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 |
|---|---|---|---|
| Apple IncAAPL | 4.41% | $582.01M | 1,884,076 |
| Microsoft CorpMSFT | 2.62% | $346.04M | 744,630 |
| ExxonMobil Holdings CorpXOM | 2.37% | $312.68M | 2,011,597 |
| Amazon.com IncAMZN | 1.91% | $251.53M | 926,160 |
| Alphabet IncGOOGL | 1.90% | $250.05M | 702,133 |
| JPMorgan Chase & CoJPM | 1.64% | $215.99M | 613,975 |
| UnitedHealth Group IncUNH | 1.56% | $206.02M | 497,154 |
| Chevron CorpCVX | 1.56% | $205.76M | 1,045,375 |
| Alphabet IncGOOG | 1.53% | $201.26M | 564,316 |
| Intel CorpINTC | 1.45% | $191.55M | 2,123,598 |
| Berkshire Hathaway IncBRK.B | 1.23% | $162.20M | 317,090 |
| Meta Platforms IncMETA | 1.19% | $157.54M | 282,989 |
| Johnson & JohnsonJNJ | 1.04% | $137.04M | 534,577 |
| Bank of America CorpBAC | 1.03% | $135.75M | 2,191,360 |
| Verizon Communications IncVZ | 0.96% | $126.59M | 2,704,411 |
| Walmart IncWMT | 0.95% | $125.60M | 1,129,491 |
| CVS Health CorpCVS | 0.89% | $117.95M | 1,129,461 |
| Micron Technology IncMU | 0.85% | $111.58M | 135,574 |
| Valero Energy CorpVLO | 0.81% | $106.69M | 340,973 |
| Citigroup IncC | 0.79% | $104.63M | 789,953 |
| Cisco Systems IncCSCO | 0.77% | $102.10M | 880,271 |
| Wells Fargo & CoWFC | 0.77% | $101.55M | 1,174,706 |
| AT&T IncT | 0.75% | $98.63M | 4,242,020 |
| Merck & Co IncMRK | 0.71% | $93.57M | 718,652 |
| Procter & Gamble Co/ThePG | 0.71% | $93.35M | 646,088 |
| ConocoPhillipsCOP | 0.69% | $90.90M | 754,486 |
| Marathon Petroleum CorpMPC | 0.69% | $90.79M | 286,879 |
| Pfizer IncPFE | 0.67% | $87.87M | 3,513,453 |
| General Motors CoGM | 0.66% | $87.63M | 986,202 |
| AbbVie IncABBV | 0.63% | $83.54M | 332,915 |
| Home Depot Inc/TheHD | 0.59% | $78.15M | 235,411 |
| Bristol-Myers Squibb CoBMY | 0.58% | $77.10M | 1,180,567 |
| NVIDIA CorpNVDA | 0.58% | $76.34M | 380,250 |
| Costco Wholesale CorpCOST | 0.57% | $75.28M | 79,085 |
| Comcast CorpCMCSA | 0.55% | $72.76M | 3,036,702 |
| Goldman Sachs Group Inc/TheGS | 0.54% | $70.99M | 69,713 |
| Broadcom IncAVGO | 0.51% | $67.77M | 174,086 |
| Phillips 66PSX | 0.50% | $66.56M | 314,452 |
| Ford Motor CoF | 0.50% | $66.51M | 4,530,812 |
| Elevance Health IncELV | 0.49% | $64.40M | 171,362 |
| Caterpillar IncCAT | 0.46% | $61.07M | 74,950 |
| Target CorpTGT | 0.45% | $58.98M | 408,218 |
| Cigna Group/TheCI | 0.44% | $58.53M | 209,746 |
| Applied Materials IncAMAT | 0.44% | $58.17M | 114,583 |
| Centene CorpCNC | 0.44% | $57.54M | 924,792 |
| RTX CorpRTX | 0.43% | $57.13M | 265,440 |
| Berkshire Hathaway IncBRK.A | 0.42% | $55.96M | 73 |
| Morgan StanleyMS | 0.42% | $55.55M | 263,979 |
| Visa IncV | 0.40% | $53.14M | 145,150 |
| PepsiCo IncPEP | 0.40% | $52.70M | 377,588 |