Schwab Core Equity Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000005514). Net assets $1.5B as of 2026-04-30.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $162.3M | 1062.77% |
| Alphabet Inc | — | $138.8M | 908.51% |
| Microsoft Corp | — | $115.6M | 756.66% |
| Apple Inc | — | $105.2M | 689.00% |
| Broadcom Inc | — | $83.7M | 548.04% |
| Meta Platforms Inc | — | $67.0M | 438.96% |
| Amazon.com Inc | — | $63.3M | 414.76% |
| Caterpillar Inc | — | $40.7M | 266.54% |
| Eli Lilly & Co | — | $39.9M | 261.29% |
| Visa Inc | — | $37.7M | 246.77% |
| Fidelity National Information Services Inc | — | $33.1M | 216.45% |
| TJX Cos Inc/The | — | $31.1M | 203.74% |
| Exxon Mobil Corp | — | $29.1M | 190.67% |
| NextEra Energy Inc | — | $20.9M | 136.84% |
| WEC Energy Group Inc | — | $20.5M | 133.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.5B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.3B |
| 2025-01-31 | $1.5B |
| 2024-10-31 | $1.5B |
| 2024-07-31 | $1.4B |