SCHWAB CAPITAL TRUST
CIK: 0000904333
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
0.11%
|
$0.09 | 5,126 |
| 2 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.38%
|
$0.30 | 6,208 |
| 3 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
1.01%
|
$0.80 | 12,644 |
| 4 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
1.88%
|
$1.49 | 7,179 |
| 5 | HIW Highwoods Properties Inc Since 2026-05-10 | 431284108 | Equity (Common) |
0.20%
|
$0.15 | 6,890 |
| 6 | EPRT Essential Properties Realty Trust Inc Since 2026-05-10 | 29670E107 | Equity (Common) |
0.10%
|
$0.08 | 2,231 |
| 7 | OUT Outfront Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
0.29%
|
$0.23 | 7,923 |
| 8 | FCPT Four Corners Property Trust Inc Since 2026-05-10 | 35086T109 | Equity (Common) |
0.07%
|
$0.05 | 2,104 |
| 9 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.46%
|
$0.36 | 9,616 |
| 10 | SILA Sila Realty Trust Inc Since 2026-05-10 | 146280508 | Equity (Common) |
0.06%
|
$0.05 | 1,958 |
| 11 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
1.28%
|
$1.01 | 11,682 |
| 12 | DEA Easterly Government Properties Inc Since 2026-05-10 | 27616P301 | Equity (Common) |
0.08%
|
$0.07 | 2,799 |
| 13 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
0.31%
|
$0.24 | 18,215 |
| 14 | GNL Global Net Lease Inc Since 2026-05-10 | 379378201 | Equity (Common) |
0.13%
|
$0.10 | 10,739 |
| 15 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.30%
|
$0.23 | 5,671 |
| 16 | SUI Sun Communities Inc Since 2026-05-10 | 866674104 | Equity (Common) |
0.62%
|
$0.49 | 3,612 |
| 17 | CSR Centerspace Since 2026-05-10 | 15202L107 | Equity (Common) |
0.06%
|
$0.05 | 781 |
| 18 | RLJ RLJ Lodging Trust Since 2026-05-10 | 74965L101 | Equity (Common) |
0.18%
|
$0.14 | 17,980 |
| 19 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.65%
|
$0.51 | 8,852 |
| 20 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.26%
|
$0.20 | 6,740 |
| 21 | IIPR Innovative Industrial Properties Inc Since 2026-05-10 | 45781V101 | Equity (Common) |
0.07%
|
$0.06 | 1,043 |
| 22 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
2.07%
|
$1.63 | 11,066 |
| 23 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.41%
|
$0.32 | 6,632 |
| 24 | KW Kennedy-Wilson Holdings Inc Since 2026-05-10 | 489398107 | Equity (Common) |
0.14%
|
$0.11 | 10,172 |
| 25 | AKR Acadia Realty Trust Since 2026-05-10 | 004239109 | Equity (Common) |
0.08%
|
$0.06 | 2,919 |
| 26 | ESRT Empire State Realty Trust Inc Since 2026-05-10 | 292104106 | Equity (Common) |
0.10%
|
$0.08 | 13,678 |
| 27 | IVT InvenTrust Properties Corp Since 2026-05-10 | 46124J201 | Equity (Common) |
0.09%
|
$0.07 | 2,394 |
| 28 | LXP LXP Industrial Trust Since 2026-05-10 | 529043408 | Equity (Common) |
0.19%
|
$0.15 | 2,950 |
| 29 | XHR Xenia Hotels & Resorts Inc Since 2026-05-10 | 984017103 | Equity (Common) |
0.13%
|
$0.10 | 6,541 |
| 30 | KRG Kite Realty Group Trust Since 2026-05-10 | 49803T300 | Equity (Common) |
0.19%
|
$0.15 | 5,839 |
| 31 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.39%
|
$0.30 | 2,797 |
| 32 | ARE Alexandria Real Estate Equities Inc Since 2026-05-10 | 015271109 | Equity (Common) |
0.61%
|
$0.48 | 8,968 |
| 33 | HPP Hudson Pacific Properties Inc Since 2026-05-10 | 444097406 | Equity (Common) |
0.08%
|
$0.07 | 8,998 |
| 34 | BDN Brandywine Realty Trust Since 2026-05-10 | 105368203 | Equity (Common) |
0.13%
|
$0.10 | 31,681 |
| 35 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.15%
|
$0.12 | 1,235 |
| 36 | MMI Marcus & Millichap Inc Since 2026-05-10 | 566324109 | Equity (Common) |
0.07%
|
$0.05 | 2,012 |
| 37 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525P107 | Equity (Common) |
0.32%
|
$0.26 | 37,766 |
| 38 | JBGS JBG SMITH Properties Since 2026-05-10 | 46590V100 | Equity (Common) |
0.18%
|
$0.14 | 9,143 |
| 39 | AAT American Assets Trust Inc Since 2026-05-10 | 024013104 | Equity (Common) |
0.08%
|
$0.06 | 3,181 |
| 40 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.41%
|
$0.32 | 10,630 |
| 41 | LTC LTC Properties Inc Since 2026-05-10 | 502175102 | Equity (Common) |
0.08%
|
$0.06 | 1,552 |
| 42 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
1.08%
|
