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, 99.7 %
- Positions
- 50 in 3 countries
- Top ten
- 57.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 777,296 | 156M $ | 10.54 % |
| 2 | Microsoft Corp | 283,416 | 131.7M $ | 8.90 % |
| 3 | Alphabet Inc | 350,004 | 124.6M $ | 8.42 % |
| 4 | Apple Inc | 377,891 | 116.7M $ | 7.88 % |
| 5 | Broadcom Inc | 200,530 | 78.1M $ | 5.27 % |
| 6 | Amazon.com Inc | 239,000 | 64.9M $ | 4.38 % |
| 7 | Meta Platforms Inc | 97,336 | 54.2M $ | 3.66 % |
| 8 | Eli Lilly & Co | 42,701 | 49.1M $ | 3.31 % |
| 9 | Visa Inc | 114,272 | 41.8M $ | 2.83 % |
| 10 | Fidelity National Information Services Inc | 873,317 | 39.1M $ | 2.64 % |
| 11 | ExxonMobil Holdings Corp | 188,708 | 29.3M $ | 1.98 % |
| 12 | CATERPILLAR INC | 34,093 | 27.8M $ | 1.88 % |
| 13 | Micron Technology Inc | 32,059 | 26.4M $ | 1.78 % |
| 14 | TJX Cos Inc/The | 161,534 | 25.4M $ | 1.72 % |
| 15 | Thermo Fisher Scientific Inc | 40,818 | 23.4M $ | 1.58 % |
| 16 | Arista Networks Inc | 125,580 | 22.6M $ | 1.53 % |
| 17 | ASML Holding NV | 13,768 | 22.4M $ | 1.51 % |
| 18 | RTX Corp | 93,611 | 20.1M $ | 1.36 % |
| 19 | Rockwell Automation Inc | 41,948 | 20.1M $ | 1.36 % |
| 20 | Ecolab Inc | 71,472 | 19.8M $ | 1.34 % |
| 21 | Blackrock Inc | 18,051 | 19.7M $ | 1.33 % |
| 22 | GE VERNOVA INC | 19,266 | 19.1M $ | 1.29 % |
| 23 | Uber Technologies Inc | 265,879 | 18.7M $ | 1.26 % |
| 24 | Motorola Solutions Inc | 42,484 | 18.5M $ | 1.25 % |
| 25 | INTERNATIONAL BUSINESS MACHINES CORP | 82,580 | 18.5M $ | 1.25 % |
| 26 | Procter & Gamble Co/The | 120,494 | 17.4M $ | 1.18 % |
| 27 | Becton Dickinson & Co | 104,044 | 17.2M $ | 1.16 % |
| 28 | Morgan Stanley | 81,764 | 17.2M $ | 1.16 % |
| 29 | JPMorgan Chase & Co | 48,793 | 17.2M $ | 1.16 % |
| 30 | Republic Services Inc | 80,544 | 17M $ | 1.15 % |
| 31 | Duke Energy Corp | 119,908 | 15M $ | 1.02 % |
| 32 | Abbott Laboratories | 129,177 | 13.7M $ | 0.92 % |
| 33 | Palo Alto Networks Inc | 38,436 | 12.8M $ | 0.86 % |
| 34 | Parker-Hannifin Corp | 12,337 | 12M $ | 0.81 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 28,389 | 11.5M $ | 0.78 % |
| 36 | Rollins Inc | 300,160 | 11.4M $ | 0.77 % |
| 37 | Zoetis Inc | 137,201 | 10.6M $ | 0.72 % |
| 38 | Walmart Inc | 91,185 | 10.1M $ | 0.68 % |
| 39 | Interactive Brokers Group Inc | 114,796 | 10.1M $ | 0.68 % |
| 40 | Constellation Brands Inc | 77,010 | 10M $ | 0.68 % |
| 41 | Intuitive Surgical Inc | 28,025 | 9.9M $ | 0.67 % |
| 42 | MSCI Inc | 16,026 | 9.2M $ | 0.62 % |
| 43 | PNC Financial Services Group Inc/The | 35,315 | 8.8M $ | 0.60 % |
| 44 | WESCO International Inc | 25,447 | 8.7M $ | 0.59 % |
| 45 | Boston Scientific Corp | 185,329 | 8.7M $ | 0.58 % |
| 46 | Cintas Corp | 41,793 | 8.6M $ | 0.58 % |
| 47 | EOG Resources Inc | 55,679 | 8.3M $ | 0.56 % |
| 48 | Booking Holdings Inc | 41,525 | 8M $ | 0.54 % |
| 49 | Fastenal Co | 158,636 | 7.6M $ | 0.51 % |
| 50 | Marsh & McLennan Cos Inc | 34,710 | 6.6M $ | 0.44 % |
Sector breakdown
- Technology 44.3 %
- Communication 12.1 %
- Industrials 10.2 %
- Health care 9.0 %
- Financials 8.8 %
- Consumer discretionary 6.7 %
- Energy 2.5 %
- Consumer staples 2.5 %
- Materials 1.3 %
- Utilities 1.0 %
- Unattributed 1.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Netherlands 1.5 %
- Taiwan 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 1.4B $ | 97.70 % |
| 2 | Netherlands | 1 | 22.4M $ | 1.52 % |
| 3 | Taiwan | 1 | 11.5M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Schwab Core Equity Fund". https://titelia.com/en/funds/S000005514