Schwab Capital Trust · net assets $13.2B · 738 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $266M | $733M | $241M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $196M | $650M | $166M |
| Net realized gain (non-derivative) | $1.86M | $447M | $3.48M |
| Net unrealized appreciation (non-derivative) | $340M | $-368M | $239M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $582M | 4.41% |
| Microsoft Corp EC | $346M | 2.62% |
| Exxonmobil Holdings Corp EC | $313M | 2.37% |
| Amazon.com Inc EC | $252M | 1.91% |
| Alphabet Inc EC | $250M | 1.90% |
| Jpmorgan Chase & Co EC | $216M | 1.64% |
| Unitedhealth Group Inc EC | $206M | 1.56% |
| Chevron Corp EC | $206M | 1.56% |
| Alphabet Inc EC | $201M | 1.53% |
| Intel Corp EC | $192M | 1.45% |
| Berkshire Hathaway Inc EC | $162M | 1.23% |
| Meta Platforms Inc EC | $158M | 1.19% |
| Johnson & Johnson EC | $137M | 1.04% |
| Bank Of America Corp EC | $136M | 1.03% |
| Verizon Communications Inc EC | $127M | 0.96% |
| Walmart Inc EC | $126M | 0.95% |
| Cvs Health Corp EC | $118M | 0.89% |
| Micron Technology Inc EC | $112M | 0.85% |
| Valero Energy Corp EC | $107M | 0.81% |
| Citigroup Inc EC | $105M | 0.79% |
| Cisco Systems Inc EC | $102M | 0.77% |
| Wells Fargo & Co EC | $102M | 0.77% |
| AT&T Inc EC | $98.6M | 0.75% |
| Merck & Co Inc EC | $93.6M | 0.71% |
| Procter & Gamble Co/the EC | $93.4M | 0.71% |
| Conocophillips EC | $90.9M | 0.69% |
| Marathon Petroleum Corp EC | $90.8M | 0.69% |
| Pfizer Inc EC | $87.9M | 0.67% |
| General Motors Co EC | $87.6M | 0.66% |
| Abbvie Inc EC | $83.5M | 0.63% |
| Home Depot Inc/the EC | $78.1M | 0.59% |
| Bristol-myers Squibb Co EC | $77.1M | 0.58% |
| Nvidia Corp EC | $76.3M | 0.58% |
| Costco Wholesale Corp EC | $75.3M | 0.57% |
| Comcast Corp EC | $72.8M | 0.55% |
| Goldman Sachs Group Inc/the EC | $71M | 0.54% |
| Broadcom Inc EC | $67.8M | 0.51% |
| Phillips 66 EC | $66.6M | 0.50% |
| Ford Motor Co EC | $66.5M | 0.50% |
| Elevance Health Inc EC | $64.4M | 0.49% |
| Caterpillar Inc EC | $61.1M | 0.46% |
| Target Corp EC | $59M | 0.45% |
| Cigna Group/the EC | $58.5M | 0.44% |
| Applied Materials Inc EC | $58.2M | 0.44% |
| Centene Corp EC | $57.5M | 0.44% |
| Rtx Corp EC | $57.1M | 0.43% |
| Berkshire Hathaway Inc EC | $56M | 0.42% |
| Morgan Stanley EC | $55.5M | 0.42% |
| Visa Inc EC | $53.1M | 0.40% |
| Pepsico Inc EC | $52.7M | 0.40% |
| Amgen Inc EC | $52.1M | 0.40% |
| Capital One Financial Corp EC | $51.7M | 0.39% |
| Lockheed Martin Corp EC | $51.4M | 0.39% |
| Humana Inc EC | $51.3M | 0.39% |
| Philip Morris International Inc EC | $51.2M | 0.39% |
| Union Pacific Corp EC | $50.5M | 0.38% |
| Coca-cola Co/the EC | $50.2M | 0.38% |
| Texas Instruments Inc EC | $47.4M | 0.36% |
| United Parcel Service Inc EC | $47.2M | 0.36% |
| Nucor Corp EC | $47.1M | 0.36% |
Showing top 60 of 738 holdings.
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