Schwab Dividend Equity Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000005515). Net assets $629.9M as of 2026-04-30.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $25.0M | 397.60% |
| Morgan Stanley | — | $24.8M | 393.33% |
| Walmart Inc | — | $24.4M | 387.46% |
| JPMorgan Chase & Co | — | $23.5M | 372.94% |
| Exxon Mobil Corp | — | $23.1M | 367.49% |
| Coca-Cola Co/The | — | $19.3M | 306.32% |
| Philip Morris International Inc | — | $17.3M | 275.15% |
| Alphabet Inc | — | $17.3M | 274.89% |
| Johnson & Johnson | — | $16.6M | 263.85% |
| Duke Energy Corp | — | $16.5M | 262.21% |
| Chevron Corp | — | $16.4M | 260.84% |
| Blackrock Inc | — | $14.9M | 236.83% |
| AbbVie Inc | — | $14.8M | 234.83% |
| Microsoft Corp | — | $14.7M | 233.04% |
| Cisco Systems Inc | — | $13.7M | 217.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $629.9M |
| 2026-01-31 | $619.4M |
| 2025-10-31 | $583.0M |
| 2025-07-31 | $559.0M |
| 2025-04-30 | $520.3M |
| 2025-01-31 | $538.2M |
| 2024-10-31 | $550.6M |
| 2024-07-31 | $527.2M |