SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab Large-Cap Growth Fund
$252.34M
Avg Monthly Net Assets
$445.28M
Total Assets
$6.51M
Total Liabilities
$438.77M
Net Assets
Schwab Large-Cap Growth Fund is a Mutual Fund in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $252.34M.
On September 25th, 2024 it reported 63 holdings, the largest
being Microsoft Corp (9.5%), Apple Inc (9.4%) and NVIDIA Corp (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Large-Cap Growth Fund | C000015012 | SWLSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $3M | 15K | 0.62 |
| Accenture PLC | Long | Equity-common | IE | $5M | 17K | 1.25 |
| Adobe Inc | Long | Equity-common | US | $4M | 8K | 0.97 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 21K | 0.70 |
| Airbnb Inc | Long | Equity-common | US | $4M | 29K | 0.93 |
| Alphabet Inc | Long | Equity-common | US | $23M | 134K | 5.25 |
| Amazon.com Inc | Long | Equity-common | US | $22M | 119K | 5.05 |
| American Express Co | Long | Equity-common | US | $2M | 10K | 0.56 |
| Apple Inc | Long | Equity-common | US | $41M | 186K | 9.42 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 18K | 0.88 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $4M | 13K | 0.86 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 6K | 1.25 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 535 | 0.45 |
| Broadcom Inc | Long | Equity-common | US | $15M | 93K | 3.39 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 12K | 0.95 |
| Celsius Holdings Inc | Long | Equity-common | US | $3M | 70K | 0.75 |
| Constellation Brands Inc | Long | Equity-common | US | $5M | 21K | 1.16 |
| Costco Wholesale Corp | Long | Equity-common | US | $6M | 7K | 1.36 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 2K | 0.39 |
| DraftKings Inc | Long | Equity-common | US | $1M | 34K | 0.28 |
| Eli Lilly & Co | Long | Equity-common | US | $11M | 14K | 2.60 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 15K | 0.43 |
| Fastenal Co | Long | Equity-common | US | $3M | 38K | 0.61 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $4M | 53K | 0.93 |
| Gartner Inc | Long | Equity-common | US | $5M | 11K | 1.20 |
| Home Depot Inc/The | Long | Equity-common | US | $4M | 12K | 1.01 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $2M | 17K | 0.47 |
| Intuit Inc | Long | Equity-common | US | $3M | 5K | 0.67 |
| Intuitive Surgical Inc | Long | Equity-common | US | $7M | 17K | 1.67 |
| Invesco QQQ Trust Series 1 | Long | Equity-common | US | $6M | 13K | 1.44 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.49 |
| Lockheed Martin Corp | Long | Equity-common | US | $4M | 8K | 0.95 |
| Mastercard Inc | Long | Equity-common | US | $6M | 12K | 1.26 |
| McDonald's Corp | Long | Equity-common | US | $3M | 11K | 0.67 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 28K | 0.73 |
| Meta Platforms Inc | Long | Equity-common | US | $17M | 35K | 3.77 |
| Microsoft Corp | Long | Equity-common | US | $42M | 99K | 9.47 |
| Mobileye Global Inc | Long | Equity-common | US | $3M | 126K | 0.60 |
| MSCI Inc | Long | Equity-common | US | $2M | 3K | 0.35 |
| Netflix Inc | Long | Equity-common | US | $4M | 6K | 0.88 |
| NIKE Inc | Long | Equity-common | US | $2M | 28K | 0.48 |
| NVIDIA Corp | Long | Equity-common | US | $38M | 323K | 8.60 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.48 |
| Oracle Corp | Long | Equity-common | US | $5M | 34K | 1.09 |
| Palo Alto Networks Inc | Long | Equity-common | US | $8M | 25K | 1.87 |
| Parker-Hannifin Corp | Long | Equity-common | US | $6M | 11K | 1.37 |
| Philip Morris International Inc | Long | Equity-common | US | $4M | 34K | 0.90 |
| Progressive Corp/The | Long | Equity-common | US | $3M | 14K | 0.70 |
| QUALCOMM Inc | Long | Equity-common | US | $5M | 28K | 1.16 |
| Quanta Services Inc | Long | Equity-common | US | $3M | 10K | 0.60 |
| Republic Services Inc | Long | Equity-common | US | $3M | 18K | 0.79 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $54K | – | 0.01 | |
| Salesforce Inc | Long | Equity-common | US | $7M | 26K | 1.54 |
| ServiceNow Inc | Long | Equity-common | US | $4M | 5K | 0.95 |
| Synopsys Inc | Long | Equity-common | US | $3M | 6K | 0.71 |
| Tesla Inc | Long | Equity-common | US | $4M | 17K | 0.91 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $8M | 12K | 1.73 |
| TJX Cos Inc/The | Long | Equity-common | US | $6M | 49K | 1.26 |
| Uber Technologies Inc | Long | Equity-common | US | $4M | 62K | 0.92 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $7M | 14K | 1.53 |
| Vertiv Holdings Co | Long | Equity-common | US | $3M | 41K | 0.74 |
| Visa Inc | Long | Equity-common | US | $6M | 24K | 1.48 |
| Zoetis Inc | Long | Equity-common | US | $4M | 20K | 0.82 |
Address
SCHWAB CAPITAL TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Charles Schwab & Co., Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A