← Every fund

Schwab Fundamental U.S. Large Company Index Fund

Filed by Schwab Capital Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
642
matched to a ticker
Fund size
$13.2B
the filing's own figure
Matched value
$12.5B
of the positions below
As of
2026-07-31
S000016766

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc4.41%$582M
MSFTMicrosoft Corp2.62%$346M
XOMExxonmobil Holdings Corp2.37%$312.7M
AMZNAmazon.com Inc1.91%$251.5M
GOOGLAlphabet Inc1.90%$250.1M
JPMJPMorgan Chase & Co1.64%$216M
UNHUnitedHealth Group Inc1.56%$206M
CVXChevron Corp1.56%$205.8M
GOOGAlphabet Inc1.53%$201.3M
INTCIntel Corp1.45%$191.5M
BRK.BBerkshire Hathaway Inc1.23%$162.2M
METAMeta Platforms Inc1.19%$157.5M
JNJJohnson & Johnson1.04%$137M
BACBank of America Corp1.03%$135.8M
VZVerizon Communications Inc0.96%$126.6M
WMTWalmart Inc0.95%$125.6M
CVSCVS Health Corp0.89%$117.9M
MUMicron Technology Inc0.85%$111.6M
VLOValero Energy Corp0.81%$106.7M
CCitigroup Inc0.79%$104.6M
CSCOCisco Systems Inc0.77%$102.1M
WFCWells Fargo & Co0.77%$101.6M
TAT&T Inc0.75%$98.6M
MRKMerck & Co Inc0.71%$93.6M
PGProcter & Gamble Co0.71%$93.4M
COPConocoPhillips0.69%$90.9M
MPCMarathon Petroleum Corp0.69%$90.8M
PFEPfizer Inc0.67%$87.9M
GMGeneral Motors Co0.66%$87.6M
ABBVAbbVie Inc0.63%$83.5M
HDHome Depot Inc0.59%$78.1M
BMYBristol-Myers Squibb Co0.58%$77.1M
NVDANVIDIA Corp0.58%$76.3M
COSTCostco Wholesale Corp0.57%$75.3M
CMCSAComcast Corp0.55%$72.8M
GSGoldman Sachs Group Inc0.54%$71M
AVGOBroadcom Inc0.51%$67.8M
PSXPhillips 660.50%$66.6M
FFord Motor Co0.50%$66.5M
ELVElevance Health Inc0.49%$64.4M
CATCaterpillar Inc0.46%$61.1M
TGTTarget Corp0.45%$59M
CICigna Group0.44%$58.5M
AMATApplied Materials Inc0.44%$58.2M
CNCCentene Corp0.44%$57.5M
RTXRTX Corp0.43%$57.1M
BRK.ABerkshire Hathaway Inc0.42%$56M
MSMorgan Stanley0.42%$55.5M
VVisa Inc0.40%$53.1M
PEPPepsiCo Inc0.40%$52.7M
AMGNAmgen Inc0.40%$52.1M
COFCapital One Financial Corp0.39%$51.7M
LMTLockheed Martin Corp0.39%$51.4M
HUMHumana Inc0.39%$51.3M
PMPhilip Morris International Inc0.39%$51.2M
UNPUnion Pacific Corp0.38%$50.5M
KOCoca-Cola Co0.38%$50.2M
TXNTexas Instruments Inc0.36%$47.4M
UPSUnited Parcel Service Inc0.36%$47.2M
NUENucor Corp0.36%$47.1M
TMOThermo Fisher Scientific Inc0.35%$46.3M
DISWalt Disney Co0.34%$45.3M
ABTAbbott Laboratories0.34%$45.1M
EOGEOG Resources Inc0.34%$44.7M
LOWLowe's Companies Inc0.33%$43.3M
DEDeere & Co0.31%$40.8M
QCOMQualcomm Inc0.30%$40.1M
IBMInternational Business Machines Corp0.30%$39.8M
GILDGilead Sciences, Inc0.30%$39.8M
FDXFedEx Corp0.30%$39.6M
ADMArcher-Daniels-Midland Co0.29%$38.1M
MOAltria Group Inc0.28%$37.4M
HPEHewlett Packard Enterprise Co0.28%$37.3M
LRCXLam Research Corp0.28%$37.2M
MAMastercard Inc0.28%$37.1M
