Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Schwab Core Equity Fund SCHWAB CAPITAL TRUST · 57 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Schwab Core Equity Fund |
|---|---|
| NVIDIA Corp | 10.63 % |
| Alphabet Inc | 9.09 % |
| Microsoft Corp | 7.57 % |
| Apple Inc | 6.89 % |
| Broadcom Inc | 5.48 % |
| Meta Platforms Inc | 4.39 % |
| Amazon.com Inc | 4.15 % |
| Caterpillar Inc | 2.67 % |
| Eli Lilly & Co | 2.61 % |
| Visa Inc | 2.47 % |
| Fidelity National Information Services Inc | 2.16 % |
| TJX Cos Inc/The | 2.04 % |
| Exxon Mobil Corp | 1.91 % |
| NextEra Energy Inc | 1.37 % |
| WEC Energy Group Inc | 1.34 % |
| Rockwell Automation Inc | 1.34 % |
| Palo Alto Networks Inc | 1.33 % |
| ASML Holding NV | 1.30 % |
| Thermo Fisher Scientific Inc | 1.28 % |
| Blackrock Inc | 1.26 % |
| Motorola Solutions Inc | 1.22 % |
| Ecolab Inc | 1.22 % |
| Procter & Gamble Co/The | 1.16 % |
| KLA Corp | 1.15 % |
| Arista Networks Inc | 1.12 % |
| Republic Services Inc | 1.10 % |
| Rollins Inc | 1.10 % |
| RTX Corp | 1.08 % |
| Zoetis Inc | 1.03 % |
| Morgan Stanley | 1.02 % |
1 funds, 57 lines read.