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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | Added to | 561,266 | 9,412 | 2.35% | 2.36% | 1 | +620 | 0.11% | Q1 2026 | Apr 28, 2026 |
| Ethos Financial Group, LLC | History | Added to | 162,843 | 2,730 | 0.2% | 0.21% | 2 | +438 | 0.27% | Q1 2026 | May 05, 2026 |
| Front Street Capital Management, Inc. | History | New | 137,917 | 2,313 | 0.31% | — | 3 | +137,917 | New | Q1 2026 | May 21, 2026 |
| Coston, McIsaac & Partners | History | Reduced | 119,187 | 1,998 | 0.45% | 0.62% | 4 | -32,118 | -21.23% | Q1 2026 | Apr 22, 2026 |
| NEVILLE RODIE & SHAW INC | History | Reduced | 116,200 | 1,949 | 0.14% | 0.14% | 5 | -349 | -0.3% | Q1 2026 | Apr 01, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 71,530 | 1,199 | 0.05% | 0.04% | 6 | +8,104 | 12.78% | Q1 2026 | May 06, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 48,997 | 821 | 0.08% | 0.08% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STALEY CAPITAL ADVISERS INC | History | No change | 47,925 | 803 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 42,177 | 707 | 0.01% | 0.02% | 9 | -48,739 | -53.61% | Q1 2026 | May 05, 2026 |
| EDGAR LOMAX CO/VA | History | Reduced | 41,597 | 697 | 0.05% | 0.06% | 10 | -6,670 | -13.82% | Q1 2026 | May 12, 2026 |
| Coastwise Capital Group, LLC | History | Reduced | 37,392 | 627 | 0.35% | 0.33% | 11 | -107 | -0.29% | Q1 2026 | May 07, 2026 |
| FULTON BANK, N.A. | History | Added to | 35,483 | 595 | 0.02% | 0.01% | 12 | +14,982 | 73.08% | Q1 2026 | Apr 24, 2026 |
| Fortune Financial Group, Inc. | History | Reduced | 33,990 | 570 | 0.51% | 0.67% | 13 | -1,454 | -4.1% | Q1 2026 | Apr 23, 2026 |
| Jackson Wealth Management, LLC | History | No change | 30,652 | 514 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MOODY LYNN LIEBERSON & WALKER, LLC | History | No change | 28,130 | 471 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Dale Q Rice Investment Management Ltd | History | No change | 24,165 | 405 | 0.31% | 0.3% | 16 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| McIlrath & Eck, LLC | History | New | 17,107 | 286 | 0.02% | — | 17 | +17,107 | New | Q1 2026 | May 19, 2026 |
| Estabrook Capital Management | History | No change | 14,562 | 244 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROWLANDMILLER & PARTNERS.ADV | History | No change | 14,536 | 243 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 8,274 | 140 | 0.02% | 0.02% | 20 | -388 | -4.48% | Q1 2026 | May 04, 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 |
| Game Plan Financial Advisors, LLC | History | No change | 2,045 | 34 | 0.02% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 1.14% | — | -4,040,335 | -100.0% | Q1 2026 | May 01, 2026 |
| TOWER BRIDGE ADVISORS | History | Closed out | 0 | 0 | — | 0.04% | — | -21,731 | -100.0% | Q1 2026 | May 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,130 | -100.0% | Q1 2026 | May 01, 2026 |
| Financially Speaking Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -2,954 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q1 2026 | May 11, 2026 |