SWLGX
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund
1W: -0.4%
1M: +3.3%
3M: +2.4%
YTD: +7.0%
1Y: +6.8%
3Y: +93.0%
5Y: +80.8%
$18.90
+0.20 (+1.07%)
Weekly Expected Move ±1.9%
$18
$18
$19
$19
$19
ETF-Level Metrics
AUM$5.3B
Holdings385
Top 10 Wt59.9%
Beta1.17
% Profitable85%
Coverage87%
Portfolio Valuation
P/E15.5
P/B4.9
P/S4.9
EV/EBITDA19.6
P/FCF39.8
PEG0.38
Profitability & Returns
Gross Margin58.6%
Net Margin31.7%
ROE37.6%
ROA20.3%
ROIC23.6%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov35.8x
Current Ratio1.59
Quick Ratio1.48
Growth (YoY)
Revenue+25.7%
Net Income+41.1%
EPS+46.3%
FCF+28.2%
EBITDA+25.2%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.3
Altman Z8.74
IS Quality71.5
IS Overall59.2
IS Value40.5
Median P/E23.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 98 | 36.9% | 108.7 |
| Consumer Cyclical | 63 | 14.2% | 25.3 |
| Real Estate | 10 | 13.5% | 28.1 |
| Communication Services | 18 | 12.8% | 22.4 |
| Healthcare | 45 | 6.9% | 51.2 |
| Financial Services | 59 | 6.4% | 20.0 |
| Industrials | 56 | 5.6% | 53.8 |
| Utilities | 3 | 1.7% | 12.7 |
| Consumer Defensive | 16 | 1.2% | 30.4 |
| Energy | 8 | 0.4% | 21.9 |
| Basic Materials | 10 | 0.3% | 30.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 0.17% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.17% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.07% | 4 | Bullish | 8 | 1 | -4.3% |
| TSCO | Tractor Supply Company | 0.06% | 4 | Bullish | 4 | 4 | -9.6% |
| PODD | Insulet Corp. | 0.04% | 4 | Bullish | 2 | 2 | -11.1% |
| HOOD | Robinhood Markets, Inc. | 0.02% | 4 | Bullish | 4 | 3 | +36.7% |
| CASY | Casey's General Stores, Inc. | 0.02% | 4 | Bullish | 1 | 2 | -20.7% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| CDW | CDW Corporation | 0.01% | 4 | Bullish | 2 | 1 | -2.4% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| BRO | Brown & Brown, Inc. | 0.01% | 4 | Bullish | 2 | 2 | +1.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.01% | 4 | Bullish | 5 | 1 | -2.3% |
| CSGP | CoStar Group, Inc. | 0.01% | 4 | Bullish | 3 | 1 | -18.8% |
| TEAM | Atlassian Corporation | 0.04% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 389 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 13.04% | $619.7M | 3,105,023 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 10.97% | $521.3M | 1,921,193 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 8.57% | $407.1M | 998,343 | 11.3 | $24.7T | Technology |
| 4 | Broadcom Inc | 1YD.DE | 5.69% | $270.6M | 648,206 | 44.1 | $1.5T | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 5.23% | $248.3M | 936,939 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Alphabet Inc | GOOGL.SW | 4.17% | $198.1M | 514,891 | 16.9 | $3.4T | Communication Services |
| 7 | Alphabet Inc | ABEC.F | 3.37% | $160.1M | 419,170 | 16.9 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 3.27% | $155.6M | 254,306 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 3.23% | $153.3M | 401,636 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Eli Lilly & Co | LLY.SW | 2.39% | $113.7M | 121,678 | 38.2 | $851.6B | Healthcare |
| 11 | Visa Inc | 3V64.DE | 1.78% | $84.4M | 255,754 | 30.6 | $596.0B | Financial Services |
| 12 | Costco Wholesale Corp | 0QQT.L | 1.44% | $68.4M | 67,446 | -10.1 | $80M | Utilities |
| 13 | Mastercard Inc | M4I.DE | 1.29% | $61.5M | 122,261 | 30.3 | $429.4B | Financial Services |
| 14 | Netflix Inc | NFC.DE | 1.27% | $60.3M | 644,021 | 20.8 | $248.5B | Communication Services |
