{
	"fund": "Schwab Dividend Equity Fund",
	"id": "S000005515",
	"url": "https://titelia.com/en/funds/S000005515",
	"manager": "SCHWAB CAPITAL TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 663188133.57,
	"as_of": "2026-07-31",
	"page": {
		"total": 67,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 75000,
			"value": 26384250,
			"currency": "USD",
			"weight": 3.9784,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 113000,
			"value": 23777460,
			"currency": "USD",
			"weight": 3.5853,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 60000,
			"value": 23356800,
			"currency": "USD",
			"weight": 3.5219,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30233Q1085",
			"company": "ExxonMobil Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/exxonmobil-holdings-corp-US30233Q1085",
			"country": "US",
			"shares": 150000,
			"value": 23316000,
			"currency": "USD",
			"weight": 3.5157,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 47000,
			"value": 21841840,
			"currency": "USD",
			"weight": 3.2935,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1912161007",
			"company": "Coca-Cola Co/The",
			"company_url": "https://titelia.com/en/stocks/coca-cola-co-the-US1912161007",
			"country": "US",
			"shares": 245000,
			"value": 21459550,
			"currency": "USD",
			"weight": 3.2358,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 105000,
			"value": 20036100,
			"currency": "USD",
			"weight": 3.0212,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 72310,
			"value": 18536668.5,
			"currency": "USD",
			"weight": 2.7951,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 70000,
			"value": 17565800,
			"currency": "USD",
			"weight": 2.6487,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US17275R1023",
			"company": "CISCO SYSTEMS INC",
			"company_url": "https://titelia.com/en/stocks/cisco-systems-inc-US17275R1023",
			"country": "US",
			"shares": 150000,
			"value": 17398500,
			"currency": "USD",
			"weight": 2.6235,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 155000,
			"value": 17236000,
			"currency": "USD",
			"weight": 2.599,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1667641005",
			"company": "Chevron Corp",
			"company_url": "https://titelia.com/en/stocks/chevron-corp-US1667641005",
			"country": "US",
			"shares": 85000,
			"value": 16730550,
			"currency": "USD",
			"weight": 2.5227,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 45000,
			"value": 16025850,
			"currency": "USD",
			"weight": 2.4165,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 127500,
			"value": 15992325,
			"currency": "USD",
			"weight": 2.4114,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 14000,
			"value": 15265460,
			"currency": "USD",
			"weight": 2.3018,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0605051046",
			"company": "Bank of America Corp",
			"company_url": "https://titelia.com/en/stocks/bank-of-america-corp-US0605051046",
			"country": "US",
			"shares": 215000,
			"value": 13319250,
			"currency": "USD",
			"weight": 2.0084,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 275000,
			"value": 12872750,
			"currency": "USD",
			"weight": 1.941,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5801351017",
			"company": "McDonald's Corp",
			"company_url": "https://titelia.com/en/stocks/mcdonald-s-corp-US5801351017",
			"country": "US",
			"shares": 47000,
			"value": 12720080,
			"currency": "USD",
			"weight": 1.918,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 13000,
			"value": 12694890,
			"currency": "USD",
			"weight": 1.9142,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 80000,
			"value": 12587200,
			"currency": "USD",
			"weight": 1.898,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 55000,
			"value": 12300750,
			"currency": "USD",
			"weight": 1.8548,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4370761029",
			"company": "Home Depot Inc/The",
			"company_url": "https://titelia.com/en/stocks/home-depot-inc-the-US4370761029",
			"country": "US",
			"shares": 36000,
			"value": 11950560,
			"currency": "USD",
			"weight": 1.802,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 82000,
			"value": 11848180,
			"currency": "USD",
			"weight": 1.7865,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 20000,
			"value": 11654800,
			"currency": "USD",
			"weight": 1.7574,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75513E1010",
			"company": "RTX Corp",
			"company_url": "https://titelia.com/en/stocks/rtx-corp-US75513E1010",
			"country": "US",
			"shares": 43000,
			"value": 9254460,
