← Every fund

Schwab Large-Cap Growth 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
51
matched to a ticker
Fund size
$599.4M
the filing's own figure
Matched value
$589.8M
of the positions below
As of
2026-07-31
S000005513

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.81%$64.8M
GOOGLAlphabet Inc7.94%$47.5M
AAPLApple Inc7.64%$45.8M
MSFTMicrosoft Corp5.83%$34.9M
AMZNAmazon.com Inc5.37%$32.2M
AVGOBroadcom Inc5.35%$32M
LLYEli Lilly and Co3.94%$23.6M
METAMeta Platforms Inc3.61%$21.6M
MUMicron Technology Inc2.76%$16.5M
TSLATesla Inc2.60%$15.6M
PANWPalo Alto Networks Inc2.41%$14.4M
AMDAdvanced Micro Devices Inc2.35%$14.1M
GEGeneral Electric Co1.99%$11.9M
LRCXLam Research Corp1.94%$11.6M
VVisa Inc1.79%$10.7M
ANETArista Networks Inc1.74%$10.4M
APHAmphenol Corp1.73%$10.4M
CRWDCrowdStrike Holdings Inc1.63%$9.7M
COSTCostco Wholesale Corp1.41%$8.4M
MAMastercard Inc1.36%$8.2M
KLACKLA Corp1.32%$7.9M
CATCaterpillar Inc1.24%$7.4M
DELLDell Technologies Inc1.23%$7.4M
ABBVAbbVie Inc1.22%$7.3M
GEVGE Vernova Inc1.12%$6.7M
NFLXNetflix Inc1.12%$6.7M
CDNSCadence Design Systems Inc1.07%$6.4M
PLTRPalantir Technologies Inc1.07%$6.4M
HDHome Depot Inc1.05%$6.3M
AXPAmerican Express Co1.03%$6.2M
SNDKSandisk Corp0.99%$5.9M
PWRQuanta Services Inc0.96%$5.8M
TJXTJX Companies Inc0.95%$5.7M
VRTVertiv Holdings Co0.86%$5.1M
MARMarriott International Inc0.80%$4.8M
GLWCorning Inc0.73%$4.4M
CCitigroup Inc0.72%$4.3M
UBERUber Technologies Inc0.62%$3.7M
TXNTexas Instruments Inc0.61%$3.6M
KOCoca-Cola Co0.59%$3.6M
IBKRInteractive Brokers Group Inc0.55%$3.3M
NOWServiceNow Inc0.55%$3.3M
BKNGBooking Holdings Inc0.53%$3.2M
HWMHowmet Aerospace Inc0.53%$3.2M
PHParker-Hannifin Corp0.52%$3.1M
WDCWestern Digital Corp0.52%$3.1M
CVSCVS Health Corp0.47%$2.8M
MSIMotorola Solutions Inc0.45%$2.7M
LITELumentum Holdings Inc0.35%$2.1M
WMTWalmart Inc0.32%$1.9M
SPCXSpace Exploration Technologies Corp0.16%$986.3K

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 Large-Cap Growth Fund by email

Schwab Large-Cap Growth 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