Schwab Dividend Equity Fund
Registrant
SCHWAB CAPITAL TRUST
Class ticker
SWDSX
Net Assets
$663,188,134
Holdings
65
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
67 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | 75,000 | $26,384,250 | 3.98% | Long | EC | |
| Morgan Stanley | MS | 113,000 | $23,777,460 | 3.59% | Long | EC | |
| Broadcom Inc | AVGO | 60,000 | $23,356,800 | 3.52% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 150,000 | $23,316,000 | 3.52% | Long | EC | |
| Microsoft Corp | MSFT | 47,000 | $21,841,840 | 3.29% | Long | EC | |
| Coca-Cola Co/The | KO | 245,000 | $21,459,550 | 3.24% | Long | EC | |
| Philip Morris International Inc | PM | 105,000 | $20,036,100 | 3.02% | Long | EC | |
| Johnson & Johnson | JNJ | 72,310 | $18,536,669 | 2.80% | Long | EC | |
| AbbVie Inc | ABBV | 70,000 | $17,565,800 | 2.65% | Long | EC | |
| Cisco Systems Inc | CSCO | 150,000 | $17,398,500 | 2.62% | Long | EC | |
| Walmart Inc | WMT | 155,000 | $17,236,000 | 2.60% | Long | EC | |
| Chevron Corp | CVX | 85,000 | $16,730,550 | 2.52% | Long | EC | |
| Alphabet Inc | GOOGL | 45,000 | $16,025,850 | 2.42% | Long | EC | |
| Duke Energy Corp | DUK | 127,500 | $15,992,325 | 2.41% | Long | EC | |
| Blackrock Inc | BLK | 14,000 | $15,265,460 | 2.30% | Long | EC | |
| Bank of America Corp | BAC | 215,000 | $13,319,250 | 2.01% | Long | EC | |
| Verizon Communications Inc | VZ | 275,000 | $12,872,750 | 1.94% | Long | EC | |
| McDonald's Corp | MCD | 47,000 | $12,720,080 | 1.92% | Long | EC | |
| Parker-Hannifin Corp | PH | 13,000 | $12,694,890 | 1.91% | Long | EC | |
| TJX Cos Inc/The | TJX | 80,000 | $12,587,200 | 1.90% | Long | EC | |
| International Business Machines Corp | IBM | 55,000 | $12,300,750 | 1.85% | Long | EC | |
| Home Depot Inc/The | HD | 36,000 | $11,950,560 | 1.80% | Long | EC | |
| Procter & Gamble Co/The | PG | 82,000 | $11,848,180 | 1.79% | Long | EC | |
| Lockheed Martin Corp | LMT | 20,000 | $11,654,800 | 1.76% | Long | EC | |
| RTX Corp | RTX | 43,000 | $9,254,460 | 1.40% | Long | EC | |
| EOG Resources Inc | EOG | 60,000 | $8,921,400 | 1.35% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 35,000 | $8,745,450 | 1.32% | Long | EC | |
| NextEra Energy Inc | NEE | 100,000 | $8,692,000 | 1.31% | Long | EC | |
| Kinder Morgan Inc | KMI | 260,000 | $8,366,800 | 1.26% | Long | EC | |
| Texas Instruments Inc | TXN | 30,000 | $8,272,200 | 1.25% | Long | EC | |
| Public Storage | PSA | 25,000 | $8,104,250 | 1.22% | Long | EC | |
| Apple Inc | AAPL | 26,000 | $8,031,660 | 1.21% | Long | EC | |
| Abbott Laboratories | ABT | 72,000 | $7,610,400 | 1.15% | Long | EC | |
| Elevance Health Inc | ELV | 20,000 | $7,516,800 | 1.13% | Long | EC | |
| Caterpillar Inc | CAT | 9,000 | $7,333,290 | 1.11% | Long | EC | |
| Visa Inc | V | 19,000 | $6,956,470 | 1.05% | Long | EC | |
| Fidelity National Information Services Inc | FIS | 155,000 | $6,939,350 | 1.05% | Long | EC | |
| Allstate Corp/The | ALL | 26,000 | $6,866,080 | 1.04% | Long | EC | |
| Booking Holdings Inc | BKNG | 35,000 | $6,751,500 | 1.02% | Long | EC | |
| Truist Financial Corp | TFC | 130,000 | $6,739,200 | 1.02% | Long | EC | |
| Merck & Co Inc | MRK | 50,000 | $6,510,000 | 0.98% | Long | EC | |
| Lamar Advertising Co | LAMR | 40,000 | $6,398,400 | 0.96% | Long | EC | |
| Comcast Corp | CMCSA | 260,000 | $6,229,600 | 0.94% | Long | EC | |
| Fastenal Co | FAST | 124,000 | $5,916,040 | 0.89% | Long | EC | |
| Union Pacific Corp | UNP | 20,000 | $5,842,600 | 0.88% | Long | EC | |
| Altria Group Inc | MO | 85,000 | $5,808,050 | 0.88% | Long | EC | |
| General Dynamics Corp | GD | 15,000 | $5,751,300 | 0.87% | Long | EC | |
| Eversource Energy | ES | 80,000 | $5,727,200 | 0.86% | Long | EC | |
| Cincinnati Financial Corp | CINF | 30,000 | $5,330,400 | 0.80% | Long | EC | |
| Illinois Tool Works Inc | ITW | 18,500 | $5,308,575 | 0.80% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.