Schwab Large-Cap Growth Fund

Fund Profile

Fund profile

Tickers

SWLSX

Fund manager

Schwab Capital Trust

Total assets

$218.57 mm

Liabilities

$303.86 k

Net assets

$218.27 mm

Number of holdings

59.00

59 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	31.85 mm	207.73 k shares	14.59	Common equity	Long	USA
MSFT Microsoft Corporation	23.07 mm	99.36 k shares	10.57	Common equity	Long	USA
AMZN Amazon.com Inc.	12.18 mm	118.93 k shares	5.58	Common equity	Long	USA
GOOG Alphabet Inc	11.36 mm	120.24 k shares	5.21	Common equity	Long	USA
UNH Unitedhealth Group Inc	5.84 mm	10.51 k shares	2.67	Common equity	Long	USA
V Visa Inc	5.60 mm	27.05 k shares	2.57	Common equity	Long	USA
TSLA Tesla Inc	4.87 mm	21.39 k shares	2.23	Common equity	Long	USA
SBUX Starbucks Corp.	4.38 mm	50.58 k shares	2.01	Common equity	Long	USA
Broadcom Pte. Ltd.	4.35 mm	9.25 k shares	1.99	Common equity	Long	USA
EOG EOG Resources, Inc.	4.29 mm	31.45 k shares	1.97	Common equity	Long	USA
ISRG Intuitive Surgical Inc	4.07 mm	16.52 k shares	1.87	Common equity	Long	USA
MA Mastercard Incorporated	3.93 mm	11.97 k shares	1.80	Common equity	Long	USA
LLY Lilly(Eli) & Co	3.84 mm	10.60 k shares	1.76	Common equity	Long	USA
LMT Lockheed Martin Corp.	3.72 mm	7.65 k shares	1.71	Common equity	Long	USA
NVDA NVIDIA Corp	3.70 mm	27.40 k shares	1.69	Common equity	Long	USA
COST Costco Wholesale Corp	3.64 mm	7.25 k shares	1.67	Common equity	Long	USA
HD Home Depot, Inc.	3.58 mm	12.07 k shares	1.64	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	3.31 mm	16.53 k shares	1.52	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.27 mm	39.16 k shares	1.50	Common equity	Long	USA
IT Gartner, Inc.	3.18 mm	10.55 k shares	1.46	Common equity	Long	USA
PH Parker-Hannifin Corp.	3.10 mm	10.67 k shares	1.42	Common equity	Long	USA
DECK Deckers Outdoor Corp.	2.90 mm	8.29 k shares	1.33	Common equity	Long	USA
MSCI MSCI Inc	2.80 mm	8.78 k shares	1.28	Common equity	Long	USA
ABT Abbott Laboratories	2.78 mm	28.14 k shares	1.28	Common equity	Long	USA
ASML Holding NV	2.76 mm	5.85 k shares	1.27	Common equity	Long	Netherlands
ORLY O`Reilly Automotive, Inc.	2.72 mm	3.25 k shares	1.25	Common equity	Long	USA
PEP PepsiCo Inc	2.69 mm	14.81 k shares	1.23	Common equity	Long	USA
NKE Nike, Inc.	2.62 mm	28.30 k shares	1.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.54 mm	4.94 k shares	1.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.38 mm	14.20 k shares	1.09	Common equity	Long	USA
ZTS Zoetis Inc	2.34 mm	15.54 k shares	1.07	Common equity	Long	USA
Accenture PLC	2.33 mm	8.19 k shares	1.07	Common equity	Long	Ireland
PFE Pfizer Inc.	2.01 mm	43.23 k shares	0.92	Common equity	Long	USA
PANW Palo Alto Networks Inc	2.00 mm	11.68 k shares	0.92	Common equity	Long	USA
INTU Intuit Inc	1.95 mm	4.57 k shares	0.90	Common equity	Long	USA
TJX TJX Companies, Inc.	1.82 mm	25.29 k shares	0.84	Common equity	Long	USA
STZ Constellation Brands Inc	1.77 mm	7.15 k shares	0.81	Common equity	Long	USA
PAYX Paychex Inc.	1.64 mm	13.90 k shares	0.75	Common equity	Long	USA
SNPS Synopsys, Inc.	1.63 mm	5.56 k shares	0.75	Common equity	Long	USA
CFG Citizens Financial Group Inc	1.57 mm	38.35 k shares	0.72	Common equity	Long	USA
FTNT Fortinet Inc	1.57 mm	27.39 k shares	0.72	Common equity	Long	USA
DEO Diageo plc	1.50 mm	8.98 k shares	0.69	Common equity	Long	UK
RHHBF Roche Holding Ltd	1.42 mm	34.39 k shares	0.65	Common equity	Long	Switzerland
CME CME Group Inc	1.41 mm	8.13 k shares	0.65	Common equity	Long	USA
PWR Quanta Services, Inc.	1.40 mm	9.89 k shares	0.64	Common equity	Long	USA
LULU Lululemon Athletica inc.	1.39 mm	4.21 k shares	0.63	Common equity	Long	USA
PM Philip Morris International Inc	1.37 mm	14.95 k shares	0.63	Common equity	Long	USA
AMT American Tower Corp.	1.33 mm	6.42 k shares	0.61	Common equity	Long	USA
MSCI MSCI Inc	1.32 mm	2.82 k shares	0.60	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	1.28 mm	3.56 k shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.27 mm	21.18 k shares	0.58	Common equity	Long	USA
AGCO AGCO Corp.	1.21 mm	9.74 k shares	0.55	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.20 mm	5.34 k shares	0.55	Common equity	Long	USA
MCO Moody`s Corp.	1.18 mm	4.47 k shares	0.54	Common equity	Long	USA
NOW ServiceNow Inc	1.11 mm	2.65 k shares	0.51	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.02 mm	4.80 k shares	0.47	Common equity	Long	USA
AVTR Avantor Inc.	1.02 mm	50.51 k shares	0.47	Common equity	Long	USA
META Meta Platforms Inc	939.05 k	10.08 k shares	0.43	Common equity	Long	USA
S+P500 EMINI FUT DEC22	-61.04 k	6.00 contracts	-0.03	Equity derivative	N/A	USA