LLYEli Lilly and Co0.28%$37.1M
AMDAdvanced Micro Devices Inc0.28%$36.3M
DUKDuke Energy Corp0.26%$34.9M
DOWDow Inc0.26%$34.7M
USBUS Bancorp0.26%$34.5M
MCDMcDonald's Corp0.26%$33.8M
WBDWarner Bros Discovery Inc0.26%$33.8M
TSLATesla Inc0.25%$32.5M
CSXCSX Corp0.24%$32.2M
AIGAmerican International Group Inc0.24%$31.6M
DVNDevon Energy Corp0.24%$31.6M
NEENextera Energy Inc0.24%$31.5M
NFLXNetflix Inc0.23%$30.8M
AXPAmerican Express Co0.23%$30.7M
PNCPNC Financial Services Group Inc0.23%$30.7M
MDLZMondelez International Inc0.23%$30M
SOSouthern Co0.22%$29.4M
KRKroger Co0.22%$28.5M
ORCLOracle Corp0.21%$28M
OXYOccidental Petroleum Corp0.21%$27.9M
MMM3M Co0.21%$27.6M
SLBSLB NV0.20%$26.9M
PYPLPayPal Holdings Inc0.20%$26.9M
TFCTruist Financial Corp0.20%$26.8M
TJXTJX Companies Inc0.20%$26.7M
ADBEAdobe Inc0.20%$26.6M
GDGeneral Dynamics Corp0.20%$26.3M
METMetLife Inc0.20%$25.9M
TRVTravelers Companies Inc0.20%$25.8M
ALLAllstate Corp0.19%$25.5M
HPQHP Inc0.19%$25.4M
ADIAnalog Devices Inc0.19%$25.1M
SBUXStarbucks Corp0.19%$24.9M
FCXFreeport-McMoRan Inc0.19%$24.8M
SYFSynchrony Financial0.19%$24.7M
CRMSalesforce Inc0.19%$24.5M
TMUST-Mobile US Inc0.18%$24.3M
DELLDell Technologies Inc0.18%$24M
CHTRCharter Communications Inc0.18%$23.8M
BLKBlackRock Inc0.18%$23.7M
PCARPaccar Inc0.18%$23.5M
GEGeneral Electric Co0.18%$23.3M
DDominion Energy Inc0.18%$23.3M
NOCNorthrop Grumman Corp0.17%$23M
NSCNorfolk Southern Corp0.17%$22.9M
DHRDanaher Corp0.17%$22.7M
STLDSteel Dynamics Inc0.17%$22.6M
PGRProgressive Corp0.17%$22.4M
DHID.R. Horton Inc0.17%$22.3M
AFLAflac Inc0.17%$22.2M
KMIKinder Morgan Inc0.17%$21.9M
NKENike Inc0.17%$21.8M
BKNGBooking Holdings Inc0.16%$21.7M
HCAHCA Healthcare Inc0.16%$21.7M
REGNRegeneron Pharmaceuticals Inc0.16%$21.3M
PBFPBF Energy Inc0.16%$20.7M
BBYBest Buy Co Inc0.16%$20.4M
MRNAModerna Inc0.15%$20.1M
EBAYeBay Inc0.15%$20.1M
KHCKraft Heinz Co0.15%$19.9M
WDCWestern Digital Corp0.15%$19.8M
SCHWCharles Schwab Corp0.15%$19.8M
AEPAmerican Electric Power Company Inc0.15%$19.7M
DINOHF Sinclair Corp0.15%$19.6M
STTState Street Corp0.15%$19.5M
VTRSViatris Inc0.15%$19.5M
HONHoneywell International Inc0.15%$19.4M
CMICummins Inc0.15%$19.3M
TSNTyson Foods Inc0.15%$19.2M
EMREmerson Electric Co0.14%$19.1M
MRSHMarsh & McLennan Companies Inc0.14%$19.1M
EXCExelon Corp0.14%$19M
DGDollar General Corp0.14%$18.9M
PRUPrudential Financial Inc0.14%$18.9M
SPGIS&P Global Inc0.14%$18.7M
KLACKLA Corp0.14%$18.6M
ADPAutomatic Data Processing Inc0.14%$18.5M
CTSHCognizant Technology Solutions Corp0.13%$17.7M
OVVOvintiv Inc0.13%$17.7M
ITWIllinois Tool Works Inc0.13%$17.6M
BKRBaker Hughes Co0.13%$17.4M
WMBWilliams Companies Inc0.13%$17.3M
WMWaste Management Inc0.13%$17.3M
MCKMcKesson Corp0.13%$17.1M
