Schwab Capital Trust · net assets $44.1B · 2893 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $364M | $1.27B | $408M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $330M | $342M | $316M |
| Net realized gain (non-derivative) | $3.94M | $-67.5M | $14.8M |
| Net unrealized appreciation (non-derivative) | $2.08B | $-120M | $-281M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.95B | 6.69% |
| Apple Inc EC | $2.75B | 6.24% |
| Microsoft Corp EC | $2.09B | 4.75% |
| Amazon.com Inc EC | $1.61B | 3.66% |
| Alphabet Inc EC | $1.27B | 2.87% |
| Broadcom Inc EC | $1.12B | 2.54% |
| Alphabet Inc EC | $1.02B | 2.32% |
| Meta Platforms Inc EC | $742M | 1.68% |
| Jpmorgan Chase & Co EC | $572M | 1.30% |
| Berkshire Hathaway Inc EC | $569M | 1.29% |
| Micron Technology Inc EC | $563M | 1.28% |
| Eli Lilly & Co EC | $551M | 1.25% |
| Tesla Inc EC | $532M | 1.21% |
| Advanced Micro Devices Inc EC | $471M | 1.07% |
| Exxonmobil Holdings Corp EC | $391M | 0.89% |
| Johnson & Johnson EC | $375M | 0.85% |
| Visa Inc EC | $369M | 0.84% |
| Walmart Inc EC | $296M | 0.67% |
| Mastercard Inc EC | $281M | 0.64% |
| Cisco Systems Inc EC | $278M | 0.63% |
| Abbvie Inc EC | $269M | 0.61% |
| Intel Corp EC | $259M | 0.59% |
| Costco Wholesale Corp EC | $256M | 0.58% |
| Bank Of America Corp EC | $245M | 0.56% |
| Applied Materials Inc EC | $244M | 0.55% |
| Unitedhealth Group Inc EC | $228M | 0.52% |
| General Electric Co EC | $228M | 0.52% |
| Caterpillar Inc EC | $228M | 0.52% |
| Chevron Corp EC | $224M | 0.51% |
| Lam Research Corp EC | $222M | 0.50% |
| Coca-cola Co/the EC | $206M | 0.47% |
| Procter & Gamble Co/the EC | $204M | 0.46% |
| Home Depot Inc/the EC | $201M | 0.45% |
| Merck & Co Inc EC | $195M | 0.44% |
| Netflix Inc EC | $183M | 0.42% |
| Goldman Sachs Group Inc/the EC | $182M | 0.41% |
| Philip Morris International Inc EC | $180M | 0.41% |
| Rtx Corp EC | $176M | 0.40% |
| Palantir Technologies Inc EC | $171M | 0.39% |
| Palo Alto Networks Inc EC | $163M | 0.37% |
| Ge Vernova Inc EC | $162M | 0.37% |
| Wells Fargo & Co EC | $160M | 0.36% |
| Morgan Stanley EC | $153M | 0.35% |
| Texas Instruments Inc EC | $152M | 0.35% |
| Kla Corp EC | $145M | 0.33% |
| Citigroup Inc EC | $137M | 0.31% |
| Linde PLC EC | $134M | 0.30% |
| Oracle Corp EC | $134M | 0.30% |
| Thermo Fisher Scientific Inc EC | $129M | 0.29% |
| International Business Machines Corp EC | $128M | 0.29% |
| Amgen Inc EC | $126M | 0.29% |
| Amphenol Corp EC | $120M | 0.27% |
| Verizon Communications Inc EC | $119M | 0.27% |
| Crowdstrike Holdings Inc EC | $118M | 0.27% |
| Seagate Technology Holdings PLC EC | $117M | 0.26% |
| Mcdonald's Corp EC | $117M | 0.26% |
| Pepsico Inc EC | $116M | 0.26% |
| Western Digital Corp EC | $114M | 0.26% |
| Arista Networks Inc EC | $113M | 0.26% |
| Abbott Laboratories EC | $112M | 0.25% |
Showing top 60 of 2893 holdings.
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