SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab U.S. Large-Cap Growth Index Fund
$1.14B
Avg Monthly Net Assets
$2.63B
Total Assets
$590K
Total Liabilities
$2.63B
Net Assets
Schwab U.S. Large-Cap Growth Index Fund is an Index 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 $1.14B.
On September 25th, 2024 it reported 395 holdings, the largest
being Apple Inc (12.2%), Microsoft Corp (11.7%) and NVIDIA Corp (10.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab U.S. Large-Cap Growth Index Fund | C000195502 | SWLGX |
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 |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $140K | 7K | 0.01 |
| 3M Co | Long | Equity-common | US | $1M | 10K | 0.05 |
| AAON Inc | Long | Equity-common | US | $612K | 7K | 0.02 |
| AbbVie Inc | Long | Equity-common | US | $14M | 76K | 0.53 |
| Adobe Inc | Long | Equity-common | US | $25M | 45K | 0.93 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $432K | 2K | 0.02 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $15M | 106K | 0.58 |
| Airbnb Inc | Long | Equity-common | US | $6M | 44K | 0.23 |
| Align Technology Inc | Long | Equity-common | US | $1M | 4K | 0.04 |
| Allstate Corp/The | Long | Equity-common | US | $724K | 4K | 0.03 |
| Ally Financial Inc | Long | Equity-common | US | $184K | 4K | 0.01 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $3M | 11K | 0.10 |
| Alphabet Inc | Long | Equity-common | US | $100M | 583K | 3.80 |
| Alphabet Inc | Long | Equity-common | US | $85M | 489K | 3.21 |
| Amazon.com Inc | Long | Equity-common | US | $172M | 922K | 6.55 |
| American Airlines Group Inc | Long | Equity-common | US | $49K | 5K | 0.00 |
| American Express Co | Long | Equity-common | US | $5M | 21K | 0.20 |
| American Tower Corp | Long | Equity-common | US | $10M | 46K | 0.39 |
| Ameriprise Financial Inc | Long | Equity-common | US | $4M | 9K | 0.15 |
| Amgen Inc | Long | Equity-common | US | $14M | 41K | 0.52 |
| Amphenol Corp | Long | Equity-common | US | $4M | 69K | 0.17 |
| Antero Midstream Corp | Long | Equity-common | US | $234K | 16K | 0.01 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $415K | 10K | 0.02 |
| Apollo Global Management Inc | Long | Equity-common | US | $5M | 39K | 0.19 |
| Appfolio Inc | Long | Equity-common | US | $525K | 2K | 0.02 |
| Apple Inc | Long | Equity-common | US | $321M | 1M | 12.18 |
| Applied Materials Inc | Long | Equity-common | US | $16M | 76K | 0.61 |
| AppLovin Corp | Long | Equity-common | US | $2M | 26K | 0.08 |
| Ares Management Corp | Long | Equity-common | US | $3M | 18K | 0.10 |
| Arista Networks Inc | Long | Equity-common | US | $9M | 26K | 0.34 |
| Armstrong World Industries Inc | Long | Equity-common | US | $186K | 1K | 0.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $422K | 1K | 0.02 |
| Astera Labs Inc | Long | Equity-common | US | $23K | 534 | 0.00 |
| Atlassian Corp | Long | Equity-common | US | $3M | 16K | 0.11 |
| Autodesk Inc | Long | Equity-common | US | $5M | 21K | 0.20 |
| Automatic Data Processing Inc | Long | Equity-common | US | $10M | 38K | 0.38 |
| AutoZone Inc | Long | Equity-common | US | $5M | 2K | 0.19 |
| Avery Dennison Corp | Long | Equity-common | US | $698K | 3K | 0.03 |
| Avis Budget Group Inc | Long | Equity-common | US | $68K | 675 | 0.00 |
| Axon Enterprise Inc | Long | Equity-common | US | $2M | 7K | 0.08 |
| AZEK Co Inc/The | Long | Equity-common | US | $440K | 10K | 0.02 |
