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Schwab U.S. Large-Cap Growth Index Fund

Fund Profile

Fund profile

Tickers
SWLGX
Fund manager
Schwab Capital Trust
Total assets
$929.43 mm
Liabilities
$959.19 k
Net assets
$928.47 mm
Number of holdings
517.00

Top 200 of 517 Holdings

As of Oct 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 120.66 mm 786.91 k shares 13.00 Common equity Long USA
MSFT Microsoft Corporation 89.38 mm 385.02 k shares 9.63 Common equity Long USA
AMZN Amazon.com Inc. 46.83 mm 457.19 k shares 5.04 Common equity Long USA
TSLA Tesla Inc 29.80 mm 130.97 k shares 3.21 Common equity Long USA
GOOG Alphabet Inc 25.42 mm 268.98 k shares 2.74 Common equity Long USA
UNH Unitedhealth Group Inc 24.33 mm 43.83 k shares 2.62 Common equity Long USA
GOOG Alphabet Inc 22.86 mm 241.51 k shares 2.46 Common equity Long USA
V Visa Inc 17.56 mm 84.79 k shares 1.89 Common equity Long USA
NVDA NVIDIA Corp 16.74 mm 124.01 k shares 1.80 Common equity Long USA
MA Mastercard Incorporated 14.55 mm 44.34 k shares 1.57 Common equity Long USA
ABBV Abbvie Inc 13.32 mm 91.00 k shares 1.43 Common equity Long USA
LLY Lilly(Eli) & Co 12.79 mm 35.32 k shares 1.38 Common equity Long USA
COST Costco Wholesale Corp 11.44 mm 22.80 k shares 1.23 Common equity Long USA
PEP PepsiCo Inc 10.93 mm 60.17 k shares 1.18 Common equity Long USA
Broadcom Pte. Ltd. 9.56 mm 20.34 k shares 1.03 Common equity Long USA
Accenture PLC
9.27 mm 32.64 k shares 1.00 Common equity Long Ireland
HD Home Depot, Inc. 9.14 mm 30.87 k shares 0.98 Common equity Long USA
KO Coca-Cola Co 9.03 mm 150.84 k shares 0.97 Common equity Long USA
MSCI MSCI Inc 7.74 mm 24.31 k shares 0.83 Common equity Long USA
PG Procter & Gamble Co. 7.07 mm 52.49 k shares 0.76 Common equity Long USA
QCOM Qualcomm, Inc. 6.79 mm 57.70 k shares 0.73 Common equity Long USA
UNP Union Pacific Corp. 6.37 mm 32.33 k shares 0.69 Common equity Long USA
AMGN AMGEN Inc. 6.24 mm 23.09 k shares 0.67 Common equity Long USA
INTU Intuit Inc 6.07 mm 14.20 k shares 0.65 Common equity Long USA
LMT Lockheed Martin Corp. 5.95 mm 12.23 k shares 0.64 Common equity Long USA
NKE Nike, Inc. 5.85 mm 63.12 k shares 0.63 Common equity Long USA
DE Deere & Co. 5.71 mm 14.44 k shares 0.62 Common equity Long USA
UPS United Parcel Service, Inc. 5.67 mm 33.79 k shares 0.61 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.54 mm 28.43 k shares 0.60 Common equity Long USA
MRK Merck & Co Inc 5.52 mm 54.59 k shares 0.60 Common equity Long USA
TXN Texas Instruments Inc. 5.23 mm 32.54 k shares 0.56 Common equity Long USA
CAT Caterpillar Inc. 5.13 mm 23.68 k shares 0.55 Common equity Long USA
ADP Automatic Data Processing Inc. 4.77 mm 19.75 k shares 0.51 Common equity Long USA
State Street Institutional US Government Money Market Fund 4.51 mm 4.51 mm shares 0.49 Short-term investment vehicle Long USA
TJX TJX Companies, Inc. 4.36 mm 60.46 k shares 0.47 Common equity Long USA
NOW ServiceNow Inc 4.34 mm 10.32 k shares 0.47 Common equity Long USA
IBM International Business Machines Corp. 4.28 mm 30.96 k shares 0.46 Common equity Long USA
