Schwab Capital Trust · net assets $2.39B · 920 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.9M | $120M | $28.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $28M | $185M | $29.3M |
| Net realized gain (non-derivative) | $2.61M | $63.7M | $3.35M |
| Net unrealized appreciation (non-derivative) | $25.6M | $62.1M | $-60.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Victoria's Secret & Co EC | $11.3M | 0.47% |
| Compass Inc EC | $10.9M | 0.46% |
| Lumentum Holdings Inc EC | $10.1M | 0.42% |
| Par Pacific Holdings Inc EC | $8.92M | 0.37% |
| Mks Inc EC | $8.87M | 0.37% |
| Delek Us Holdings Inc EC | $8.51M | 0.36% |
| Viasat Inc EC | $8.07M | 0.34% |
| Terex Corp EC | $7.34M | 0.31% |
| Acadia Healthcare Co Inc EC | $7.26M | 0.30% |
| Comfort Systems Usa Inc EC | $7.24M | 0.30% |
| Applied Industrial Technologies Inc EC | $7.22M | 0.30% |
| Royalty Pharma PLC EC | $7.18M | 0.30% |
| Arcbest Corp EC | $7.12M | 0.30% |
| Coherent Corp EC | $7.08M | 0.30% |
| Curtiss-wright Corp EC | $6.99M | 0.29% |
| Chemed Corp EC | $6.85M | 0.29% |
| Ati Inc EC | $6.82M | 0.29% |
| Amkor Technology Inc EC | $6.77M | 0.28% |
| Etsy Inc EC | $6.72M | 0.28% |
| Twilio Inc EC | $6.71M | 0.28% |
| Littelfuse Inc EC | $6.58M | 0.28% |
| Enersys EC | $6.58M | 0.28% |
| Crescent Energy Co EC | $6.54M | 0.27% |
| Federal Realty Investment Trust EC | $6.43M | 0.27% |
| Park Hotels & Resorts Inc EC | $6.35M | 0.27% |
| Xpo Inc EC | $6.34M | 0.27% |
| Woodward Inc EC | $6.31M | 0.26% |
| Healthcare Realty Trust Inc EC | $6.28M | 0.26% |
| Dexcom Inc EC | $6.26M | 0.26% |
| Wex Inc EC | $6.25M | 0.26% |
| Southern Copper Corp EC | $6.19M | 0.26% |
| Moog Inc EC | $6.19M | 0.26% |
| Factset Research Systems Inc EC | $6.16M | 0.26% |
| Hanover Insurance Group Inc/the EC | $6.13M | 0.26% |
| Entegris Inc EC | $6.11M | 0.26% |
| Stifel Financial Corp EC | $6.11M | 0.26% |
| United Continental Holdings Inc. EC | $6.1M | 0.26% |
| Brixmor Property Group Inc EC | $6.1M | 0.26% |
| Americold Realty Trust Inc EC | $6.02M | 0.25% |
| Valmont Industries Inc EC | $6.01M | 0.25% |
| Abercrombie & Fitch Co EC | $5.98M | 0.25% |
| Match Group Inc EC | $5.97M | 0.25% |
| Geo Group Inc/the EC | $5.97M | 0.25% |
| Flowserve Corp EC | $5.96M | 0.25% |
| Fortrea Holdings Inc EC | $5.95M | 0.25% |
| Verisign Inc EC | $5.95M | 0.25% |
| Doordash Inc EC | $5.93M | 0.25% |
| Travel + Leisure Co EC | $5.8M | 0.24% |
| State Street Institutional Us Government Money Market Fund STIV | $5.79M | 0.24% |
| Werner Enterprises Inc EC | $5.76M | 0.24% |
| Enova International Inc EC | $5.75M | 0.24% |
| Valvoline Inc EC | $5.75M | 0.24% |
| Bio-rad Laboratories Inc EC | $5.64M | 0.24% |
| Dropbox Inc EC | $5.63M | 0.24% |
| Plexus Corp EC | $5.63M | 0.24% |
| Saia Inc EC | $5.59M | 0.23% |
| Exelixis Inc EC | $5.56M | 0.23% |
| Valley National Bancorp EC | $5.55M | 0.23% |
| Rayonier Inc EC | $5.53M | 0.23% |
| Western Alliance Bancorp EC | $5.52M | 0.23% |
Showing top 60 of 920 holdings.
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