| Bentley Systems Inc | Long | Equity-common | US | $676K | 14K | 0.03 |
| BILL Holdings Inc | Long | Equity-common | US | $127K | 3K | 0.00 |
| Blackstone Inc | Long | Equity-common | US | $10M | 71K | 0.38 |
| Block Inc | Long | Equity-common | US | $1M | 23K | 0.05 |
| Blue Owl Capital Inc | Long | Equity-common | US | $942K | 49K | 0.04 |
| Boeing Co/The | Long | Equity-common | US | $2M | 9K | 0.07 |
| Booking Holdings Inc | Long | Equity-common | US | $12M | 3K | 0.45 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $2M | 13K | 0.07 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $50K | 180 | 0.00 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $98K | 816 | 0.00 |
| Broadcom Inc | Long | Equity-common | US | $73M | 452K | 2.76 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $2M | 11K | 0.09 |
| Brown & Brown Inc | Long | Equity-common | US | $1M | 10K | 0.04 |
| Bruker Corp | Long | Equity-common | US | $442K | 6K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $177K | 1K | 0.01 |
| Burlington Stores Inc | Long | Equity-common | US | $2M | 6K | 0.06 |
| BWX Technologies Inc | Long | Equity-common | US | $179K | 2K | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $7M | 27K | 0.27 |
| Cardinal Health Inc | Long | Equity-common | US | $1M | 14K | 0.06 |
| Carlisle Cos Inc | Long | Equity-common | US | $260K | 620 | 0.01 |
| CarMax Inc | Long | Equity-common | US | $106K | 1K | 0.00 |
| Carvana Co | Long | Equity-common | US | $492K | 4K | 0.02 |
| Casey's General Stores Inc | Long | Equity-common | US | $295K | 761 | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $2M | 7K | 0.09 |
| Cava Group Inc | Long | Equity-common | US | $630K | 7K | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 7K | 0.06 |
| Celanese Corp | Long | Equity-common | US | $447K | 3K | 0.02 |
| Celsius Holdings Inc | Long | Equity-common | US | $826K | 18K | 0.03 |
| Cencora Inc | Long | Equity-common | US | $4M | 17K | 0.15 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $315K | 7K | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $924K | 14K | 0.04 |
| Chemed Corp | Long | Equity-common | US | $82K | 143 | 0.00 |
| Chemours Co/The | Long | Equity-common | US | $11K | 475 | 0.00 |
| Cheniere Energy Inc | Long | Equity-common | US | $2M | 12K | 0.08 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $7M | 136K | 0.28 |
| Choice Hotels International Inc | Long | Equity-common | US | $302K | 2K | 0.01 |
| Churchill Downs Inc | Long | Equity-common | US | $984K | 7K | 0.04 |
| Cigna Group/The | Long | Equity-common | US | $872K | 3K | 0.03 |
| Cintas Corp | Long | Equity-common | US | $6M | 8K | 0.24 |
| Civitas Resources Inc | Long | Equity-common | US | $186K | 3K | 0.01 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $228K | 15K | 0.01 |
| Clorox Co/The | Long | Equity-common | US | $2M | 12K | 0.06 |
| Cloudflare Inc | Long | Equity-common | US | $2M | 30K | 0.09 |
| Coca-Cola Co/The | Long | Equity-common | US | $15M | 221K | 0.56 |
| Cognex Corp | Long | Equity-common | US | $45K | 900 | 0.00 |
| Coinbase Global Inc | Long | Equity-common | US | $4M | 16K | 0.14 |
| Colgate-Palmolive Co | Long | Equity-common | US | $4M | 44K | 0.17 |
| Comfort Systems USA Inc | Long | Equity-common | US | $1M | 3K | 0.04 |
| Confluent Inc | Long | Equity-common | US | $601K | 24K | 0.02 |
| Constellation Energy Corp | Long | Equity-common | US | $949K | 5K | 0.04 |