| 15 | AbbVie Inc | 4AB.DE | 1.20% | $56.8M | 268,994 | 74.0 | $408.1B | Healthcare |
| 16 | Advanced Micro Devices Inc | 0Q92.L | 1.07% | $50.8M | 143,316 | 13.0 | $2.9B | Consumer Cyclical |
| 17 | Lam Research Corp | LAR.DE | 1.04% | $49.2M | 190,877 | 21.3 | $97.2B | Technology |
| 18 | Palantir Technologies Inc | PTX.F | 0.97% | $46.2M | 332,161 | 149.8 | $385.7B | Technology |
| 19 | General Electric Co | GNE.PA | 0.96% | $45.8M | 157,936 | 29.0 | $171.3B | Industrials |
| 20 | GE Vernova Inc | GEV | 0.93% | $44.4M | 40,999 | 28.0 | $263.3B | Industrials |
| 21 | Oracle Corp | ORCL.SW | 0.87% | $41.3M | 255,731 | 22.0 | $327.9B | Technology |
| 22 | Home Depot Inc/The | HD.SW | 0.80% | $37.9M | 115,381 | 19.8 | $410.7B | Consumer Cyclical |
| 23 | KLA Corp | KLA.DE | 0.78% | $37.0M | 21,128 | 56.2 | $240.3B | Technology |
| 24 | Amphenol Corp | 0HFB.L | 0.58% | $27.4M | 185,783 | 41.4 | $214.8B | Technology |
| 25 | Arista Networks Inc | 0HHR.L | 0.57% | $27.1M | 157,143 | 64.6 | $259.8B | Technology |
| 26 | iShares Russell 1000 Growth ETF | IWF | 0.55% | $26.2M | 220,000 | — | $138.4B | Financial Services |
| 27 | Intuitive Surgical Inc | 0R29.L | 0.52% | $24.6M | 53,708 | 44.3 | $140.2B | Healthcare |
| 28 | Uber Technologies Inc | UBER.SW | 0.48% | $22.9M | 306,780 | 14.7 | $119.8B | Technology |
| 29 | Coca-Cola Co/The | KO.SW | 0.48% | $22.7M | 288,588 | 25.7 | $291.1B | Consumer Defensive |
| 30 | Palo Alto Networks Inc | CYBR.TA | 0.46% | $21.9M | 121,957 | — | $1.0T | Technology |
| 31 | Amgen Inc | 4332.HK | 0.44% | $20.8M | 60,060 | — | $998.5B | Healthcare |
| 32 | Booking Holdings Inc | BKNG.SW | 0.41% | $19.6M | 116,421 | 17.5 | $2.8T | Consumer Cyclical |
| 33 | Vertiv Holdings Co | VRT | 0.40% | $18.9M | 57,538 | 55.8 | $97.1B | Industrials |
| 34 | Crowdstrike Holdings Inc | CRWD | 0.35% | $16.8M | 37,752 | 7671.6 | $275.0B | Technology |
| 35 | Trane Technologies PLC | TT | 0.35% | $16.6M | 33,653 | 35.0 | $102.1B | Industrials |
| 36 | State Street Institutional US Government Money Market Fund | GVMXX | 0.35% | $16.5M | 16,509,018 | — | — | Financial Services |
| 37 | Vertex Pharmaceuticals Inc | VX1.DE | 0.35% | $16.4M | 38,479 | 29.1 | $113.3B | Healthcare |
| 38 | AppLovin Corp | APP | 0.34% | $16.2M | 36,293 | 20.5 | $90.1B | Technology |
| 39 | Intuit Inc | 0QJQ.L | 0.34% | $16.0M | 41,273 | 18.8 | $848M | Consumer Cyclical |
| 40 | Texas Instruments Inc | TII.DE | 0.34% | $16.0M | 56,844 | 44.4 | $239.9B | Technology |
| 41 | Adobe Inc | ADBE.SW | 0.32% | $15.4M | 62,593 | 13.2 | $81.5B | Technology |
| 42 | Howmet Aerospace Inc | HWM | 0.31% | $14.8M | 60,889 | 49.5 | $92.5B | Industrials |
| 43 | McKesson Corp | 0JZU.L | 0.30% | $14.2M | 17,376 | 24.0 | $110.2B | Healthcare |
| 44 | ServiceNow Inc | 0L5N.L | 0.30% | $14.1M | 159,526 | 83.5 | $140.0B | Technology |
| 45 | Blackstone Inc | BBN1.F | 0.30% | $14.1M | 112,157 | 24.8 | $126.0B | Financial Services |
| 46 | Cadence Design Systems Inc | 0HS2.L | 0.29% | $13.7M | 41,718 | 69.4 | $95.9B | Technology |
| 47 | Applied Materials Inc | 4336.HK | 0.29% | $13.6M | 34,377 | 17.7 | $1.3T | Technology |
| 48 | TJX Cos Inc/The | 0LCE.L | 0.28% | $13.4M | 85,439 | 24.5 | $164.0B | Consumer Cyclical |
| 49 | Waste Management Inc | UWS.DE | 0.28% | $13.1M | 56,542 | 28.8 | $71.6B | Industrials |
| 50 | American Tower Corp | A0T.DU | 0.27% | $12.9M | 70,732 | 22.3 | $67.1B | Real Estate |