			"currency": "USD",
			"weight": 1.3955,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 60000,
			"value": 8921400,
			"currency": "USD",
			"weight": 1.3452,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6934751057",
			"company": "PNC Financial Services Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/pnc-financial-services-group-inc-the-US6934751057",
			"country": "US",
			"shares": 35000,
			"value": 8745450,
			"currency": "USD",
			"weight": 1.3187,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 100000,
			"value": 8692000,
			"currency": "USD",
			"weight": 1.3106,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49456B1017",
			"company": "Kinder Morgan Inc",
			"company_url": "https://titelia.com/en/stocks/kinder-morgan-inc-US49456B1017",
			"country": "US",
			"shares": 260000,
			"value": 8366800,
			"currency": "USD",
			"weight": 1.2616,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 30000,
			"value": 8272200,
			"currency": "USD",
			"weight": 1.2473,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74460D1090",
			"company": "Public Storage",
			"company_url": "https://titelia.com/en/stocks/public-storage-US74460D1090",
			"country": "US",
			"shares": 25000,
			"value": 8104250,
			"currency": "USD",
			"weight": 1.222,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 26000,
			"value": 8031660,
			"currency": "USD",
			"weight": 1.2111,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 72000,
			"value": 7610400,
			"currency": "USD",
			"weight": 1.1475,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 20000,
			"value": 7516800,
			"currency": "USD",
			"weight": 1.1334,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1491231015",
			"company": "CATERPILLAR INC",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 9000,
			"value": 7333290,
			"currency": "USD",
			"weight": 1.1058,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 85000,
			"value": 7258150,
			"currency": "USD",
			"weight": 1.0944,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 19000,
			"value": 6956470,
			"currency": "USD",
			"weight": 1.0489,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US31620M1062",
			"company": "Fidelity National Information Services Inc",
			"company_url": "https://titelia.com/en/stocks/fidelity-national-information-services-inc-US31620M1062",
			"country": "US",
			"shares": 155000,
			"value": 6939350,
			"currency": "USD",
			"weight": 1.0464,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0200021014",
			"company": "Allstate Corp/The",
			"company_url": "https://titelia.com/en/stocks/allstate-corp-the-US0200021014",
			"country": "US",
			"shares": 26000,
			"value": 6866080,
			"currency": "USD",
			"weight": 1.0353,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 35000,
			"value": 6751500,
			"currency": "USD",
			"weight": 1.018,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89832Q1094",
			"company": "Truist Financial Corp",
			"company_url": "https://titelia.com/en/stocks/truist-financial-corp-US89832Q1094",
			"country": "US",
			"shares": 130000,
			"value": 6739200,
			"currency": "USD",
			"weight": 1.0162,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 50000,
			"value": 6510000,
			"currency": "USD",
			"weight": 0.9816,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5128161099",
			"company": "Lamar Advertising Co",
			"company_url": "https://titelia.com/en/stocks/lamar-advertising-co-US5128161099",
			"country": "US",
			"shares": 40000,
			"value": 6398400,
			"currency": "USD",
			"weight": 0.9648,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US20030N1019",
			"company": "Comcast Corp",
			"company_url": "https://titelia.com/en/stocks/comcast-corp-US20030N1019",
			"country": "US",
			"shares": 260000,
			"value": 6229600,
			"currency": "USD",
			"weight": 0.9393,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3119001044",
			"company": "Fastenal Co",
			"company_url": "https://titelia.com/en/stocks/fastenal-co-US3119001044",
			"country": "US",
			"shares": 124000,
			"value": 5916040,
			"currency": "USD",
			"weight": 0.8921,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 20000,
			"value": 5842600,
			"currency": "USD",
			"weight": 0.881,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US02209S1033",
			"company": "Altria Group Inc",
			"company_url": "https://titelia.com/en/stocks/altria-group-inc-US02209S1033",
			"country": "US",
			"shares": 85000,
			"value": 5808050,
			"currency": "USD",
			"weight": 0.8758,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3695501086",