LHXL3Harris Technologies Inc0.13%$17.1M
URIUnited Rentals Inc0.13%$16.9M
LNGCheniere Energy Inc0.13%$16.8M
EIXEdison International0.13%$16.6M
HONAHoneywell Aerospace Inc0.13%$16.5M
FITBFifth Third Bancorp0.13%$16.5M
FISVFiserv Inc0.12%$16.4M
LHLabcorp Holdings Inc0.12%$16.2M
PLDPrologis Inc0.12%$16.2M
CLColgate-Palmolive Co0.12%$15.9M
NEMNewmont Corporation0.12%$15.7M
TROWT Rowe Price Group Inc0.12%$15.7M
LENLennar Corp0.12%$15.6M
CTVACorteva Inc0.12%$15.5M
PCGPG&E Corp0.12%$15.2M
SRESempra0.11%$15.1M
SYKStryker Corp0.11%$15.1M
GLWCorning Inc0.11%$15.1M
BIIBBiogen Inc0.11%$14.8M
RSReliance Inc0.11%$14.6M
EDConsolidated Edison Inc0.11%$14.4M
SYYSysco Corp0.11%$14.3M
BDXBecton Dickinson and Co0.11%$14.3M
PHMPultegroup Inc0.11%$14.3M
GPNGlobal Payments Inc0.11%$14.3M
APDAir Products and Chemicals Inc0.11%$14.3M
APAAPA Corp (US)0.11%$14.2M
AMTAmerican Tower Corp0.11%$14.2M
AMPAmeriprise Financial Inc0.11%$13.9M
GISGeneral Mills Inc0.10%$13.8M
PHParker-Hannifin Corp0.10%$13.8M
ARWArrow Electronics Inc0.10%$13.7M
FISFidelity National Information Services Inc0.10%$13.5M
VRTXVertex Pharmaceuticals Inc0.10%$13.5M
LUMNLumen Technologies Inc0.10%$13.5M
KDPKeurig Dr Pepper Inc0.10%$13.5M
XELXcel Energy Inc0.10%$13.4M
HALHalliburton Co0.10%$13.3M
FERGFerguson Enterprises Inc0.10%$13.1M
ROSTRoss Stores Inc0.10%$13M
KVUEKenvue Inc0.10%$13M
SNXTD Synnex Corp0.10%$12.9M
DLTRDollar Tree Inc0.10%$12.9M
CFCF Industries Holdings Inc0.10%$12.7M
ETREntergy Corp0.10%$12.7M
IPInternational Paper Co0.10%$12.7M
GWWWW Grainger Inc0.10%$12.6M
CBRECBRE Group Inc0.10%$12.6M
KMBKimberly-Clark Corp0.09%$12.4M
HIGHartford Insurance Group Inc0.09%$12.3M
CMECME Group Inc0.09%$12.2M
APHAmphenol Corp0.09%$12.1M
ICEIntercontinental Exchange Inc0.09%$12.1M
BAXBaxter International Inc0.09%$12M
OMCOmnicom Group Inc0.09%$11.9M
MOHMolina Healthcare Inc0.09%$11.8M
CFGCitizens Financial Group Inc0.09%$11.8M
EXPDExpeditors International of Washington Inc0.09%$11.7M
PFGPrincipal Financial Group Inc0.09%$11.6M
QQnity Electronics Inc0.09%$11.6M
WYWeyerhaeuser Co0.09%$11.6M
MMacy's Inc0.09%$11.5M
IQVIQVIA Holdings Inc0.09%$11.5M
USFDUS Foods Holding Corp0.09%$11.5M
PFGCPerformance Food Group Co0.09%$11.3M
ALLYAlly Financial Inc0.09%$11.3M
ORLYO'Reilly Automotive Inc0.09%$11.3M
WELLWelltower Inc0.09%$11.3M
SWKStanley Black & Decker Inc0.08%$11.1M
CARRCarrier Global Corp0.08%$11.1M
SPGSimon Property Group Inc0.08%$11.1M
EXEExpand Energy Corp0.08%$10.9M
TRGPTarga Resources Corp0.08%$10.9M
PEGPublic Service Enterprise Group Inc0.08%$10.7M
BXBlackstone Inc0.08%$10.6M
MTBM&T Bank Corp0.08%$10.6M
FANGDiamondback Energy Inc0.08%$10.6M
PPGPPG Industries Inc0.08%$10.4M
LADLithia Motors Inc0.08%$10.4M
