SWLGX
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund
1W: -4.3%
1M: -9.0%
3M: -13.9%
YTD: -12.8%
1Y: +14.1%
3Y: +76.2%
5Y: +78.5%
$15.95
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
$15
$15
$15
$16
$16
ETF-Level Metrics
AUM$4.4B
Holdings388
Top 10 Wt60.4%
Beta1.18
% Profitable83%
Coverage99%
Portfolio Valuation
P/E298.6
P/B138.5
P/S85.7
EV/EBITDA23.9
P/FCF387.5
PEG7.34
Profitability & Returns
Gross Margin56.2%
Net Margin28.7%
ROE52.8%
ROA24.1%
ROIC41.9%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov59.7x
Current Ratio1.32
Quick Ratio1.23
Growth (YoY)
Revenue+23.8%
Net Income+37.2%
EPS+43.6%
FCF+28.1%
EBITDA+34.4%
Rev CAGR 3Y+22.3%
Quality Scores
Piotroski F7.2
Altman Z25.68
IS Quality81.7
IS Overall70.9
IS Value37.5
Median P/E27.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 100 | 57.9% | 40.0 |
| Consumer Cyclical | 64 | 12.6% | 80.8 |
| Communication Services | 17 | 8.1% | 80.1 |
| Healthcare | 48 | 6.9% | 13.8 |
| Financial Services | 56 | 6.1% | 79.8 |
| Industrials | 60 | 4.4% | 46.6 |
| Consumer Defensive | 17 | 2.3% | 40.0 |
| Utilities | 3 | 0.8% | 46.0 |
| Real Estate | 9 | 0.4% | 268.1 |
| Basic Materials | 6 | 0.3% | 35.4 |
| Energy | 9 | 0.3% | 30.0 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.01% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.19% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 1.46% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 1.19% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.89% | 4 | Bullish | 11 | 11 | -3.3% |
| GEV | GE Vernova Inc. | 0.49% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.45% | 4 | Bullish | 2 | 2 | +11.0% |
| WM | Waste Management, Inc. | 0.23% | 4 | Bullish | 25 | 4 | -2.9% |
| AON | Aon plc | 0.20% | 4 | Bullish | 1 | 3 | +1.6% |
| WMT | Walmart Inc. | 0.14% | 4 | Bullish | 22 | 3 | +1.2% |
| C | Citigroup Inc. | 0.10% | 4 | Bullish | 35 | 9 | -0.1% |
| CAH | Cardinal Health, Inc. | 0.07% | 4 | Bullish | 1 | 1 | +0.3% |
| KKR | KKR & Co. Inc. | 0.06% | 4 | Bullish | 13 | 1 | -2.7% |
| VRSK | Verisk Analytics, Inc. | 0.06% | 4 | Bullish | 12 | 1 | +1.4% |
| HOOD | Robinhood Markets, Inc. | 0.04% | 4 | Bullish | 11 | 2 | -0.6% |
| SCHW | The Charles Schwab Corporation | 0.04% | 4 | Bullish | 12 | 3 | +1.5% |
| WAT | Waters Corporation | 0.03% | 4 | Bullish | 24 | 1 | +0.6% |
| LULU | Lululemon Athletica Inc. | 0.03% | 4 | Bullish | 12 | 1 | -1.9% |
| BK | The Bank of New York Mellon Corporation | 0.02% | 4 | Bullish | 6 | 2 | +2.8% |
| AJG | Arthur J. Gallagher & Co. | 0.01% | 4 | Bullish | 19 | 1 | -4.3% |
Showing 50 of 391 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 13.65% | $623.9M | 3,081,023 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 11.39% | $520.7M | 1,925,709 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 11.08% | $506.3M | 977,833 | 23.3 | $2.8T | Technology |
| 4 | Broadcom Inc | AVGO | 5.01% | $228.9M | 619,282 | 59.7 | $1.5T | Technology |
| 5 | Amazon.com Inc | AMZN | 4.45% | $203.5M | 833,396 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | Tesla Inc | TSLA | 3.88% | $177.3M | 388,337 | 307.1 | $1.4T | Consumer Cyclical |
| 7 | Meta Platforms Inc | META | 3.19% | $145.6M | 224,551 | 24.0 | $1.4T | Communication Services |
| 8 | Alphabet Inc | GOOGL.SW | 3.10% | $141.6M | 503,681 | 27.0 | $2.9T | Technology |
| 9 | Alphabet Inc | GOOG | 2.53% | $115.6M | 410,014 | 27.0 | $3.6T | Communication Services |
| 10 | Eli Lilly & Co | LLY | 2.13% | $97.3M | 112,734 | 40.7 | $884.0B | Healthcare |
| 11 | Visa Inc | V.BA | 1.79% | $81.7M | 239,878 | 27.7 | $811.1T | Financial Services |
