Holdings of Schwab Dividend Equity Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 629.9M $ including 625.8M $ in equities, 99.4 %
- Positions
- 64 in 2 countries
- Top ten
- 33.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 60,000 | 25M $ | 3.98 % |
| 2 | Morgan Stanley | 130,000 | 24.8M $ | 3.93 % |
| 3 | Walmart Inc | 185,000 | 24.4M $ | 3.87 % |
| 4 | JPMorgan Chase & Co | 75,000 | 23.5M $ | 3.73 % |
| 5 | Exxon Mobil Corp | 150,000 | 23.1M $ | 3.67 % |
| 6 | Coca-Cola Co/The | 245,000 | 19.3M $ | 3.06 % |
| 7 | Philip Morris International Inc. | 105,000 | 17.3M $ | 2.75 % |
| 8 | Alphabet Inc | 45,000 | 17.3M $ | 2.75 % |
| 9 | Johnson & Johnson | 72,310 | 16.6M $ | 2.64 % |
| 10 | Duke Energy Corp | 127,500 | 16.5M $ | 2.62 % |
| 11 | Chevron Corp | 85,000 | 16.4M $ | 2.61 % |
| 12 | Blackrock Inc | 14,000 | 14.9M $ | 2.37 % |
| 13 | AbbVie Inc | 70,000 | 14.8M $ | 2.35 % |
| 14 | Microsoft Corp | 36,000 | 14.7M $ | 2.33 % |
| 15 | Cisco Systems, Inc. | 150,000 | 13.7M $ | 2.18 % |
| 16 | Verizon Communications Inc | 275,000 | 13.2M $ | 2.10 % |
| 17 | International Business Machines Corp. | 55,000 | 12.7M $ | 2.02 % |
| 18 | TJX Cos Inc/The | 80,000 | 12.5M $ | 1.99 % |
| 19 | Procter & Gamble Co/The | 82,000 | 12.1M $ | 1.91 % |
| 20 | Home Depot Inc/The | 36,000 | 11.8M $ | 1.88 % |
| 21 | Parker-Hannifin Corp | 13,000 | 11.8M $ | 1.88 % |
| 22 | Bank of America Corp | 215,000 | 11.5M $ | 1.82 % |
| 23 | McDonald's Corp. | 39,000 | 11.5M $ | 1.82 % |
| 24 | Lockheed Martin Corp | 20,000 | 10.4M $ | 1.64 % |
| 25 | NextEra Energy Inc | 100,000 | 9.8M $ | 1.55 % |
| 26 | Caterpillar Inc | 10,000 | 8.9M $ | 1.41 % |
| 27 | Allstate Corp/The | 40,000 | 8.7M $ | 1.38 % |
| 28 | Kinder Morgan, Inc. | 260,000 | 8.5M $ | 1.36 % |
| 29 | EOG Resources Inc | 60,000 | 8.4M $ | 1.34 % |
| 30 | Texas Instruments Inc | 30,000 | 8.4M $ | 1.34 % |
| 31 | Visa Inc | 25,000 | 8.2M $ | 1.31 % |
| 32 | PNC Financial Services Group Inc/The | 35,000 | 7.8M $ | 1.24 % |
| 33 | RTX Corp | 43,000 | 7.6M $ | 1.20 % |
| 34 | Public Storage | 25,000 | 7.6M $ | 1.20 % |
| 35 | Elevance Health Inc | 20,000 | 7.5M $ | 1.20 % |
| 36 | Fidelity National Information Services Inc | 155,000 | 7.2M $ | 1.14 % |
| 37 | Apple Inc | 26,000 | 7.1M $ | 1.12 % |
| 38 | Comcast Corp | 260,000 | 7M $ | 1.12 % |
| 39 | Medtronic PLC | 85,000 | 6.9M $ | 1.09 % |
| 40 | Truist Financial Corp | 130,000 | 6.7M $ | 1.06 % |
| 41 | Abbott Laboratories | 72,000 | 6.5M $ | 1.04 % |
| 42 | Altria Group, Inc. | 85,000 | 6.2M $ | 0.98 % |
| 43 | Booking Holdings Inc | 35,000 | 5.9M $ | 0.94 % |
| 44 | Eversource Energy | 80,000 | 5.7M $ | 0.90 % |
| 45 | Fastenal Co | 124,000 | 5.6M $ | 0.88 % |
| 46 | Lamar Advertising Co | 40,000 | 5.5M $ | 0.88 % |
| 47 | Merck & Co Inc | 50,000 | 5.5M $ | 0.87 % |
| 48 | Union Pacific Corp | 20,000 | 5.4M $ | 0.86 % |
| 49 | Accenture PLC | 30,000 | 5.4M $ | 0.85 % |
| 50 | General Dynamics Corp | 15,000 | 5.2M $ | 0.82 % |
| 51 | Progressive Corp/The | 25,000 | 5M $ | 0.80 % |
| 52 | Cincinnati Financial Corp | 30,000 | 4.9M $ | 0.78 % |
| 53 | Illinois Tool Works Inc | 18,500 | 4.8M $ | 0.76 % |
| 54 | Becton Dickinson & Co | 31,000 | 4.6M $ | 0.73 % |
| 55 | Pfizer Inc | 170,000 | 4.5M $ | 0.72 % |
| 56 | CVS Health Corp | 50,000 | 4.2M $ | 0.66 % |
| 57 | Rockwell Automation Inc | 9,750 | 4M $ | 0.63 % |
| 58 | PPG Industries Inc | 35,000 | 3.8M $ | 0.60 % |
| 59 | Genuine Parts Co | 35,000 | 3.8M $ | 0.60 % |
| 60 | AvalonBay Communities, Inc. | 20,000 | 3.7M $ | 0.58 % |
| 61 | Watsco Inc | 8,000 | 3.5M $ | 0.56 % |
| 62 | Constellation Brands Inc | 15,000 | 2.3M $ | 0.37 % |
| 63 | CNH Industrial NV | 200,000 | 2.1M $ | 0.34 % |
| 64 | Omnicom Group Inc | 20,000 | 1.5M $ | 0.24 % |
Sector breakdown
- Financials 18.5 %
- Technology 15.1 %
- Consumer staples 13.0 %
- Health care 11.4 %
- Industrials 10.7 %
- Consumer discretionary 6.7 %
- Energy 6.4 %
- Communication 6.2 %
- Utilities 5.1 %
- Materials 0.6 %
- Real estate 0.6 %
- Unattributed 5.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 623.7M $ | 99.66 % |
| 2 | Netherlands | 1 | 2.1M $ | 0.34 % |
Cite this page
Titelia. "Holdings of Schwab Dividend Equity Fund". https://titelia.com/en/funds/S000005515