Holdings of Schwab Core Equity Fund
SCHWAB CAPITAL TRUST · 57 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 56 % of the equity sleeve
Sector breakdown
- Technology 41.1 %
- Communication 13.5 %
- Industrials 9.1 %
- Health care 8.3 %
- Financials 7.9 %
- Consumer discretionary 6.7 %
- Utilities 3.7 %
- Consumer staples 3.5 %
- Energy 2.4 %
- Materials 1.2 %
- Unattributed 2.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.9 %
- NL 1.3 %
- FR 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 55 | 1.5B $ | 97.90 % |
| NL | 1 | 19.8M $ | 1.30 % |
| FR | 1 | 12.1M $ | 0.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 813,380 | 162.3M $ | 10.63 % |
| Alphabet Inc | 360,614 | 138.8M $ | 9.09 % |
| Microsoft Corp | 283,416 | 115.6M $ | 7.57 % |
| Apple Inc | 387,826 | 105.2M $ | 6.89 % |
| Broadcom Inc | 200,530 | 83.7M $ | 5.48 % |
| Meta Platforms Inc | 109,568 | 67M $ | 4.39 % |
| Amazon.com Inc | 239,000 | 63.3M $ | 4.15 % |
| Caterpillar Inc | 45,737 | 40.7M $ | 2.67 % |
| Eli Lilly & Co | 42,701 | 39.9M $ | 2.61 % |
| Visa Inc | 114,272 | 37.7M $ | 2.47 % |
| Fidelity National Information Services Inc | 710,504 | 33.1M $ | 2.16 % |
| TJX Cos Inc/The | 198,528 | 31.1M $ | 2.04 % |
| Exxon Mobil Corp | 188,708 | 29.1M $ | 1.91 % |
| NextEra Energy Inc | 213,529 | 20.9M $ | 1.37 % |
| WEC Energy Group Inc | 173,420 | 20.5M $ | 1.34 % |
| Rockwell Automation Inc | 49,912 | 20.4M $ | 1.34 % |
| Palo Alto Networks Inc | 113,706 | 20.4M $ | 1.33 % |
| ASML Holding NV | 13,768 | 19.8M $ | 1.30 % |
| Thermo Fisher Scientific Inc | 40,818 | 19.6M $ | 1.28 % |
| Blackrock Inc | 18,051 | 19.2M $ | 1.26 % |
| Motorola Solutions Inc | 42,484 | 18.7M $ | 1.22 % |
| Ecolab Inc | 71,472 | 18.6M $ | 1.22 % |
| Procter & Gamble Co/The | 120,494 | 17.7M $ | 1.16 % |
| KLA Corp | 10,050 | 17.6M $ | 1.15 % |
| Arista Networks Inc | 99,378 | 17.2M $ | 1.12 % |
| Republic Services Inc | 80,544 | 16.9M $ | 1.10 % |
| Rollins Inc | 300,160 | 16.7M $ | 1.10 % |
| RTX Corp | 93,611 | 16.5M $ | 1.08 % |
| Zoetis Inc | 137,201 | 15.8M $ | 1.03 % |
| Morgan Stanley | 81,764 | 15.6M $ | 1.02 % |
| Duke Energy Corp | 119,908 | 15.5M $ | 1.02 % |
| Becton Dickinson & Co | 104,044 | 15.5M $ | 1.02 % |
| JPMorgan Chase & Co | 48,793 | 15.3M $ | 1.00 % |
| Salesforce Inc | 78,428 | 13.8M $ | 0.91 % |
| Intuitive Surgical Inc | 28,025 | 12.8M $ | 0.84 % |
| Accenture PLC | 71,197 | 12.7M $ | 0.83 % |
| L'Oreal SA | 141,090 | 12.1M $ | 0.80 % |
| Constellation Brands Inc | 77,010 | 12.1M $ | 0.79 % |
| Walmart Inc | 91,185 | 12M $ | 0.79 % |
| Uber Technologies Inc | 151,756 | 11.3M $ | 0.74 % |
| Parker-Hannifin Corp | 12,337 | 11.2M $ | 0.73 % |
| Boston Scientific Corp | 185,329 | 10.7M $ | 0.70 % |
| MSCI Inc | 16,026 | 9.5M $ | 0.62 % |
| Interactive Brokers Group Inc | 114,796 | 9.1M $ | 0.60 % |
| WESCO International Inc | 25,447 | 8.9M $ | 0.58 % |
| Public Storage | 26,907 | 8.1M $ | 0.53 % |
| PNC Financial Services Group Inc/The | 35,315 | 7.9M $ | 0.52 % |
| EOG Resources Inc | 55,679 | 7.8M $ | 0.51 % |
| Cintas Corp | 41,793 | 7.3M $ | 0.48 % |
| Fastenal Co | 158,636 | 7.1M $ | 0.47 % |
| Booking Holdings Inc | 41,525 | 7M $ | 0.46 % |
| International Business Machines Corp. | 30,043 | 6.9M $ | 0.45 % |
| Johnson & Johnson | 28,529 | 6.6M $ | 0.43 % |
| Westinghouse Air Brake Technologies Corp | 23,011 | 6.2M $ | 0.41 % |
| McCormick & Co Inc/MD | 117,511 | 6M $ | 0.39 % |
| Marsh & McLennan Cos Inc | 34,710 | 5.8M $ | 0.38 % |
| Veralto Corp | 63,547 | 5.6M $ | 0.37 % |