200.7K $ | 0.02 % |
| 629 | Healthcare Realty Trust Inc | 10,654 | 199.2K $ | 0.02 % |
| 630 | Axalta Coating Systems Ltd | 6,999 | 199.1K $ | 0.02 % |
| 631 | EPAM Systems Inc | 1,747 | 198.8K $ | 0.02 % |
| 632 | Albertsons Cos Inc | 11,665 | 196.6K $ | 0.02 % |
| 633 | Lululemon Athletica Inc | 1,426 | 196.4K $ | 0.02 % |
| 634 | Sensata Technologies Holding PLC | 4,707 | 196K $ | 0.02 % |
| 635 | Allegro MicroSystems Inc | 3,958 | 192K $ | 0.02 % |
| 636 | Pinterest Inc | 9,658 | 189.9K $ | 0.02 % |
| 637 | Lamb Weston Holdings Inc | 4,345 | 189.2K $ | 0.02 % |
| 638 | MGIC Investment Corp | 7,139 | 189K $ | 0.02 % |
| 639 | Versant Media Group Inc | 4,688 | 188.4K $ | 0.02 % |
| 640 | MarketAxess Holdings Inc | 1,197 | 188.2K $ | 0.02 % |
| 641 | Cleveland-Cliffs Inc | 18,420 | 187.9K $ | 0.02 % |
| 642 | Pool Corp | 880 | 187.7K $ | 0.02 % |
| 643 | AutoNation Inc | 878 | 186.5K $ | 0.02 % |
| 644 | Esab Corp | 1,873 | 184.1K $ | 0.02 % |
| 645 | Jefferies Financial Group Inc | 3,790 | 182.8K $ | 0.02 % |
| 646 | Caesars Entertainment Inc | 6,521 | 181.3K $ | 0.02 % |
| 647 | White Mountains Insurance Group Ltd | 81 | 180.8K $ | 0.02 % |
| 648 | Gap Inc/The | 7,324 | 180.1K $ | 0.02 % |
| 649 | CarMax Inc | 4,565 | 179.5K $ | 0.02 % |
| 650 | Madison Square Garden Sports Corp | 522 | 178.8K $ | 0.02 % |
| 651 | Genpact Ltd | 5,138 | 178.5K $ | 0.02 % |
| 652 | Nexstar Media Group Inc | 855 | 178K $ | 0.02 % |
| 653 | Repligen Corp | 1,501 | 177.6K $ | 0.02 % |
| 654 | Rithm Capital Corp | 18,113 | 177.1K $ | 0.02 % |
| 655 | Chemed Corp | 416 | 176.8K $ | 0.02 % |
| 656 | Teleflex Inc | 1,422 | 176.2K $ | 0.02 % |
| 657 | Vornado Realty Trust | 5,814 | 173.8K $ | 0.02 % |
| 658 | Mohawk Industries Inc | 1,642 | 173.3K $ | 0.02 % |
| 659 | Avantor Inc | 21,394 | 173.3K $ | 0.02 % |
| 660 | FTI Consulting Inc | 966 | 173.2K $ | 0.02 % |
| 661 | Ollie's Bargain Outlet Holdings Inc | 1,989 | 172.1K $ | 0.02 % |
| 662 | Brunswick Corp/DE | 2,146 | 170.5K $ | 0.02 % |
| 663 | Vontier Corp | 4,729 | 169.7K $ | 0.02 % |
| 664 | Primo Brands Corp | 8,314 | 169.4K $ | 0.02 % |
| 665 | Macy's Inc | 8,637 | 168.9K $ | 0.02 % |
| 666 | Armstrong World Industries Inc | 990 | 168.7K $ | 0.02 % |
| 667 | StandardAero Inc | 6,766 | 168.2K $ | 0.02 % |
| 668 | Amer Sports Inc | 4,795 | 168.2K $ | 0.02 % |
| 669 | Bio-Rad Laboratories Inc | 599 | 167.8K $ | 0.02 % |
| 670 | Bank OZK | 3,476 | 167.4K $ | 0.02 % |
| 671 | Wayfair Inc | 2,617 | 167.3K $ | 0.02 % |
| 672 | Houlihan Lokey Inc | 1,081 | 167.3K $ | 0.02 % |
