SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab Dividend Equity Fund
$500.28M
Avg Monthly Net Assets
$527.66M
Total Assets
$455K
Total Liabilities
$527.21M
Net Assets
Schwab Dividend Equity Fund is a Mutual Fund in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $500.28M.
On September 25th, 2024 it reported 58 holdings, the largest
being JPMorgan Chase & Co (4.8%), Exxon Mobil Corp (3.7%) and Broadcom Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Dividend Equity Fund | C000015015 | SWDSX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $8M | 77K | 1.55 |
| AbbVie Inc | Long | Equity-common | US | $11M | 60K | 2.11 |
| Accenture PLC | Long | Equity-common | IE | $7M | 20K | 1.25 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 17K | 0.37 |
| Allstate Corp/The | Long | Equity-common | US | $9M | 50K | 1.62 |
| Altria Group Inc | Long | Equity-common | US | $4M | 85K | 0.79 |
| Apple Inc | Long | Equity-common | US | $6M | 26K | 1.10 |
| Bank of America Corp | Long | Equity-common | US | $10M | 250K | 1.91 |
| BlackRock Inc | Long | Equity-common | US | $14M | 17K | 2.74 |
| Broadcom Inc | Long | Equity-common | US | $19M | 120K | 3.66 |
| Caterpillar Inc | Long | Equity-common | US | $3M | 10K | 0.66 |
| Chevron Corp | Long | Equity-common | US | $16M | 100K | 3.04 |
| Cisco Systems Inc | Long | Equity-common | US | $14M | 288K | 2.64 |
| Coca-Cola Co/The | Long | Equity-common | US | $16M | 245K | 3.10 |
| Comcast Corp | Long | Equity-common | US | $11M | 275K | 2.15 |
| Constellation Brands Inc | Long | Equity-common | US | $4M | 15K | 0.70 |
| CVS Health Corp | Long | Equity-common | US | $7M | 110K | 1.26 |
| Duke Energy Corp | Long | Equity-common | US | $14M | 128K | 2.64 |
| Eversource Energy | Long | Equity-common | US | $5M | 80K | 0.98 |
| Exxon Mobil Corp | Long | Equity-common | US | $20M | 165K | 3.71 |
| Fastenal Co | Long | Equity-common | US | $4M | 62K | 0.83 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $13M | 175K | 2.55 |
| General Dynamics Corp | Long | Equity-common | US | $4M | 15K | 0.85 |
| Genuine Parts Co | Long | Equity-common | US | $5M | 35K | 0.98 |
| Home Depot Inc/The | Long | Equity-common | US | $12M | 34K | 2.34 |
| Illinois Tool Works Inc | Long | Equity-common | US | $5M | 19K | 0.87 |
| International Business Machines Corp | Long | Equity-common | US | $11M | 55K | 2.00 |
| Johnson & Johnson | Long | Equity-common | US | $11M | 72K | 2.17 |
| JPMorgan Chase & Co | Long | Equity-common | US | $26M | 120K | 4.84 |
| Kenvue Inc | Long | Equity-common | US | $5M | 280K | 0.98 |
| Kinder Morgan Inc | Long | Equity-common | US | $6M | 290K | 1.16 |
| Lamar Advertising Co | Long | Equity-common | US | $5M | 40K | 0.91 |
| Lockheed Martin Corp | Long | Equity-common | US | $15M | 27K | 2.78 |
| McDonald's Corp | Long | Equity-common | US | $10M | 39K | 1.96 |
| Medtronic PLC | Long | Equity-common | IE | $9M | 113K | 1.72 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 30K | 0.64 |
| Microsoft Corp | Long | Equity-common | US | $15M | 36K | 2.86 |
| Morgan Stanley | Long | Equity-common | US | $16M | 155K | 3.03 |
| NextEra Energy Inc | Long | Equity-common | US | $8M | 100K | 1.45 |
| Omnicom Group Inc | Long | Equity-common | US | $3M | 26K | 0.49 |
| Parker-Hannifin Corp | Long | Equity-common | US | $7M | 13K | 1.38 |
| Pfizer Inc | Long | Equity-common | US | $6M | 200K | 1.16 |
| Philip Morris International Inc | Long | Equity-common | US | $16M | 138K | 3.01 |
| PPG Industries Inc | Long | Equity-common | US | $4M | 35K | 0.84 |
| Procter & Gamble Co/The | Long | Equity-common | US | $15M | 91K | 2.77 |
| Progressive Corp/The | Long | Equity-common | US | $5M | 25K | 1.02 |
| Public Storage | Long | Equity-common | US | $7M | 25K | 1.40 |
| Rockwell Automation Inc | Long | Equity-common | US | $3M | 10K | 0.52 |
| RTX Corp | Long | Equity-common | US | $5M | 43K | 0.96 |
| TJX Cos Inc/The | Long | Equity-common | US | $11M | 100K | 2.14 |
| Truist Financial Corp | Long | Equity-common | US | $4M | 90K | 0.76 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 30K | 0.74 |
| UnitedHealth Group Inc | Long | Equity-common | US | $12M | 20K | 2.19 |
| Verizon Communications Inc | Long | Equity-common | US | $10M | 250K | 1.92 |
| Visa Inc | Long | Equity-common | US | $7M | 25K | 1.26 |
| Walmart Inc | Long | Equity-common | US | $14M | 210K | 2.73 |
| Watsco Inc | Long | Equity-common | US | $4M | 8K | 0.74 |
| Zoetis Inc | Long | Equity-common | US | $3M | 19K | 0.64 |
Address
SCHWAB CAPITAL TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Charles Schwab & Co., Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A