SCHWAB CAPITAL TRUST - SWSSX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.805M
QoQ value delta ($000)
-$299K (-7.29%)
Implied price effect (QoQ)
+1.16%
Shares
Total shares
95,413
QoQ shares delta
-8,696 (-8.35%)
Total shares held by funds (by quarter)

Market chart (SWSSX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,972 74,633 0.71%
CARRET ASSET MANAGEMENT, LLC 506 12,731 0.05%
Fortune Financial Group, Inc. 227 5,524 0.22%
Coston, McIsaac & Partners 62 1,563 0.01%
Estabrook Capital Management 31 780 0.0%
Westside Investment Management, Inc. 7 182 0.0%