| Copart Inc | Long | Equity-common | US | $4M | 81K | 0.16 |
| Core & Main Inc | Long | Equity-common | US | $579K | 11K | 0.02 |
| Corpay Inc | Long | Equity-common | US | $2M | 7K | 0.08 |
| Costco Wholesale Corp | Long | Equity-common | US | $36M | 44K | 1.38 |
| Coupang Inc | Long | Equity-common | US | $2M | 115K | 0.09 |
| Credit Acceptance Corp | Long | Equity-common | US | $274K | 477 | 0.01 |
| Crocs Inc | Long | Equity-common | US | $142K | 1K | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $5M | 22K | 0.19 |
| Darden Restaurants Inc | Long | Equity-common | US | $894K | 6K | 0.03 |
| Datadog Inc | Long | Equity-common | US | $3M | 30K | 0.13 |
| DaVita Inc | Long | Equity-common | US | $682K | 5K | 0.03 |
| Dayforce Inc | Long | Equity-common | US | $93K | 2K | 0.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 3K | 0.09 |
| Dell Technologies Inc | Long | Equity-common | US | $448K | 4K | 0.02 |
| Dexcom Inc | Long | Equity-common | US | $3M | 39K | 0.10 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $121K | 557 | 0.00 |
| DocuSign Inc | Long | Equity-common | US | $1M | 20K | 0.04 |
| Domino's Pizza Inc | Long | Equity-common | US | $517K | 1K | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $3M | 30K | 0.13 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $173K | 8K | 0.01 |
| Doximity Inc | Long | Equity-common | US | $31K | 1K | 0.00 |
| DraftKings Inc | Long | Equity-common | US | $2M | 44K | 0.06 |
| Dropbox Inc | Long | Equity-common | US | $185K | 8K | 0.01 |
| Duolingo Inc | Long | Equity-common | US | $627K | 4K | 0.02 |
| Dutch Bros Inc | Long | Equity-common | US | $136K | 4K | 0.01 |
| Dynatrace Inc | Long | Equity-common | US | $1M | 26K | 0.04 |
| Eagle Materials Inc | Long | Equity-common | US | $697K | 3K | 0.03 |
| Ecolab Inc | Long | Equity-common | US | $5M | 21K | 0.19 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $717K | 11K | 0.03 |
| Elastic NV | Long | Equity-common | NL | $883K | 8K | 0.03 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 0.08 |
| elf Beauty Inc | Long | Equity-common | US | $909K | 5K | 0.03 |
| Eli Lilly & Co | Long | Equity-common | US | $68M | 85K | 2.58 |
| EMCOR Group Inc | Long | Equity-common | US | $681K | 2K | 0.03 |
| Enphase Energy Inc | Long | Equity-common | US | $2M | 13K | 0.06 |
| Entegris Inc | Long | Equity-common | US | $2M | 15K | 0.07 |
| EPAM Systems Inc | Long | Equity-common | US | $82K | 383 | 0.00 |
| EQT Corp | Long | Equity-common | US | $123K | 4K | 0.00 |
| Equifax Inc | Long | Equity-common | US | $686K | 2K | 0.03 |
| Equinix Inc | Long | Equity-common | US | $409K | 517 | 0.02 |
| Equitable Holdings Inc | Long | Equity-common | US | $1M | 32K | 0.05 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $823K | 8K | 0.03 |
| Etsy Inc | Long | Equity-common | US | $497K | 8K | 0.02 |
| Everest Group Ltd | Long | Equity-common | BM | $268K | 682 | 0.01 |
| Exact Sciences Corp | Long | Equity-common | US | $319K | 7K | 0.01 |
| Exelixis Inc | Long | Equity-common | US | $556K | 24K | 0.02 |
| Expedia Group Inc | Long | Equity-common | US | $2M | 13K | 0.06 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $291K | 2K | 0.01 |
| FactSet Research Systems Inc | Long | Equity-common | US | $554K | 1K | 0.02 |
| Fair Isaac Corp | Long | Equity-common | US | $3M | 2K | 0.12 |
| Fastenal Co | Long | Equity-common | US | $3M | 48K | 0.13 |
| Ferguson PLC | Long | Equity-common | JE | $293K | 1K | 0.01 |
