Schwab Capital Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Victoria's Secret & CoVSXY | 0.47% | $11.26M | 126,964 |
| Compass IncCOMP | 0.46% | $10.88M | 954,941 |
| Lumentum Holdings IncLITE | 0.42% | $10.12M | 14,175 |
| Par Pacific Holdings IncPARR | 0.37% | $8.92M | 103,733 |
| MKS IncMKSI | 0.37% | $8.87M | 29,809 |
| Delek US Holdings IncDK | 0.36% | $8.51M | 125,386 |
| Viasat IncVSAT | 0.34% | $8.07M | 104,927 |
| Terex CorpTEX | 0.31% | $7.34M | 116,767 |
| Acadia Healthcare Co IncACHC | 0.30% | $7.26M | 245,086 |
| Comfort Systems USA IncFIX | 0.30% | $7.24M | 4,187 |
| Applied Industrial Technologies IncAIT | 0.30% | $7.22M | 20,922 |
| Royalty Pharma PLC | 0.30% | $7.18M | 122,813 |
| ArcBest CorpARCB | 0.30% | $7.12M | 49,325 |
| Coherent CorpCOHR | 0.30% | $7.08M | 26,940 |
| Curtiss-Wright CorpCW | 0.29% | $6.99M | 9,655 |
| Chemed CorpCHE | 0.29% | $6.85M | 12,865 |
| ATI IncATI | 0.29% | $6.82M | 36,388 |
| Amkor Technology IncAMKR | 0.28% | $6.77M | 135,684 |
| Etsy IncETSY | 0.28% | $6.72M | 82,245 |
| Twilio IncTWLO | 0.28% | $6.71M | 33,988 |
| Littelfuse IncLFUS | 0.28% | $6.58M | 14,883 |
| EnerSysENS | 0.28% | $6.58M | 35,355 |
| Crescent Energy CoCRGY | 0.27% | $6.54M | 570,105 |
| Federal Realty Investment TrustFRT | 0.27% | $6.43M | 51,818 |
| Park Hotels & Resorts IncPK | 0.27% | $6.35M | 421,827 |
| XPO IncXPO | 0.27% | $6.34M | 31,532 |
| Woodward IncWWD | 0.26% | $6.31M | 17,480 |
| Healthcare Realty Trust IncHR | 0.26% | $6.28M | 298,806 |
| Dexcom IncDXCM | 0.26% | $6.26M | 75,017 |
| WEX IncWEX | 0.26% | $6.25M | 33,431 |
| Southern Copper CorpSCCO | 0.26% | $6.19M | 33,875 |
| Moog IncMOG.A | 0.26% | $6.19M | 15,873 |
| FactSet Research Systems IncFDS | 0.26% | $6.16M | 23,403 |
| Hanover Insurance Group Inc/TheTHG | 0.26% | $6.13M | 26,359 |
| Entegris IncENTG | 0.26% | $6.11M | 51,350 |
| Stifel Financial CorpSF | 0.26% | $6.11M | 73,657 |
| United Continental Holdings Inc.UAL | 0.26% | $6.10M | 50,297 |
| Brixmor Property Group IncBRX | 0.26% | $6.10M | 193,498 |
| Americold Realty Trust IncCOLD | 0.25% | $6.02M | 427,296 |
| Valmont Industries IncVMI | 0.25% | $6.01M | 12,469 |
| Abercrombie & Fitch CoANF | 0.25% | $5.98M | 60,087 |
| Match Group IncMTCH | 0.25% | $5.97M | 151,548 |
| GEO Group Inc/TheGEO | 0.25% | $5.97M | 193,181 |
| Flowserve CorpFLS | 0.25% | $5.96M | 78,490 |
| Fortrea Holdings IncFTRE | 0.25% | $5.95M | 310,609 |
| VeriSign IncVRSN | 0.25% | $5.95M | 20,503 |
| DoorDash IncDASH | 0.25% | $5.93M | 30,239 |
| Travel + Leisure CoTNL | 0.24% | $5.80M | 76,332 |
| State Street Institutional US Government Money Market FundCash or money market | 0.24% | $5.79M | 5,786,965 |
| Werner Enterprises IncWERN | 0.24% | $5.76M | 153,883 |