Schwab Hedged Equity Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000005517). Net assets $68.0M as of 2021-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $3.0M | 437.08% |
| Apple Inc | — | $2.9M | 422.15% |
| Amazon.com Inc | — | $2.4M | 358.45% |
| Alphabet Inc | — | $2.1M | 302.53% |
| State Street Institutional US Government Money Market Fund | — | $1.7M | 250.61% |
| Allstate Corp/The | — | $1.2M | 169.70% |
| Facebook Inc | — | $1.1M | 163.79% |
| Accenture PLC | — | $1.1M | 161.02% |
| Goldman Sachs Group Inc/The | — | $1.0M | 153.60% |
| Jabil Inc | — | $1.0M | 147.38% |
| Hologic Inc | — | $923K | 135.63% |
| Citigroup Inc | — | $915K | 134.41% |
| Danaher Corp | — | $885K | 130.11% |
| Synopsys Inc | — | $866K | 127.26% |
| Charter Communications Inc | — | $843K | 123.89% |
| Report date | Net assets |
|---|---|
| 2021-07-31 | $68.0M |
| 2021-04-30 | $65.4M |
| 2021-01-31 | $65.5M |
| 2020-10-31 | $67.3M |
| 2020-07-31 | $79.3M |
| 2020-04-30 | $101.7M |
| 2020-01-31 | $156.8M |
| 2019-10-31 | $182.7M |