ISRG Intuitive Surgical Inc 4.18 mm 16.97 k shares 0.45 Common equity Long USA
ORCL Oracle Corp. 4.18 mm 53.55 k shares 0.45 Common equity Long USA
AMAT Applied Materials Inc. 3.95 mm 44.73 k shares 0.43 Common equity Long USA
AMD Advanced Micro Devices Inc. 3.94 mm 65.55 k shares 0.42 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.88 mm 12.43 k shares 0.42 Common equity Long USA
BKNG Booking Holdings Inc 3.82 mm 2.04 k shares 0.41 Common equity Long USA
AMT American Tower Corp. 3.80 mm 18.33 k shares 0.41 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.73 mm 23.08 k shares 0.40 Common equity Long USA
ZTS Zoetis Inc 3.65 mm 24.24 k shares 0.39 Common equity Long USA
SCHW Charles Schwab Corp. 3.44 mm 43.24 k shares 0.37 Common equity Long USA
PGR Progressive Corp. 3.36 mm 26.17 k shares 0.36 Common equity Long USA
BX Blackstone Inc 3.29 mm 36.05 k shares 0.35 Common equity Long USA
WM Waste Management, Inc. 3.17 mm 20.03 k shares 0.34 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.07 mm 14.37 k shares 0.33 Common equity Long USA
EOG EOG Resources, Inc. 3.01 mm 22.02 k shares 0.32 Common equity Long USA
DG Dollar General Corp. 3.00 mm 11.77 k shares 0.32 Common equity Long USA
NFLX Netflix Inc. 2.97 mm 10.17 k shares 0.32 Common equity Long USA
CCI Crown Castle Inc 2.96 mm 22.22 k shares 0.32 Common equity Long USA
Aon PLC
2.87 mm 10.21 k shares 0.31 Common equity Long Ireland
LRCX Lam Research Corp. 2.85 mm 7.05 k shares 0.31 Common equity Long USA
SHW Sherwin-Williams Co. 2.77 mm 12.32 k shares 0.30 Common equity Long USA
PANW Palo Alto Networks Inc 2.60 mm 15.14 k shares 0.28 Common equity Long USA
HUM Humana Inc. 2.56 mm 4.59 k shares 0.28 Common equity Long USA
OXY Occidental Petroleum Corp. 2.53 mm 34.79 k shares 0.27 Common equity Long USA
MCD McDonald`s Corp 2.52 mm 9.26 k shares 0.27 Common equity Long USA
DXCM Dexcom Inc 2.43 mm 20.15 k shares 0.26 Common equity Long USA
ADSK Autodesk Inc. 2.40 mm 11.21 k shares 0.26 Common equity Long USA
EL Estee Lauder Cos., Inc. 2.37 mm 11.83 k shares 0.26 Common equity Long USA
SNOW Snowflake Inc 2.37 mm 14.77 k shares 0.26 Common equity Long USA
META Meta Platforms Inc 2.35 mm 25.24 k shares 0.25 Common equity Long USA
KLAC KLA Corp. 2.31 mm 7.30 k shares 0.25 Common equity Long USA
EW Edwards Lifesciences Corp 2.30 mm 31.80 k shares 0.25 Common equity Long USA
AZO Autozone Inc. 2.30 mm 909.00 shares 0.25 Common equity Long USA
SNPS Synopsys, Inc. 2.30 mm 7.85 k shares 0.25 Common equity Long USA
MAR Marriott International, Inc. 2.26 mm 14.14 k shares 0.24 Common equity Long USA
SYY Sysco Corp. 2.26 mm 26.12 k shares 0.24 Common equity Long USA
UBER Uber Technologies Inc 2.24 mm 84.25 k shares 0.24 Common equity Long USA
SYK Stryker Corp. 2.22 mm 9.68 k shares 0.24 Common equity Long USA
TGT Target Corp 2.16 mm 13.14 k shares 0.23 Common equity Long USA
ABNB Airbnb Inc 2.15 mm 20.11 k shares 0.23 Common equity Long USA
CMG Chipotle Mexican Grill 2.15 mm 1.43 k shares 0.23 Common equity Long USA
