Schwab Capital Trust · net assets $4.75B · 370 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $108M | $303M | $103M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $98.2M | $319M | $71.2M |
| Net realized gain (non-derivative) | $-1.55M | $167M | $37.9K |
| Net unrealized appreciation (non-derivative) | $340M | $-307M | $-236M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $688M | 14.50% |
| Apple Inc EC | $356M | 7.49% |
| Alphabet Inc EC | $305M | 6.42% |
| Broadcom Inc EC | $266M | 5.60% |
| Microsoft Corp EC | $254M | 5.35% |
| Alphabet Inc EC | $249M | 5.25% |
| Meta Platforms Inc EC | $147M | 3.10% |
| Micron Technology Inc EC | $136M | 2.87% |
| Eli Lilly & Co EC | $135M | 2.84% |
| Tesla Inc EC | $134M | 2.82% |
| Advanced Micro Devices Inc EC | $114M | 2.40% |
| Visa Inc EC | $88.9M | 1.87% |
| Mastercard Inc EC | $68.1M | 1.43% |
| Applied Materials Inc EC | $59.2M | 1.25% |
| General Electric Co EC | $54.7M | 1.15% |
| Caterpillar Inc EC | $54.4M | 1.15% |
| Lam Research Corp EC | $53.9M | 1.13% |
| Netflix Inc EC | $44.2M | 0.93% |
| Palantir Technologies Inc EC | $40.2M | 0.85% |
| Palo Alto Networks Inc EC | $39.4M | 0.83% |
| Ge Vernova Inc EC | $39.2M | 0.83% |
| Texas Instruments Inc EC | $36.9M | 0.78% |
| Home Depot Inc/the EC | $36M | 0.76% |
| Kla Corp EC | $35.2M | 0.74% |
| Oracle Corp EC | $32.7M | 0.69% |
| Amazon.com Inc EC | $32.4M | 0.68% |
| Amphenol Corp EC | $29M | 0.61% |
| Crowdstrike Holdings Inc EC | $28.2M | 0.59% |
| Arista Networks Inc EC | $27.7M | 0.58% |
| Costco Wholesale Corp EC | $27.2M | 0.57% |
| Western Digital Corp EC | $27.1M | 0.57% |
| Sandisk Corp EC | $26M | 0.55% |
| Marvell Technology Inc EC | $24.1M | 0.51% |
| Booking Holdings Inc EC | $22M | 0.46% |
| Amgen Inc EC | $21.6M | 0.46% |
| Intuitive Surgical Inc EC | $18.3M | 0.39% |
| Lockheed Martin Corp EC | $17.4M | 0.37% |
| State Street Institutional Us Government Money Market Fund STIV | $17.2M | 0.36% |
| Servicenow Inc EC | $16.8M | 0.35% |
| Howmet Aerospace Inc EC | $16.5M | 0.35% |
| Corning Inc EC | $16.1M | 0.34% |
| Boeing Co/the EC | $15.6M | 0.33% |
| Trane Technologies PLC EC | $14.8M | 0.31% |
| Quanta Services Inc EC | $14.6M | 0.31% |
| Mckesson Corp EC | $14.5M | 0.30% |
| Snowflake Inc EC | $14.4M | 0.30% |
| Fortinet Inc EC | $14.4M | 0.30% |
| Applovin Corp EC | $14M | 0.29% |
| Cadence Design Systems Inc EC | $13.8M | 0.29% |
| Vertiv Holdings Co EC | $13.6M | 0.29% |
| Cloudflare Inc EC | $13M | 0.27% |
| Datadog Inc EC | $12.9M | 0.27% |
| Tjx Cos Inc/the EC | $11.7M | 0.25% |
| Spotify Technology Sa EC | $11.6M | 0.24% |
| Blackstone Inc EC | $11.1M | 0.23% |
| Doordash Inc EC | $10.8M | 0.23% |
| Simon Property Group Inc EC | $10.8M | 0.23% |
| Hilton Worldwide Holdings Inc EC | $10.5M | 0.22% |
| Adobe Inc EC | $10.4M | 0.22% |
| Cintas Corp EC | $10.3M | 0.22% |
Showing top 60 of 370 holdings.
Loading...
