Schwab Core Equity Fund
Schwab Core Equity Fund reported 61 holdings worth US$1.48B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Schwab Core Equity Fund reported 61 holdings worth US$1.48B as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$1.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 777K | US$156M | 10.5% |
| Microsoft Corp. | 283K | US$132M | 8.9% |
| Alphabet Inc (google) Class C | 350K | US$125M | 8.4% |
| Apple Inc | 378K | US$117M | 7.9% |
| Broadcom Inc. | 201K | US$78.1M | 5.3% |
| Amazon.com, Inc. | 239K | US$64.9M | 4.4% |
| Meta Platforms, Inc. | 97,336 | US$54.2M | 3.7% |
| Eli Lilly And Company | 42,701 | US$49.1M | 3.3% |
| Visa Inc. | 114K | US$41.8M | 2.8% |
| Fidelity National Information Services, Inc. | 873K | US$39.1M | 2.6% |
| Caterpillar, Inc. | 34,093 | US$27.8M | 1.9% |
| Micron Technology, Inc. | 32,059 | US$26.4M | 1.8% |
| Tjx Companies, Inc. (the) | 162K | US$25.4M | 1.7% |
| Thermo Fisher Scientific Inc | 40,818 | US$23.4M | 1.6% |
| Arista Networks, Inc. | 126K | US$22.6M | 1.5% |
| Asml Holding Nv | 16,562 | US$22.4M | 1.5% |
| Rtx Corporation | 93,611 | US$20.1M | 1.4% |
| Rockwell Automation, Inc. | 41,948 | US$20.1M | 1.4% |
| Ecolab Inc. | 71,472 | US$19.8M | 1.3% |
| Blackrock, Inc. | 18,051 | US$19.7M | 1.3% |
| Ge Vernova Inc. | 19,266 | US$19.1M | 1.3% |
| Uber Technologies, Inc. | 266K | US$18.7M | 1.3% |
| Motorola Solutions, Inc. | 42,484 | US$18.5M | 1.3% |
| International Business Machines Corporation | 82,580 | US$18.5M | 1.2% |
| Procter & Gamble Company (the) | 120K | US$17.4M | 1.2% |
| Becton, Dickinson And Company | 104K | US$17.2M | 1.2% |
| Morgan Stanley | 81,764 | US$17.2M | 1.2% |
| Jp Morgan Chase & Co. | 48,793 | US$17.2M | 1.2% |
| Republic Services, Inc. | 80,544 | US$17M | 1.1% |
| Duke Energy Corporation (holding Company) | 120K | US$15M | 1.0% |
| Abbott Laboratories | 129K | US$13.7M | 0.92% |
| Palo Alto Networks, Inc. | 38,436 | US$12.8M | 0.86% |
| Parker-hannifin Corporation | 12,337 | US$12M | 0.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 180K | US$11.5M | 0.78% |
| Rollins, Inc. | 300K | US$11.4M | 0.77% |
| Zoetis Inc. | 137K | US$10.6M | 0.72% |
| Walmart Inc. | 91,185 | US$10.1M | 0.68% |
| Interactive Brokers Group, Inc. | 115K | US$10.1M | 0.68% |
| Constellation Brands, Inc. | 77,010 | US$10M | 0.68% |
| Intuitive Surgical, Inc. | 28,025 | US$9.9M | 0.67% |
| Msci Inc. | 16,026 | US$9.17M | 0.62% |
| Pnc Financial Services Group, Inc. (the) | 35,315 | US$8.82M | 0.60% |
| Wesco International, Inc. | 25,447 | US$8.74M | 0.59% |
| Boston Scientific Corporation | 185K | US$8.66M | 0.58% |
| Cintas Corporation | 41,793 | US$8.55M | 0.58% |
| Eog Resources, Inc. | 55,679 | US$8.28M | 0.56% |
| Booking Holdings Inc. Common Stock | 41,525 | US$8.01M | 0.54% |
| Fastenal Company | 159K | US$7.57M | 0.51% |
| Marsh | 34,710 | US$6.58M | 0.44% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mccormick & Company, Incorporated | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Veralto Corp | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Wec Energy Group, Inc. | 0 | US$0 | 0.00% |
| L'oreal S.a. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Westinghouse Air Brake Technologies Corporation | 0 | US$0 | 0.00% |
| Public Storage | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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