CDNS Cadence Design Systems, Inc. 2.13 mm 14.05 k shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 2.10 mm 5.70 k shares 0.23 Common equity Long USA
HON Honeywell International Inc 2.08 mm 10.21 k shares 0.22 Common equity Long USA
ENPH Enphase Energy Inc 2.07 mm 6.73 k shares 0.22 Common equity Long USA
ELV Elevance Health Inc 2.06 mm 3.77 k shares 0.22 Common equity Long USA
MCO Moody`s Corp. 2.06 mm 7.77 k shares 0.22 Common equity Long USA
IQV IQVIA Holdings Inc 2.00 mm 9.55 k shares 0.22 Common equity Long USA
EQIX Equinix Inc 2.00 mm 3.53 k shares 0.22 Common equity Long USA
PSA Public Storage 1.98 mm 6.39 k shares 0.21 Common equity Long USA
PAYX Paychex Inc. 1.96 mm 16.60 k shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 1.94 mm 26.22 k shares 0.21 Common equity Long USA
A Agilent Technologies Inc. 1.92 mm 13.86 k shares 0.21 Common equity Long USA
FTNT Fortinet Inc 1.90 mm 33.23 k shares 0.20 Common equity Long USA
LULU Lululemon Athletica inc. 1.89 mm 5.75 k shares 0.20 Common equity Long USA
SBUX Starbucks Corp. 1.84 mm 21.27 k shares 0.20 Common equity Long USA
CTAS Cintas Corporation 1.78 mm 4.16 k shares 0.19 Common equity Long USA
ECL Ecolab, Inc. 1.77 mm 11.28 k shares 0.19 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.74 mm 10.82 k shares 0.19 Common equity Long USA
CRM Salesforce Inc 1.73 mm 10.63 k shares 0.19 Common equity Long USA
APH Amphenol Corp. 1.73 mm 22.78 k shares 0.19 Common equity Long USA
PXD Pioneer Natural Resources Co. 1.72 mm 6.73 k shares 0.19 Common equity Long USA
RMD Resmed Inc. 1.66 mm 7.43 k shares 0.18 Common equity Long USA
MNST Monster Beverage Corp. 1.66 mm 17.69 k shares 0.18 Common equity Long USA
Linde PLC
1.62 mm 5.45 k shares 0.17 Common equity Long Ireland
HES Hess Corporation 1.60 mm 11.34 k shares 0.17 Common equity Long USA
WDAY Workday Inc 1.58 mm 10.17 k shares 0.17 Common equity Long USA
HSY Hershey Company 1.55 mm 6.51 k shares 0.17 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.54 mm 4.29 k shares 0.17 Common equity Long USA
PYPL PayPal Holdings Inc 1.54 mm 18.37 k shares 0.17 Common equity Long USA
ANET Arista Networks Inc 1.53 mm 12.67 k shares 0.16 Common equity Long USA
KEYS Keysight Technologies Inc 1.49 mm 8.56 k shares 0.16 Common equity Long USA
VRSK Verisk Analytics Inc 1.46 mm 8.00 k shares 0.16 Common equity Long USA
MCHP Microchip Technology, Inc. 1.46 mm 23.64 k shares 0.16 Common equity Long USA
MTD Mettler-Toledo International, Inc. 1.46 mm 1.15 k shares 0.16 Common equity Long USA
MSCI MSCI Inc 1.43 mm 3.06 k shares 0.15 Common equity Long USA
FAST Fastenal Co. 1.43 mm 29.62 k shares 0.15 Common equity Long USA
Atlassian Corp
1.43 mm 7.04 k shares 0.15 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.42 mm 5.17 k shares 0.15 Common equity Long USA
GWW W.W. Grainger Inc. 1.37 mm 2.35 k shares 0.15 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 1.36 mm 10.06 k shares 0.15 Common equity Long USA
LNG Cheniere Energy Inc. 1.30 mm 7.36 k shares 0.14 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 1.29 mm 6.21 k shares 0.14 Common equity Long USA
