Titelia

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

RankCompanySharesValueWeight
801nCino Inc 3,24456.7K $0.01 %
802Broadridge Financial Solutions Inc 36556.2K $0.01 %
803Credit Acceptance Corp 11156K $0.01 %
804Perrigo Co PLC 4,70855.7K $0.01 %
805Dillard's Inc 9755.2K $0.01 %
806Newell Brands Inc 13,34254.4K $0.01 %
807ZoomInfo Technologies Inc 8,27451.7K $0.00 %
808Columbia Sportswear Co 82950.5K $0.00 %
809Globant SA 1,22150.3K $0.00 %
810Pilgrim's Pride Corp 1,43647.5K $0.00 %
811Seaboard Corp 845.5K $0.00 %
812ManpowerGroup Inc 1,48545K $0.00 %
813Schneider National Inc 1,42744.4K $0.00 %
814Smithfield Foods Inc 1,60242.1K $0.00 %
815Hamilton Lane Inc 44641K $0.00 %
816AST SpaceMobile Inc 52738.9K $0.00 %
817Reynolds Consumer Products Inc 1,82838.3K $0.00 %
818James Hardie Industries PLC 1,82138.2K $0.00 %
819Morningstar Inc 22638.1K $0.00 %
820Birkenstock Holding Plc 97137.6K $0.00 %
821SentinelOne Inc 2,64137.4K $0.00 %
822Darden Restaurants Inc 17835.7K $0.00 %
823CNA Financial Corp 73635.5K $0.00 %
824Churchill Downs Inc 34034.3K $0.00 %
825Clarivate PLC 11,81933.9K $0.00 %
826GCI Liberty Inc 98433.7K $0.00 %
827Bullish 87833.1K $0.00 %
828Concentrix Corp 1,36332.5K $0.00 %
829Figure Technology Solutions Inc 89131.3K $0.00 %
830Ionis Pharmaceuticals Inc 39929.8K $0.00 %
831Lucid Group Inc 4,51428.8K $0.00 %
832Caris Life Sciences Inc 1,49628.4K $0.00 %
833Coty Inc 11,21827.6K $0.00 %
834Vail Resorts Inc 21627.5K $0.00 %
835Norwegian Cruise Line Holdings Ltd 1,42525.9K $0.00 %
836TFS Financial Corp 1,69825.5K $0.00 %
837Trump Media & Technology Group Corp 2,77125.4K $0.00 %
838DoubleVerify Holdings Inc 2,20824.3K $0.00 %
839UWM Holdings Corp 6,40322.7K $0.00 %
840Certara Inc 3,63922.3K $0.00 %
841SailPoint Inc 1,79420.5K $0.00 %
842Wendy's Co/The 2,92920.4K $0.00 %
843Ingram Micro Holding Corp 61619K $0.00 %
844Wyndham Hotels & Resorts Inc 23218.9K $0.00 %
845Valvoline Inc 56618.8K $0.00 %
846Central BanCo Inc 68918.6K $0.00 %
847TPG Inc 35815.6K $0.00 %
848NIQ Global Intelligence Plc 1,12412.3K $0.00 %
849Freedom Holding Corp/NV 8112.1K $0.00 %
850Paylocity Holding Corp 11311.9K $0.00 %
851Sarepta Therapeutics Inc 4609.6K $0.00 %
852Fermi Inc 1,1716K $0.00 %
853Loar Holdings Inc 1065.9K $0.00 %

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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.

RankCountryLinesValueShare
1United States8211.1B $98.63 %
2Ireland54.9M $0.46 %
3United Kingdom32.5M $0.24 %
4Bermuda72.5M $0.24 %
5Singapore11.1M $0.10 %
6Cayman Islands5943.3K $0.09 %
7Netherlands2930.3K $0.09 %
8Canada2748.4K $0.07 %
9Jersey4357.4K $0.03 %
10Luxembourg2326.2K $0.03 %
11Guernsey1225.2K $0.02 %
Cite this page

Titelia. "Holdings of Schwab U.S. Large-Cap Value Index Fund". https://titelia.com/en/funds/S000059732