SCHWAB CAPITAL TRUST - SWPPX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| eCIO, Inc. | History | New | 4,150,439 | 80,186 | 22.53% | — | 1 | +4,150,439 | New | Q2 2026 | Jul 27, 2026 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Reduced | 552,344 | 10,671 | 2.4% | 2.35% | 2 | -8,922 | -1.59% | Q2 2026 | Aug 07, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 241,493 | 4,665 | 1.09% | — | 3 | +241,493 | New | Q2 2026 | Jul 15, 2026 |
| Ethos Financial Group, LLC | History | Added to | 164,351 | 3,099 | 0.21% | 0.2% | 4 | +1,508 | 0.93% | Q2 2026 | Aug 07, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 154,703 | 2,988 | 0.12% | 0.05% | 5 | +83,173 | 116.28% | Q2 2026 | Aug 18, 2026 |
| Mosaic Advisors LLC | History | New | 154,500 | 2,984 | 4.0% | — | 6 | +154,500 | New | Q2 2026 | Aug 07, 2026 |
| Coston, McIsaac & Partners | History | Added to | 150,286 | 2,902 | 0.58% | 0.45% | 7 | +31,099 | 26.09% | Q2 2026 | Aug 12, 2026 |
| Wealthspire Advisors, LLC | History | New | 121,138 | 2,340 | 0.01% | — | 8 | +121,138 | New | Q2 2026 | Aug 11, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | Reduced | 48,827 | 943 | 0.08% | 0.08% | 9 | -170 | -0.35% | Q2 2026 | Aug 04, 2026 |
| STALEY CAPITAL ADVISERS INC | History | No change | 47,925 | 925 | 0.04% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EDGAR LOMAX CO/VA | History | No change | 41,597 | 803 | 0.06% | 0.05% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 39,760 | 768 | 0.01% | 0.01% | 12 | -2,417 | -5.73% | Q2 2026 | Aug 05, 2026 |
| Fortune Financial Group, Inc. | History | No change | 33,990 | 656 | 0.51% | 0.51% | 13 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | History | No change | 28,130 | 543 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| FULTON BANK, N.A. | History | Reduced | 25,682 | 496 | 0.02% | 0.02% | 15 | -9,801 | -27.62% | Q2 2026 | Jul 09, 2026 |
| ROWLANDMILLER & PARTNERS.ADV | History | Added to | 14,808 | 286 | 0.05% | 0.05% | 16 | +272 | 1.87% | Q2 2026 | Jul 23, 2026 |
| McIlrath & Eck, LLC | History | No change | 17,107 | 286 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Estabrook Capital Management | History | No change | 14,562 | 281 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 8,274 | 159 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Financial Gravity Companies, Inc. | History | New | 3,039 | 58 | 0.01% | — | 20 | +3,039 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 3,039 | 50 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NBT BANK, N.A. | History | New | 2,153 | 41 | 0.0% | — | 22 | +2,153 | New | Q2 2026 | Jul 29, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 2,045 | 39 | 0.01% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Luminist Capital LLC | History | New | 1,531 | 29 | 0.03% | — | 24 | +1,531 | New | Q2 2026 | Aug 07, 2026 |
| Front Street Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -137,917 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NEVILLE RODIE & SHAW INC | History | Closed out | 0 | 0 | — | 0.14% | — | -116,200 | -100.0% | Q2 2026 | Jul 06, 2026 |
| Coastwise Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -37,392 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Jackson Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,652 | -100.0% | Q2 2026 | Aug 20, 2026 |
| Dale Q Rice Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.31% | — | -24,165 | -100.0% | Q2 2026 | Aug 07, 2026 |