			"company": "General Dynamics Corp",
			"company_url": "https://titelia.com/en/stocks/general-dynamics-corp-US3695501086",
			"country": "US",
			"shares": 15000,
			"value": 5751300,
			"currency": "USD",
			"weight": 0.8672,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30040W1080",
			"company": "Eversource Energy",
			"company_url": "https://titelia.com/en/stocks/eversource-energy-US30040W1080",
			"country": "US",
			"shares": 80000,
			"value": 5727200,
			"currency": "USD",
			"weight": 0.8636,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1720621010",
			"company": "Cincinnati Financial Corp",
			"company_url": "https://titelia.com/en/stocks/cincinnati-financial-corp-US1720621010",
			"country": "US",
			"shares": 30000,
			"value": 5330400,
			"currency": "USD",
			"weight": 0.8038,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4523081093",
			"company": "Illinois Tool Works Inc",
			"company_url": "https://titelia.com/en/stocks/illinois-tool-works-inc-US4523081093",
			"country": "US",
			"shares": 18500,
			"value": 5308575,
			"currency": "USD",
			"weight": 0.8005,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 50000,
			"value": 5221500,
			"currency": "USD",
			"weight": 0.7873,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 31000,
			"value": 5134220,
			"currency": "USD",
			"weight": 0.7742,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 30000,
			"value": 4977600,
			"currency": "USD",
			"weight": 0.7506,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7739031091",
			"company": "Rockwell Automation Inc",
			"company_url": "https://titelia.com/en/stocks/rockwell-automation-inc-US7739031091",
			"country": "US",
			"shares": 9750,
			"value": 4680780,
			"currency": "USD",
			"weight": 0.7058,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3724601055",
			"company": "GENUINE PARTS COMPANY",
			"company_url": "https://titelia.com/en/stocks/genuine-parts-company-US3724601055",
			"country": "US",
			"shares": 35000,
			"value": 4352950,
			"currency": "USD",
			"weight": 0.6564,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 170000,
			"value": 4251700,
			"currency": "USD",
			"weight": 0.6411,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6935061076",
			"company": "PPG Industries Inc",
			"company_url": "https://titelia.com/en/stocks/ppg-industries-inc-US6935061076",
			"country": "US",
			"shares": 35000,
			"value": 3868200,
			"currency": "USD",
			"weight": 0.5833,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US12572Q1058",
			"company": "CME Group Inc",
			"company_url": "https://titelia.com/en/stocks/cme-group-inc-US12572Q1058",
			"country": "US",
			"shares": 14000,
			"value": 3749060,
			"currency": "USD",
			"weight": 0.5653,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0534841012",
			"company": "AvalonBay Communities Inc",
			"company_url": "https://titelia.com/en/stocks/avalonbay-communities-inc-US0534841012",
			"country": "US",
			"shares": 20000,
			"value": 3712200,
			"currency": "USD",
			"weight": 0.5598,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US24703L2025",
			"company": "Dell Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/dell-technologies-inc-US24703L2025",
			"country": "US",
			"shares": 9000,
			"value": 3648330,
			"currency": "USD",
			"weight": 0.5501,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 20000,
			"value": 3570000,
			"currency": "USD",
			"weight": 0.5383,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8175651046",
			"company": "Service Corp International/US",
			"company_url": "https://titelia.com/en/stocks/service-corp-international-us-US8175651046",
			"country": "US",
			"shares": 40000,
			"value": 3447600,
			"currency": "USD",
			"weight": 0.5199,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 15000,
			"value": 3011250,
			"currency": "USD",
			"weight": 0.4541,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 5000,
			"value": 2783550,
			"currency": "USD",
			"weight": 0.4197,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9426222009",
			"company": "Watsco Inc",
			"company_url": "https://titelia.com/en/stocks/watsco-inc-US9426222009",
			"country": "US",
			"shares": 8000,
			"value": 2474400,
			"currency": "USD",
			"weight": 0.3731,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6819191064",
			"company": "Omnicom Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnicom-group-inc-US6819191064",
			"country": "US",
			"shares": 20000,
			"value": 1574000,
			"currency": "USD",
			"weight": 0.2373,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}