Holdings of Schwab Dividend Equity Fund
SCHWAB CAPITAL TRUST · 64 declared positions · as of Apr 30, 2026
Original filing · Net assets 629.9M $ · Ten largest lines: 33.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 63 | 623.7M $ | 99.66 % |
| NL | 1 | 2.1M $ | 0.34 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 60,000 | 25M $ | 3.98 % |
| Morgan Stanley | 130,000 | 24.8M $ | 3.93 % |
| Walmart Inc | 185,000 | 24.4M $ | 3.87 % |
| JPMorgan Chase & Co | 75,000 | 23.5M $ | 3.73 % |
| Exxon Mobil Corp | 150,000 | 23.1M $ | 3.67 % |
| Coca-Cola Co/The | 245,000 | 19.3M $ | 3.06 % |
| Philip Morris International Inc. | 105,000 | 17.3M $ | 2.75 % |
| Alphabet Inc | 45,000 | 17.3M $ | 2.75 % |
| Johnson & Johnson | 72,310 | 16.6M $ | 2.64 % |
| Duke Energy Corp | 127,500 | 16.5M $ | 2.62 % |
| Chevron Corp | 85,000 | 16.4M $ | 2.61 % |
| Blackrock Inc | 14,000 | 14.9M $ | 2.37 % |
| AbbVie Inc | 70,000 | 14.8M $ | 2.35 % |
| Microsoft Corp | 36,000 | 14.7M $ | 2.33 % |
| Cisco Systems, Inc. | 150,000 | 13.7M $ | 2.18 % |
| Verizon Communications Inc | 275,000 | 13.2M $ | 2.10 % |
| International Business Machines Corp. | 55,000 | 12.7M $ | 2.02 % |
| TJX Cos Inc/The | 80,000 | 12.5M $ | 1.99 % |
| Procter & Gamble Co/The | 82,000 | 12.1M $ | 1.91 % |
| Home Depot Inc/The | 36,000 | 11.8M $ | 1.88 % |
| Parker-Hannifin Corp | 13,000 | 11.8M $ | 1.88 % |
| Bank of America Corp | 215,000 | 11.5M $ | 1.82 % |
| McDonald's Corp. | 39,000 | 11.5M $ | 1.82 % |
| Lockheed Martin Corp | 20,000 | 10.4M $ | 1.64 % |
| NextEra Energy Inc | 100,000 | 9.8M $ | 1.55 % |
| Caterpillar Inc | 10,000 | 8.9M $ | 1.41 % |
| Allstate Corp/The | 40,000 | 8.7M $ | 1.38 % |
| Kinder Morgan, Inc. | 260,000 | 8.5M $ | 1.36 % |
| EOG Resources Inc | 60,000 | 8.4M $ | 1.34 % |
| Texas Instruments Inc | 30,000 | 8.4M $ | 1.34 % |
| Visa Inc | 25,000 | 8.2M $ | 1.31 % |
| PNC Financial Services Group Inc/The | 35,000 | 7.8M $ | 1.24 % |
| RTX Corp | 43,000 | 7.6M $ | 1.20 % |
| Public Storage | 25,000 | 7.6M $ | 1.20 % |
| Elevance Health Inc | 20,000 | 7.5M $ | 1.20 % |
| Fidelity National Information Services Inc | 155,000 | 7.2M $ | 1.14 % |
| Apple Inc | 26,000 | 7.1M $ | 1.12 % |
| Comcast Corp | 260,000 | 7M $ | 1.12 % |
| Medtronic PLC | 85,000 | 6.9M $ | 1.09 % |
| Truist Financial Corp | 130,000 | 6.7M $ | 1.06 % |
| Abbott Laboratories | 72,000 | 6.5M $ | 1.04 % |
| Altria Group, Inc. | 85,000 | 6.2M $ | 0.98 % |
| Booking Holdings Inc | 35,000 | 5.9M $ | 0.94 % |
| Eversource Energy | 80,000 | 5.7M $ | 0.90 % |
| Fastenal Co | 124,000 | 5.6M $ | 0.88 % |
| Lamar Advertising Co | 40,000 | 5.5M $ | 0.88 % |
| Merck & Co Inc | 50,000 | 5.5M $ | 0.87 % |
| Union Pacific Corp | 20,000 | 5.4M $ | 0.86 % |
| Accenture PLC | 30,000 | 5.4M $ | 0.85 % |
| General Dynamics Corp | 15,000 | 5.2M $ | 0.82 % |
| Progressive Corp/The | 25,000 | 5M $ | 0.80 % |
| Cincinnati Financial Corp | 30,000 | 4.9M $ | 0.78 % |
| Illinois Tool Works Inc | 18,500 | 4.8M $ | 0.76 % |
| Becton Dickinson & Co | 31,000 | 4.6M $ | 0.73 % |
| Pfizer Inc | 170,000 | 4.5M $ | 0.72 % |
| CVS Health Corp | 50,000 | 4.2M $ | 0.66 % |
| Rockwell Automation Inc | 9,750 | 4M $ | 0.63 % |
| PPG Industries Inc | 35,000 | 3.8M $ | 0.60 % |
| Genuine Parts Co | 35,000 | 3.8M $ | 0.60 % |
| AvalonBay Communities, Inc. | 20,000 | 3.7M $ | 0.58 % |
| Watsco Inc | 8,000 | 3.5M $ | 0.56 % |
| Constellation Brands Inc | 15,000 | 2.3M $ | 0.37 % |
| CNH Industrial NV | 200,000 | 2.1M $ | 0.34 % |
| Omnicom Group Inc | 20,000 | 1.5M $ | 0.24 % |