MOSMosaic Co0.08%$10.4M
ESEversource Energy0.08%$10.3M
DLRDigital Realty Trust Inc0.08%$10.2M
FEFirstEnergy Corp0.08%$10.2M
JBLJabil Inc0.08%$10.1M
MCHPMicrochip Technology Inc0.08%$10.1M
CAHCardinal Health Inc0.08%$10M
ECLEcolab Inc0.07%$9.9M
FOXAFox Corp0.07%$9.8M
EQIXEquinix Inc0.07%$9.8M
INTUIntuit Inc0.07%$9.8M
SHWSherwin-Williams Co0.07%$9.7M
NTAPNetApp Inc0.07%$9.7M
ONON Semiconductor Corp0.07%$9.7M
MRVLMarvell Technology Inc0.07%$9.6M
PWRQuanta Services Inc0.07%$9.5M
CLFCleveland-Cliffs Inc0.07%$9.5M
XYZBlock Inc0.07%$9.5M
CCICrown Castle Inc0.07%$9.5M
DGXQuest Diagnostics Inc0.07%$9.5M
WABWestinghouse Air Brake Technologies Corp0.07%$9.5M
ODFLOld Dominion Freight Line Inc0.07%$9.4M
RFRegions Financial Corp0.07%$9.3M
CTASCintas Corp0.07%$9.2M
JBHTJ B Hunt Transport Services Inc0.07%$9.2M
PPLPPL Corp0.07%$9.1M
WECWEC Energy Group Inc0.07%$9.1M
DDDupont De Nemours Inc0.07%$9M
FASTFastenal Co0.07%$8.9M
BWABorgwarner Inc0.07%$8.9M
NTRSNorthern Trust Corp0.07%$8.8M
VSTVistra Corp0.07%$8.8M
THCTenet Healthcare Corp0.07%$8.8M
LEALear Corp0.07%$8.8M
STZConstellation Brands Inc0.07%$8.8M
OCOwens Corning0.07%$8.8M
DTEDTE Energy Co0.07%$8.7M
TERTeradyne Inc0.07%$8.7M
GEHCGE Healthcare Technologies Inc0.07%$8.7M
AAgilent Technologies Inc0.07%$8.7M
CDWCDW Corp0.07%$8.7M
BALLBall Corp0.07%$8.7M
CORCencora Inc0.07%$8.6M
KEYSKeysight Technologies Inc0.06%$8.5M
CEGConstellation Energy Corp0.06%$8.5M
NVRNVR Inc0.06%$8.5M
BLDRBuilders FirstSource Inc0.06%$8.5M
IFFInternational Flavors & Fragrances Inc0.06%$8.4M
EWEdwards Lifesciences Corp0.06%$8.4M
KMXCarmax Inc0.06%$8.3M
HBANHuntington Bancshares Inc0.06%$8.3M
EQTEQT Corp0.06%$8.3M
KEYKeyCorp0.06%$8.3M
GPCGenuine Parts Co0.06%$8.2M
CINFCincinnati Financial Corp0.06%$8.2M
RRyder System Inc0.06%$8.2M
CASYCaseys General Stores Inc0.06%$8.1M
WCCWesco International Inc0.06%$8.1M
EMNEastman Chemical Co0.06%$8.1M
PAYXPaychex Inc0.06%$8.1M
MCOMoody's Corp0.06%$8M
JLLJones Lang LaSalle Inc0.06%$8M
ROKRockwell Automation Inc0.06%$8M
KSSKohls Corp0.06%$7.9M
YUMYum! Brands Inc0.06%$7.9M
SJMJ.M. Smucker Co0.06%$7.9M
AEEAmeren Corp0.06%$7.9M
ZBHZimmer Biomet Holdings, Inc0.06%$7.8M
FTNTFortinet Inc0.06%$7.8M
CNPCenterPoint Energy Inc0.06%$7.8M
OMFOneMain Holdings Inc0.06%$7.8M
PKGPackaging Corp of America0.06%$7.7M
MARMarriott International Inc0.06%$7.6M
AESAES Corp0.06%$7.6M
CAGConagra Brands Inc0.06%$7.6M
MSIMotorola Solutions Inc0.06%$7.6M
AJGArthur J. Gallagher & Co.0.06%$7.4M
ZTSZoetis Inc0.06%$7.4M
EVRGEvergy Inc0.06%$7.4M
SOLVSolventum Corp0.06%$7.3M
VTRVentas Inc0.05%$7.2M
MANManpowerGroup Inc0.05%$7.2M
PSAPublic Storage0.05%$7.2M
CHRWCH Robinson Worldwide Inc0.05%$7.1M
RSGRepublic Services Inc0.05%$7.1M
