Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Schwab Dividend Equity Fund SCHWAB CAPITAL TRUST · 67 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Schwab Dividend Equity Fund |
|---|---|
| JPMorgan Chase & Co | 3.98 % |
| Morgan Stanley | 3.59 % |
| Broadcom Inc | 3.52 % |
| ExxonMobil Holdings Corp | 3.52 % |
| Microsoft Corp | 3.29 % |
| Coca-Cola Co/The | 3.24 % |
| Philip Morris International Inc | 3.02 % |
| Johnson & Johnson | 2.80 % |
| AbbVie Inc | 2.65 % |
| CISCO SYSTEMS INC | 2.62 % |
| Walmart Inc | 2.60 % |
| Chevron Corp | 2.52 % |
| Alphabet Inc | 2.42 % |
| Duke Energy Corp | 2.41 % |
| Blackrock Inc | 2.30 % |
| Bank of America Corp | 2.01 % |
| Verizon Communications Inc | 1.94 % |
| McDonald's Corp | 1.92 % |
| Parker-Hannifin Corp | 1.91 % |
| TJX Cos Inc/The | 1.90 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 1.85 % |
| Home Depot Inc/The | 1.80 % |
| Procter & Gamble Co/The | 1.79 % |
| Lockheed Martin Corp | 1.76 % |
| RTX Corp | 1.40 % |
| EOG Resources Inc | 1.35 % |
| PNC Financial Services Group Inc/The | 1.32 % |
| NextEra Energy Inc | 1.31 % |
| Kinder Morgan Inc | 1.26 % |
| Texas Instruments Inc | 1.25 % |
Titelia read 67 lines in these 1 funds.