Your funds, side by side
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 · 64 lines · as of Apr 30, 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 |
|---|---|
| Broadcom Inc | 3.98 % |
| Morgan Stanley | 3.93 % |
| Walmart Inc | 3.87 % |
| JPMorgan Chase & Co | 3.73 % |
| Exxon Mobil Corp | 3.67 % |
| Coca-Cola Co/The | 3.06 % |
| Philip Morris International Inc. | 2.75 % |
| Alphabet Inc | 2.75 % |
| Johnson & Johnson | 2.64 % |
| Duke Energy Corp | 2.62 % |
| Chevron Corp | 2.61 % |
| Blackrock Inc | 2.37 % |
| AbbVie Inc | 2.35 % |
| Microsoft Corp | 2.33 % |
| Cisco Systems, Inc. | 2.18 % |
| Verizon Communications Inc | 2.10 % |
| International Business Machines Corp. | 2.02 % |
| TJX Cos Inc/The | 1.99 % |
| Procter & Gamble Co/The | 1.91 % |
| Home Depot Inc/The | 1.88 % |
| Parker-Hannifin Corp | 1.88 % |
| Bank of America Corp | 1.82 % |
| McDonald's Corp. | 1.82 % |
| Lockheed Martin Corp | 1.64 % |
| NextEra Energy Inc | 1.55 % |
| Caterpillar Inc | 1.41 % |
| Allstate Corp/The | 1.38 % |
| Kinder Morgan, Inc. | 1.36 % |
| EOG Resources Inc | 1.34 % |
| Texas Instruments Inc | 1.34 % |
1 funds, 64 lines read.