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 |
|---|---|---|---|
| Axos Financial IncAX | 1.44% | $9.45M | 93,175 |
| Associated Banc-CorpASB | 1.43% | $9.40M | 304,563 |
| International Bancshares CorpIBOC | 1.12% | $7.38M | 96,459 |
| Xenia Hotels & Resorts IncXHR | 1.09% | $7.17M | 348,378 |
| Bread Financial Holdings IncBFH | 1.06% | $6.96M | 64,417 |
| CBL & Associates Properties IncCBL | 1.05% | $6.92M | 117,917 |
| Great Southern Bancorp IncGSBC | 1.00% | $6.56M | 81,740 |
| Outfront Media IncOUT | 0.98% | $6.46M | 202,795 |
| Moog IncMOG.A | 0.97% | $6.40M | 16,426 |
| Enova International IncENVA | 0.97% | $6.36M | 25,031 |
| First Financial CorpTHFF | 0.91% | $5.98M | 74,187 |
| AAR CorpAIR | 0.89% | $5.86M | 41,811 |
| BankUnited IncBKU | 0.87% | $5.72M | 122,514 |
| EnerSysENS | 0.85% | $5.57M | 29,926 |
| Pebblebrook Hotel TrustPEB | 0.83% | $5.44M | 284,666 |
| Customers Bancorp IncCUBI | 0.80% | $5.23M | 66,466 |
| WSFS Financial CorpWSFS | 0.79% | $5.21M | 65,022 |
| Murphy Oil CorpMUR | 0.73% | $4.81M | 121,071 |
| Brinker International IncEAT | 0.71% | $4.69M | 21,966 |
| Indivior Pharmaceuticals IncINDV | 0.71% | $4.69M | 117,152 |
| Monarch Casino & Resort IncMCRI | 0.70% | $4.57M | 37,259 |
| Essent Group Ltd | 0.67% | $4.42M | 66,955 |
| IBEX Holdings Ltd | 0.66% | $4.32M | 122,313 |
| New Jersey Resources CorpNJR | 0.65% | $4.25M | 73,383 |
| Teradata CorpTDC | 0.64% | $4.18M | 134,757 |
| Blackbaud IncBLKB | 0.63% | $4.14M | 96,802 |
| Matson IncMATX | 0.62% | $4.07M | 20,109 |
| Atmus Filtration Technologies IncATMU | 0.60% | $3.95M | 76,485 |
| V2X IncVVX | 0.60% | $3.92M | 43,445 |
| Mirum Pharmaceuticals IncMIRM | 0.59% | $3.85M | 36,305 |
| Adient PLC | 0.58% | $3.84M | 182,575 |
| Qualys IncQLYS | 0.58% | $3.83M | 26,450 |
| CareDx IncCDNA | 0.57% | $3.77M | 86,362 |
| Atkore Inc | 0.57% | $3.72M | 51,037 |
| Constellium SE | 0.56% | $3.67M | 131,968 |
| Bridgebio Pharma IncBBIO | 0.56% | $3.66M | 45,696 |
| NMI Holdings IncNMIH | 0.56% | $3.65M | 82,356 |
| BGC Group IncBGC | 0.55% | $3.58M | 311,156 |
| Commercial Metals CoCMC | 0.53% | $3.51M | 51,148 |
| Piedmont Office Realty Trust IncPDM | 0.53% | $3.47M | 357,657 |
| Delek US Holdings IncDK | 0.52% | $3.42M | 50,386 |
| Alarm.com Holdings IncALRM | 0.52% | $3.40M | 62,012 |
| BrightSpring Health Services IncBTSG | 0.52% | $3.39M | 56,720 |
| Veracyte IncVCYT | 0.51% | $3.37M | 72,792 |
| Portland General Electric CoPOR | 0.51% | $3.32M | 67,390 |
| Box IncBOX | 0.50% | $3.31M | 105,058 |
| PBF Energy IncPBF | 0.50% | $3.31M | 45,743 |
| CTO Realty Growth IncCTO | 0.50% | $3.29M | 149,585 |
| Installed Building Products IncIBP | 0.50% | $3.29M | 14,735 |
| Extreme Networks IncEXTR | 0.49% | $3.24M | 107,623 |