# Schwab Dividend Equity Fund

Schwab Dividend Equity Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000005515). Net assets $629.9M as of 2026-04-30.

## Profile

- Series ID: S000005515
- Registrant: SCHWAB CAPITAL TRUST
- LEI: 549300SN57RUOQP6WJ92
- Net assets: $629.9M
- Total assets: $630.4M
- As of: 2026-04-30

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (64 reported)

_Showing 15 of 64 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $25.0M | 397.60% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $24.8M | 393.33% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $24.4M | 387.46% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $23.5M | 372.94% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $23.1M | 367.49% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $19.3M | 306.32% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $17.3M | 275.15% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $17.3M | 274.89% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $16.6M | 263.85% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $16.5M | 262.21% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $16.4M | 260.84% |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | — | $14.9M | 236.83% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $14.8M | 234.83% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $14.7M | 233.04% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $13.7M | 217.88% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005515.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.