| Fiserv Inc | Long | Equity-common | US | $3M | 18K | 0.11 |
| Five Below Inc | Long | Equity-common | US | $321K | 4K | 0.01 |
| Five9 Inc | Long | Equity-common | US | $326K | 7K | 0.01 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $369K | 4K | 0.01 |
| Fortinet Inc | Long | Equity-common | US | $3M | 51K | 0.11 |
| Fortrea Holdings Inc | Long | Equity-common | US | $24K | 875 | 0.00 |
| Freshpet Inc | Long | Equity-common | US | $174K | 1K | 0.01 |
| Gartner Inc | Long | Equity-common | US | $4M | 7K | 0.14 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $344K | 4K | 0.01 |
| Generac Holdings Inc | Long | Equity-common | US | $452K | 3K | 0.02 |
| General Electric Co | Long | Equity-common | US | $4M | 23K | 0.15 |
| Gitlab Inc | Long | Equity-common | US | $595K | 12K | 0.02 |
| Globant SA | Long | Equity-common | LU | $660K | 3K | 0.03 |
| GoDaddy Inc | Long | Equity-common | US | $2M | 14K | 0.08 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $4M | 8K | 0.16 |
| Grand Canyon Education Inc | Long | Equity-common | US | $141K | 905 | 0.01 |
| Guidewire Software Inc | Long | Equity-common | US | $555K | 4K | 0.02 |
| H&R Block Inc | Long | Equity-common | US | $201K | 3K | 0.01 |
| Hasbro Inc | Long | Equity-common | US | $777K | 12K | 0.03 |
| HashiCorp Inc | Long | Equity-common | US | $246K | 7K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 5K | 0.06 |
| HEICO Corp | Long | Equity-common | US | $3M | 11K | 0.10 |
| Hershey Co/The | Long | Equity-common | US | $393K | 2K | 0.01 |
| Hess Corp | Long | Equity-common | US | $3M | 18K | 0.10 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $3M | 12K | 0.10 |
| Home Depot Inc/The | Long | Equity-common | US | $29M | 79K | 1.10 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 10K | 0.08 |
| Houlihan Lokey Inc | Long | Equity-common | US | $75K | 501 | 0.00 |
| Howmet Aerospace Inc | Long | Equity-common | US | $230K | 2K | 0.01 |
| HP Inc | Long | Equity-common | US | $868K | 24K | 0.03 |
| HubSpot Inc | Long | Equity-common | US | $2M | 5K | 0.09 |
| Hyatt Hotels Corp | Long | Equity-common | US | $95K | 648 | 0.00 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $4M | 8K | 0.15 |
| Illinois Tool Works Inc | Long | Equity-common | US | $3M | 11K | 0.10 |
| Incyte Corp | Long | Equity-common | US | $68K | 1K | 0.00 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $420K | 3K | 0.02 |
| Insulet Corp | Long | Equity-common | US | $1M | 7K | 0.05 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $801K | 10K | 0.03 |
| Intuit Inc | Long | Equity-common | US | $18M | 27K | 0.67 |
| Intuitive Surgical Inc | Long | Equity-common | US | $16M | 35K | 0.59 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $661K | 13K | 0.03 |
| IQVIA Holdings Inc | Long | Equity-common | US | $501K | 2K | 0.02 |
| Iridium Communications Inc | Long | Equity-common | US | $36K | 1K | 0.00 |
| Iron Mountain Inc | Long | Equity-common | US | $2M | 16K | 0.06 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $4M | 12K | 0.16 |
| Jabil Inc | Long | Equity-common | US | $110K | 978 | 0.00 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $292K | 5K | 0.01 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $356K | 1K | 0.01 |
| KBR Inc | Long | Equity-common | US | $77K | 1K | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 14K | 0.07 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $994K | 2K | 0.04 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 19K | 0.09 |
