SU

Schwab U.S. Large-Cap Value Index Fund | SWLVX

Mutual Fund
SCHWAB CAPITAL TRUST
Last update 2024-09-25 857 Stocks (82 new)
Value $726.00 Mil Turnover 13 %
Countries:
Top Holdings: BRK.B(3.29%)JPM(2.50%)XOM(2.18%)UNH(2.03%)JNJ(1.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Schwab U.S. Large-Cap Value In... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
54,545
23917.980
-10.24%
3.290
-0.36%
0.000
+7.58%
+24.79%
959232.641
Insurance
JPM 		JPMorgan Chase & Co
85,408
18174.820
-10.84%
2.500
-0.29%
0.000
+14.34%
+33.32%
623569.750
Banks
XOM 		Exxon Mobil Corp
133,738
15859.990
+0.76%
2.180
+0.02%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
UNH 		UnitedHealth Group Inc
25,542
14716.280
+420.73%
2.030
+1.64%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
JNJ 		Johnson & Johnson
71,885
11347.050
-10.12%
1.560
-0.17%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
WMT 		Walmart Inc
129,336
8877.620
-8.98%
1.220
-0.11%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
PG 		Procter & Gamble Co
54,635
8783.120
-13.88%
1.210
-0.21%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
CVX 		Chevron Corp
51,342
8238.850
-10.09%
1.130
-0.13%
0.000
+7.24%
+6.20%
273530.030
Oil & Gas
BAC 		Bank of America Corp
202,242
8152.380
-11.56%
1.120
-0.14%
0.000
+15.02%
+26.84%
321340.198
Banks
TMO 		Thermo Fisher Scientific Inc
11,380
6979.810
+131.49%
0.960
+0.55%
0.000
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research

Schwab U.S. Large-Cap Value Index Fund's Historical Top Holdings Breakdowns

Schwab U.S. Large-Cap Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH 		UnitedHealth Group Inc2024-07-31Add
+1.64%
●
481.05 ($512.46) 576.33
$567.03
10.65%
Add 420.73%
25,542
20,637
MRK 		Merck & Co Inc2024-07-31Sold Out
-1.28%
●
113.13 ($127.97) 132.96
$101.65
-20.57%
Sold Out
0
-68,783
ACN 		Accenture PLC2024-07-31New Buy
+0.85%
●
281.76 ($305.29) 331.51
$345.49
13.17%
New holding
18,698
18,698
ABBV 		AbbVie Inc2024-07-31New Buy
+0.76%
●
154.79 ($167.64) 186.78
$201.68
20.31%
New holding
29,988
29,988
TMO 		Thermo Fisher Scientific Inc2024-07-31Add
+0.55%
●
531.86 ($569.48) 615.06
$560.79
-1.53%
Add 131.49%
11,380
6,464
ORCL 		Oracle Corp2024-07-31Sold Out
-0.49%
●
114.96 ($131.89) 145.03
$171.78
30.24%
Sold Out
0
-30,156
LOW 		Lowe's Companies Inc2024-07-31Add
+0.41%
●
213.3 ($226.75) 245.51
$269.18
18.71%
Add 233.11%
17,062
11,940
CAT 		Caterpillar Inc2024-07-31Add
+0.40%
●
321.47 ($339.51) 362.75
$383.37
12.92%
Add 195.32%
12,501
8,268
BRK.B 		Berkshire Hathaway Inc2024-07-31Reduce
-0.36%
●
400.6 ($415.57) 445.61
$445.06
7.10%
Reduce -10.24%
54,545
-6,224
DE 		Deere & Co2024-07-31Add
+0.36%
●
348.84 ($378.75) 414.02
$400.37
5.71%
Add 1262.66%
7,590
7,033

Schwab U.S. Large-Cap Value Index Fund Total Holding History ($B)

To

Schwab U.S. Large-Cap Value Index Fund's Asset Allocation

To

Schwab U.S. Large-Cap Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab U.S. Large-Cap Value Index Fund's Hypothetical Growth since 2024-07-31

Schwab U.S. Large-Cap Value Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab U.S. Large-Cap Value Index Fund's Holdings Heat Map

Size field:

Schwab U.S. Large-Cap Value Index Fund's Holdings Bubble Chart

Schwab U.S. Large-Cap Value Index Fund News

  • 1

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