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 |
|---|---|---|---|---|
| 101 | Lockheed Martin Corp | 4,848 | 2.5M $ | 0.23 % |
| 102 | EOG Resources Inc | 17,805 | 2.5M $ | 0.23 % |
| 103 | Valero Energy Corp | 9,903 | 2.5M $ | 0.23 % |
| 104 | Marathon Petroleum Corp | 9,799 | 2.4M $ | 0.23 % |
| 105 | Ciena Corp | 4,596 | 2.4M $ | 0.23 % |
| 106 | American Electric Power Co Inc | 17,430 | 2.4M $ | 0.22 % |
| 107 | Marsh & McLennan Cos Inc | 13,949 | 2.3M $ | 0.22 % |
| 108 | Regeneron Pharmaceuticals, Inc. | 3,306 | 2.3M $ | 0.22 % |
| 109 | Norfolk Southern Corp | 7,359 | 2.3M $ | 0.22 % |
| 110 | Cigna Group/The | 7,903 | 2.3M $ | 0.21 % |
| 111 | Boston Scientific Corp | 39,792 | 2.3M $ | 0.21 % |
| 112 | General Motors Co | 29,453 | 2.3M $ | 0.21 % |
| 113 | Digital Realty Trust Inc | 11,211 | 2.3M $ | 0.21 % |
| 114 | Baker Hughes Co | 32,324 | 2.3M $ | 0.21 % |
| 115 | Phillips 66 | 12,195 | 2.2M $ | 0.20 % |
| 116 | Air Products and Chemicals Inc | 7,239 | 2.2M $ | 0.20 % |
| 117 | Travelers Cos Inc/The | 7,073 | 2.2M $ | 0.20 % |
| 118 | 3M Co | 14,581 | 2.1M $ | 0.20 % |
| 119 | Truist Financial Corp | 41,162 | 2.1M $ | 0.20 % |
| 120 | Kinder Morgan, Inc. | 63,376 | 2.1M $ | 0.19 % |
| 121 | Warner Bros Discovery Inc | 75,900 | 2.1M $ | 0.19 % |
| 122 | Sempra | 21,274 | 2M $ | 0.19 % |
| 123 | PACCAR Inc | 16,795 | 2M $ | 0.19 % |
| 124 | United Rentals Inc | 2,070 | 2M $ | 0.19 % |
| 125 | Keysight Technologies Inc | 5,609 | 2M $ | 0.18 % |
| 126 | L3Harris Technologies Inc | 6,086 | 2M $ | 0.18 % |
| 127 | Target Corp | 14,818 | 1.9M $ | 0.18 % |
| 128 | Realty Income Corp | 29,846 | 1.9M $ | 0.18 % |
| 129 | Lumentum Holdings Inc | 2,124 | 1.9M $ | 0.18 % |
| 130 | Ross Stores Inc | 8,314 | 1.9M $ | 0.18 % |
| 131 | ONEOK Inc | 20,375 | 1.9M $ | 0.18 % |
| 132 | Allstate Corp/The | 8,500 | 1.8M $ | 0.17 % |
| 133 | Dell Technologies Inc | 8,790 | 1.8M $ | 0.17 % |
| 134 | Coherent Corp | 5,702 | 1.8M $ | 0.17 % |
| 135 | HCA Healthcare Inc | 4,165 | 1.8M $ | 0.17 % |
| 136 | Dominion Energy Inc | 27,826 | 1.8M $ | 0.17 % |
| 137 | Corteva Inc | 22,065 | 1.8M $ | 0.17 % |
| 138 | AMETEK Inc | 7,512 | 1.8M $ | 0.17 % |
| 139 | Teradyne Inc | 5,105 | 1.8M $ | 0.16 % |
| 140 | Aflac Inc | 15,344 | 1.7M $ | 0.16 % |
| 141 | KKR & Co Inc | 16,599 | 1.7M $ | 0.16 % |
| 142 | TransDigm Group Inc | 1,488 | 1.7M $ | 0.16 % |
| 143 | Carrier Global Corp | 25,611 | 1.7M $ | 0.16 % |
| 144 | Entergy Corp | 14,568 | 1.7M $ | 0.16 % |
| 145 | AutoZone Inc | 459 | 1.7M $ | 0.16 % |
| 146 | NIKE Inc | 38,169 | 1.7M $ | 0.16 % |
| 147 | Nucor Corp | 7,469 | 1.7M $ | 0.16 % |
| 148 | Simon Property Group Inc | 8,221 | 1.7M $ | 0.16 % |
| 149 | Electronic Arts Inc | 8,200 | 1.7M $ | 0.15 % |
| 150 | Illinois Tool Works Inc | 6,356 | 1.6M $ | 0.15 % |