SMSM Energy Co0.05%$7.1M
AMEAMETEK Inc0.05%$7.1M
KNXKnight-Swift Transportation Holdings Inc0.05%$7M
ANAutoNation Inc0.05%$7M
TDGTransDigm Group Inc0.05%$7M
ELEstee Lauder Companies Inc0.05%$7M
GEVGE Vernova Inc0.05%$7M
ROPRoper Technologies Inc0.05%$6.9M
TPRTapestry Inc0.05%$6.9M
UHSUniversal Health Services Inc0.05%$6.8M
CPAYCorpay Inc0.05%$6.8M
BSXBoston Scientific Corp0.05%$6.7M
DOVDover Corp0.05%$6.7M
DRIDarden Restaurants Inc0.05%$6.7M
OGNOrganon & Co0.05%$6.7M
CZRCaesars Entertainment Inc0.05%$6.6M
ORealty Income Corp0.05%$6.6M
MHKMohawk Industries Inc0.05%$6.6M
SNASnap-On Inc0.05%$6.5M
WATWaters Corp0.05%$6.5M
DVADaVita Inc0.05%$6.5M
RJFRaymond James Financial Inc0.05%$6.5M
CMSCMS Energy Corp0.05%$6.5M
TAPMolson Coors Beverage Co0.05%$6.5M
MUSAMurphy USA Inc. Common Stock0.05%$6.5M
MKLMarkel Group Inc0.05%$6.5M
TOLToll Brothers Inc0.05%$6.4M
MGMMGM Resorts International0.05%$6.4M
MNSTMonster Beverage Corp0.05%$6.3M
RHIRobert Half Inc0.05%$6.3M
CMGChipotle Mexican Grill Inc0.05%$6.3M
BENFranklin Resources Inc0.05%$6.3M
CHRDChord Energy Corp0.05%$6.2M
PVHPVH Corp0.05%$6.2M
HWMHowmet Aerospace Inc0.05%$6.2M
HSYHershey Co0.05%$6.2M
ANETArista Networks Inc0.05%$6.2M
JJacobs Solutions Inc0.05%$6.2M
WSMWilliams-Sonoma Inc0.05%$6.2M
HSICHenry Schein Inc0.05%$6.1M
ISRGIntuitive Surgical Inc0.05%$6.1M
PANWPalo Alto Networks Inc0.05%$6.1M
HLTHilton Worldwide Holdings Inc0.05%$6.1M
TXTTextron Inc0.05%$6M
CECelanese Corp0.05%$6M
UNFIUnited Natural Foods Inc0.05%$6M
AVTRAvantor Inc0.05%$6M
SWKSSkyworks Solutions Inc0.05%$5.9M
AAAlcoa Corp0.05%$5.9M
AFGAmerican Financial Group Inc0.04%$5.9M
CCKCrown Holdings Inc0.04%$5.9M
LLoews Corp0.04%$5.8M
KKRKKR & Co Inc0.04%$5.8M
CIENCiena Corp0.04%$5.8M
FNFFidelity National Financial Inc0.04%$5.8M
IRMIron Mountain Inc0.04%$5.8M
NWSANews Corp0.04%$5.8M
NLYAnnaly Capital Management Inc0.04%$5.8M
EXPEExpedia Group Inc0.04%$5.8M
OTISOtis Worldwide Corp0.04%$5.7M
LKQLKQ Corp0.04%$5.7M
ACIAlbertsons Companies Inc0.04%$5.7M
NRGNRG Energy Inc0.04%$5.7M
UNMUnum Group0.04%$5.7M
HSTHost Hotels and Resorts, Inc0.04%$5.7M
UBERUber Technologies Inc0.04%$5.7M
AWKAmerican Water Works Co Inc0.04%$5.6M
SIRISirius XM Holdings Inc0.04%$5.6M
LNCLincoln National Corp0.04%$5.6M
NDAQNasdaq Inc0.04%$5.6M
PSKYParamount Skydance Corp0.04%$5.5M
EMEEMCOR Group Inc0.04%$5.4M
CHDChurch & Dwight Co Inc0.04%$5.4M
MASMasco Corp0.04%$5.4M
NINiSource Inc0.04%$5.4M
ARAntero Resources Corp0.04%$5.4M
MURMurphy Oil Corporation Common Stock0.04%$5.4M
IRIngersoll Rand Inc0.04%$5.4M
ORIOld Republic International Corp0.04%$5.3M
BXPBXP Inc0.04%$5.3M
AKAMAkamai Technologies Inc0.04%$5.3M
QRVOQorvo Inc0.04%$5.3M
LDOSLeidos Holdings Inc0.04%$5.2M
