SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab Core Equity Fund
$1.26B
Avg Monthly Net Assets
$1.42B
Total Assets
$2.23M
Total Liabilities
$1.42B
Net Assets
Schwab Core Equity Fund is a Mutual Fund in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.26B.
On September 25th, 2024 it reported 54 holdings, the largest
being Microsoft Corp (9.3%), Alphabet Inc (6.7%) and NVIDIA Corp (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Core Equity Fund | C000015013 | SWANX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $16M | 189K | 1.14 |
| Abbott Laboratories | Long | Equity-common | US | $6M | 56K | 0.42 |
| Accenture PLC | Long | Equity-common | IE | $12M | 37K | 0.87 |
| Alphabet Inc | Long | Equity-common | US | $95M | 556K | 6.73 |
| Amazon.com Inc | Long | Equity-common | US | $74M | 394K | 5.20 |
| Apple Inc | Long | Equity-common | US | $86M | 388K | 6.08 |
| ASML Holding NV | Long | Equity-common | NL | $19M | 21K | 1.37 |
| Boston Scientific Corp | Long | Equity-common | US | $7M | 99K | 0.52 |
| Broadcom Inc | Long | Equity-common | US | $36M | 226K | 2.56 |
| Brown-Forman Corp | Long | Equity-common | US | $6M | 135K | 0.43 |
| Caterpillar Inc | Long | Equity-common | US | $18M | 53K | 1.28 |
| Celsius Holdings Inc | Long | Equity-common | US | $6M | 128K | 0.42 |
| CME Group Inc | Long | Equity-common | US | $8M | 41K | 0.57 |
| Constellation Brands Inc | Long | Equity-common | US | $16M | 64K | 1.11 |
| Dexcom Inc | Long | Equity-common | US | $13M | 197K | 0.94 |
| Eli Lilly & Co | Long | Equity-common | US | $20M | 25K | 1.42 |
| EOG Resources Inc | Long | Equity-common | US | $21M | 162K | 1.45 |
| Exxon Mobil Corp | Long | Equity-common | US | $45M | 377K | 3.16 |
| Fastenal Co | Long | Equity-common | US | $9M | 123K | 0.61 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $48M | 631K | 3.42 |
| Home Depot Inc/The | Long | Equity-common | US | $13M | 37K | 0.95 |
| Intuitive Surgical Inc | Long | Equity-common | US | $34M | 76K | 2.40 |
| Johnson & Johnson | Long | Equity-common | US | $34M | 216K | 2.40 |
| Kenvue Inc | Long | Equity-common | US | $15M | 794K | 1.04 |
| L'Oreal SA | Long | Equity-common | FR | $12M | 141K | 0.86 |
| Linde PLC | Long | Equity-common | IE | $11M | 23K | 0.75 |
| Lockheed Martin Corp | Long | Equity-common | US | $8M | 15K | 0.59 |
| McDonald's Corp | Long | Equity-common | US | $13M | 50K | 0.94 |
| Merck & Co Inc | Long | Equity-common | US | $19M | 167K | 1.33 |
| Meta Platforms Inc | Long | Equity-common | US | $51M | 107K | 3.60 |
| Microsoft Corp | Long | Equity-common | US | $132M | 316K | 9.32 |
| Morgan Stanley | Long | Equity-common | US | $13M | 124K | 0.90 |
| NVIDIA Corp | Long | Equity-common | US | $95M | 813K | 6.72 |
| Oracle Corp | Long | Equity-common | US | $16M | 115K | 1.13 |
| Palo Alto Networks Inc | Long | Equity-common | US | $18M | 55K | 1.27 |
| Parker-Hannifin Corp | Long | Equity-common | US | $7M | 12K | 0.49 |
| PayPal Holdings Inc | Long | Equity-common | US | $37M | 564K | 2.62 |
| Progressive Corp/The | Long | Equity-common | US | $24M | 112K | 1.69 |
| Public Storage | Long | Equity-common | US | $22M | 76K | 1.58 |
| QUALCOMM Inc | Long | Equity-common | US | $19M | 106K | 1.35 |
| Republic Services Inc | Long | Equity-common | US | $16M | 81K | 1.10 |
| Rockwell Automation Inc | Long | Equity-common | US | $6M | 22K | 0.44 |
| Rollins Inc | Long | Equity-common | US | $16M | 335K | 1.13 |
| Salesforce Inc | Long | Equity-common | US | $23M | 90K | 1.65 |
| Starbucks Corp | Long | Equity-common | US | $23M | 296K | 1.63 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 0.30 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.09 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $28M | 46K | 1.99 |
| TJX Cos Inc/The | Long | Equity-common | US | $30M | 262K | 2.09 |
| UnitedHealth Group Inc | Long | Equity-common | US | $19M | 33K | 1.36 |
| Visa Inc | Long | Equity-common | US | $36M | 135K | 2.52 |
| Walmart Inc | Long | Equity-common | US | $21M | 299K | 1.45 |
| WEC Energy Group Inc | Long | Equity-common | US | $20M | 236K | 1.43 |
| Zoetis Inc | Long | Equity-common | US | $18M | 101K | 1.28 |
Address
SCHWAB CAPITAL TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Charles Schwab & Co., Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A