SCHWAB CAPITAL TRUST - SWISX
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.817M
QoQ value delta ($000)
-$346K
(-16.0%)
Implied price effect (QoQ)
+0.65%
Shares
Total shares
63,392
QoQ shares delta
-12,565
(-16.54%)
Total shares held by funds (by quarter)
Market chart (SWISX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FULTON BANK, N.A. | 1,175 | 40,914 | 0.04% |
| NORTH STAR ASSET MANAGEMENT INC | 338 | 11,798 | 0.01% |
| Coastwise Capital Group, LLC | 202 | 7,055 | 0.1% |
| Coston, McIsaac & Partners | 71 | 2,484 | 0.02% |
| Financial Gravity Asset Management, Inc. | 17 | 605 | 0.0% |
| Westside Investment Management, Inc. | 7 | 257 | 0.0% |
| Financially Speaking Inc | 6 | 218 | 0.0% |
| Game Plan Financial Advisors, LLC | 1 | 61 | 0.0% |