Schwab Capital Trust · net assets $2.78B · 814 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $98.9M | $156M | $40.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $62.3M | $153M | $33.2M |
| Net realized gain (non-derivative) | $-253K | $200M | $1.42M |
| Net unrealized appreciation (non-derivative) | $70.7M | $-120M | $-19.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Snowflake Inc EC | $19.9M | 0.71% |
| Marathon Petroleum Corp EC | $18.8M | 0.68% |
| Cloudflare Inc EC | $17.8M | 0.64% |
| Datadog Inc EC | $17.8M | 0.64% |
| Phillips 66 EC | $17.2M | 0.62% |
| Royal Caribbean Cruises Ltd EC | $16.2M | 0.58% |
| Simon Property Group Inc EC | $14.8M | 0.53% |
| Digital Realty Trust Inc EC | $13.8M | 0.50% |
| Allstate Corp/the EC | $13.7M | 0.49% |
| United Rentals Inc EC | $13.6M | 0.49% |
| Robinhood Markets Inc EC | $13.4M | 0.48% |
| Hewlett Packard Enterprise Co EC | $12.8M | 0.46% |
| Warner Bros Discovery Inc EC | $12.8M | 0.46% |
| Kinder Morgan Inc EC | $12.7M | 0.45% |
| Comfort Systems Usa Inc EC | $12.2M | 0.44% |
| Ww Grainger Inc EC | $12.1M | 0.44% |
| Baker Hughes A Ge Co LLC EC | $12.1M | 0.44% |
| Realty Income Corp EC | $12.1M | 0.43% |
| Cencora Inc EC | $11.8M | 0.42% |
| Teradyne Inc EC | $11.6M | 0.42% |
| Targa Resources Corp EC | $11.6M | 0.42% |
| Ford Motor Co EC | $11.6M | 0.42% |
| Delta Air Lines Inc EC | $11.6M | 0.42% |
| Oneok Inc EC | $11.6M | 0.42% |
| Nucor Corp EC | $11.5M | 0.41% |
| Ametek Inc EC | $11.2M | 0.40% |
| Cheniere Energy Inc EC | $11.2M | 0.40% |
| Fastenal Co EC | $11.1M | 0.40% |
| Keysight Technologies Inc EC | $11M | 0.40% |
| Rockwell Automation Inc EC | $10.9M | 0.39% |
| Cardinal Health Inc EC | $10.9M | 0.39% |
| Corteva Inc EC | $10.7M | 0.38% |
| Electronic Arts Inc EC | $10.6M | 0.38% |
| L3harris Technologies Inc EC | $10.4M | 0.37% |
| Paypal Holdings Inc EC | $10.4M | 0.37% |
| Fifth Third Bancorp EC | $10.3M | 0.37% |
| Devon Energy Corp EC | $10.3M | 0.37% |
| Lumentum Holdings Inc EC | $10.3M | 0.37% |
| Ebay Inc EC | $10.2M | 0.37% |
| Vistra Corp EC | $10.1M | 0.36% |
| Ameriprise Financial Inc EC | $10M | 0.36% |
| Autodesk Inc EC | $10M | 0.36% |
| State Street Corp EC | $9.96M | 0.36% |
| Entergy Corp EC | $9.95M | 0.36% |
| Westinghouse Air Brake Technologies Corp EC | $9.92M | 0.36% |
| Edwards Lifesciences Corp EC | $9.92M | 0.36% |
| Xcel Energy Inc EC | $9.87M | 0.35% |
| Garmin Ltd EC | $9.76M | 0.35% |
| Astera Labs Inc EC | $9.63M | 0.35% |
| Chipotle Mexican Grill Inc EC | $9.61M | 0.35% |
| Becton Dickinson & Co EC | $9.52M | 0.34% |
| Exelon Corp EC | $9.49M | 0.34% |
| Coherent Corp EC | $9.41M | 0.34% |
| Ventas Inc EC | $9.16M | 0.33% |
| Ferguson Enterprises Inc EC | $9.07M | 0.33% |
| Take-two Interactive Software Inc EC | $8.99M | 0.32% |
| Idexx Laboratories Inc EC | $8.93M | 0.32% |
| Humana Inc EC | $8.84M | 0.32% |
| Cbre Group Inc EC | $8.67M | 0.31% |
| Prudential Financial Inc EC | $8.59M | 0.31% |
Showing top 60 of 814 holdings.
Loading...
