Schwab Core Equity Fund
Registrant
SCHWAB CAPITAL TRUST
Class ticker
SWANX
Net Assets
$1,480,562,893
Holdings
49
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 49
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Portfolio coverage: 49 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 777,296 | $156,042,172 | 10.54% | Long | EC | |
| Microsoft Corp | MSFT | 283,416 | $131,709,084 | 8.90% | Long | EC | |
| Alphabet Inc | GOOGL | 350,004 | $124,646,925 | 8.42% | Long | EC | |
| Apple Inc | AAPL | 377,891 | $116,734,309 | 7.88% | Long | EC | |
| Broadcom Inc | AVGO | 200,530 | $78,062,318 | 5.27% | Long | EC | |
| Amazon.com Inc | AMZN | 239,000 | $64,907,620 | 4.38% | Long | EC | |
| Meta Platforms Inc | META | 97,336 | $54,187,925 | 3.66% | Long | EC | |
| Eli Lilly & Co | LLY | 42,701 | $49,056,617 | 3.31% | Long | EC | |
| Visa Inc | V | 114,272 | $41,838,407 | 2.83% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 873,317 | $39,098,402 | 2.64% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 188,708 | $29,332,772 | 1.98% | Long | EC | |
| Caterpillar Inc | CAT | 34,093 | $27,779,317 | 1.88% | Long | EC | |
| Micron Technology Inc | MU | 32,059 | $26,385,519 | 1.78% | Long | EC | |
| TJX Cos Inc/The | TJX | 161,534 | $25,415,760 | 1.72% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 40,818 | $23,441,777 | 1.58% | Long | EC | |
| Arista Networks Inc | ANET | 125,580 | $22,648,353 | 1.53% | Long | EC | |
| RTX Corp | RTX | 93,611 | $20,146,959 | 1.36% | Long | EC | |
| Rockwell Automation Inc | ROK | 41,948 | $20,138,396 | 1.36% | Long | EC | |
| Ecolab Inc | ECL | 71,472 | $19,842,771 | 1.34% | Long | EC | |
| Blackrock Inc | BLK | 18,051 | $19,682,630 | 1.33% | Long | EC | |
| GE Vernova Inc | GEV | 19,266 | $19,078,927 | 1.29% | Long | EC | |
| Uber Technologies Inc | UBER | 265,879 | $18,707,246 | 1.26% | Long | EC | |
| Motorola Solutions Inc | MSI | 42,484 | $18,512,403 | 1.25% | Long | EC | |
| International Business Machines Corp | IBM | 82,580 | $18,469,017 | 1.25% | Long | EC | |
| Procter & Gamble Co/The | PG | 120,494 | $17,410,178 | 1.18% | Long | EC | |
| Becton Dickinson & Co | BDX | 104,044 | $17,231,767 | 1.16% | Long | EC | |
| Morgan Stanley | MS | 81,764 | $17,204,781 | 1.16% | Long | EC | |
| JPMorgan Chase & Co | JPM | 48,793 | $17,164,889 | 1.16% | Long | EC | |
| Republic Services Inc | RSG | 80,544 | $16,958,539 | 1.15% | Long | EC | |
| Duke Energy Corp | DUK | 119,908 | $15,040,060 | 1.02% | Long | EC | |
| Abbott Laboratories | ABT | 129,177 | $13,654,009 | 0.92% | Long | EC | |
| Palo Alto Networks Inc | PANW | 38,436 | $12,754,218 | 0.86% | Long | EC | |
| Parker-Hannifin Corp | PH | 12,337 | $12,047,451 | 0.81% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 28,389 | $11,476,253 | 0.78% | Long | EC | |
| Rollins Inc | ROL | 300,160 | $11,397,075 | 0.77% | Long | EC | |
| Zoetis Inc | ZTS | 137,201 | $10,604,265 | 0.72% | Long | EC | |
| Walmart Inc | WMT | 91,185 | $10,139,772 | 0.68% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 114,796 | $10,100,900 | 0.68% | Long | EC | |
| Constellation Brands Inc | STZ | 77,010 | $10,029,012 | 0.68% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 28,025 | $9,902,073 | 0.67% | Long | EC | |
| MSCI Inc | MSCI | 16,026 | $9,170,718 | 0.62% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 35,315 | $8,824,159 | 0.60% | Long | EC | |
| WESCO International Inc | WCC | 25,447 | $8,740,790 | 0.59% | Long | EC | |
| Boston Scientific Corp | BSX | 185,329 | $8,660,424 | 0.58% | Long | EC | |
| Cintas Corp | CTAS | 41,793 | $8,552,102 | 0.58% | Long | EC | |
| EOG Resources Inc | EOG | 55,679 | $8,278,911 | 0.56% | Long | EC | |
| Booking Holdings Inc | BKNG | 41,525 | $8,010,173 | 0.54% | Long | EC | |
| Fastenal Co | FAST | 158,636 | $7,568,524 | 0.51% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 34,710 | $6,584,140 | 0.44% | Long | EC |