FundWatcher
SWSCX
Schwab Small-Cap 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.

Services-Computer Processing & Data Preparation 4.33%
Services-Prepackaged Software 3.73%
Semiconductors & Related Devices 3.71%
Printed Circuit Boards 1.19%
Electrical Industrial Apparatus 1.17%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.11%
Electronic Components, NEC 1.02%
Telephone & Telegraph Apparatus 1.01%
Calculating & Accounting Machines (No Electronic Computers) 0.47%
Computer Communications Equipment 0.42%
Switchgear & Switchboard Apparatus 0.40%
Electronic Components & Accessories 0.38%
Services-Computer Integrated Systems Design 0.35%
Laboratory Analytical Instruments 0.32%
Communications Equipment, NEC 0.29%
Household Audio & Video Equipment 0.26%
Services-Computer Programming Services 0.22%
Computer Peripheral Equipment, NEC 0.21%
Motors & Generators 0.16%
Radio & Tv Broadcasting & Communications Equipment 0.05%
Services-Computer Programming, Data Processing, Etc. 0.05%
Pharmaceutical Preparations 12.06%
Biological Products, (No Diagnostic Substances) 1.26%
Services-Medical Laboratories 0.98%
Services-Home Health Care Services 0.86%
Surgical & Medical Instruments & Apparatus 0.54%
Electromedical & Electrotherapeutic Apparatus 0.42%
Services-Offices & Clinics of Doctors of Medicine 0.26%
In Vitro & In Vivo Diagnostic Substances 0.21%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.19%
Services-General Medical & Surgical Hospitals, NEC 0.15%
Services-Skilled Nursing Care Facilities 0.13%
Services-Nursing & Personal Care Facilities 0.10%
Ophthalmic Goods 0.07%
Services-Health Services 0.05%
State Commercial Banks 4.26%
Personal Credit Institutions 2.45%
Savings Institution, Federally Chartered 2.22%
National Commercial Banks 2.04%
Fire, Marine & Casualty Insurance 1.49%
Life Insurance 1.16%
Accident & Health Insurance 0.84%
Mineral Royalty Traders 0.50%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.45%
Surety Insurance 0.30%
Loan Brokers 0.04%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.19%
Electrical Work 0.93%
Misc Industrial & Commercial Machinery & Equipment 0.85%
Operative Builders 0.84%
Services-Educational Services 0.76%
Aircraft & Parts 0.68%
Deep Sea Foreign Transportation of Freight 0.68%
Aircraft Parts & Auxiliary Equipment, NEC 0.66%
Miscellaneous Fabricated Metal Products 0.64%
Heavy Construction Other Than Bldg Const - Contractors 0.63%
Water Transportation 0.52%
Lumber & Wood Products (No Furniture) 0.51%
Metalworkg Machinery & Equipment 0.51%
Air Transportation, Scheduled 0.49%
Metal Doors, Sash, Frames, Moldings & Trim 0.46%
Special Industry Machinery, NEC 0.46%
General Bldg Contractors - Residential Bldgs 0.45%
Metal Forgings & Stampings 0.40%
Wholesale-Groceries, General Line 0.39%
Transportation Services 0.37%
General Bldg Contractors - Nonresidential Bldgs 0.36%
Services-Commercial Physical & Biological Research 0.30%
Construction - Special Trade Contractors 0.23%
Miscellaneous Transportation Equipment 0.22%
Oil & Gas Field Machinery & Equipment 0.20%
Wholesale-Machinery, Equipment & Supplies 0.19%
Engines & Turbines 0.17%
Services-Management Consulting Services 0.17%
Services-Engineering Services 0.14%
Services-Facilities Support Management Services 0.13%
Wholesale-Hardware 0.06%
Motor Vehicle Parts & Accessories 1.74%
Hotels & Motels 1.38%
Services-Business Services, NEC 1.19%
Retail-Eating Places 0.94%
Retail-Auto Dealers & Gasoline Stations 0.82%
Instruments For Meas & Testing of Electricity & Elec Signals 0.71%
Sporting & Athletic Goods, NEC 0.40%
Truck & Bus Bodies 0.37%
Retail-Family Clothing Stores 0.36%
Retail-Retail Stores, NEC 0.34%
Services-Equipment Rental & Leasing, NEC 0.33%
Services-To Dwellings & Other Buildings 0.24%
Services-Membership Sports & Recreation Clubs 0.24%
Retail-Jewelry Stores 0.22%
Retail-Department Stores 0.20%
Motor Vehicles & Passenger Car Bodies 0.19%
Retail-Women's Clothing Stores 0.18%
Retail-Catalog & Mail-Order Houses 0.18%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.17%
Industrial Instruments For Measurement, Display, and Control 0.16%
Retail-Apparel & Accessory Stores 0.14%
Services-Miscellaneous Amusement & Recreation 0.12%
Services-Personal Services 0.11%
Services-Detective, Guard & Armored Car Services 0.10%
Retail-Grocery Stores 0.09%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.07%
Miscellaneous Manufacturing Industries 0.07%
Services-Auto Rental & Leasing (No Drivers) 0.07%
Services-Advertising 0.05%
Services-Miscellaneous Equipment Rental & Leasing 0.04%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.72%
Gold and Silver Ores 0.70%
Chemicals & Allied Products 0.52%
Drawing & Insulating of Nonferrous Wire 0.50%
Secondary Smelting & Refining of Nonferrous Metals 0.48%
Industrial Inorganic Chemicals 0.45%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.40%
Paper Mills 0.38%
Glass Containers 0.17%
Primary Production of Aluminum 0.12%
Oil & Gas Field Services, NEC 0.93%
Crude Petroleum & Natural Gas 0.88%
Petroleum Refining 0.64%
Drilling Oil & Gas Wells 0.53%
Bituminous Coal & Lignite Surface Mining 0.35%
Real Estate Investment Trusts 2.88%
Real Estate Agents & Managers (For Others) 0.19%
Real Estate 0.08%
Electric Services 1.63%
Water Supply 0.06%
Telephone Communications (No Radiotelephone) 0.71%
Commercial Printing 0.15%
Cable & Other Pay Television Services 0.05%
Services-Motion Picture & Video Tape Production 0.02%
Agricultural Prod-Livestock & Animal Specialties 0.33%
Canned, Fruits, Veg, Preserves, Jams & Jellies 0.18%
— Unclassified 6.24%

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