Schwab Fundamental U.S. Large Company Index Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000016766). Net assets $12.2B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $505.1M | 412.67% |
| Exxon Mobil Corp | — | $304.5M | 248.80% |
| Alphabet Inc | — | $301.7M | 246.53% |
| Intel Corp | — | $265.5M | 216.90% |
| Microsoft Corp | — | $263.9M | 215.65% |
| Alphabet Inc | — | $240.7M | 196.69% |
| Amazon.com Inc | — | $227.9M | 186.19% |
| Chevron Corp | — | $196.9M | 160.89% |
| JPMorgan Chase & Co | — | $181.2M | 148.07% |
| UnitedHealth Group Inc | — | $167.5M | 136.89% |
| Meta Platforms Inc | — | $150.5M | 122.98% |
| Walmart Inc | — | $144.7M | 118.20% |
| Berkshire Hathaway Inc | — | $130.1M | 106.30% |
| Verizon Communications Inc | — | $124.6M | 101.81% |
| Johnson & Johnson | — | $123.5M | 100.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.2B |
| 2026-01-31 | $11.4B |
| 2025-10-31 | $10.6B |
| 2025-07-31 | $9.8B |
| 2025-04-30 | $9.1B |
| 2025-01-31 | $9.8B |
| 2024-10-31 | $9.4B |
| 2024-07-31 | $9.2B |