SU

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

Mutual Fund
SCHWAB CAPITAL TRUST
Last update 2025-06-27 857 Stocks (3 new)
Value $776.00 Mil Turnover 2 %
Countries:
Top Holdings: BRK.B(4.04%)JPM(2.85%)XOM(1.92%)WMT(1.75%)JNJ(1.56%)
Summary Stock Picks Current Portfolio
Schwab U.S. Large-Cap Value In... Top Holdings of 2025-04-30 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
58,780
31,344.4
+2.96%
4.040
+0.12%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
JPM
JPMorgan Chase & Co
90,221
22,069.9
+2.96%
2.850
+0.08%
0.000
+26.17%
+23.48%
800,897.6
Banks
XOM
Exxon Mobil Corp
141,203
14,915.3
+0.88%
1.920
+0.02%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
WMT
Walmart Inc
139,378
13,554.5
+2.96%
1.750
+0.05%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
JNJ
Johnson & Johnson
77,466
12,108.7
+2.96%
1.560
+0.04%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers
UNH
UnitedHealth Group Inc
27,525
11,324.9
+2.96%
1.460
+0.04%
0.000
-37.32%
-43.49%
256,403.2
Healthcare Plans
PG
Procter & Gamble Co
58,876
9,571.5
+2.96%
1.230
+0.04%
0.000
-7.91%
-5.70%
363,638.5
Consumer Packaged Goods
PM
Philip Morris International Inc
49,920
8,554.3
+2.96%
1.100
+0.03%
0.000
+10.33%
+50.95%
278,196.3
Tobacco Products
BAC
Bank of America Corp
213,834
8,527.7
+2.96%
1.100
+0.03%
0.000
+27.24%
+8.99%
351,903.7
Banks
WFC
Wells Fargo & Co
105,687
7,504.8
+1.71%
0.970
+0.02%
0.000
+25.30%
+16.01%
259,690.5
Banks

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
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.12%
●
464.61 ($506.31) 537.72
$473.80
-6.42%
Add 2.96%
58,780
1,690
MSTR
Strategy
2025-04-30
Add
Add
+0.10%
●
237.95 ($307.34) 381.45
$423.22
37.70%
Add 44.42%
6,945
2,136
JPM
JPMorgan Chase & Co
2025-04-30
Add
Add
+0.08%
●
210.28 ($248.02) 279.95
$291.27
17.44%
Add 2.96%
90,221
2,595
SCHW
Charles Schwab Corp
2025-04-30
Add
Add
+0.06%
●
69.06 ($78.16) 83.64
$95.80
22.57%
Add 14.45%
47,713
6,025
WMT
Walmart Inc
2025-04-30
Add
Add
+0.05%
●
81.79 ($93.24) 105.05
$95.05
1.94%
Add 2.96%
139,378
4,010
JNJ
Johnson & Johnson
2025-04-30
Add
Add
+0.04%
●
148.69 ($158.75) 167.7
$163.70
3.12%
Add 2.96%
77,466
2,228
UNH
UnitedHealth Group Inc
2025-04-30
Add
Add
+0.04%
●
409.23 ($503.1) 599.47
$282.65
-43.82%
Add 2.96%
27,525
792
AMCR
Amcor PLC
2025-04-30
Add
Add
+0.04%
●
8.57 ($9.75) 10.39
$9.54
-2.15%
Add 64.07%
73,216
28,591
PG
Procter & Gamble Co
2025-04-30
Add
Add
+0.04%
●
158.39 ($168.04) 176.26
$155.10
-7.70%
Add 2.96%
58,876
1,693
IP
International Paper Co
2025-04-30
Add
Add
+0.04%
●
44.66 ($51.82) 57.28
$50.35
-2.84%
Add 55.67%
16,769
5,997

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 2025-04-30

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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