| 12 | Netflix Inc | NFLX | 1.46% | $66.8M | 59,674 | 38.0 | $418.1B | Communication Services |
| 13 | Mastercard Inc | MA.BA | 1.38% | $63.3M | 114,614 | 29.6 | $631.0T | Financial Services |
| 14 | Palantir Technologies Inc | PLTR | 1.35% | $61.6M | 307,353 | 218.1 | $340.2B | Technology |
| 15 | Oracle Corp | ORCL | 1.34% | $61.2M | 232,989 | 25.8 | $421.0B | Technology |
| 16 | Costco Wholesale Corp | COST | 1.25% | $57.0M | 62,536 | 52.7 | $450.3B | Consumer Defensive |
| 17 | AbbVie Inc | ABBV | 1.19% | $54.3M | 249,165 | 88.0 | $369.2B | Healthcare |
| 18 | General Electric Co | GEC.L | 1.00% | $45.8M | 148,228 | 34.5 | $259.9B | Industrials |
| 19 | Home Depot Inc/The | HD | 0.89% | $40.6M | 106,985 | 22.6 | $320.3B | Consumer Cyclical |
| 20 | Advanced Micro Devices Inc | AMD | 0.74% | $34.0M | 132,576 | 81.8 | $354.6B | Technology |
| 21 | Lam Research Corp | LAR.DE | 0.62% | $28.4M | 180,272 | 44.3 | $97.2B | Technology |
| 22 | Uber Technologies Inc | UBER | 0.60% | $27.4M | 283,583 | 14.8 | $147.9B | Technology |
| 23 | Intuitive Surgical Inc | ISRG | 0.59% | $26.8M | 50,248 | 56.2 | $160.5B | Healthcare |
| 24 | ServiceNow Inc | NOW | 0.59% | $26.8M | 29,119 | 60.6 | $106.7B | Technology |
| 25 | Intuit Inc | INTU | 0.56% | $25.6M | 38,387 | 27.2 | $117.6B | Technology |
| 26 | Amphenol Corp | APH | 0.52% | $23.7M | 170,196 | 36.7 | $157.3B | Technology |
| 27 | Arista Networks Inc | ANET | 0.50% | $22.9M | 145,300 | 45.4 | $159.5B | Technology |
| 28 | KLA Corp | KLAC | 0.50% | $22.7M | 18,775 | 43.8 | $199.3B | Technology |
| 29 | GE Vernova Inc | GEV | 0.49% | $22.5M | 38,515 | 50.0 | $243.8B | Utilities |
| 30 | Booking Holdings Inc | BKNG | 0.48% | $21.9M | 4,315 | 25.2 | $135.2B | Consumer Cyclical |
| 31 | AppLovin Corp | APP | 0.47% | $21.4M | 33,607 | 39.2 | $130.6B | Technology |
| 32 | Adobe Inc | ADBE | 0.45% | $20.4M | 60,017 | 13.8 | $99.0B | Technology |
| 33 | Palo Alto Networks Inc | PANW | 0.45% | $20.4M | 92,526 | 88.5 | $111.2B | Technology |
| 34 | Crowdstrike Holdings Inc | CRWD | 0.41% | $18.7M | 34,394 | -550.3 | $101.2B | Technology |
| 35 | Coca-Cola Co/The | KO | 0.40% | $18.4M | 267,144 | 25.2 | $330.0B | Consumer Defensive |
| 36 | Amgen Inc | AMGN | 0.36% | $16.7M | 55,801 | 24.3 | $187.6B | Healthcare |
| 37 | State Street Institutional US Government Money Market Fund | GVMXX | 0.34% | $15.6M | 15,550,595 | — | — | Financial Services |
| 38 | Vertex Pharmaceuticals Inc | VRTX | 0.34% | $15.4M | 36,169 | 28.2 | $111.4B | Healthcare |
| 39 | Blackstone Inc | BBN1.F | 0.33% | $15.1M | 102,950 | 29.2 | $119.6B | Financial Services |
| 40 | Spotify Technology SA | SPF.SW | 0.31% | $14.2M | 21,634 | 39.5 | $28.1B | Communication Services |
| 41 | Trane Technologies PLC | TT | 0.31% | $14.2M | 31,574 | 32.7 | $94.7B | Industrials |
| 42 | Automatic Data Processing Inc | ADP | 0.30% | $13.9M | 53,473 | 19.5 | $82.5B | Industrials |
| 43 | McKesson Corp | MCK | 0.29% | $13.2M | 16,321 | 25.1 | $109.1B | Healthcare |
| 44 | Cadence Design Systems Inc | CDNS | 0.28% | $13.0M | 38,431 | 68.1 | $76.0B | Technology |
| 45 | DoorDash Inc | DASH | 0.28% | $12.9M | 50,666 | 72.4 | $68.0B | Communication Services |
| 46 | Snowflake Inc | SNOW | 0.27% | $12.1M | 44,097 | -39.0 | $52.5B | Technology |
| 47 | American Tower Corp | AMT | 0.26% | $11.8M | 65,786 | 32.2 | $81.3B | Real Estate |
| 48 | Howmet Aerospace Inc | HWM | 0.25% | $11.6M | 56,401 | 62.0 | $93.7B | Industrials |
| 49 | TJX Cos Inc/The | TJX | 0.24% | $11.1M | 79,313 | 33.0 | $179.5B | Consumer Cyclical |
| 50 | Cloudflare Inc | NET | 0.24% | $11.0M | 43,496 | -726.0 | $74.4B | Technology |