Holdings (Monthly)
Guide ↗
Schwab Core Equity Fund
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 813,380 | $155.5M | 10.20% | EC |
| 2 | Microsoft Corp | 594918104 | Jan 2026 | 283,416 | $122.0M | 8.00% | EC |
| 3 | Alphabet Inc | 02079K305 | Jan 2026 | 360,614 | $121.9M | 8.00% | EC |
| 4 | Apple Inc | 037833100 | Jan 2026 | 387,826 | $100.6M | 6.60% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Jan 2026 | 109,568 | $78.5M | 5.15% | EC |
| 6 | Broadcom Inc | 11135F101 | Jan 2026 | 200,530 | $66.4M | 4.36% | EC |
| 7 | Amazon.com Inc | 023135106 | Jan 2026 | 239,000 | $57.2M | 3.75% | EC |
| 8 | Eli Lilly & Co | 532457108 | Jan 2026 | 42,701 | $44.3M | 2.91% | EC |
| 9 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 286,269 | $40.5M | 2.66% | EC |
| 10 | Fidelity National Information Services Inc | 31620M106 | Jan 2026 | 710,504 | $39.3M | 2.58% | EC |
| 11 | Visa Inc | 92826C839 | Jan 2026 | 114,272 | $36.8M | 2.41% | EC |
| 12 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 110,406 | $31.7M | 2.08% | EC |
| 13 | Caterpillar Inc | 149123101 | Jan 2026 | 45,737 | $30.1M | 1.97% | EC |
| 14 | TJX Cos Inc/The | 872540109 | Jan 2026 | 198,528 | $29.7M | 1.95% | EC |
| 15 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 235,695 | $26.1M | 1.71% | EC |
| 16 | Salesforce Inc | 79466L302 | Jan 2026 | 117,073 | $24.9M | 1.63% | EC |
| 17 | Progressive Corp/The | 743315103 | Jan 2026 | 111,528 | $23.2M | 1.52% | EC |
| 18 | Becton Dickinson & Co | 075887109 | Jan 2026 | 104,044 | $21.2M | 1.39% | EC |
| 19 | Rockwell Automation Inc | 773903109 | Jan 2026 | 49,912 | $21.0M | 1.38% | EC |
| 20 | ASML Holding NV | 000000000 | Jan 2026 | 13,768 | $19.6M | 1.29% | EC |
| 21 | NextEra Energy Inc | 65339F101 | Jan 2026 | 213,529 | $18.8M | 1.23% | EC |
| 22 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 120,494 | $18.3M | 1.20% | EC |
| 23 | EOG Resources Inc | 26875P101 | Jan 2026 | 161,844 | $18.1M | 1.19% | EC |
| 24 | Linde PLC | 000000000 | Jan 2026 | 38,378 | $17.5M | 1.15% | EC |
| 25 | Walmart Inc | 931142103 | Jan 2026 | 146,616 | $17.5M | 1.15% | EC |
| 26 | Boston Scientific Corp | 101137107 | Jan 2026 | 185,329 | $17.3M | 1.14% | EC |
| 27 | Republic Services Inc | 760759100 | Jan 2026 | 80,544 | $17.3M | 1.14% | EC |
| 28 | Zoetis Inc | 98978V103 | Jan 2026 | 137,201 | $17.1M | 1.12% | EC |
| 29 | Motorola Solutions Inc | 620076307 | Jan 2026 | 42,484 | $17.1M | 1.12% | EC |
| 30 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 29,473 | $17.1M | 1.12% | EC |
| 31 | CNH Industrial NV | 000000000 | Jan 2026 | 1,452,257 | $15.6M | 1.03% | EC |
| 32 | ServiceNow Inc | 81762P102 | Jan 2026 | 131,388 | $15.4M | 1.01% | EC |
| 33 | Rollins Inc | 775711104 | Jan 2026 | 238,162 | $15.1M | 0.99% | EC |
| 34 | Morgan Stanley | 617446448 | Jan 2026 | 81,764 | $14.9M | 0.98% | EC |
| 35 | Duke Energy Corp | 26441C204 | Jan 2026 | 119,908 | $14.6M | 0.95% | EC |
| 36 | Intuitive Surgical Inc | 46120E602 | Jan 2026 | 28,025 | $14.1M | 0.93% | EC |
| 37 | Arista Networks Inc | 040413205 | Jan 2026 | 99,378 | $14.1M | 0.92% | EC |
| 38 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 78,684 | $13.9M | 0.91% | EC |
| 39 | Blackrock Inc | 09290D101 | Jan 2026 | 11,812 | $13.2M | 0.87% | EC |
| 40 | L'Oreal SA | 502117203 | Jan 2026 | 141,090 | $12.9M | 0.85% | EC |
| 41 | Deere & Co | 244199105 | Jan 2026 | 24,325 | $12.8M | 0.84% | EC |
| 42 | Constellation Brands Inc | 21036P108 | Jan 2026 | 77,010 | $12.1M | 0.79% | EC |
| 43 | CME Group Inc | 12572Q105 | Jan 2026 | 41,495 | $12.0M | 0.79% | EC |
| 44 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 12,337 | $11.5M | 0.76% | EC |
| 45 | Accenture PLC | 000000000 | Jan 2026 | 37,155 | $9.8M | 0.64% | EC |
| 46 | MSCI Inc | 55354G100 | Jan 2026 | 16,026 | $9.8M | 0.64% | EC |
| 47 | Booking Holdings Inc | 09857L108 | Jan 2026 | 1,661 | $8.3M | 0.55% | EC |
| 48 | Texas Instruments Inc | 882508104 | Jan 2026 | 37,756 | $8.1M | 0.53% | EC |
| 49 | Public Storage | 74460D109 | Jan 2026 | 26,907 | $7.4M | 0.49% | EC |
| 50 | Fastenal Co | 311900104 | Jan 2026 | 158,636 | $6.9M | 0.45% | EC |
| 51 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 34,710 | $6.5M | 0.43% | EC |
| 52 | Johnson & Johnson | 478160104 | Jan 2026 | 28,529 | $6.5M | 0.43% | EC |
| 53 | State Street Institutional US Government Money Market Fund | 857492706 | Jan 2026 | 2,153,961 | $2.2M | 0.14% | STIV |