Holdings (Monthly)
Guide ↗
Schwab Dividend Equity Fund
· Schwab Capital Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | 617446448 | Jan 2026 | 130,000 | $23.8M | 3.84% | EC |
| 2 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 75,000 | $22.9M | 3.70% | EC |
| 3 | Walmart Inc | 931142103 | Jan 2026 | 185,000 | $22.0M | 3.56% | EC |
| 4 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 150,000 | $21.2M | 3.42% | EC |
| 5 | Broadcom Inc | 11135F101 | Jan 2026 | 60,000 | $19.9M | 3.21% | EC |
| 6 | Philip Morris International Inc | 718172109 | Jan 2026 | 105,000 | $18.8M | 3.04% | EC |
| 7 | Coca-Cola Co/The | 191216100 | Jan 2026 | 245,000 | $18.3M | 2.96% | EC |
| 8 | Lockheed Martin Corp | 539830109 | Jan 2026 | 27,000 | $17.1M | 2.76% | EC |
| 9 | International Business Machines Corp | 459200101 | Jan 2026 | 55,000 | $16.9M | 2.72% | EC |
| 10 | Johnson & Johnson | 478160104 | Jan 2026 | 72,310 | $16.4M | 2.65% | EC |
| 11 | Blackrock Inc | 09290D101 | Jan 2026 | 14,000 | $15.7M | 2.53% | EC |
| 12 | Microsoft Corp | 594918104 | Jan 2026 | 36,000 | $15.5M | 2.50% | EC |
| 13 | Duke Energy Corp | 26441C204 | Jan 2026 | 127,500 | $15.5M | 2.50% | EC |
| 14 | Alphabet Inc | 02079K305 | Jan 2026 | 45,000 | $15.2M | 2.46% | EC |
| 15 | Chevron Corp | 166764100 | Jan 2026 | 85,000 | $15.0M | 2.43% | EC |
| 16 | AbbVie Inc | 00287Y109 | Jan 2026 | 60,000 | $13.4M | 2.16% | EC |
| 17 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 82,000 | $12.4M | 2.01% | EC |
| 18 | McDonald's Corp | 580135101 | Jan 2026 | 39,000 | $12.3M | 1.98% | EC |
| 19 | Verizon Communications Inc | 92343V104 | Jan 2026 | 275,000 | $12.2M | 1.98% | EC |
| 20 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 13,000 | $12.2M | 1.96% | EC |
| 21 | TJX Cos Inc/The | 872540109 | Jan 2026 | 80,000 | $12.0M | 1.94% | EC |
| 22 | Cisco Systems Inc | 17275R102 | Jan 2026 | 150,000 | $11.7M | 1.90% | EC |
| 23 | Bank of America Corp | 060505104 | Jan 2026 | 215,000 | $11.4M | 1.85% | EC |
| 24 | Home Depot Inc/The | 437076102 | Jan 2026 | 30,150 | $11.3M | 1.82% | EC |
| 25 | NextEra Energy Inc | 65339F101 | Jan 2026 | 100,000 | $8.8M | 1.42% | EC |
| 26 | Medtronic PLC | 000000000 | Jan 2026 | 85,000 | $8.8M | 1.41% | EC |
| 27 | RTX Corp | 75513E101 | Jan 2026 | 43,000 | $8.6M | 1.39% | EC |
| 28 | Fidelity National Information Services Inc | 31620M106 | Jan 2026 | 155,000 | $8.6M | 1.38% | EC |
| 29 | Visa Inc | 92826C839 | Jan 2026 | 25,000 | $8.0M | 1.30% | EC |
| 30 | Allstate Corp/The | 020002101 | Jan 2026 | 40,000 | $8.0M | 1.29% | EC |
| 31 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 260,000 | $7.9M | 1.28% | EC |