VMCVulcan Materials Co0.04%$5.2M
AZOAutozone Inc0.04%$5.2M
CSLCarlisle Companies Inc0.04%$5.2M
UGIUGI Corp0.04%$5.2M
ZIONZions Bancorporation NA0.04%$5.1M
VFCVF Corp0.04%$5.1M
CDNSCadence Design Systems Inc0.04%$5.1M
TSCOTractor Supply Co0.04%$5M
ILMNIllumina Inc0.04%$5M
SSNCSS&C Technologies Holdings Inc0.04%$5M
DOCHealthpeak Properties Inc0.04%$5M
HIIHuntington Ingalls Industries Inc0.04%$5M
AREAlexandria Real Estate Equities, Inc0.04%$5M
NWLNewell Brands Inc0.04%$5M
LPLALPL Financial Holdings Inc0.04%$4.9M
NXSTNexstar Media Group Inc0.04%$4.9M
ULTAUlta Beauty Inc0.04%$4.9M
GENGen Digital Inc0.04%$4.9M
HRLHormel Foods Corp0.04%$4.8M
MTDMettler-toledo International Inc0.04%$4.8M
APOApollo Global Management Inc0.04%$4.8M
MLMMartin Marietta Materials Inc0.04%$4.8M
DKSDICK'S Sporting Goods Inc0.04%$4.8M
AGCOAGCO Corp0.04%$4.8M
PNWPinnacle West Capital Corp0.04%$4.8M
EQHEquitable Holdings Inc0.04%$4.8M
LNTAlliant Energy Corp0.04%$4.8M
FAFFirst American Financial Corp0.04%$4.8M
ATOAtmos Energy Corp0.04%$4.7M
AVYAvery Dennison Corp0.04%$4.7M
WRBW. R. Berkley Corp0.04%$4.7M
XYLXylem Inc0.04%$4.7M
FCNCAFirst Citizens BancShares Inc (Delaware)0.04%$4.7M
CARAvis Budget Group Inc0.04%$4.6M
BJBJ's Wholesale Club Holdings Inc0.04%$4.6M
NOVNov Inc0.04%$4.6M
DARDarling Ingredients Inc0.04%$4.6M
SAICScience Applications International Corp0.03%$4.6M
AAPAdvance Auto Parts Inc0.03%$4.6M
ARMKAramark0.03%$4.6M
RVTYRevvity Inc0.03%$4.6M
VRSKVerisk Analytics Inc0.03%$4.5M
ALGNAlign Technology Inc0.03%$4.5M
HASHasbro Inc0.03%$4.5M
MTHMeritage Homes Corp0.03%$4.5M
TDYTeledyne Technologies Inc0.03%$4.5M
ZBRAZebra Technologies Corp0.03%$4.5M
AMGAffiliated Managers Group, Inc.0.03%$4.4M
BCBrunswick Corp0.03%$4.4M
GTGoodyear Tire & Rubber Co0.03%$4.4M
FLRFluor Corp0.03%$4.4M
ABGAsbury Automotive Group Inc0.03%$4.3M
OSKOshkosh Corp0.03%$4.3M
LSTRLandstar System Inc0.03%$4.3M
SNPSSynopsys Inc0.03%$4.3M
ALBAlbemarle Corp0.03%$4.3M
EXRExtra Space Storage Inc0.03%$4.3M
VICIVICI Properties Inc0.03%$4.3M
THOThor Industries Inc0.03%$4.2M
RRXRegal Rexnord Corp0.03%$4.2M
RGAReinsurance Group of America Inc0.03%$4.2M
FTVFortive Corp0.03%$4.2M
VSHVishay Intertechnology Inc0.03%$4.2M
WSTWest Pharmaceutical Services Inc0.03%$4.2M
INGRIngredion Inc0.03%$4.1M
CROXCrocs Inc0.03%$4.1M
DXCDXC Technology Co0.03%$4.1M
GPIGroup 1 Automotive Inc0.03%$4.1M
ADSKAutodesk Inc0.03%$4.1M
WHRWhirlpool Corp0.03%$4.1M
FBINFortune Brands Innovations Inc0.03%$4.1M
SONSonoco Products Co0.03%$4M
RPMRPM International Inc0.03%$4M
MKCMcCormick & Company Inc0.03%$4M
EWBCEast West Bancorp Inc0.03%$4M
FFIVF5 Inc0.03%$4M
TKRTimken Co0.03%$4M
HUNHuntsman Corp0.03%$4M
MAAMid-America Apartment Communities Inc0.03%$4M
