Schwab Capital Trust · net assets $144B · 503 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.81B | $1.95B | $1.67B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.6B | $1.53B | $1.28B |
| Net realized gain (non-derivative) | $-2.68 | $-167M | $9.31M |
| Net unrealized appreciation (non-derivative) | $7.06B | $-1.37B | $-193M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $10.9B | 7.52% |
| Apple Inc EC | $10.1B | 7.02% |
| Microsoft Corp EC | $7.7B | 5.34% |
| Amazon.com Inc EC | $5.94B | 4.11% |
| Alphabet Inc EC | $4.66B | 3.23% |
| Broadcom Inc EC | $4.12B | 2.85% |
| Alphabet Inc EC | $3.76B | 2.61% |
| Meta Platforms Inc EC | $2.73B | 1.89% |
| Jpmorgan Chase & Co EC | $2.11B | 1.46% |
| Berkshire Hathaway Inc EC | $2.09B | 1.45% |
| Micron Technology Inc EC | $2.07B | 1.44% |
| Eli Lilly & Co EC | $2.03B | 1.41% |
| Tesla Inc EC | $1.96B | 1.36% |
| Advanced Micro Devices Inc EC | $1.73B | 1.20% |
| Exxonmobil Holdings Corp EC | $1.44B | 1.00% |
| Johnson & Johnson EC | $1.38B | 0.95% |
| Visa Inc EC | $1.36B | 0.94% |
| Walmart Inc EC | $1.09B | 0.75% |
| Mastercard Inc EC | $1.03B | 0.72% |
| Cisco Systems Inc EC | $1.02B | 0.71% |
| Abbvie Inc EC | $990M | 0.69% |
| Intel Corp EC | $952M | 0.66% |
| Costco Wholesale Corp EC | $943M | 0.65% |
| Bank Of America Corp EC | $903M | 0.63% |
| Applied Materials Inc EC | $900M | 0.62% |
| Unitedhealth Group Inc EC | $841M | 0.58% |
| General Electric Co EC | $839M | 0.58% |
| Caterpillar Inc EC | $838M | 0.58% |
| Chevron Corp EC | $823M | 0.57% |
| Lam Research Corp EC | $818M | 0.57% |
| Coca-cola Co/the EC | $758M | 0.52% |
| Procter & Gamble Co/the EC | $752M | 0.52% |
| Home Depot Inc/the EC | $739M | 0.51% |
| Merck & Co Inc EC | $718M | 0.50% |
| Netflix Inc EC | $674M | 0.47% |
| Goldman Sachs Group Inc/the EC | $671M | 0.46% |
| Philip Morris International Inc EC | $664M | 0.46% |
| Rtx Corp EC | $647M | 0.45% |
| Palantir Technologies Inc EC | $631M | 0.44% |
| Palo Alto Networks Inc EC | $601M | 0.42% |
| Ge Vernova Inc EC | $594M | 0.41% |
| Wells Fargo & Co EC | $591M | 0.41% |
| Morgan Stanley EC | $563M | 0.39% |
| Texas Instruments Inc EC | $561M | 0.39% |
| Kla Corp EC | $533M | 0.37% |
| Citigroup Inc EC | $505M | 0.35% |
| Linde PLC EC | $494M | 0.34% |
| Oracle Corp EC | $492M | 0.34% |
| Thermo Fisher Scientific Inc EC | $477M | 0.33% |
| International Business Machines Corp EC | $470M | 0.33% |
| Amgen Inc EC | $464M | 0.32% |
| Amphenol Corp EC | $442M | 0.31% |
| Verizon Communications Inc EC | $437M | 0.30% |
| Crowdstrike Holdings Inc EC | $434M | 0.30% |
| Mcdonald's Corp EC | $430M | 0.30% |
| Seagate Technology Holdings PLC EC | $429M | 0.30% |
| Pepsico Inc EC | $426M | 0.30% |
| Western Digital Corp EC | $419M | 0.29% |
| Arista Networks Inc EC | $416M | 0.29% |
| Abbott Laboratories EC | $411M | 0.28% |
Showing top 60 of 503 holdings.
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