| KLA Corp | Long | Equity-common | US | $11M | 13K | 0.42 |
| Lam Research Corp | Long | Equity-common | US | $12M | 13K | 0.45 |
| Lamar Advertising Co | Long | Equity-common | US | $255K | 2K | 0.01 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $270K | 5K | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $1M | 35K | 0.05 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $623K | 12K | 0.02 |
| Lazard Inc | Long | Equity-common | US | $489K | 10K | 0.02 |
| Lennox International Inc | Long | Equity-common | US | $2M | 3K | 0.07 |
| Liberty Broadband Corp | Long | Equity-common | US | $216K | 3K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $635K | 8K | 0.02 |
| Light & Wonder Inc | Long | Equity-common | US | $945K | 9K | 0.04 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $307K | 1K | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $2M | 16K | 0.06 |
| Loar Holdings Inc | Long | Equity-common | US | $57K | 914 | 0.00 |
| Lockheed Martin Corp | Long | Equity-common | US | $4M | 7K | 0.14 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $441K | 4K | 0.02 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 7K | 0.06 |
| Lululemon Athletica Inc | Long | Equity-common | US | $3M | 12K | 0.12 |
| Lyft Inc | Long | Equity-common | US | $293K | 24K | 0.01 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $43K | 214 | 0.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $2M | 6K | 0.06 |
| Markel Group Inc | Long | Equity-common | US | $480K | 293 | 0.02 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $2M | 7K | 0.06 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $196K | 330 | 0.01 |
| Marvell Technology Inc | Long | Equity-common | US | $454K | 7K | 0.02 |
| Masimo Corp | Long | Equity-common | US | $231K | 2K | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $38M | 82K | 1.45 |
| Matador Resources Co | Long | Equity-common | US | $53K | 860 | 0.00 |
| McDonald's Corp | Long | Equity-common | US | $1M | 5K | 0.05 |
| McKesson Corp | Long | Equity-common | US | $3M | 6K | 0.13 |
| Medpace Holdings Inc | Long | Equity-common | US | $970K | 3K | 0.04 |
| Merck & Co Inc | Long | Equity-common | US | $29M | 252K | 1.08 |
| Meta Platforms Inc | Long | Equity-common | US | $103M | 218K | 3.93 |
| Microsoft Corp | Long | Equity-common | US | $309M | 738K | 11.74 |
| MicroStrategy Inc | Long | Equity-common | US | $170K | 105 | 0.01 |
| MKS Instruments Inc | Long | Equity-common | US | $48K | 383 | 0.00 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 4K | 0.05 |
| MongoDB Inc | Long | Equity-common | US | $2M | 7K | 0.07 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $4M | 5K | 0.15 |
| Monster Beverage Corp | Long | Equity-common | US | $3M | 60K | 0.12 |
| Moody's Corp | Long | Equity-common | US | $7M | 16K | 0.27 |
| Morgan Stanley | Long | Equity-common | US | $713K | 7K | 0.03 |
| Morningstar Inc | Long | Equity-common | US | $835K | 3K | 0.03 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 8K | 0.12 |
| MSCI Inc | Long | Equity-common | US | $2M | 4K | 0.09 |
| Murphy USA Inc | Long | Equity-common | US | $945K | 2K | 0.04 |
| Natera Inc | Long | Equity-common | US | $1M | 11K | 0.04 |
| nCino Inc | Long | Equity-common | US | $168K | 5K | 0.01 |
| NetApp Inc | Long | Equity-common | US | $1M | 9K | 0.04 |
