FundWatcher
SWANX
Schwab Core Equity Fund
SCHWAB CAPITAL TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SERVICENOW INC 0 131,388 131,388 1.01% $15.37M
ARISTA NETWORKS INC 0 99,378 99,378 0.92% $14.09M
THE BOOKING HOLDINGS INC 0 1,661 1,661 0.55% $8.31M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INTL BUS MACH CORP 80,986 0 -80,986 0.00% -$24.90M
OLD REPUBLIC INTL CORP 372,146 0 -372,146 0.00% -$14.68M
PAYPAL HOLDINGS 156,631 0 -156,631 0.00% -$10.85M
SMITH (AO) CORP 43,716 0 -43,716 0.00% -$2.88M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 96,988 109,568 12,580 5.15% $15.62M
BROADCOM INC 178,658 200,530 21,872 4.36% $398.23K
MOTOROLA SOLUTIONS INC 21,898 42,484 20,586 1.12% $8.20M
CNH INDUSTRIAL NV 670,153 1,452,257 782,104 1.03% $8.60M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 292,866 283,416 -9,450 8.00% -$29.70M
EXXON MOBIL CORP 377,413 286,269 -91,144 2.66% -$2.68M
ASML HOLDING-NY 20,750 13,768 -6,982 1.29% -$2.39M
WALMART INC 218,272 146,616 -71,656 1.15% -$4.62M
THERMO FISHER SCIENTIFIC INC 61,626 29,473 -32,153 1.12% -$17.91M
CONSTELLATION BRANDS INC CL A 109,687 77,010 -32,677 0.79% -$2.34M
State Street Navigator Securities Lending Portfolio II 5,187,486 2,153,961 -3,033,524 0.14% -$3.03M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 813,380 813,380 0 10.20% -$9.24M
ALPHABET INC CL A 360,614 360,614 0 8.00% $20.49M
APPLE INC 387,826 387,826 0 6.60% -$4.22M
AMAZON.COM INC 239,000 239,000 0 3.75% -$1.18M
LILLY ELI and CO 42,701 42,701 0 2.91% $7.44M
FIDELITY NATL INFORM SVCS INC 710,504 710,504 0 2.58% -$5.17M
VISA INC-CLASS A 114,272 114,272 0 2.41% -$2.16M
UNITEDHEALTH GRP 110,406 110,406 0 2.08% -$6.03M
CATERPILLAR INC 45,737 45,737 0 1.97% $3.66M
TJX COS INC 198,528 198,528 0 1.95% $1.92M
WEC ENERGY GROUP INC 235,695 235,695 0 1.71% -$249.84K
SALESFORCE INC 117,073 117,073 0 1.63% -$5.63M
PROGRESSIVE CORP OHIO 111,528 111,528 0 1.52% $223.06K
BECTON DICKINSON and CO 104,044 104,044 0 1.39% $2.58M
ROCKWELL AUTOMATION INC 49,912 49,912 0 1.38% $2.66M
NEXTERA ENERGY INC 213,529 213,529 0 1.23% $1.39M
PROCTER & GAMBLE 120,494 120,494 0 1.20% $168.69K
EOG RESOURCES INC 161,844 161,844 0 1.19% $1.02M
LINDE PLC 38,378 38,378 0 1.15% $1.48M
BOSTON SCIENTIFIC CORP 185,329 185,329 0 1.14% -$1.33M
REPUBLIC SVCS 80,544 80,544 0 1.14% $551.73K
ZOETIS INC CL A 137,201 137,201 0 1.12% -$2.64M
ROLLINS INC 238,162 238,162 0 0.99% $1.36M
MORGAN STANLEY 81,764 81,764 0 0.98% $1.54M
DUKE ENERGY CORP NEW 119,908 119,908 0 0.95% -$353.73K
INTUITIVE SURGICAL INC 28,025 28,025 0 0.93% -$842.43K
PALO ALTO NETWORKS INC 78,684 78,684 0 0.91% -$3.40M
BLACKROCK INC 11,812 11,812 0 0.87% $426.77K
L'Oreal S.A. ADR 141,090 141,090 0 0.85% $1.16M
DEERE & CO 24,325 24,325 0 0.84% $1.61M
CME GROUP INC CL A 41,495 41,495 0 0.79% $978.04K
PARKER HANNIFIN CORP 12,337 12,337 0 0.76% $2.01M
ACCENTURE PLC CL A 37,155 37,155 0 0.64% $503.08K
MSCI INC 16,026 16,026 0 0.64% $331.26K
TEXAS INSTRUMENTS INC 37,756 37,756 0 0.53% $2.04M
PUBLIC STORAGE 26,907 26,907 0 0.49% -$63.77K
FASTENAL CO 158,636 158,636 0 0.45% $350.59K
MARSH & MCLENNAN 34,710 34,710 0 0.43% $348.49K
JOHNSON&JOHNSON 28,529 28,529 0 0.43% $1.09M

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