Schwab U.S. Large-Cap Growth Index Fund
SCHWAB CAPITAL TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Schwab U.S. Large-Cap Growth Index Fund is a U.S. equity index fund that tracks the Russell 1000 Growth Index. 33% of SWLGX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The funds goal is to track the performance of a benchmark index that measures the total return of large capitalization U.S. growth stocks.
The fund tracks the Russell 1000 Growth Index by holding substantially all of its constituents at index weights, though the investment adviser may adjust weightings for tax efficiency, liquidity, or to avoid odd-lot purchases, and may use sampling techniques if believed to better track the index. Because the fund may employ sampling rather than full replication, its performance may diverge from the index. The fund may invest up to 10% of assets outside the index, including in securities anticipated to be added to the index or in derivatives used to manage cash positions.
| Share class | Expense ratio |
|---|---|
| SWLGX | 0.03% |
Portfolio turnover 16.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.61% |
| Cash & short-term | 0.38% |
| Derivatives | 0.02% |
Look-through blends 3 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 50.0% |
| Consumer Discretionary | 12.8% |
| Communication Services | 12.5% |
| Health Care | 7.0% |
| 10 smaller | 17.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: State Street Technology Select Sector SPDR ETF, State Street Consumer Discretionary Select Sector SPDR ETF, Chicago Mercantile Exchange ×2
Largest exited: Confluent Inc, Exact Sciences Corp, Dayforce Inc, Chicago Mercantile Exchange ×2
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 13.04% | $199.57 | $619.67M | 3.1M |
| AAPL | Apple IncAAPL | 10.97% | $271.35 | $521.32M | 1.9M |
| MSFT | Microsoft CorpMSFT | 8.57% | $407.78 | $407.10M | 998.3K |
| AVGO | Broadcom IncAVGO | 5.69% | $417.43 | $270.58M | 648.2K |
| AMZN | Amazon.com IncAMZN | 5.23% | $265.06 | $248.35M | 936.9K |
| GOOGL | Alphabet IncGOOGL | 4.17% | $384.80 | $198.13M | 514.9K |
| GOOG | Alphabet IncGOOG | 3.37% | $381.94 | $160.10M | 419.2K |
| META | Meta Platforms IncMETA | 3.27% | $611.91 | $155.61M | 254.3K |
| TSLA | Tesla IncTSLA | 3.23% | $381.63 | $153.28M | 401.6K |
| LLY | Eli Lilly & CoLLY | 2.39% | $934.60 | $113.72M | 121.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 59.93% of net assets, top 25 75.47%, across 386 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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