| Netflix Inc | Long | Equity-common | US | $27M | 43K | 1.02 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $1M | 10K | 0.05 |
| New Fortress Energy Inc | Long | Equity-common | US | $57K | 3K | 0.00 |
| Nexstar Media Group Inc | Long | Equity-common | US | $233K | 1K | 0.01 |
| NIKE Inc | Long | Equity-common | US | $6M | 74K | 0.21 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $782K | 42K | 0.03 |
| NRG Energy Inc | Long | Equity-common | US | $652K | 9K | 0.02 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $4M | 316K | 0.15 |
| Nutanix Inc | Long | Equity-common | US | $354K | 7K | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $276M | 2M | 10.50 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $6M | 5K | 0.23 |
| Okta Inc | Long | Equity-common | US | $647K | 7K | 0.02 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $4M | 20K | 0.16 |
| Onto Innovation Inc | Long | Equity-common | US | $240K | 1K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $22M | 156K | 0.83 |
| Palantir Technologies Inc | Long | Equity-common | US | $5M | 199K | 0.20 |
| Palo Alto Networks Inc | Long | Equity-common | US | $10M | 31K | 0.38 |
| Paychex Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| Paycom Software Inc | Long | Equity-common | US | $543K | 3K | 0.02 |
| Paycor HCM Inc | Long | Equity-common | US | $2K | 153 | 0.00 |
| Paylocity Holding Corp | Long | Equity-common | US | $653K | 4K | 0.02 |
| Pegasystems Inc | Long | Equity-common | US | $301K | 4K | 0.01 |
| Penumbra Inc | Long | Equity-common | US | $610K | 4K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $19M | 108K | 0.71 |
| Performance Food Group Co | Long | Equity-common | US | $146K | 2K | 0.01 |
| Permian Resources Corp | Long | Equity-common | US | $212K | 14K | 0.01 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $15K | 370 | 0.00 |
| Pinterest Inc | Long | Equity-common | US | $2M | 59K | 0.07 |
| Planet Fitness Inc | Long | Equity-common | US | $343K | 5K | 0.01 |
| Pool Corp | Long | Equity-common | US | $1M | 4K | 0.05 |
| Popular Inc | Long | Equity-common | PR | $57K | 560 | 0.00 |
| Procore Technologies Inc | Long | Equity-common | US | $736K | 10K | 0.03 |
| Procter & Gamble Co/The | Long | Equity-common | US | $8M | 52K | 0.32 |
| Progressive Corp/The | Long | Equity-common | US | $10M | 49K | 0.40 |
| PTC Inc | Long | Equity-common | US | $1M | 7K | 0.05 |
| Public Storage | Long | Equity-common | US | $705K | 2K | 0.03 |
| Pure Storage Inc | Long | Equity-common | US | $2M | 25K | 0.06 |
| QUALCOMM Inc | Long | Equity-common | US | $19M | 104K | 0.72 |
| Quanta Services Inc | Long | Equity-common | US | $1M | 4K | 0.04 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $953K | 883 | 0.04 |
| Repligen Corp | Long | Equity-common | US | $130K | 776 | 0.00 |
| ResMed Inc | Long | Equity-common | US | $837K | 4K | 0.03 |
| RH | Long | Equity-common | US | $76K | 262 | 0.00 |
| RingCentral Inc | Long | Equity-common | US | $281K | 8K | 0.01 |
| RLI Corp | Long | Equity-common | US | $17K | 115 | 0.00 |
| ROBLOX Corp | Long | Equity-common | US | $2M | 51K | 0.08 |
| Rockwell Automation Inc | Long | Equity-common | US | $295K | 1K | 0.01 |
| Roku Inc | Long | Equity-common | US | $134K | 2K | 0.01 |
| Rollins Inc | Long | Equity-common | US | $1M | 28K | 0.05 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 8K | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $1M | 8K | 0.05 |
