# Schwab Hedged Equity Fund

Schwab Hedged Equity Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000005517). Net assets $68.0M as of 2021-07-31.

## Profile

- Series ID: S000005517
- Registrant: SCHWAB CAPITAL TRUST
- LEI: 5493007P81BZVJE38067
- Net assets: $68.0M
- Total assets: $92.7M
- As of: 2021-07-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.0M | 437.08% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.9M | 422.15% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.4M | 358.45% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.1M | 302.53% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $1.7M | 250.61% |
| [Allstate Corp/The](https://search.stillhousedata.com/security/020002101) | — | $1.2M | 169.70% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.1M | 163.79% |
| Accenture PLC | — | $1.1M | 161.02% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $1.0M | 153.60% |
| [Jabil Inc](https://search.stillhousedata.com/security/466313103) | — | $1.0M | 147.38% |
| [Hologic Inc](https://search.stillhousedata.com/security/436440101) | — | $923K | 135.63% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $915K | 134.41% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $885K | 130.11% |
| [Synopsys Inc](https://search.stillhousedata.com/security/871607107) | — | $866K | 127.26% |
| [Charter Communications Inc](https://search.stillhousedata.com/security/16119P108) | — | $843K | 123.89% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005517.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.