| 32 | Abbott Laboratories | 002824100 | Jan 2026 | 72,000 | $7.9M | 1.27% | EC |
| 33 | PNC Financial Services Group Inc/The | 693475105 | Jan 2026 | 35,000 | $7.8M | 1.26% | EC |
| 34 | Comcast Corp | 20030N101 | Jan 2026 | 260,000 | $7.7M | 1.25% | EC |
| 35 | Elevance Health Inc | 036752103 | Jan 2026 | 20,000 | $6.9M | 1.12% | EC |
| 36 | Public Storage | 74460D109 | Jan 2026 | 25,000 | $6.9M | 1.11% | EC |
| 37 | Apple Inc | 037833100 | Jan 2026 | 26,000 | $6.7M | 1.09% | EC |
| 38 | EOG Resources Inc | 26875P101 | Jan 2026 | 60,000 | $6.7M | 1.09% | EC |
| 39 | Truist Financial Corp | 89832Q109 | Jan 2026 | 130,000 | $6.7M | 1.08% | EC |
| 40 | Caterpillar Inc | 149123101 | Jan 2026 | 10,000 | $6.6M | 1.06% | EC |
| 41 | Texas Instruments Inc | 882508104 | Jan 2026 | 30,000 | $6.5M | 1.04% | EC |
| 42 | Becton Dickinson & Co | 075887109 | Jan 2026 | 31,000 | $6.3M | 1.02% | EC |
| 43 | Eversource Energy | 30040W108 | Jan 2026 | 80,000 | $5.5M | 0.89% | EC |
| 44 | Merck & Co Inc | 58933Y105 | Jan 2026 | 50,000 | $5.5M | 0.89% | EC |
| 45 | Fastenal Co | 311900104 | Jan 2026 | 124,000 | $5.4M | 0.87% | EC |
| 46 | Accenture PLC | 000000000 | Jan 2026 | 20,000 | $5.3M | 0.85% | EC |
| 47 | Altria Group Inc | 02209S103 | Jan 2026 | 85,000 | $5.3M | 0.85% | EC |
| 48 | General Dynamics Corp | 369550108 | Jan 2026 | 15,000 | $5.3M | 0.85% | EC |
| 49 | Progressive Corp/The | 743315103 | Jan 2026 | 25,000 | $5.2M | 0.84% | EC |
| 50 | Lamar Advertising Co | 512816109 | Jan 2026 | 40,000 | $5.1M | 0.83% | EC |
| 51 | Booking Holdings Inc | 09857L108 | Jan 2026 | 1,000 | $5.0M | 0.81% | EC |
| 52 | Genuine Parts Co | 372460105 | Jan 2026 | 35,000 | $4.9M | 0.79% | EC |
| 53 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 18,500 | $4.8M | 0.78% | EC |
| 54 | Cincinnati Financial Corp | 172062101 | Jan 2026 | 30,000 | $4.8M | 0.78% | EC |
| 55 | Union Pacific Corp | 907818108 | Jan 2026 | 20,000 | $4.7M | 0.76% | EC |
| 56 | Pfizer Inc | 717081103 | Jan 2026 | 170,000 | $4.5M | 0.73% | EC |
| 57 | Rockwell Automation Inc | 773903109 | Jan 2026 | 9,750 | $4.1M | 0.66% | EC |
| 58 | PPG Industries Inc | 693506107 | Jan 2026 | 35,000 | $4.0M | 0.65% | EC |
| 59 | CVS Health Corp | 126650100 | Jan 2026 | 50,000 | $3.7M | 0.60% | EC |
| 60 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 20,000 | $3.6M | 0.57% | EC |
| 61 | Watsco Inc | 942622200 | Jan 2026 | 8,000 | $3.1M | 0.50% | EC |
| 62 | Constellation Brands Inc | 21036P108 | Jan 2026 | 15,000 | $2.4M | 0.38% | EC |
| 63 | CNH Industrial NV | 000000000 | Jan 2026 | 200,000 | $2.2M | 0.35% | EC |
| 64 | Omnicom Group Inc | 681919106 | Jan 2026 | 20,000 | $1.5M | 0.25% | EC |