Holdings of Schwab Dividend Equity Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 663.2M $ including 658.5M $ in equities, 99.3 %
- Positions
- 67 in 2 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 75,000 | 26.4M $ | 3.98 % |
| 2 | Morgan Stanley | 113,000 | 23.8M $ | 3.59 % |
| 3 | Broadcom Inc | 60,000 | 23.4M $ | 3.52 % |
| 4 | ExxonMobil Holdings Corp | 150,000 | 23.3M $ | 3.52 % |
| 5 | Microsoft Corp | 47,000 | 21.8M $ | 3.29 % |
| 6 | Coca-Cola Co/The | 245,000 | 21.5M $ | 3.24 % |
| 7 | Philip Morris International Inc | 105,000 | 20M $ | 3.02 % |
| 8 | Johnson & Johnson | 72,310 | 18.5M $ | 2.80 % |
| 9 | AbbVie Inc | 70,000 | 17.6M $ | 2.65 % |
| 10 | CISCO SYSTEMS INC | 150,000 | 17.4M $ | 2.62 % |
| 11 | Walmart Inc | 155,000 | 17.2M $ | 2.60 % |
| 12 | Chevron Corp | 85,000 | 16.7M $ | 2.52 % |
| 13 | Alphabet Inc | 45,000 | 16M $ | 2.42 % |
| 14 | Duke Energy Corp | 127,500 | 16M $ | 2.41 % |
| 15 | Blackrock Inc | 14,000 | 15.3M $ | 2.30 % |
| 16 | Bank of America Corp | 215,000 | 13.3M $ | 2.01 % |
| 17 | Verizon Communications Inc | 275,000 | 12.9M $ | 1.94 % |
| 18 | McDonald's Corp | 47,000 | 12.7M $ | 1.92 % |
| 19 | Parker-Hannifin Corp | 13,000 | 12.7M $ | 1.91 % |
| 20 | TJX Cos Inc/The | 80,000 | 12.6M $ | 1.90 % |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | 55,000 | 12.3M $ | 1.85 % |
| 22 | Home Depot Inc/The | 36,000 | 12M $ | 1.80 % |
| 23 | Procter & Gamble Co/The | 82,000 | 11.8M $ | 1.79 % |
| 24 | Lockheed Martin Corp | 20,000 | 11.7M $ | 1.76 % |
| 25 | RTX Corp | 43,000 | 9.3M $ | 1.40 % |
| 26 | EOG Resources Inc | 60,000 | 8.9M $ | 1.35 % |
| 27 | PNC Financial Services Group Inc/The | 35,000 | 8.7M $ | 1.32 % |
| 28 | NextEra Energy Inc | 100,000 | 8.7M $ | 1.31 % |
| 29 | Kinder Morgan Inc | 260,000 | 8.4M $ | 1.26 % |
| 30 | Texas Instruments Inc | 30,000 | 8.3M $ | 1.25 % |
| 31 | Public Storage | 25,000 | 8.1M $ | 1.22 % |
| 32 | Apple Inc | 26,000 | 8M $ | 1.21 % |
| 33 | Abbott Laboratories | 72,000 | 7.6M $ | 1.15 % |
| 34 | Elevance Health Inc | 20,000 | 7.5M $ | 1.13 % |
| 35 | CATERPILLAR INC | 9,000 | 7.3M $ | 1.11 % |
| 36 | Medtronic PLC | 85,000 | 7.3M $ | 1.09 % |
| 37 | Visa Inc | 19,000 | 7M $ | 1.05 % |
| 38 | Fidelity National Information Services Inc | 155,000 | 6.9M $ | 1.05 % |
| 39 | Allstate Corp/The | 26,000 | 6.9M $ | 1.04 % |
| 40 | Booking Holdings Inc | 35,000 | 6.8M $ | 1.02 % |
| 41 | Truist Financial Corp | 130,000 | 6.7M $ | 1.02 % |
| 42 | Merck & Co Inc | 50,000 | 6.5M $ | 0.98 % |
| 43 | Lamar Advertising Co | 40,000 | 6.4M $ | 0.96 % |
| 44 | Comcast Corp | 260,000 | 6.2M $ | 0.94 % |
| 45 | Fastenal Co | 124,000 | 5.9M $ | 0.89 % |
| 46 | Union Pacific Corp | 20,000 | 5.8M $ | 0.88 % |
| 47 | Altria Group Inc | 85,000 | 5.8M $ | 0.88 % |
| 48 | General Dynamics Corp | 15,000 | 5.8M $ | 0.87 % |
| 49 | Eversource Energy | 80,000 | 5.7M $ | 0.86 % |
| 50 | Cincinnati Financial Corp | 30,000 | 5.3M $ | 0.80 % |
| 51 | Illinois Tool Works Inc | 18,500 | 5.3M $ | 0.80 % |
| 52 | CVS Health Corp | 50,000 | 5.2M $ | 0.79 % |
| 53 | Becton Dickinson & Co | 31,000 | 5.1M $ | 0.77 % |
| 54 | Accenture PLC | 30,000 | 5M $ | 0.75 % |
| 55 | Rockwell Automation Inc | 9,750 | 4.7M $ | 0.71 % |
| 56 | GENUINE PARTS COMPANY | 35,000 | 4.4M $ | 0.66 % |
| 57 | Pfizer Inc | 170,000 | 4.3M $ | 0.64 % |
| 58 | PPG Industries Inc | 35,000 | 3.9M $ | 0.58 % |
| 59 | CME Group Inc | 14,000 | 3.7M $ | 0.57 % |
| 60 | AvalonBay Communities Inc | 20,000 | 3.7M $ | 0.56 % |
| 61 | Dell Technologies Inc | 9,000 | 3.6M $ | 0.55 % |
| 62 | NetApp Inc | 20,000 | 3.6M $ | 0.54 % |
| 63 | Service Corp International/US | 40,000 | 3.4M $ | 0.52 % |
| 64 | NVIDIA Corp | 15,000 | 3M $ | 0.45 % |
| 65 | Meta Platforms Inc | 5,000 | 2.8M $ | 0.42 % |
| 66 | Watsco Inc | 8,000 | 2.5M $ | 0.37 % |
| 67 | Omnicom Group Inc | 20,000 | 1.6M $ | 0.24 % |
Sector breakdown
- Financials 17.8 %
- Technology 16.5 %
- Health care 12.1 %
- Consumer staples 11.6 %
- Industrials 10.8 %
- Consumer discretionary 6.7 %
- Energy 6.2 %
- Communication 6.0 %
- Utilities 4.6 %
- Materials 0.6 %
- Real estate 0.6 %
- Unattributed 6.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 66 | 653.5M $ | 99.24 % |
| 2 | Ireland | 1 | 5M $ | 0.76 % |
Cite this page
Titelia. "Holdings of Schwab Dividend Equity Fund". https://titelia.com/en/funds/S000005515