SWANX
Schwab Core Equity Fund
SCHWAB CAPITAL TRUST

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 15.09%
Services-Computer Programming, Data Processing, Etc. 13.15%
Services-Prepackaged Software 10.64%
Electronic Computers 6.60%
Measuring & Controlling Devices, NEC 2.50%
Radio & Tv Broadcasting & Communications Equipment 1.12%
Computer Communications Equipment 0.92%
Computer Peripheral Equipment, NEC 0.91%
Services-Business Services, NEC 6.27%
Retail-Catalog & Mail-Order Houses 3.75%
Retail-Family Clothing Stores 1.95%
Retail-Variety Stores 1.15%
Services-To Dwellings & Other Buildings 0.99%
Retail-Building Materials, Hardware, Garden Supply 0.45%
Pharmaceutical Preparations 4.45%
Surgical & Medical Instruments & Apparatus 2.53%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.93%
Hospital & Medical Service Plans 2.08%
Security Brokers, Dealers & Flotation Companies 1.85%
Fire, Marine & Casualty Insurance 1.52%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.79%
Insurance Agents, Brokers & Service 0.43%
Construction Machinery & Equip 3.00%
Special Industry Machinery, NEC 1.29%
Farm Machinery & Equipment 0.84%
Miscellaneous Fabricated Metal Products 0.76%
Transportation Services 0.55%
Electric & Other Services Combined 2.67%
Electric Services 1.23%
Refuse Systems 1.14%
Petroleum Refining 2.66%
Crude Petroleum & Natural Gas 1.19%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.20%
Industrial Inorganic Chemicals 1.15%
Beverages 0.79%
Real Estate Investment Trusts 0.49%
Unclassified 0.99%

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