Schwab Capital Trust · net assets $7.55B · 1958 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $74.1M | $608M | $91.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $109M | $623M | $79.6M |
| Net realized gain (non-derivative) | $15.4M | $831M | $19M |
| Net unrealized appreciation (non-derivative) | $291M | $-560M | $-258M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| State Street Institutional Us Government Money Market Fund STIV | $95.7M | 1.27% |
| Moog Inc EC | $27.1M | 0.36% |
| Hut 8 Corp EC | $27M | 0.36% |
| Umb Financial Corp EC | $26.2M | 0.35% |
| Cytokinetics Inc EC | $24.8M | 0.33% |
| Viasat Inc EC | $23.7M | 0.31% |
| Brightspring Health Services Inc EC | $23.7M | 0.31% |
| Glaukos Corp EC | $23.4M | 0.31% |
| Caretrust REIT Inc EC | $23.2M | 0.31% |
| Old National Bancorp/in EC | $22.6M | 0.30% |
| Brinker International Inc EC | $22.6M | 0.30% |
| Krystal Biotech Inc EC | $21.7M | 0.29% |
| Jfrog Ltd EC | $21.2M | 0.28% |
| Crinetics Pharmaceuticals Inc EC | $21M | 0.28% |
| Healthequity Inc EC | $20.7M | 0.27% |
| Protagonist Therapeutics Inc EC | $20.4M | 0.27% |
| Firstcash Holdings Inc EC | $20.4M | 0.27% |
| Ryman Hospitality Properties Inc EC | $20.4M | 0.27% |
| Stonex Group Inc EC | $20.3M | 0.27% |
| Esco Technologies Inc EC | $20.3M | 0.27% |
| Alkermes PLC EC | $20M | 0.26% |
| Compass Inc EC | $19.9M | 0.26% |
| Jackson Financial Inc EC | $19.7M | 0.26% |
| Interdigital Inc EC | $19.4M | 0.26% |
| Sm Energy Co EC | $19.3M | 0.26% |
| Argan Inc EC | $19M | 0.25% |
| Commercial Metals Co EC | $18.8M | 0.25% |
| Praxis Precision Medicines Inc EC | $18.8M | 0.25% |
| Terreno Realty Corp EC | $18.6M | 0.25% |
| Zurn Elkay Water Solutions Corp EC | $18.6M | 0.25% |
| Federal Signal Corp EC | $18.5M | 0.25% |
| Cipher Digital Inc EC | $18.4M | 0.24% |
| Tg Therapeutics Inc EC | $18.4M | 0.24% |
| Oscar Health Inc EC | $18.3M | 0.24% |
| Macerich Co/the EC | $17.9M | 0.24% |
| Jbt Marel Corp EC | $17.9M | 0.24% |
| Spyre Therapeutics Inc EC | $17.8M | 0.24% |
| Terex Corp EC | $17.6M | 0.23% |
| Silicon Laboratories Inc EC | $17.5M | 0.23% |
| Fluor Corp EC | $17.5M | 0.23% |
| Riot Platforms Inc EC | $17.5M | 0.23% |
| Arcosa Inc EC | $17.5M | 0.23% |
| Pbf Energy Inc EC | $17.4M | 0.23% |
| Vaxcyte Inc EC | $17.3M | 0.23% |
| Valley National Bancorp EC | $17M | 0.22% |
| Enersys EC | $16.8M | 0.22% |
| Essential Properties Realty Trust Inc EC | $16.8M | 0.22% |
| Plexus Corp EC | $16.5M | 0.22% |
| United Bankshares Inc/wv EC | $16.5M | 0.22% |
| Enpro Inc EC | $16.4M | 0.22% |
| D-wave Quantum Inc EC | $16.2M | 0.21% |
| Life Time Group Holdings Inc EC | $16.1M | 0.21% |
| Southwest Gas Holdings Inc EC | $16M | 0.21% |
| Glacier Bancorp Inc EC | $15.9M | 0.21% |
| Core Scientific Inc EC | $15.8M | 0.21% |
| Lantheus Holdings Inc EC | $15.8M | 0.21% |
| Cogent Biosciences Inc EC | $15.8M | 0.21% |
| Kymera Therapeutics Inc EC | $15.7M | 0.21% |
| Gatx Corp EC | $15.6M | 0.21% |
| Hancock Whitney Corp EC | $15.5M | 0.21% |
Showing top 60 of 1958 holdings.
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