| 151 | iShares Trust | 7,000 | 1.6M $ | 0.15 % |
| 152 | Arthur J Gallagher & Co | 7,766 | 1.6M $ | 0.15 % |
| 153 | Xcel Energy Inc | 19,312 | 1.6M $ | 0.15 % |
| 154 | Ecolab Inc | 6,143 | 1.6M $ | 0.15 % |
| 155 | Microchip Technology Inc | 17,195 | 1.6M $ | 0.15 % |
| 156 | Amgen Inc | 4,602 | 1.6M $ | 0.15 % |
| 157 | Strategy Inc | 9,585 | 1.6M $ | 0.15 % |
| 158 | Edwards Lifesciences Corp | 18,776 | 1.6M $ | 0.15 % |
| 159 | Ferguson Enterprises Inc | 5,850 | 1.6M $ | 0.15 % |
| 160 | Robinhood Markets Inc | 21,422 | 1.6M $ | 0.15 % |
| 161 | Ford Motor Co | 127,307 | 1.5M $ | 0.14 % |
| 162 | PayPal Holdings Inc | 30,491 | 1.5M $ | 0.14 % |
| 163 | eBay Inc | 14,737 | 1.5M $ | 0.14 % |
| 164 | Exelon Corp | 32,966 | 1.5M $ | 0.14 % |
| 165 | Fifth Third Bancorp | 29,494 | 1.5M $ | 0.14 % |
| 166 | Westinghouse Air Brake Technologies Corp | 5,515 | 1.5M $ | 0.14 % |
| 167 | MetLife Inc | 18,088 | 1.4M $ | 0.14 % |
| 168 | Delta Air Lines Inc | 21,272 | 1.4M $ | 0.13 % |
| 169 | Becton Dickinson & Co | 9,332 | 1.4M $ | 0.13 % |
| 170 | Occidental Petroleum Corp | 22,927 | 1.4M $ | 0.13 % |
| 171 | Rockwell Automation Inc | 3,389 | 1.4M $ | 0.13 % |
| 172 | State Street Corp | 9,062 | 1.4M $ | 0.13 % |
| 173 | Republic Services Inc | 6,585 | 1.4M $ | 0.13 % |
| 174 | Motorola Solutions Inc | 3,135 | 1.4M $ | 0.13 % |
| 175 | Nasdaq Inc | 14,731 | 1.4M $ | 0.13 % |
| 176 | Anglogold Ashanti Plc | 14,437 | 1.4M $ | 0.13 % |
| 177 | Public Storage | 4,464 | 1.4M $ | 0.13 % |
| 178 | Ventas Inc | 15,235 | 1.3M $ | 0.12 % |
| 179 | Garmin Ltd | 5,300 | 1.3M $ | 0.12 % |
| 180 | Public Service Enterprise Group Inc | 16,296 | 1.3M $ | 0.12 % |
| 181 | ON Semiconductor Corp | 13,110 | 1.3M $ | 0.12 % |
| 182 | Diamondback Energy Inc | 6,397 | 1.3M $ | 0.12 % |
| 183 | American International Group Inc | 17,536 | 1.3M $ | 0.12 % |
| 184 | Consolidated Edison Inc | 11,738 | 1.3M $ | 0.12 % |
| 185 | Vulcan Materials Co | 4,297 | 1.3M $ | 0.12 % |
| 186 | DR Horton Inc | 8,419 | 1.3M $ | 0.12 % |
| 187 | Kroger Co/The | 18,880 | 1.3M $ | 0.12 % |
| 188 | Crown Castle Inc | 14,140 | 1.3M $ | 0.12 % |
| 189 | WEC Energy Group Inc | 10,610 | 1.3M $ | 0.12 % |
| 190 | Hartford Insurance Group Inc/The | 9,144 | 1.3M $ | 0.12 % |
| 191 | Hewlett Packard Enterprise Co | 43,385 | 1.2M $ | 0.12 % |
| 192 | Roper Technologies Inc | 3,499 | 1.2M $ | 0.12 % |
| 193 | Keurig Dr Pepper Inc | 42,196 | 1.2M $ | 0.12 % |
| 194 | CBRE Group Inc | 8,614 | 1.2M $ | 0.11 % |
| 195 | Coinbase Global Inc | 6,547 | 1.2M $ | 0.11 % |
| 196 | Martin Marietta Materials Inc | 1,949 | 1.2M $ | 0.11 % |
| 197 | Iron Mountain Inc | 9,569 | 1.2M $ | 0.11 % |
| 198 | Old Dominion Freight Line Inc | 5,641 | 1.2M $ | 0.11 % |
| 199 | PG&E Corp | 71,287 | 1.2M $ | 0.11 % |
| 200 | EQT Corp | 19,626 | 1.2M $ | 0.11 % |