IEXIDEX Corp0.03%$3.9M
RRCRange Resources Corp0.03%$3.9M
AIZAssurant Inc0.03%$3.9M
UFPIUFP Industries Inc0.03%$3.9M
ESSEssex Property Trust Inc0.03%$3.9M
ZMZoom Communications Inc0.03%$3.9M
GLGlobe Life Inc0.03%$3.9M
HUBBHubbell Inc0.03%$3.9M
INVHInvitation Homes Inc0.03%$3.9M
PIIPolaris Inc0.03%$3.8M
BCCBoise Cascade Co0.03%$3.8M
RMDResmed Inc0.03%$3.8M
PTENPatterson-UTI Energy Inc0.03%$3.8M
DALDelta Air Lines Inc0.03%$3.8M
NOWServiceNow Inc0.03%$3.8M
DECKDeckers Outdoor Corp0.03%$3.8M
VACMarriott Vacations Worldwide Corp0.03%$3.7M
CRLCharles River Laboratories International Inc0.03%$3.7M
PENNPENN Entertainment Inc0.03%$3.7M
AMNAMN Healthcare Services Inc0.03%$3.7M
EFXEquifax Inc0.03%$3.7M
FHNFirst Horizon Corp0.03%$3.7M
SEICSEI Investments Co0.03%$3.7M
XRAYDENTSPLY SIRONA Inc0.03%$3.6M
RUSHARush Enterprises Inc0.03%$3.6M
MSCIMSCI Inc0.03%$3.6M
ALSNAllison Transmission Holdings, Inc. Common Stock0.03%$3.6M
BAHBooz Allen Hamilton Holding Corp0.03%$3.6M
KIMKimco Realty Corp0.03%$3.6M
ITGartner Inc0.03%$3.6M
VOYAVoya Financial Inc0.03%$3.6M
SCIService Corporation International0.03%$3.6M
OGEOGE Energy Corp0.03%$3.5M
LWLamb Weston Holdings Inc0.03%$3.5M
ELANElanco Animal Health Inc0.03%$3.5M
IDXXIDEXX Laboratories Inc0.03%$3.5M
UTHRUnited Therapeutics Corp0.03%$3.5M
COOCooper Companies Inc0.03%$3.5M
ACMAECOM0.03%$3.5M
AYIAcuity Inc0.03%$3.5M
JEFJefferies Financial Group Inc0.03%$3.5M
CLXClorox Co0.03%$3.5M
GPKGraphic Packaging Holding Co0.03%$3.5M
ANDEAndersons Inc0.03%$3.5M
CACICACI International Inc0.03%$3.4M
SBACSBA Communications Corp0.03%$3.4M
BF.BBrown-Forman Corp0.03%$3.4M
RLRalph Lauren Corp0.03%$3.4M
CNOCNO Financial Group Inc0.03%$3.4M
RITMRithm Capital Corp0.03%$3.4M
SUISun Communities Inc0.03%$3.3M
CPBCampbell's Co0.03%$3.3M
BURLBurlington Stores Inc0.02%$3.3M
TFXTeleflex Inc0.02%$3.3M
WPCW.p. Carey Inc0.02%$3.2M
TTCToro Co0.02%$3.2M
BBWIBath & Body Works Inc0.02%$3.2M
WSOWatsco Inc0.02%$3.2M
SNDKSandisk Corp0.02%$3.2M
MSMMSC Industrial Direct Co Inc0.02%$3.1M
UDRUDR Inc0.02%$3.1M
KBHKB Home0.02%$3.1M
SOLSSolstice Advanced Materials Inc0.02%$3.1M
VLTOVeralto Corp0.02%$3.1M
CGCarlyle Group Inc0.02%$3.1M
BRBroadridge Financial Solutions Inc0.02%$3.1M
PRIPrimerica Inc0.02%$3M
ITTITT Inc0.02%$3M
TTWOTake-Two Interactive Software Inc0.02%$3M
MTZMasTec Inc0.02%$3M
LAMRLamar Advertising Co0.02%$3M
FMCFMC Corp0.02%$3M
WUWestern Union Co0.02%$3M
ATKRAtkore Inc0.02%$2.9M
CPRTCopart Inc0.02%$2.9M
GNWGenworth Financial Inc0.02%$2.9M
NDSNNordson Corp0.02%$2.9M
TRUTransUnion0.02%$2.9M
GNTXGentex Corp0.02%$2.9M
LECOLincoln Electric Holdings Inc0.02%$2.9M
SFMSprouts Farmers Market Inc0.02%$2.9M
GAPGap Inc0.02%$2.9M
WSCWillScot Holdings Corp0.02%$2.9M
