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 |
|---|---|---|---|---|
| 801 | nCino Inc | 3,244 | 56.7K $ | 0.01 % |
| 802 | Broadridge Financial Solutions Inc | 365 | 56.2K $ | 0.01 % |
| 803 | Credit Acceptance Corp | 111 | 56K $ | 0.01 % |
| 804 | Perrigo Co PLC | 4,708 | 55.7K $ | 0.01 % |
| 805 | Dillard's Inc | 97 | 55.2K $ | 0.01 % |
| 806 | Newell Brands Inc | 13,342 | 54.4K $ | 0.01 % |
| 807 | ZoomInfo Technologies Inc | 8,274 | 51.7K $ | 0.00 % |
| 808 | Columbia Sportswear Co | 829 | 50.5K $ | 0.00 % |
| 809 | Globant SA | 1,221 | 50.3K $ | 0.00 % |
| 810 | Pilgrim's Pride Corp | 1,436 | 47.5K $ | 0.00 % |
| 811 | Seaboard Corp | 8 | 45.5K $ | 0.00 % |
| 812 | ManpowerGroup Inc | 1,485 | 45K $ | 0.00 % |
| 813 | Schneider National Inc | 1,427 | 44.4K $ | 0.00 % |
| 814 | Smithfield Foods Inc | 1,602 | 42.1K $ | 0.00 % |
| 815 | Hamilton Lane Inc | 446 | 41K $ | 0.00 % |
| 816 | AST SpaceMobile Inc | 527 | 38.9K $ | 0.00 % |
| 817 | Reynolds Consumer Products Inc | 1,828 | 38.3K $ | 0.00 % |
| 818 | James Hardie Industries PLC | 1,821 | 38.2K $ | 0.00 % |
| 819 | Morningstar Inc | 226 | 38.1K $ | 0.00 % |
| 820 | Birkenstock Holding Plc | 971 | 37.6K $ | 0.00 % |
| 821 | SentinelOne Inc | 2,641 | 37.4K $ | 0.00 % |
| 822 | Darden Restaurants Inc | 178 | 35.7K $ | 0.00 % |
| 823 | CNA Financial Corp | 736 | 35.5K $ | 0.00 % |
| 824 | Churchill Downs Inc | 340 | 34.3K $ | 0.00 % |
| 825 | Clarivate PLC | 11,819 | 33.9K $ | 0.00 % |
| 826 | GCI Liberty Inc | 984 | 33.7K $ | 0.00 % |
| 827 | Bullish | 878 | 33.1K $ | 0.00 % |
| 828 | Concentrix Corp | 1,363 | 32.5K $ | 0.00 % |
| 829 | Figure Technology Solutions Inc | 891 | 31.3K $ | 0.00 % |
| 830 | Ionis Pharmaceuticals Inc | 399 | 29.8K $ | 0.00 % |
| 831 | Lucid Group Inc | 4,514 | 28.8K $ | 0.00 % |
| 832 | Caris Life Sciences Inc | 1,496 | 28.4K $ | 0.00 % |
| 833 | Coty Inc | 11,218 | 27.6K $ | 0.00 % |
| 834 | Vail Resorts Inc | 216 | 27.5K $ | 0.00 % |
| 835 | Norwegian Cruise Line Holdings Ltd | 1,425 | 25.9K $ | 0.00 % |
| 836 | TFS Financial Corp | 1,698 | 25.5K $ | 0.00 % |
| 837 | Trump Media & Technology Group Corp | 2,771 | 25.4K $ | 0.00 % |
| 838 | DoubleVerify Holdings Inc | 2,208 | 24.3K $ | 0.00 % |
| 839 | UWM Holdings Corp | 6,403 | 22.7K $ | 0.00 % |
| 840 | Certara Inc | 3,639 | 22.3K $ | 0.00 % |
| 841 | SailPoint Inc | 1,794 | 20.5K $ | 0.00 % |
| 842 | Wendy's Co/The | 2,929 | 20.4K $ | 0.00 % |
| 843 | Ingram Micro Holding Corp | 616 | 19K $ | 0.00 % |
| 844 | Wyndham Hotels & Resorts Inc | 232 | 18.9K $ | 0.00 % |
| 845 | Valvoline Inc | 566 | 18.8K $ | 0.00 % |
| 846 | Central BanCo Inc | 689 | 18.6K $ | 0.00 % |
| 847 | TPG Inc | 358 | 15.6K $ | 0.00 % |
| 848 | NIQ Global Intelligence Plc | 1,124 | 12.3K $ | 0.00 % |
| 849 | Freedom Holding Corp/NV | 81 | 12.1K $ | 0.00 % |
| 850 | Paylocity Holding Corp | 113 | 11.9K $ | 0.00 % |
| 851 | Sarepta Therapeutics Inc | 460 | 9.6K $ | 0.00 % |
| 852 | Fermi Inc | 1,171 | 6K $ | 0.00 % |
| 853 | Loar Holdings Inc | 106 | 5.9K $ | 0.00 % |