Holdings of Schwab Fundamental U.S. Large Company Index Fund
SCHWAB CAPITAL TRUST · 736 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.2B $ · Ten largest lines: 21.8 % of the equity sleeve
Sector breakdown
- Technology 17.5 %
- Financials 12.9 %
- Health care 10.7 %
- Communication 9.9 %
- Industrials 7.8 %
- Energy 7.6 %
- Consumer discretionary 7.2 %
- Consumer staples 5.8 %
- Materials 3.3 %
- Utilities 3.0 %
- Real estate 1.1 %
- Unattributed 13.2 %
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 99.1 %
- IE 0.3 %
- NL 0.3 %
- BM 0.1 %
- SG 0.1 %
- GB 0.1 %
- GG 0.0 %
- VG 0.0 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 714 | 12.1B $ | 99.09 % |
| IE | 7 | 35.8M $ | 0.29 % |
| NL | 3 | 34.5M $ | 0.28 % |
| BM | 6 | 14M $ | 0.11 % |
| SG | 1 | 10.4M $ | 0.09 % |
| GB | 2 | 7.9M $ | 0.07 % |
| GG | 1 | 3.7M $ | 0.03 % |
| VG | 1 | 3.6M $ | 0.03 % |
| JE | 1 | 365.9K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Mondelez International Inc | 425,121 | 26.1M $ | 0.21 % |
| Devon Energy Corp | 505,674 | 26M $ | 0.21 % |
| Bunge Global SA | 204,300 | 26M $ | 0.21 % |
| Truist Financial Corp | 497,857 | 25.6M $ | 0.21 % |
| Starbucks Corp | 239,963 | 25.3M $ | 0.21 % |
| Bank of New York Mellon Corp/The | 187,488 | 25.2M $ | 0.21 % |
| TJX Cos Inc/The | 158,316 | 24.8M $ | 0.20 % |
| Hewlett Packard Enterprise Co | 851,892 | 24.5M $ | 0.20 % |
| Synchrony Financial | 316,298 | 24.1M $ | 0.20 % |
| Corning Inc | 142,949 | 23.5M $ | 0.19 % |
| Chubb Ltd | 70,899 | 23.2M $ | 0.19 % |
| Blackrock Inc | 21,561 | 23M $ | 0.19 % |
| Northrop Grumman Corp | 39,374 | 22.8M $ | 0.19 % |
| Freeport-McMoRan Inc | 393,647 | 22.7M $ | 0.19 % |
| Cummins Inc | 33,746 | 22.6M $ | 0.19 % |
| General Dynamics Corp | 65,214 | 22.5M $ | 0.18 % |
| CRH PLC | 189,358 | 22.4M $ | 0.18 % |
| Lumen Technologies Inc | 2,523,004 | 22.3M $ | 0.18 % |
| T-Mobile US Inc | 113,455 | 22.2M $ | 0.18 % |
| HCA Healthcare Inc | 50,775 | 22.1M $ | 0.18 % |
| Tyson Foods Inc | 339,059 | 21.7M $ | 0.18 % |
| DR Horton Inc | 141,139 | 21.7M $ | 0.18 % |
| Norfolk Southern Corp | 68,523 | 21.6M $ | 0.18 % |
| 3M Co | 146,448 | 21.5M $ | 0.18 % |
| Steel Dynamics Inc | 92,674 | 21.2M $ | 0.17 % |
| Kinder Morgan, Inc. | 643,045 | 21.1M $ | 0.17 % |
| Charter Communications, Inc. | 127,658 | 21.1M $ | 0.17 % |
| Baker Hughes Co | 295,917 | 20.6M $ | 0.17 % |
| Adobe Inc | 83,565 | 20.6M $ | 0.17 % |
| Dominion Energy Inc | 314,616 | 20.3M $ | 0.17 % |
| Eaton Corp PLC | 46,747 | 20.2M $ | 0.17 % |
| Newmont Corp | 181,482 | 20.2M $ | 0.16 % |
| KLA Corp | 11,482 | 20.1M $ | 0.16 % |
| American Electric Power Co Inc | 145,893 | 20M $ | 0.16 % |
| PACCAR Inc | 167,867 | 19.9M $ | 0.16 % |
| MetLife Inc | 246,282 | 19.7M $ | 0.16 % |
| L3Harris Technologies Inc | 61,412 | 19.7M $ | 0.16 % |
| Allstate Corp/The | 89,690 | 19.5M $ | 0.16 % |
| Travelers Cos Inc/The | 63,359 | 19.3M $ | 0.16 % |
| NIKE Inc | 429,531 | 19.1M $ | 0.16 % |
| Regeneron Pharmaceuticals, Inc. | 26,770 | 18.9M $ | 0.15 % |
