FundWatcher
SWLSX
Schwab Large-Cap Growth Fund
SCHWAB CAPITAL TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CITIGROUP INC 0 25,701 25,701 0.51% $2.97M
TECHNIPFMC PLC 0 32,388 32,388 0.31% $1.80M
HOWMET AEROSPACE INC 0 8,076 8,076 0.29% $1.68M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
REPUBLIC SVCS 9,999 0 -9,999 0.00% -$2.08M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VISA INC-CLASS A 24,440 31,521 7,081 1.73% $1.82M
ABBVIE INC 38,851 42,134 3,283 1.60% $925.23K
NETFLIX INC 10,788 107,880 97,092 1.54% -$3.06M
GENERAL ELECTRIC CO 16,124 27,563 11,439 1.44% $3.47M
CROWDSTRIKE HOLDINGS INC 10,692 12,753 2,061 0.96% -$176.62K
THE BOOKING HOLDINGS INC 681 940 259 0.80% $1.24M
SERVICENOW INC 9,192 33,034 23,842 0.66% -$4.58M
DOORDASH INC-A 11,758 15,350 3,592 0.54% $150.03K
ALNYLAM PHARMACEUTICALS INC 3,809 7,006 3,197 0.40% $631.39K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMPHENOL CORPORATION CL A 74,208 64,479 -9,729 1.58% -$1.05M
CATERPILLAR INC 11,998 10,646 -1,352 1.19% $72.29K
PARKER HANNIFIN CORP 7,152 6,427 -725 1.03% $487.36K
TJX COS INC 48,942 39,554 -9,388 1.01% -$933.15K
VERTIV HOLDINGS CO 35,646 27,856 -7,790 0.88% -$1.69M
INTUITIVE SURGICAL INC 11,622 9,990 -1,632 0.86% -$1.17M
INTL BUS MACH CORP 19,008 13,892 -5,116 0.73% -$1.58M
VERTEX PHARMACEUTICALS INC 9,008 7,301 -1,707 0.58% -$402.79K
ORACLE CORP 34,209 20,375 -13,834 0.57% -$5.63M
O'REILLY AUTOMOTIVE INC 43,967 29,738 -14,229 0.50% -$1.23M
SALESFORCE INC 33,051 13,206 -19,845 0.48% -$5.80M
ROYAL CARIBBEAN CRUISES LTD 14,407 6,321 -8,086 0.35% -$2.08M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 322,560 322,560 0 10.51% -$3.66M
APPLE INC 186,176 186,176 0 8.24% -$2.03M
ALPHABET INC CL A 133,454 133,454 0 7.69% $7.58M
MICROSOFT CORP 99,364 99,364 0 7.29% -$8.70M
BROADCOM INC 99,786 99,786 0 5.64% -$3.82M
AMAZON.COM INC 131,419 131,419 0 5.36% -$646.58K
META PLATFORMS INC CL A 42,692 42,692 0 5.21% $2.91M
LILLY ELI and CO 18,561 18,561 0 3.28% $3.23M
TESLA INC 42,749 42,749 0 3.14% -$1.12M
LAM RESEARCH CORP 43,231 43,231 0 1.72% $3.29M
ADV MICRO DEVICE 35,376 35,376 0 1.43% -$685.94K
COSTCO WHOLESALE CORP 8,843 8,843 0 1.42% $254.68K
ARISTA NETWORKS INC 57,793 57,793 0 1.40% -$921.80K
MASTERCARD INC CL A 14,854 14,854 0 1.36% -$196.07K
PALO ALTO NETWORKS INC 43,500 43,500 0 1.31% -$1.88M
HOME DEPOT INC 18,915 18,915 0 1.21% -$94.58K
AMERICAN EXPRESS CO 18,405 18,405 0 1.10% -$157.55K
INTUIT INC 12,612 12,612 0 1.07% -$2.13M
PHILIP MORRIS INTL INC 34,383 34,383 0 1.05% $1.21M
GE VERNOVA LLC 7,142 7,142 0 0.88% $1.01M
PALANTIR TECHNOLOGIES INC 35,355 35,355 0 0.88% -$1.90M
SYNOPSYS INC 10,311 10,311 0 0.82% $116.46K
QUANTA SVCS INC 9,885 9,885 0 0.80% $252.07K
BOSTON SCIENTIFIC CORP 49,610 49,610 0 0.79% -$356.70K
UBER TECHNOLOGIES INC 52,644 52,644 0 0.72% -$865.99K
DATADOG INC CL A 31,836 31,836 0 0.70% -$1.07M
INTERACTIVE BROKERS GROUP INC 51,824 51,824 0 0.66% $234.24K
KLA CORP 2,590 2,590 0 0.63% $567.73K
CADENCE DESIGN SYSTEMS INC 11,933 11,933 0 0.60% -$505.12K
WALMART INC 28,014 28,014 0 0.57% $503.13K
TEXAS INSTRUMENTS INC 13,210 13,210 0 0.49% $714.53K
BLACKROCK INC 2,062 2,062 0 0.39% $74.50K
SPOTIFY TECHNOLOGY SA 4,421 4,421 0 0.38% -$685.12K
BLACKSTONE INC 12,491 12,491 0 0.30% -$52.71K
APPLOVIN CORP 2,944 2,944 0 0.24% -$483.46K
SNOWFLAKE INC CL A 5,564 5,564 0 0.18% -$457.25K

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