| RPM International Inc | Long | Equity-common | US | $338K | 3K | 0.01 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $625K | 10K | 0.02 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $71K | – | 0.00 | |
| Saia Inc | Long | Equity-common | US | $641K | 2K | 0.02 |
| Salesforce Inc | Long | Equity-common | US | $20M | 79K | 0.78 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $1M | 9K | 0.05 |
| Sealed Air Corp | Long | Equity-common | US | $29K | 763 | 0.00 |
| SentinelOne Inc | Long | Equity-common | US | $81K | 4K | 0.00 |
| ServiceNow Inc | Long | Equity-common | US | $17M | 20K | 0.63 |
| SharkNinja Inc | Long | Equity-common | KY | $99K | 1K | 0.00 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $7M | 21K | 0.28 |
| Shift4 Payments Inc | Long | Equity-common | US | $403K | 6K | 0.02 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 8K | 0.05 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $74K | 385 | 0.00 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $233K | 2K | 0.01 |
| Skechers USA Inc | Long | Equity-common | US | $78K | 1K | 0.00 |
| Smartsheet Inc | Long | Equity-common | US | $605K | 13K | 0.02 |
| Snowflake Inc | Long | Equity-common | US | $4M | 31K | 0.16 |
| SoFi Technologies Inc | Long | Equity-common | US | $121K | 16K | 0.00 |
| Southern Copper Corp | Long | Equity-common | US | $917K | 9K | 0.03 |
| Spirit AeroSystems Holdings, Inc. Class A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $51K | 1K | 0.00 |
| Spotify Technology SA | Long | Equity-common | LU | $5M | 14K | 0.19 |
| Starbucks Corp | Long | Equity-common | US | $7M | 87K | 0.26 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $6M | 6M | 0.23 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $480K | 480K | 0.02 |
| Stryker Corp | Long | Equity-common | US | $3M | 11K | 0.13 |
| Super Micro Computer Inc | Long | Equity-common | US | $3M | 5K | 0.13 |
| Synopsys Inc | Long | Equity-common | US | $8M | 15K | 0.32 |
| Sysco Corp | Long | Equity-common | US | $2M | 30K | 0.09 |
| Targa Resources Corp | Long | Equity-common | US | $3M | 22K | 0.11 |
| Tempur Sealy International Inc | Long | Equity-common | US | $863K | 16K | 0.03 |
| Teradata Corp | Long | Equity-common | US | $318K | 10K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $2M | 14K | 0.07 |
| Tesla Inc | Long | Equity-common | US | $64M | 276K | 2.44 |
| Tetra Tech Inc | Long | Equity-common | US | $274K | 1K | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 11K | 0.09 |
| Texas Pacific Land Corp | Long | Equity-common | US | $2M | 2K | 0.06 |
| Texas Roadhouse Inc | Long | Equity-common | US | $1M | 7K | 0.04 |
| TJX Cos Inc/The | Long | Equity-common | US | $8M | 67K | 0.29 |
| TKO Group Holdings Inc | Long | Equity-common | US | $118K | 1K | 0.00 |
| Toast Inc | Long | Equity-common | US | $1M | 44K | 0.04 |
| TopBuild Corp | Long | Equity-common | US | $118K | 246 | 0.00 |
| TPG Inc | Long | Equity-common | US | $103K | 2K | 0.00 |
| Tractor Supply Co | Long | Equity-common | US | $3M | 11K | 0.11 |
| Trade Desk Inc/The | Long | Equity-common | US | $4M | 44K | 0.15 |
| Tradeweb Markets Inc | Long | Equity-common | US | $512K | 5K | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 8K | 0.10 |
| TransDigm Group Inc | Long | Equity-common | US | $1M | 1K | 0.05 |
| TransUnion | Long | Equity-common | US | $100K | 1K | 0.00 |
| Trex Co Inc | Long | Equity-common | US | $894K | 11K | 0.03 |