$0.85 | 2,781 |
| 43 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.13%
|
$0.11 | 2,025 |
| 44 | UNIT Uniti Group Inc Since 2026-05-10 | 912932100 | Equity (Common) |
0.15%
|
$0.12 | 16,179 |
| 45 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.87%
|
$0.69 | 34,980 |
| 46 | SHO Sunstone Hotel Investors Inc Since 2026-05-10 | 867892101 | Equity (Common) |
0.16%
|
$0.12 | 13,411 |
| 47 | PKST Peakstone Realty Trust Since 2026-05-10 | 39818P799 | Equity (Common) |
0.19%
|
$0.15 | 7,307 |
| 48 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.22%
|
$0.18 | 2,962 |
| 49 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
0.16%
|
$0.12 | 6,406 |
| 50 | DEI Douglas Emmett Inc Since 2026-05-10 | 25960P109 | Equity (Common) |
0.16%
|
$0.13 | 12,722 |
| 51 | CSGP CoStar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
0.19%
|
$0.15 | 3,292 |
| 52 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.23%
|
$0.18 | 8,747 |
| 53 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V100 | Equity (Common) |
0.18%
|
$0.14 | 11,328 |
| 54 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.23%
|
$0.18 | 2,873 |
| 55 | NHI National Health Investors Inc Since 2026-05-10 | 63633D104 | Equity (Common) |
0.12%
|
$0.09 | 1,120 |
| 56 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.52%
|
$0.41 | 1,618 |
| 57 | CIGI Colliers International Group Inc Since 2026-05-10 | 194693107 | Equity (Common) |
0.14%
|
$0.11 | 937 |
| 58 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.43%
|
$0.34 | 3,116 |
| 59 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.26%
|
$0.21 | 7,564 |
| 60 | COMP Compass Inc Since 2026-05-10 | 20464U100 | Equity (Common) |
1.09%
|
$0.86 | 88,123 |
| 61 | INN Summit Hotel Properties Inc Since 2026-05-10 | 866082100 | Equity (Common) |
0.05%
|
$0.04 | 8,851 |
| 62 | NMRK Newmark Group Inc Since 2026-05-10 | 65158N102 | Equity (Common) |
0.11%
|
$0.09 | 5,851 |
| 63 | EXPI eXp World Holdings Inc Since 2026-05-10 | 30212W100 | Equity (Common) |
0.14%
|
$0.11 | 15,815 |
| 64 | UE Urban Edge Properties Since 2026-05-10 | 91704F104 | Equity (Common) |
0.14%
|
$0.11 | 5,177 |
| 65 | APLE Apple Hospitality REIT Inc Since 2026-05-10 | 03784Y200 | Equity (Common) |
0.20%
|
$0.16 | 13,056 |
| 66 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.10%
|
$0.07 | 2,143 |
| 67 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.66%
|
$0.52 | 17,338 |
| 68 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
1.72%
|
$1.36 | 6,659 |
| 69 | SVC Service Properties Trust Since 2026-05-10 | 81761L102 | Equity (Common) |
0.21%
|
$0.17 | 73,086 |
| 70 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.29%
|
$0.23 | 4,965 |
| 71 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.18%
|
$0.14 | 727 |
| 72 | MPT Medical Properties Trust Inc Since 2026-05-10 | 58463J304 | Equity (Common) |
0.42%
|
$0.34 | 58,122 |
| 73 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.58%
|
$0.46 | 3,409 |
| 74 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
1.60%
|
$1.26 | 7,134 |
| 75 | VRE Veris Residential Inc Since 2026-05-10 | 554489104 | Equity (Common) |
0.09%
|
$0.07 | 3,613 |
| 76 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.23%
|
$0.18 | 4,722 |
| 77 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.63%
|
$0.49 | 3,271 |
| 78 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.18%
|
$0.14 | 3,866 |
| 79 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
0.20%
|
$0.16 | 4,294 |
| 80 | MGRC McGrath RentCorp Since 2026-05-10 | 580589109 | Equity (Common) |
0.13%
|
$0.10 | 894 |
| 81 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
1.59%
|
$1.25 | 1,288 |
| 82 | DOC Healthpeak Properties Inc Since 2026-05-10 | 42250P103 | Equity (Common) |
0.62%
|
$0.49 | 27,660 |
| 83 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.29%
|
$0.23 | 3,430 |
| 84 | CTRE CareTrust REIT Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
0.09%
|
$0.07 | 1,751 |
| 85 | CMTG Claros Mortgage Trust Inc Since 2026-05-10 | 18270D106 | Equity (Common) |
0.09%
|
$0.07 | 30,510 |
| 86 | PK Park Hotels & Resorts Inc Since 2026-05-10 | 700517105 | Equity (Common) |
0.31%
|
$0.25 | 21,749 |