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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.52% | $10.85B | 54,071,851 |
| Apple IncAAPL | 7.02% | $10.13B | 32,789,097 |
| Microsoft CorpMSFT | 5.34% | $7.70B | 16,579,868 |
| Amazon.com IncAMZN | 4.11% | $5.94B | 21,862,399 |
| Alphabet IncGOOGL | 3.23% | $4.66B | 13,088,473 |
| Broadcom IncAVGO | 2.85% | $4.12B | 10,574,237 |
| Alphabet IncGOOG | 2.61% | $3.76B | 10,548,880 |
| Meta Platforms IncMETA | 1.89% | $2.73B | 4,905,034 |
| JPMorgan Chase & CoJPM | 1.46% | $2.11B | 5,984,889 |
| Berkshire Hathaway IncBRK.B | 1.45% | $2.09B | 4,094,871 |
| Micron Technology IncMU | 1.44% | $2.07B | 2,518,879 |
| Eli Lilly & CoLLY | 1.41% | $2.03B | 1,766,897 |
| Tesla IncTSLA | 1.36% | $1.96B | 6,288,190 |
| Advanced Micro Devices IncAMD | 1.20% | $1.73B | 3,642,070 |
| ExxonMobil Holdings CorpXOM | 1.00% | $1.44B | 9,258,051 |
| Johnson & JohnsonJNJ | 0.95% | $1.38B | 5,376,700 |
| Visa IncV | 0.94% | $1.36B | 3,707,087 |
| Walmart IncWMT | 0.75% | $1.09B | 9,792,094 |
| Mastercard IncMA | 0.72% | $1.03B | 1,802,212 |
| Cisco Systems IncCSCO | 0.71% | $1.02B | 8,822,383 |
| AbbVie IncABBV | 0.69% | $990.28M | 3,946,265 |
| Intel CorpINTC | 0.66% | $951.83M | 10,552,392 |
| Costco Wholesale CorpCOST | 0.65% | $943.26M | 990,932 |
| Bank of America CorpBAC | 0.63% | $903.40M | 14,582,708 |
| Applied Materials IncAMAT | 0.62% | $899.89M | 1,772,588 |
| UnitedHealth Group IncUNH | 0.58% | $840.57M | 2,028,408 |
| General Electric CoGE | 0.58% | $839.10M | 2,330,372 |
| Caterpillar IncCAT | 0.58% | $838.25M | 1,028,767 |
| Chevron CorpCVX | 0.57% | $823.04M | 4,181,481 |
| Lam Research CorpLRCX | 0.57% | $818.48M | 2,793,244 |
| Coca-Cola Co/TheKO | 0.52% | $757.56M | 8,648,925 |
| Procter & Gamble Co/ThePG | 0.52% | $751.51M | 5,201,101 |
| Home Depot Inc/TheHD | 0.51% | $738.51M | 2,224,703 |
| Merck & Co IncMRK | 0.50% | $718.25M | 5,516,538 |
| Netflix IncNFLX | 0.47% | $674.44M | 9,405,136 |
| Goldman Sachs Group Inc/TheGS | 0.46% | $671.03M | 658,920 |
| Philip Morris International IncPM | 0.46% | $664.27M | 3,481,159 |
| RTX CorpRTX | 0.45% | $647.36M | 3,007,918 |
| Palantir Technologies IncPLTR | 0.44% | $631.11M | 5,128,447 |
| Palo Alto Networks IncPANW | 0.42% | $601.09M | 1,811,429 |
| GE Vernova IncGEV | 0.41% | $594.38M | 600,206 |
| Wells Fargo & CoWFC | 0.41% | $590.90M | 6,835,162 |
| Morgan StanleyMS | 0.39% | $563.39M | 2,677,468 |
| Texas Instruments IncTXN | 0.39% | $560.51M | 2,032,761 |
| KLA CorpKLAC | 0.37% | $533.41M | 2,917,675 |
| Citigroup IncC | 0.35% | $504.57M | 3,809,534 |
| Linde PLC | 0.34% | $494.02M | 1,032,687 |
| Oracle CorpORCL | 0.34% | $492.22M | 3,790,080 |
| Thermo Fisher Scientific IncTMO | 0.33% | $476.69M | 830,043 |
| International Business Machines CorpIBM | 0.33% | $469.51M | 2,099,304 |