Schwab U.S. Large-Cap Value Index Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000059732). Net assets $1.1B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc | — | $28.5M | 265.40% |
| JPMorgan Chase & Co | — | $27.7M | 258.54% |
| Alphabet Inc | — | $25.9M | 241.22% |
| Amazon.com Inc | — | $22.8M | 212.39% |
| Exxon Mobil Corp | — | $21.2M | 198.10% |
| Alphabet Inc | — | $20.9M | 194.95% |
| Micron Technology Inc | — | $18.8M | 175.57% |
| Johnson & Johnson | — | $18.0M | 168.06% |
| Walmart Inc | — | $16.8M | 156.97% |
| Intel Corp | — | $13.6M | 126.67% |
| Cisco Systems Inc | — | $11.9M | 110.65% |
| Chevron Corp | — | $11.8M | 110.04% |
| Caterpillar Inc | — | $11.8M | 109.81% |
| Procter & Gamble Co/The | — | $11.3M | 104.97% |
| UnitedHealth Group Inc | — | $11.0M | 102.43% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $990.7M |
| 2025-10-31 | $918.2M |
| 2025-07-31 | $859.1M |
| 2025-04-30 | $777.8M |
| 2025-01-31 | $806.6M |
| 2024-10-31 | $762.8M |
| 2024-07-31 | $729.7M |