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 |
|---|---|---|---|---|
| 701 | Trex Co Inc | 3,475 | 136.2K $ | 0.01 % |
| 702 | UiPath Inc | 13,152 | 135.5K $ | 0.01 % |
| 703 | Fair Isaac Corp | 132 | 135.3K $ | 0.01 % |
| 704 | PVH Corp | 1,458 | 133.3K $ | 0.01 % |
| 705 | Core & Main Inc | 2,632 | 132.6K $ | 0.01 % |
| 706 | Thor Industries Inc | 1,665 | 131.6K $ | 0.01 % |
| 707 | Liberty Broadband Corp | 3,394 | 130.6K $ | 0.01 % |
| 708 | Ameriprise Financial Inc | 275 | 130.6K $ | 0.01 % |
| 709 | Virtu Financial Inc | 2,627 | 130.5K $ | 0.01 % |
| 710 | Campbell's Company/The | 6,246 | 129.9K $ | 0.01 % |
| 711 | RLI Corp | 2,507 | 129.8K $ | 0.01 % |
| 712 | Bath & Body Works Inc | 6,632 | 128.9K $ | 0.01 % |
| 713 | Kilroy Realty Corp | 3,873 | 128.8K $ | 0.01 % |
| 714 | SLM Corp | 5,562 | 128.4K $ | 0.01 % |
| 715 | Westlake Corp | 1,104 | 127.3K $ | 0.01 % |
| 716 | Bright Horizons Family Solutions Inc | 1,566 | 127K $ | 0.01 % |
| 717 | Universal Display Corp | 1,447 | 126K $ | 0.01 % |
| 718 | Dolby Laboratories Inc | 1,949 | 125K $ | 0.01 % |
| 719 | ADT Inc | 16,495 | 124.2K $ | 0.01 % |
| 720 | SiteOne Landscape Supply Inc | 965 | 121.6K $ | 0.01 % |
| 721 | Bruker Corp | 3,299 | 121.1K $ | 0.01 % |
| 722 | elf Beauty Inc | 1,871 | 119.7K $ | 0.01 % |
| 723 | Organon & Co | 9,021 | 119.5K $ | 0.01 % |
| 724 | Alaska Air Group Inc | 3,051 | 119.3K $ | 0.01 % |
| 725 | Lazard Inc | 2,414 | 117.1K $ | 0.01 % |
| 726 | Brighthouse Financial Inc | 1,873 | 116.6K $ | 0.01 % |
| 727 | Floor & Decor Holdings Inc | 2,388 | 115.6K $ | 0.01 % |
| 728 | Silgan Holdings Inc | 2,845 | 115.4K $ | 0.01 % |
| 729 | Americold Realty Trust Inc | 9,381 | 114.7K $ | 0.01 % |
| 730 | Assured Guaranty Ltd | 1,381 | 113.1K $ | 0.01 % |
| 731 | Liberty Global Ltd | 9,867 | 111.9K $ | 0.01 % |
| 732 | Sotera Health Co | 7,152 | 111.3K $ | 0.01 % |
| 733 | Grand Canyon Education Inc | 653 | 110.4K $ | 0.01 % |
| 734 | H&R Block Inc | 3,435 | 109K $ | 0.01 % |
| 735 | Whirlpool Corp | 1,924 | 107.9K $ | 0.01 % |
| 736 | Olin Corp | 3,787 | 107.9K $ | 0.01 % |
| 737 | Iridium Communications Inc | 2,754 | 107.6K $ | 0.01 % |
| 738 | QuantumScape Corp | 14,730 | 107.4K $ | 0.01 % |
| 739 | U-Haul Holding Co | 2,246 | 107.1K $ | 0.01 % |
| 740 | First Hawaiian Inc | 3,907 | 106.6K $ | 0.01 % |
| 741 | Penske Automotive Group Inc | 609 | 104.5K $ | 0.01 % |
| 742 | Hayward Holdings Inc | 6,858 | 102.9K $ | 0.01 % |
| 743 | Viking Therapeutics Inc | 3,299 | 102.9K $ | 0.01 % |
| 744 | CCC Intelligent Solutions Holdings Inc | 19,565 | 102.5K $ | 0.01 % |
| 745 | Everpure Inc | 1,434 | 102.5K $ | 0.01 % |
| 746 | YETI Holdings Inc | 2,569 | 101.4K $ | 0.01 % |
| 747 | BILL Holdings Inc | 2,626 | 99.8K $ | 0.01 % |
| 748 | Rubrik Inc | 1,873 | 99.6K $ | 0.01 % |
| 749 | WillScot Holdings Corp | 4,360 | 98.7K $ | 0.01 % |
