Schwab U.S. Large-Cap Value Index Fund
Registrant
SCHWAB CAPITAL TRUST
Class ticker
SWLVX
Net Assets
$1,143,129,172
Holdings
796
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 796
Export CSV
Portfolio coverage: 796 of
864 reported positions.
Showing 1–50
of 796 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 273,528 | $74,284,734 | 6.50% | Long | EC | |
| Apple Inc | AAPL | 203,850 | $62,971,304 | 5.51% | Long | EC | |
| Microsoft Corp | MSFT | 114,296 | $53,115,637 | 4.65% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 57,299 | $29,310,730 | 2.56% | Long | EC | |
| JPMorgan Chase & Co | JPM | 82,269 | $28,941,412 | 2.53% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 128,049 | $19,903,937 | 1.74% | Long | EC | |
| Johnson & Johnson | JNJ | 74,140 | $19,005,789 | 1.66% | Long | EC | |
| Cisco Systems Inc | CSCO | 121,564 | $14,100,208 | 1.23% | Long | EC | |
| Walmart Inc | WMT | 123,460 | $13,728,752 | 1.20% | Long | EC | |
| AbbVie Inc | ABBV | 50,129 | $12,579,371 | 1.10% | Long | EC | |
| Intel Corp | INTC | 134,927 | $12,170,415 | 1.06% | Long | EC | |
| Bank of America Corp | BAC | 189,629 | $11,747,517 | 1.03% | Long | EC | |
| UnitedHealth Group Inc | UNH | 27,783 | $11,513,275 | 1.01% | Long | EC | |
| Chevron Corp | CVX | 57,085 | $11,236,041 | 0.98% | Long | EC | |
| Procter & Gamble Co/The | PG | 71,750 | $10,367,158 | 0.91% | Long | EC | |
| Merck & Co Inc | MRK | 76,120 | $9,910,824 | 0.87% | Long | EC | |
| Coca-Cola Co/The | KO | 105,856 | $9,271,927 | 0.81% | Long | EC | |
| Philip Morris International Inc | PM | 47,983 | $9,156,116 | 0.80% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 8,873 | $9,036,086 | 0.79% | Long | EC | |
| RTX Corp | RTX | 41,503 | $8,932,276 | 0.78% | Long | EC | |
| Wells Fargo & Co | WFC | 94,255 | $8,148,345 | 0.71% | Long | EC | |
| Costco Wholesale Corp | COST | 7,683 | $7,313,371 | 0.64% | Long | EC | |
| Morgan Stanley | MS | 34,484 | $7,256,123 | 0.63% | Long | EC | |
| Meta Platforms Inc | META | 12,299 | $6,846,976 | 0.60% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 11,439 | $6,569,418 | 0.57% | Long | EC | |
| International Business Machines Corp | IBM | 28,949 | $6,474,444 | 0.57% | Long | EC | |
| Verizon Communications Inc | VZ | 128,824 | $6,030,251 | 0.53% | Long | EC | |
| McDonald's Corp | MCD | 21,851 | $5,913,755 | 0.52% | Long | EC | |
| Citigroup Inc | C | 44,293 | $5,866,608 | 0.51% | Long | EC | |
| Abbott Laboratories | ABT | 53,317 | $5,635,607 | 0.49% | Long | EC | |
| NextEra Energy Inc | NEE | 64,233 | $5,583,132 | 0.49% | Long | EC | |
| Walt Disney Co/The | DIS | 54,589 | $5,250,916 | 0.46% | Long | EC | |
| PepsiCo Inc | PEP | 37,029 | $5,167,767 | 0.45% | Long | EC | |
| Analog Devices Inc | ADI | 13,954 | $5,126,839 | 0.45% | Long | EC | |
| Blackrock Inc | BLK | 4,698 | $5,122,652 | 0.45% | Long | EC | |
| Welltower Inc | WELL | 21,754 | $5,100,008 | 0.45% | Long | EC | |
| Gilead Sciences Inc | GILD | 38,224 | $4,977,147 | 0.44% | Long | EC | |
| Union Pacific Corp | UNP | 17,025 | $4,973,513 | 0.44% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 46,343 | $4,877,137 | 0.43% | Long | EC | |
| AT&T Inc | T | 208,443 | $4,846,300 | 0.42% | Long | EC | |
| QUALCOMM Inc | QCOM | 32,462 | $4,791,716 | 0.42% | Long | EC | |
| ConocoPhillips | COP | 37,523 | $4,520,771 | 0.40% | Long | EC | |
| Deere & Co | DE | 7,596 | $4,501,921 | 0.39% | Long | EC | |
| Salesforce Inc | CRM | 24,457 | $4,500,577 | 0.39% | Long | EC | |
| Pfizer Inc | PFE | 175,195 | $4,381,627 | 0.38% | Long | EC | |
| Prologis Inc | PLD | 28,677 | $4,146,981 | 0.36% | Long | EC | |
| CVS Health Corp | CVS | 39,489 | $4,123,836 | 0.36% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 62,834 | $4,103,689 | 0.36% | Long | EC | |
| Capital One Financial Corp | COF | 19,182 | $4,009,230 | 0.35% | Long | EC | |
| American Express Co | AXP | 11,580 | $3,893,775 | 0.34% | Long | EC |
Showing the top 50 of 796 holdings. Create a free account to see every holding and download the CSV.