SCHWAB CAPITAL TRUST
CIK: 0000904333
Equity
About this Fund
SCHWAB CAPITAL TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers an array of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial goals. By leveraging its expertise in portfolio management, SCHWAB CAPITAL TRUST enables investors to create a well-diversified investment portfolio, tailored to their risk tolerance and investment objectives. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, promoting a disciplined approach to investing and helping them navigate market volatility. SCHWAB CAPITAL TRUST's investor-centric approach has earned the trust of its clients, who appreciate the company's commitment to transparency, accountability, and exceptional customer service. The company's experienced team of investment professionals works tirelessly to identify opportunities for growth, while minimizing risk, and its robust research capabilities enable it to stay ahead of the curve in terms of market trends and investment strategies. As a trusted partner in wealth management, SCHWAB CAPITAL TRUST has established itself as a leader in the mutual fund industry, with a reputation for delivering consistent performance and exceptional value to its investors. By combining its expertise in asset management with a deep understanding of its clients' needs, the company has built a loyal client base, and its mutual funds have become a popular choice among investors seeking to grow their wealth over the long term. With its broad range of investment products and services, SCHWAB CAPITAL TRUST is well-positioned to meet the evolving needs of its clients, and its ongoing commitment to innovation and excellence has cemented its position as a trusted and respected player in the world of mutual funds and investment management.
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 |
Frequently Asked Questions — SCHWAB CAPITAL TRUST
What type of mutual fund is SCHWAB CAPITAL TRUST?
SCHWAB CAPITAL TRUST is a SEC-registered Equity fund, with $79M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, SCHWAB CAPITAL TRUST holds 86 portfolio positions, all detailed in the holdings table on this page.
What are SCHWAB CAPITAL TRUST's assets under management (AUM)?
SCHWAB CAPITAL TRUST has $79M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SCHWAB CAPITAL TRUST's top holdings?
According to SCHWAB CAPITAL TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Independence Realty Trust Inc,
Omega Healthcare Investors Inc,
Equity Residential
, among others.
The complete list of all 86 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SCHWAB CAPITAL TRUST's expense ratio?
Expense ratio data for SCHWAB CAPITAL TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SCHWAB CAPITAL TRUST's SEC filings?
SCHWAB CAPITAL TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000904333.
You can access all of SCHWAB CAPITAL TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000904333).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SCHWAB CAPITAL TRUST's holdings data on StockSifting?
Holdings data for SCHWAB CAPITAL TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.