| 750 | Dropbox Inc | 4,030 | 97.9K $ | 0.01 % |
| 751 | National Storage Affiliates Trust | 2,270 | 96.6K $ | 0.01 % |
| 752 | Flutter Entertainment PLC | 895 | 96.6K $ | 0.01 % |
| 753 | Kyndryl Holdings Inc | 6,908 | 95.5K $ | 0.01 % |
| 754 | Western Union Co/The | 10,420 | 94.7K $ | 0.01 % |
| 755 | IPG Photonics Corp | 795 | 94.5K $ | 0.01 % |
| 756 | Euronet Worldwide Inc | 1,293 | 93.6K $ | 0.01 % |
| 757 | IAC Inc | 2,096 | 93.4K $ | 0.01 % |
| 758 | Paycom Software Inc | 734 | 93K $ | 0.01 % |
| 759 | Graphic Packaging Holding Co | 9,352 | 89.1K $ | 0.01 % |
| 760 | Robert Half Inc | 3,269 | 87K $ | 0.01 % |
| 761 | Scotts Miracle-Gro Co/The | 1,385 | 86.8K $ | 0.01 % |
| 762 | Lineage Inc | 2,348 | 86.6K $ | 0.01 % |
| 763 | Harley-Davidson Inc | 3,619 | 86.5K $ | 0.01 % |
| 764 | Parsons Corp | 1,701 | 85.7K $ | 0.01 % |
| 765 | Travel + Leisure Co | 1,318 | 85.2K $ | 0.01 % |
| 766 | Tyler Technologies Inc | 248 | 84.6K $ | 0.01 % |
| 767 | Highwoods Properties Inc | 3,474 | 84.5K $ | 0.01 % |
| 768 | Lattice Semiconductor Corp | 685 | 83.8K $ | 0.01 % |
| 769 | BOK Financial Corp | 624 | 83.5K $ | 0.01 % |
| 770 | Etsy Inc | 1,295 | 83.3K $ | 0.01 % |
| 771 | Versigent PLC | 2,335 | 81.7K $ | 0.01 % |
| 772 | Tapestry Inc | 546 | 79.2K $ | 0.01 % |
| 773 | Medical Properties Trust Inc | 16,014 | 79.1K $ | 0.01 % |
| 774 | Huntsman Corp | 5,412 | 77.8K $ | 0.01 % |
| 775 | DENTSPLY SIRONA Inc | 6,575 | 77.3K $ | 0.01 % |
| 776 | Ashland Inc | 1,437 | 76.5K $ | 0.01 % |
| 777 | Acadia Healthcare Co Inc | 2,918 | 75.6K $ | 0.01 % |
| 778 | Freshpet Inc | 1,112 | 74.9K $ | 0.01 % |
| 779 | Penn Entertainment Inc | 4,259 | 74.4K $ | 0.01 % |
| 780 | Pegasystems Inc | 2,032 | 74.3K $ | 0.01 % |
| 781 | Under Armour Inc | 11,795 | 74.2K $ | 0.01 % |
| 782 | Exelixis Inc | 1,661 | 73.8K $ | 0.01 % |
| 783 | Docusign Inc | 1,534 | 70.5K $ | 0.01 % |
| 784 | Crane NXT Co | 1,540 | 68.8K $ | 0.01 % |
| 785 | Copart Inc | 2,077 | 68.8K $ | 0.01 % |
| 786 | BellRing Brands Inc | 3,778 | 67.2K $ | 0.01 % |
| 787 | Park Hotels & Resorts Inc | 5,822 | 66.8K $ | 0.01 % |
| 788 | Avis Budget Group Inc | 367 | 66.3K $ | 0.01 % |
| 789 | FMC Corp | 4,189 | 64.4K $ | 0.01 % |
| 790 | Teradata Corp | 2,380 | 62.7K $ | 0.01 % |
| 791 | Kemper Corp | 1,854 | 62.5K $ | 0.01 % |
| 792 | Howard Hughes Holdings Inc | 992 | 61.8K $ | 0.01 % |
| 793 | Leonardo DRS Inc | 1,508 | 61.3K $ | 0.01 % |
| 794 | DXC Technology Co | 5,373 | 60.8K $ | 0.01 % |
| 795 | Insmed Inc | 442 | 60.3K $ | 0.01 % |
| 796 | Neurocrine Biosciences Inc | 454 | 59.8K $ | 0.01 % |
| 797 | Choice Hotels International Inc | 591 | 58.6K $ | 0.01 % |
| 798 | Boston Beer Co Inc/The | 245 | 58.1K $ | 0.01 % |
| 799 | RH INC | 438 | 57.8K $ | 0.01 % |
| 800 | Flowers Foods Inc | 6,362 | 57.6K $ | 0.01 % |