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 | 6.69% | $2.95B | 14,697,324 |
| Apple IncAAPL | 6.24% | $2.75B | 8,912,374 |
| Microsoft CorpMSFT | 4.75% | $2.09B | 4,507,408 |
| Amazon.com IncAMZN | 3.66% | $1.61B | 5,939,986 |
| Alphabet IncGOOGL | 2.87% | $1.27B | 3,558,225 |
| Broadcom IncAVGO | 2.54% | $1.12B | 2,873,022 |
| Alphabet IncGOOG | 2.32% | $1.02B | 2,868,096 |
| Meta Platforms IncMETA | 1.68% | $741.74M | 1,332,361 |
| JPMorgan Chase & CoJPM | 1.30% | $571.83M | 1,625,488 |
| Berkshire Hathaway IncBRK.B | 1.29% | $569.26M | 1,112,843 |
| Micron Technology IncMU | 1.28% | $563.25M | 684,356 |
| Eli Lilly & CoLLY | 1.25% | $551.42M | 479,978 |
| Tesla IncTSLA | 1.21% | $531.64M | 1,708,300 |
| Advanced Micro Devices IncAMD | 1.07% | $471.17M | 989,549 |
| ExxonMobil Holdings CorpXOM | 0.89% | $390.95M | 2,515,116 |
| Johnson & JohnsonJNJ | 0.85% | $374.61M | 1,461,322 |
| Visa IncV | 0.84% | $368.52M | 1,006,531 |
| Walmart IncWMT | 0.67% | $295.75M | 2,659,593 |
| Mastercard IncMA | 0.64% | $280.52M | 489,472 |
| Cisco Systems IncCSCO | 0.63% | $277.88M | 2,395,709 |
| AbbVie IncABBV | 0.61% | $268.80M | 1,071,153 |
| Intel CorpINTC | 0.59% | $258.57M | 2,866,675 |
| Costco Wholesale CorpCOST | 0.58% | $256.28M | 269,237 |
| Bank of America CorpBAC | 0.56% | $245.13M | 3,956,929 |
| Applied Materials IncAMAT | 0.55% | $244.43M | 481,475 |
| UnitedHealth Group IncUNH | 0.52% | $228.29M | 550,889 |
| General Electric CoGE | 0.52% | $228.12M | 633,540 |
| Caterpillar IncCAT | 0.52% | $227.73M | 279,494 |
| Chevron CorpCVX | 0.51% | $223.70M | 1,136,531 |
| Lam Research CorpLRCX | 0.50% | $222.30M | 758,652 |
| Coca-Cola Co/TheKO | 0.47% | $205.77M | 2,349,185 |
| Procter & Gamble Co/ThePG | 0.46% | $204.09M | 1,412,495 |
| Home Depot Inc/TheHD | 0.45% | $200.54M | 604,107 |
| Merck & Co IncMRK | 0.44% | $195.11M | 1,498,509 |
| Netflix IncNFLX | 0.42% | $183.12M | 2,553,666 |
| Goldman Sachs Group Inc/TheGS | 0.41% | $182.24M | 178,952 |
| Philip Morris International IncPM | 0.41% | $180.44M | 945,627 |
| RTX CorpRTX | 0.40% | $175.79M | 816,799 |
| Palantir Technologies IncPLTR | 0.39% | $171.46M | 1,393,329 |
| Palo Alto Networks IncPANW | 0.37% | $163.17M | 491,727 |
| GE Vernova IncGEV | 0.37% | $161.73M | 163,311 |
| Wells Fargo & CoWFC | 0.36% | $160.19M | 1,852,982 |
| Morgan StanleyMS | 0.35% | $152.97M | 726,975 |
| Texas Instruments IncTXN | 0.35% | $152.24M | 552,102 |
| KLA CorpKLAC | 0.33% | $144.88M | 792,452 |
| Citigroup IncC | 0.31% | $137.09M | 1,035,042 |
| Linde PLC | 0.30% | $134.26M | 280,650 |
| Oracle CorpORCL | 0.30% | $133.67M | 1,029,277 |
| Thermo Fisher Scientific IncTMO | 0.29% | $129.23M | 225,021 |
| International Business Machines CorpIBM | 0.29% | $127.51M | 570,140 |