MTGMGIC Investment Corp0.02%$2.9M
WTRGEssential Utilities Inc0.02%$2.9M
CPTCamden Property Trust0.02%$2.9M
HOGHarley-Davidson Inc0.02%$2.9M
CCChemours Co0.02%$2.9M
HPHelmerich and Payne Inc0.02%$2.8M
DANDana Inc0.02%$2.8M
TXRHTexas Roadhouse Inc0.02%$2.8M
AGNCAGNC Investment Corp0.02%$2.8M
DPZDomino's Pizza Inc0.02%$2.8M
BROBrown & Brown Inc0.02%$2.8M
ALKAlaska Air Group Inc0.02%$2.8M
GDDYGoDaddy Inc0.02%$2.8M
ABMABM Industries Inc0.02%$2.8M
MTDRMatador Resources Co0.02%$2.7M
REGRegency Centers Corp0.02%$2.7M
DCIDonaldson Company Inc0.02%$2.7M
KDKyndryl Holdings Inc0.02%$2.7M
LPXLouisiana-Pacific Corp0.02%$2.7M
MTNVail Resorts Inc0.02%$2.7M
ATRAptargroup Inc0.02%$2.7M
AOSA O Smith Corp0.02%$2.7M
GNRCGenerac Holdings Inc0.02%$2.6M
BABoeing Co0.02%$2.6M
JKHYJack Henry & Associates Inc0.02%$2.6M
GXOGXO Logistics Inc0.02%$2.6M
TRMBTrimble Inc0.02%$2.6M
REZIResideo Technologies Inc0.02%$2.5M
CRICarter's Inc0.02%$2.5M
GGGGraco Inc0.02%$2.5M
STWDStarwood Property Trust Inc0.02%$2.5M
EHCEncompass Health Corp0.02%$2.5M
AEOAmerican Eagle Outfitters Inc0.02%$2.5M
NFGNational Fuel Gas Co0.02%$2.5M
FSLRFirst Solar Inc0.02%$2.5M
EPAMEpam Systems Inc0.02%$2.4M
EXPEagle Materials Inc0.02%$2.4M
PORPortland General Electric Co0.02%$2.4M
MATMattel Inc0.02%$2.4M
LVSLas Vegas Sands Corp0.02%$2.4M
MIDDMiddleby Corp0.02%$2.4M
GLPIGaming and Leisure Properties Inc0.02%$2.4M
POOLPool Corp0.02%$2.3M
POSTPost Holdings Inc0.02%$2.3M
WLKWestlake Corp0.02%$2.2M
XRXXerox Holdings Corp0.02%$2.1M
QDELQuidelOrtho Corp0.02%$2.1M
CPNGCoupang Inc0.02%$2.1M
VSNTVersant Media Group Inc0.02%$2M
CBOECboe Global Markets Inc0.02%$2M
SGISomnigroup International Inc0.02%$2M
MMSMaximus Inc0.02%$2M
ABNBAirbnb Inc0.01%$2M
INCYIncyte Corp0.01%$1.9M
PRPermian Resources Corp0.01%$1.8M
WDAYWorkday Inc0.01%$1.7M
FLOFlowers Foods Inc0.01%$1.6M
SPBSpectrum Brands Holdings Inc0.01%$1.5M
COKECoca-Cola Consolidated Inc0.01%$1.5M
CLHClean Harbors Inc0.01%$1.4M
SMCISuper Micro Computer Inc0.01%$1.4M
SWXSouthwest Gas Holdings Inc0.01%$1.4M
MPWRMonolithic Power Systems Inc0.01%$1.3M
ARESAres Management Corp0.01%$1.3M
BYDBoyd Gaming Corp0.01%$1.3M
HRIHerc Holdings Inc0.01%$1.3M
WMSAdvanced Drainage Systems Inc0.01%$1.3M
VRTVertiv Holdings Co0.01%$1.2M
VNOVornado Realty Trust0.01%$1.1M
LIILennox International Inc0.01%$1.1M
MBGLMobility Global Inc0.01%$921.2K
MFPMidera Food Processing Inc0.01%$856.5K
HTZHertz Global Holdings Inc0.01%$672K
FGF&G Annuities & Life, Inc. Common Stock0.00%$120.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Schwab Fundamental U.S. Large Company Index Fund by email

Schwab Fundamental U.S. Large Company Index Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets