← Every fund

Schwab Core Equity Fund

Filed by Schwab Capital Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
49
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-07-31
S000005514

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.54%$156M
MSFTMicrosoft Corp8.90%$131.7M
GOOGLAlphabet Inc8.42%$124.6M
AAPLApple Inc7.88%$116.7M
AVGOBroadcom Inc5.27%$78.1M
AMZNAmazon.com Inc4.38%$64.9M
METAMeta Platforms Inc3.66%$54.2M
LLYEli Lilly and Co3.31%$49.1M
VVisa Inc2.83%$41.8M
FISFidelity National Information Services Inc2.64%$39.1M
XOMExxonmobil Holdings Corp1.98%$29.3M
CATCaterpillar Inc1.88%$27.8M
MUMicron Technology Inc1.78%$26.4M
TJXTJX Companies Inc1.72%$25.4M
TMOThermo Fisher Scientific Inc1.58%$23.4M
ANETArista Networks Inc1.53%$22.6M
RTXRTX Corp1.36%$20.1M
ROKRockwell Automation Inc1.36%$20.1M
ECLEcolab Inc1.34%$19.8M
BLKBlackRock Inc1.33%$19.7M
GEVGE Vernova Inc1.29%$19.1M
UBERUber Technologies Inc1.26%$18.7M
MSIMotorola Solutions Inc1.25%$18.5M
IBMInternational Business Machines Corp1.25%$18.5M
PGProcter & Gamble Co1.18%$17.4M
BDXBecton Dickinson and Co1.16%$17.2M
MSMorgan Stanley1.16%$17.2M
JPMJPMorgan Chase & Co1.16%$17.2M
RSGRepublic Services Inc1.15%$17M
DUKDuke Energy Corp1.02%$15M
ABTAbbott Laboratories0.92%$13.7M
PANWPalo Alto Networks Inc0.86%$12.8M
PHParker-Hannifin Corp0.81%$12M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.78%$11.5M
ROLRollins Inc0.77%$11.4M
ZTSZoetis Inc0.72%$10.6M
WMTWalmart Inc0.68%$10.1M
IBKRInteractive Brokers Group Inc0.68%$10.1M
STZConstellation Brands Inc0.68%$10M
ISRGIntuitive Surgical Inc0.67%$9.9M
MSCIMSCI Inc0.62%$9.2M
PNCPNC Financial Services Group Inc0.60%$8.8M
WCCWesco International Inc0.59%$8.7M
BSXBoston Scientific Corp0.58%$8.7M
CTASCintas Corp0.58%$8.6M
EOGEOG Resources Inc0.56%$8.3M
BKNGBooking Holdings Inc0.54%$8M
FASTFastenal Co0.51%$7.6M
MRSHMarsh & McLennan Companies Inc0.44%$6.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Schwab Core Equity Fund by email

Schwab Core Equity Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets