Holdings of Schwab Core Equity Fund
ISIN US8085098064
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.8 %
- Positions
- 57 in 3 countries
- Top ten
- 55.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 813,380 | 162.3M $ | 10.63 % |
| 2 | Alphabet Inc | 360,614 | 138.8M $ | 9.09 % |
| 3 | Microsoft Corp | 283,416 | 115.6M $ | 7.57 % |
| 4 | Apple Inc | 387,826 | 105.2M $ | 6.89 % |
| 5 | Broadcom Inc | 200,530 | 83.7M $ | 5.48 % |
| 6 | Meta Platforms Inc | 109,568 | 67M $ | 4.39 % |
| 7 | Amazon.com Inc | 239,000 | 63.3M $ | 4.15 % |
| 8 | Caterpillar Inc | 45,737 | 40.7M $ | 2.67 % |
| 9 | Eli Lilly & Co | 42,701 | 39.9M $ | 2.61 % |
| 10 | Visa Inc | 114,272 | 37.7M $ | 2.47 % |
| 11 | Fidelity National Information Services Inc | 710,504 | 33.1M $ | 2.16 % |
| 12 | TJX Cos Inc/The | 198,528 | 31.1M $ | 2.04 % |
| 13 | Exxon Mobil Corp | 188,708 | 29.1M $ | 1.91 % |
| 14 | NextEra Energy Inc | 213,529 | 20.9M $ | 1.37 % |
| 15 | WEC Energy Group Inc | 173,420 | 20.5M $ | 1.34 % |
| 16 | Rockwell Automation Inc | 49,912 | 20.4M $ | 1.34 % |
| 17 | Palo Alto Networks Inc | 113,706 | 20.4M $ | 1.33 % |
| 18 | ASML Holding NV | 13,768 | 19.8M $ | 1.30 % |
| 19 | Thermo Fisher Scientific Inc | 40,818 | 19.6M $ | 1.28 % |
| 20 | Blackrock Inc | 18,051 | 19.2M $ | 1.26 % |
| 21 | Motorola Solutions Inc | 42,484 | 18.7M $ | 1.22 % |
| 22 | Ecolab Inc | 71,472 | 18.6M $ | 1.22 % |
| 23 | Procter & Gamble Co/The | 120,494 | 17.7M $ | 1.16 % |
| 24 | KLA Corp | 10,050 | 17.6M $ | 1.15 % |
| 25 | Arista Networks Inc | 99,378 | 17.2M $ | 1.12 % |
| 26 | Republic Services Inc | 80,544 | 16.9M $ | 1.10 % |
| 27 | Rollins Inc | 300,160 | 16.7M $ | 1.10 % |
| 28 | RTX Corp | 93,611 | 16.5M $ | 1.08 % |
| 29 | Zoetis Inc | 137,201 | 15.8M $ | 1.03 % |
| 30 | Morgan Stanley | 81,764 | 15.6M $ | 1.02 % |
| 31 | Duke Energy Corp | 119,908 | 15.5M $ | 1.02 % |
| 32 | Becton Dickinson & Co | 104,044 | 15.5M $ | 1.02 % |
| 33 | JPMorgan Chase & Co | 48,793 | 15.3M $ | 1.00 % |
| 34 | Salesforce Inc | 78,428 | 13.8M $ | 0.91 % |
| 35 | Intuitive Surgical Inc | 28,025 | 12.8M $ | 0.84 % |
| 36 | Accenture PLC | 71,197 | 12.7M $ | 0.83 % |
| 37 | L'Oreal SA | 141,090 | 12.1M $ | 0.80 % |
| 38 | Constellation Brands Inc | 77,010 | 12.1M $ | 0.79 % |
| 39 | Walmart Inc | 91,185 | 12M $ | 0.79 % |
| 40 | Uber Technologies Inc | 151,756 | 11.3M $ | 0.74 % |
| 41 | Parker-Hannifin Corp | 12,337 | 11.2M $ | 0.73 % |
| 42 | Boston Scientific Corp | 185,329 | 10.7M $ | 0.70 % |
| 43 | MSCI Inc | 16,026 | 9.5M $ | 0.62 % |
| 44 | Interactive Brokers Group Inc | 114,796 | 9.1M $ | 0.60 % |
| 45 | WESCO International Inc | 25,447 | 8.9M $ | 0.58 % |
| 46 | Public Storage | 26,907 | 8.1M $ | 0.53 % |
| 47 | PNC Financial Services Group Inc/The | 35,315 | 7.9M $ | 0.52 % |
| 48 | EOG Resources Inc | 55,679 | 7.8M $ | 0.51 % |
| 49 | Cintas Corp | 41,793 | 7.3M $ | 0.48 % |
| 50 | Fastenal Co | 158,636 | 7.1M $ | 0.47 % |
| 51 | Booking Holdings Inc | 41,525 | 7M $ | 0.46 % |
| 52 | International Business Machines Corp. | 30,043 | 6.9M $ | 0.45 % |
| 53 | Johnson & Johnson | 28,529 | 6.6M $ | 0.43 % |
| 54 | Westinghouse Air Brake Technologies Corp | 23,011 | 6.2M $ | 0.41 % |
| 55 | McCormick & Co Inc/MD | 117,511 | 6M $ | 0.39 % |
| 56 | Marsh & McLennan Cos Inc | 34,710 | 5.8M $ | 0.38 % |
| 57 | Veralto Corp | 63,547 | 5.6M $ | 0.37 % |
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
- United States 97.9 %
- Netherlands 1.3 %
- France 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 1.5B $ | 97.90 % |
| 2 | Netherlands | 1 | 19.8M $ | 1.30 % |
| 3 | France | 1 | 12.1M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Schwab Core Equity Fund". https://titelia.com/en/funds/S000005514