DVN Devon Energy Corp. 1.28 mm 16.56 k shares 0.14 Common equity Long USA
KMB Kimberly-Clark Corp. 1.27 mm 10.24 k shares 0.14 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.27 mm 2.47 k shares 0.14 Common equity Long USA
TSCO Tractor Supply Co. 1.26 mm 5.75 k shares 0.14 Common equity Long USA
CPRT Copart, Inc. 1.26 mm 10.97 k shares 0.14 Common equity Long USA
BA Boeing Co. 1.25 mm 8.78 k shares 0.13 Common equity Long USA
VEEV Veeva Systems Inc 1.20 mm 7.17 k shares 0.13 Common equity Long USA
CDW CDW Corp 1.20 mm 6.96 k shares 0.13 Common equity Long USA
TTD Trade Desk Inc 1.20 mm 22.58 k shares 0.13 Common equity Long USA
ABC Amerisource Bergen Corp. 1.19 mm 7.59 k shares 0.13 Common equity Long USA
IT Gartner, Inc. 1.19 mm 3.95 k shares 0.13 Common equity Long USA
WBD Warner Bros. Discovery Inc 1.16 mm 89.10 k shares 0.12 Common equity Long USA
ABT Abbott Laboratories 1.16 mm 11.68 k shares 0.12 Common equity Long USA
DAL Delta Air Lines, Inc. 1.12 mm 32.91 k shares 0.12 Common equity Long USA
Trane Technologies PLC
1.11 mm 6.97 k shares 0.12 Common equity Long Ireland
ULTA Ulta Beauty Inc 1.11 mm 2.64 k shares 0.12 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 1.10 mm 1.32 k shares 0.12 Common equity Long USA
DDOG Datadog Inc 1.10 mm 13.67 k shares 0.12 Common equity Long USA
AMP Ameriprise Financial Inc 1.10 mm 3.55 k shares 0.12 Common equity Long USA
CF CF Industries Holdings Inc 1.09 mm 10.23 k shares 0.12 Common equity Long USA
LPLA LPL Financial Holdings Inc 1.05 mm 4.10 k shares 0.11 Common equity Long USA
ROK Rockwell Automation Inc 1.03 mm 4.03 k shares 0.11 Common equity Long USA
RBLX Roblox Corporation 1.01 mm 22.68 k shares 0.11 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 996.31 k 18.00 k shares 0.11 Common equity Long USA
EPAM EPAM Systems Inc 988.05 k 2.82 k shares 0.11 Common equity Long USA
WAT Waters Corp. 922.04 k 3.08 k shares 0.10 Common equity Long USA
PODD Insulet Corporation 915.67 k 3.54 k shares 0.10 Common equity Long USA
PAYC Paycom Software Inc 912.75 k 2.64 k shares 0.10 Common equity Long USA
SGEN Seagen Inc 888.72 k 6.99 k shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 885.24 k 8.12 k shares 0.10 Common equity Long USA
WST West Pharmaceutical Services, Inc. 876.45 k 3.81 k shares 0.09 Common equity Long USA
ALB Albemarle Corp. 868.16 k 3.10 k shares 0.09 Common equity Long USA
iSHARES INC 868.06 k 3.90 k shares 0.09 Common equity Long USA
ON ON Semiconductor Corp. 855.78 k 13.93 k shares 0.09 Common equity Long USA
EMR Emerson Electric Co. 839.24 k 9.69 k shares 0.09 Common equity Long USA
FDS Factset Research Systems Inc. 831.83 k 1.96 k shares 0.09 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 826.87 k 6.98 k shares 0.09 Common equity Long USA
MOH Molina Healthcare Inc 819.64 k 2.28 k shares 0.09 Common equity Long USA
PLTR Palantir Technologies Inc 818.77 k 93.15 k shares 0.09 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 817.23 k 5.45 k shares 0.09 Common equity Long USA