| TripAdvisor Inc | Long | Equity-common | US | $14K | 767 | 0.00 |
| Trump Media & Technology Group Corp | Long | Equity-common | US | $117K | 4K | 0.00 |
| Twilio Inc | Long | Equity-common | US | $211K | 4K | 0.01 |
| Tyler Technologies Inc | Long | Equity-common | US | $2M | 4K | 0.08 |
| U-Haul Holding Co | Long | Equity-common | US | $323K | 5K | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $13M | 200K | 0.49 |
| Ubiquiti Inc | Long | Equity-common | US | $28K | 149 | 0.00 |
| UiPath Inc | Long | Equity-common | US | $399K | 33K | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 4K | 0.06 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $381K | 8K | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $7M | 29K | 0.27 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.05 |
| UnitedHealth Group Inc | Long | Equity-common | US | $4M | 6K | 0.14 |
| Unity Software Inc | Long | Equity-common | US | $210K | 13K | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $518K | 2K | 0.02 |
| UWM Holdings Corp | Long | Equity-common | US | $52K | 6K | 0.00 |
| Vail Resorts Inc | Long | Equity-common | US | $568K | 3K | 0.02 |
| Valvoline Inc | Long | Equity-common | US | $582K | 13K | 0.02 |
| Veeva Systems Inc | Long | Equity-common | US | $3M | 15K | 0.11 |
| Veralto Corp | Long | Equity-common | US | $1M | 11K | 0.04 |
| VeriSign Inc | Long | Equity-common | US | $111K | 596 | 0.00 |
| Verisk Analytics Inc | Long | Equity-common | US | $4M | 14K | 0.14 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $6M | 13K | 0.24 |
| Vertiv Holdings Co | Long | Equity-common | US | $3M | 36K | 0.11 |
| Viking Therapeutics Inc | Long | Equity-common | US | $597K | 10K | 0.02 |
| Viper Energy Inc | Long | Equity-common | US | $111K | 3K | 0.00 |
| Visa Inc | Long | Equity-common | US | $42M | 157K | 1.58 |
| Vistra Corp | Long | Equity-common | US | $3M | 34K | 0.10 |
| Vulcan Materials Co | Long | Equity-common | US | $925K | 3K | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $8M | 40K | 0.31 |
| Waters Corp | Long | Equity-common | US | $1M | 4K | 0.05 |
| Weatherford International PLC | Long | Equity-common | IE | $838K | 7K | 0.03 |
| Wendy's Co/The | Long | Equity-common | US | $133K | 8K | 0.01 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $1M | 4K | 0.05 |
| Western Union Co/The | Long | Equity-common | US | $65K | 5K | 0.00 |
| WEX Inc | Long | Equity-common | US | $71K | 388 | 0.00 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 8K | 0.04 |
| WillScot Holdings Corp | Long | Equity-common | US | $216K | 5K | 0.01 |
| Wingstop Inc | Long | Equity-common | US | $1M | 3K | 0.04 |
| Workday Inc | Long | Equity-common | US | $5M | 21K | 0.18 |
| WW Grainger Inc | Long | Equity-common | US | $4M | 4K | 0.14 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $43K | 562 | 0.00 |
| Wynn Resorts Ltd | Long | Equity-common | US | $55K | 663 | 0.00 |
| XP Inc | Long | Equity-common | KY | $68K | 4K | 0.00 |
| XPO Inc | Long | Equity-common | US | $1M | 11K | 0.05 |
| YETI Holdings Inc | Long | Equity-common | US | $106K | 3K | 0.00 |
| Yum! Brands Inc | Long | Equity-common | US | $1M | 11K | 0.05 |
| Zebra Technologies Corp | Long | Equity-common | US | $388K | 1K | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $7M | 37K | 0.26 |
| Zscaler Inc | Long | Equity-common | US | $2M | 9K | 0.06 |
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