| PayPal Holdings Inc | 372,100 | 18.7M $ | 0.15 % |
| Halliburton Co | 438,202 | 18.5M $ | 0.15 % |
| Aflac Inc | 162,966 | 18.5M $ | 0.15 % |
| Moderna Inc | 403,039 | 18.5M $ | 0.15 % |
| eBay Inc | 178,292 | 18.4M $ | 0.15 % |
| General Electric Co | 63,107 | 18.3M $ | 0.15 % |
| Ovintiv Inc | 288,997 | 17.8M $ | 0.15 % |
| Salesforce Inc | 100,557 | 17.8M $ | 0.15 % |
| Williams Cos Inc/The | 231,165 | 17.6M $ | 0.14 % |
| Viatris Inc | 1,178,913 | 17.6M $ | 0.14 % |
| Danaher Corp | 98,016 | 17.5M $ | 0.14 % |
| Emerson Electric Co. | 122,959 | 17.3M $ | 0.14 % |
| Exelon Corp | 374,599 | 17.2M $ | 0.14 % |
| HP Inc | 824,815 | 17.2M $ | 0.14 % |
| Progressive Corp/The | 85,449 | 17.2M $ | 0.14 % |
| Johnson Controls International plc | 116,989 | 17.1M $ | 0.14 % |
| State Street Corp | 109,771 | 16.8M $ | 0.14 % |
| S&P Global Inc | 38,459 | 16.6M $ | 0.14 % |
| APA Corp | 405,853 | 16.5M $ | 0.14 % |
| Dollar General Corp | 142,552 | 16.5M $ | 0.14 % |
| Booking Holdings Inc | 94,758 | 16M $ | 0.13 % |
| Waste Management Inc | 67,733 | 15.8M $ | 0.13 % |
| HF Sinclair Corp | 233,083 | 15.7M $ | 0.13 % |
| Sempra | 163,135 | 15.5M $ | 0.13 % |
| Charles Schwab Corp/The | 167,912 | 15.4M $ | 0.13 % |
| ONEOK Inc | 166,381 | 15.4M $ | 0.13 % |
| Fifth Third Bancorp | 302,411 | 15.4M $ | 0.13 % |
| Prologis Inc | 107,505 | 15.3M $ | 0.12 % |
| Kraft Heinz Co/The | 672,139 | 15.2M $ | 0.12 % |
| Cheniere Energy Inc | 54,770 | 15.1M $ | 0.12 % |
| Corteva Inc | 185,540 | 15M $ | 0.12 % |
| Biogen Inc | 79,042 | 15M $ | 0.12 % |
| Edison International | 214,376 | 14.9M $ | 0.12 % |
| McKesson Corp | 18,151 | 14.8M $ | 0.12 % |
| United Rentals Inc | 15,081 | 14.5M $ | 0.12 % |
| Illinois Tool Works Inc | 56,020 | 14.5M $ | 0.12 % |
| Lennar Corp | 158,917 | 14.4M $ | 0.12 % |
| Ferguson Enterprises Inc | 53,566 | 14.3M $ | 0.12 % |
| Prudential Financial, Inc. | 143,819 | 14.1M $ | 0.12 % |
| Marsh & McLennan Cos Inc | 82,858 | 13.9M $ | 0.11 % |
| Cognizant Technology Solutions Corp. | 261,731 | 13.8M $ | 0.11 % |
| Entergy Corp | 114,916 | 13.5M $ | 0.11 % |
| T Rowe Price Group Inc | 131,412 | 13.5M $ | 0.11 % |
| Dell Technologies Inc | 64,318 | 13.4M $ | 0.11 % |
| Colgate-Palmolive Co | 157,407 | 13.4M $ | 0.11 % |
| Air Products and Chemicals Inc | 44,745 | 13.4M $ | 0.11 % |
| TE Connectivity PLC | 63,421 | 13.4M $ | 0.11 % |
| Microchip Technology Inc | 144,348 | 13.4M $ | 0.11 % |
| Consolidated Edison Inc | 119,721 | 13.3M $ | 0.11 % |
| Labcorp Holdings Inc | 51,830 | 13.3M $ | 0.11 % |
| PBF Energy Inc | 306,321 | 13.3M $ | 0.11 % |
| Xcel Energy Inc | 158,994 | 13.2M $ | 0.11 % |
| ON Semiconductor Corp | 129,987 | 13.1M $ | 0.11 % |
| American Tower Corp | 70,151 | 12.8M $ | 0.10 % |
| Reliance Inc | 35,153 | 12.7M $ | 0.10 % |
| PG&E Corp | 762,963 | 12.7M $ | 0.10 % |
| Best Buy Co Inc | 207,813 | 12.6M $ | 0.10 % |
| Fiserv Inc | 198,989 | 12.5M $ | 0.10 % |
| CF Industries Holdings Inc | 100,260 | 12.5M $ | 0.10 % |