NET Cloudflare Inc 809.66 k 14.38 k shares 0.09 Common equity Long USA
CSX CSX Corp. 808.04 k 27.81 k shares 0.09 Common equity Long USA
FANG Diamondback Energy Inc 799.85 k 5.09 k shares 0.09 Common equity Long USA
TRGP Targa Resources Corp 795.07 k 11.63 k shares 0.09 Common equity Long USA
MPWR Monolithic Power System Inc 791.94 k 2.33 k shares 0.09 Common equity Long USA
Cigna Holding Co 791.82 k 2.45 k shares 0.09 Common equity Long USA
NTAP Netapp Inc 790.30 k 11.41 k shares 0.09 Common equity Long USA
ADI Analog Devices Inc. 772.86 k 5.42 k shares 0.08 Common equity Long USA
CLX Clorox Co. 765.83 k 5.24 k shares 0.08 Common equity Long USA
HAL Halliburton Co. 763.87 k 20.97 k shares 0.08 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 741.70 k 3.73 k shares 0.08 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 734.41 k 6.75 k shares 0.08 Common equity Long USA
PPG PPG Industries, Inc. 733.26 k 6.42 k shares 0.08 Common equity Long USA
EXPE Expedia Group Inc 727.94 k 7.79 k shares 0.08 Common equity Long USA
ROST Ross Stores, Inc. 719.11 k 7.52 k shares 0.08 Common equity Long USA
FLT Fleetcor Technologies Inc 697.21 k 3.75 k shares 0.08 Common equity Long USA
HUBS HubSpot Inc 696.32 k 2.35 k shares 0.07 Common equity Long USA
State Street Institutional US Government Money Market Fund 693.90 k 693.90 k shares 0.07 Short-term investment vehicle Long USA
SPLK Splunk Inc 686.90 k 8.27 k shares 0.07 Common equity Long USA
HPQ HP Inc 680.75 k 24.65 k shares 0.07 Common equity Long USA
TPL Texas Pacific Land Corporation 679.64 k 295.00 shares 0.07 Common equity Long USA
Walt Disney Co 675.46 k 6.34 k shares 0.07 Common equity Long USA
Horizon Therapeutics Plc
669.88 k 10.75 k shares 0.07 Common equity Long Ireland
ZS Zscaler Inc 660.93 k 4.29 k shares 0.07 Common equity Long USA
DHI D.R. Horton Inc. 659.48 k 8.58 k shares 0.07 Common equity Long USA
DRI Darden Restaurants, Inc. 656.30 k 4.59 k shares 0.07 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 651.95 k 3.81 k shares 0.07 Common equity Long USA
PTCT PTC Therapeutics Inc 638.17 k 5.42 k shares 0.07 Common equity Long USA
LW Lamb Weston Holdings Inc 637.17 k 7.39 k shares 0.07 Common equity Long USA
ZI ZoomInfo Technologies Inc. 635.31 k 14.27 k shares 0.07 Common equity Long USA
ETSY Etsy Inc 614.83 k 6.55 k shares 0.07 Common equity Long USA
MDB MongoDB Inc 612.42 k 3.35 k shares 0.07 Common equity Long USA
FICO Fair, Isaac Corp. 605.25 k 1.26 k shares 0.07 Common equity Long USA
POOL Pool Corporation 604.20 k 1.99 k shares 0.07 Common equity Long USA
ENTG Entegris Inc 603.86 k 7.61 k shares 0.07 Common equity Long USA
INCY Incyte Corp. 602.82 k 8.11 k shares 0.06 Common equity Long USA
TYL Tyler Technologies, Inc. 597.84 k 1.85 k shares 0.06 Common equity Long USA
MTCH Match Group Inc. 597.54 k 13.83 k shares 0.06 Common equity Long USA
TER Teradyne, Inc. 593.29 k 7.29 k shares 0.06 Common equity Long USA
TECH Bio-Techne Corp 591.04 k 2.00 k shares 0.06 Common equity Long USA
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