SCHWAB CAPITAL TRUST - SWPPX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$116.2M

QoQ value delta ($000)

+$89.39M (+333.45%)

Implied price effect (QoQ)

+15.1%

Total shares

6,021,723

QoQ shares delta

+4,422,709 (+276.59%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SWPPX)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
eCIO, Inc.	80,186	4,150,439	22.53%
DUMONT & BLAKE INVESTMENT ADVISORS LLC	10,671	552,344	2.4%
Vermillion Wealth Management, Inc.	4,665	241,493	1.09%
Ethos Financial Group, LLC	3,099	164,351	0.21%
NORTH STAR ASSET MANAGEMENT INC	2,988	154,703	0.12%
Mosaic Advisors LLC	2,984	154,500	4.0%
Coston, McIsaac & Partners	2,902	150,286	0.58%
Wealthspire Advisors, LLC	2,340	121,138	0.01%
CARRET ASSET MANAGEMENT, LLC	943	48,827	0.08%
STALEY CAPITAL ADVISERS INC	925	47,925	0.04%
EDGAR LOMAX CO/VA	803	41,597	0.06%
Williams Jones Wealth Management, LLC.	768	39,760	0.01%
Fortune Financial Group, Inc.	656	33,990	0.51%
MOODY LYNN LIEBERSON & WALKER, LLC	543	28,130	0.03%
FULTON BANK, N.A.	496	25,682	0.02%
ROWLANDMILLER & PARTNERS.ADV	286	14,808	0.05%
McIlrath & Eck, LLC	286	17,107	0.02%
Estabrook Capital Management	281	14,562	0.04%
Westside Investment Management, Inc.	159	8,274	0.02%
Financial Gravity Companies, Inc.	58	3,039	0.01%
Financial Gravity Asset Management, Inc.	50	3,039	0.01%
NBT BANK, N.A.	41	2,153	0.0%
Game Plan Financial Advisors, LLC	39	2,045	0.01%
Luminist Capital LLC	29	1,531	0.03%