| 673 | Gentex Corp | 7,206 | 166.5K $ | 0.02 % |
| 674 | Ralliant Corp | 3,657 | 166.2K $ | 0.02 % |
| 675 | Crocs Inc | 1,621 | 165.3K $ | 0.02 % |
| 676 | Sirius XM Holdings Inc | 6,104 | 164.4K $ | 0.02 % |
| 677 | Aon PLC | 521 | 162.4K $ | 0.02 % |
| 678 | Sonoco Products Co | 3,236 | 161.7K $ | 0.02 % |
| 679 | Fortune Brands Innovations Inc | 3,950 | 160.1K $ | 0.01 % |
| 680 | Brookfield Renewable Corp | 4,353 | 157.8K $ | 0.01 % |
| 681 | Brown-Forman Corp | 6,056 | 156.1K $ | 0.01 % |
| 682 | Boyd Gaming Corp | 1,788 | 155.5K $ | 0.01 % |
| 683 | Post Holdings Inc | 1,478 | 154.8K $ | 0.01 % |
| 684 | Clearway Energy Inc | 3,819 | 154.1K $ | 0.01 % |
| 685 | Mattel Inc | 10,219 | 154.1K $ | 0.01 % |
| 686 | Veeva Systems Inc | 982 | 153.2K $ | 0.01 % |
| 687 | WEX Inc | 1,012 | 152.1K $ | 0.01 % |
| 688 | Millrose Properties Inc | 4,944 | 151.6K $ | 0.01 % |
| 689 | Lyft Inc | 10,665 | 150.9K $ | 0.01 % |
| 690 | Louisiana-Pacific Corp | 2,054 | 148.3K $ | 0.01 % |
| 691 | MDU Resources Group Inc | 6,553 | 147.6K $ | 0.01 % |
| 692 | MSC Industrial Direct Co Inc | 1,420 | 145.2K $ | 0.01 % |
| 693 | Molina Healthcare Inc | 743 | 144.6K $ | 0.01 % |
| 694 | KBR Inc | 3,768 | 141.3K $ | 0.01 % |
| 695 | Cousins Properties Inc | 5,509 | 141.1K $ | 0.01 % |
| 696 | Science Applications International Corp | 1,452 | 140.5K $ | 0.01 % |
| 697 | Envista Holdings Corp | 5,413 | 140.4K $ | 0.01 % |
| 698 | EPR Properties | 2,483 | 138.6K $ | 0.01 % |
| 699 | Amentum Holdings Inc | 5,257 | 137.9K $ | 0.01 % |
| 700 | NewMarket Corp | 203 | 137.2K $ | 0.01 % |
Sector breakdown
- Financials 17.3 %
- Technology 12.8 %
- Industrials 11.0 %
- Health care 9.8 %
- Communication 8.0 %
- Consumer staples 6.4 %
- Consumer discretionary 6.0 %
- Energy 5.3 %
- Utilities 4.1 %
- Materials 3.7 %
- Real estate 2.6 %
- Funds 0.2 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Ireland 0.5 %
- United Kingdom 0.2 %
- Bermuda 0.2 %
- Singapore 0.1 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 821 | 1.1B $ | 98.63 % |
| 2 | Ireland | 5 | 4.9M $ | 0.46 % |
| 3 | United Kingdom | 3 | 2.5M $ | 0.24 % |
| 4 | Bermuda | 7 | 2.5M $ | 0.24 % |
| 5 | Singapore | 1 | 1.1M $ | 0.10 % |
| 6 | Cayman Islands | 5 | 943.3K $ | 0.09 % |
| 7 | Netherlands | 2 | 930.3K $ | 0.09 % |
| 8 | Canada | 2 | 748.4K $ | 0.07 % |
| 9 | Jersey | 4 | 357.4K $ | 0.03 % |
| 10 | Luxembourg | 2 | 326.2K $ | 0.03 % |
| 11 | Guernsey | 1 | 225.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Large-Cap Value Index Fund". https://titelia.com/en/funds/S000059732