Schwab Hedged Equity Fund

Fund Profile

Fund profile

Tickers

SWHEX

Fund manager

Schwab Capital Trust

Total assets

$92.68 mm

Liabilities

$24.63 mm

Net assets

$68.05 mm

Number of holdings

307.00

Top 200 of 307 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.97 mm	10.44 k shares	4.37	Common equity	Long	USA
AAPL Apple Inc	2.87 mm	19.69 k shares	4.22	Common equity	Long	USA
AMZN Amazon.com Inc.	2.44 mm	733.00 shares	3.58	Common equity	Long	USA
GOOG Alphabet Inc	2.06 mm	764.00 shares	3.03	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.71 mm	1.71 mm shares	2.51	Short-term investment vehicle	Long	USA
ALL Allstate Corp (The)	1.15 mm	8.88 k shares	1.70	Common equity	Long	USA
META Meta Platforms Inc	1.11 mm	3.13 k shares	1.64	Common equity	Long	USA
Accenture PLC	1.10 mm	3.45 k shares	1.61	Common equity	Long	Ireland
GS Goldman Sachs Group, Inc.	1.05 mm	2.79 k shares	1.54	Common equity	Long	USA
JBL Jabil Inc	1.00 mm	16.84 k shares	1.47	Common equity	Long	USA
CLH Clean Harbors, Inc.	922.92 k	12.30 k shares	1.36	Common equity	Long	USA
C Citigroup Inc	914.63 k	13.53 k shares	1.34	Common equity	Long	USA
DHR Danaher Corp.	885.33 k	2.98 k shares	1.30	Common equity	Long	USA
SNPS Synopsys, Inc.	865.99 k	3.01 k shares	1.27	Common equity	Long	USA
CHTR Charter Communications Inc.	843.01 k	1.13 k shares	1.24	Common equity	Long	USA
COF Capital One Financial Corp.	830.01 k	5.13 k shares	1.22	Common equity	Long	USA
DBX Dropbox Inc	812.41 k	25.80 k shares	1.19	Common equity	Long	USA
NVS Novartis AG	772.01 k	8.36 k shares	1.13	Common equity	Long	Switzerland
OFC Corporate Office Properties Trust	750.25 k	25.48 k shares	1.10	Common equity	Long	USA
QRVO Qorvo Inc	737.69 k	3.89 k shares	1.08	Common equity	Long	USA
WMT Walmart Inc	717.60 k	5.03 k shares	1.05	Common equity	Long	USA
MCK Mckesson Corporation	679.77 k	3.34 k shares	1.00	Common equity	Long	USA
BERY Berry Global Group Inc	667.27 k	10.38 k shares	0.98	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	647.00 k	9.53 k shares	0.95	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	644.45 k	9.62 k shares	0.95	Common equity	Long	USA
ATVI Activision Blizzard Inc	638.10 k	7.63 k shares	0.94	Common equity	Long	USA
FDX Fedex Corp	631.85 k	2.26 k shares	0.93	Common equity	Long	USA
CERN CERNER Corp	622.78 k	7.75 k shares	0.92	Common equity	Long	USA
DOMO Domo Inc.	605.77 k	6.86 k shares	0.89	Common equity	Long	USA
TGT Target Corp	595.72 k	2.28 k shares	0.88	Common equity	Long	USA
BOX Box Inc	591.92 k	24.75 k shares	0.87	Common equity	Long	USA
HRC Hill-Rom Holdings, Inc.	590.39 k	4.26 k shares	0.87	Common equity	Long	USA
ABBV Abbvie Inc	573.13 k	4.93 k shares	0.84	Common equity	Long	USA
LMT Lockheed Martin Corp.	570.51 k	1.54 k shares	0.84	Common equity	Long	USA
Broadcom Pte. Ltd.	565.01 k	1.16 k shares	0.83	Common equity	Long	USA
NSA National Storage Affiliates Trust	548.63 k	10.13 k shares	0.81	Common equity	Long	USA
RHHBF Roche Holding Ltd	538.92 k	11.17 k shares	0.79	Common equity	Long	Switzerland
VALE Vale S.A.	511.56 k	24.34 k shares	0.75	Common equity	Long	Brazil
CIMXP Cimarex Energy Co	509.21 k	7.81 k shares	0.75	Common equity	Long	USA
PLD Prologis Inc	491.77 k	3.75 k shares	0.72	Common equity	Long	USA
MSCI MSCI Inc	482.38 k	776.00 shares	0.71	Common equity	Long	USA
MED Medifast Inc	478.51 k	1.68 k shares	0.70	Common equity	Long	USA
Lazard Ltd	459.26 k	9.73 k shares	0.67	Common equity	Long	Bermuda
LOW Lowe`s Cos., Inc.	454.75 k	2.36 k shares	0.67	Common equity	Long	USA
TRGP Targa Resources Corp	449.52 k	10.68 k shares	0.66	Common equity	Long	USA
TPX Tempur Sealy International Inc	446.29 k	10.31 k shares	0.66	Common equity	Long	USA
AES AES Corp.	445.13 k	18.78 k shares	0.65	Common equity	Long	USA
AMKR AMKOR Technology Inc.	435.66 k	17.68 k shares	0.64	Common equity	Long	USA
SHW Sherwin-Williams Co.	433.93 k	1.49 k shares	0.64	Common equity	Long	USA
ABM ABM Industries Inc.	428.78 k	9.22 k shares	0.63	Common equity	Long	USA
TSN Tyson Foods, Inc.	423.69 k	5.93 k shares	0.62	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	404.25 k	2.29 k shares	0.59	Common equity	Long	USA
Elah Holdings, Inc.	403.14 k	36.62 k shares	0.59	Common equity	Long	USA
MMS Maximus Inc.	390.71 k	4.39 k shares	0.57	Common equity	Long	USA
CW Curtiss-Wright Corp.	388.50 k	3.28 k shares	0.57	Common equity	Long	USA
AGCO AGCO Corp.	385.50 k	2.92 k shares	0.57	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	385.18 k	965.00 shares	0.57	Common equity	Long	USA
DCO Ducommun Inc.	373.35 k	3.55 k shares	0.55	Common equity	Long	USA
ATSG Air Transport Services Group Inc	370.74 k	15.32 k shares	0.54	Common equity	Long	USA
WY Weyerhaeuser Co.	370.25 k	10.98 k shares	0.54	Common equity	Long	USA
EWBC East West Bancorp, Inc.	365.64 k	5.14 k shares	0.54	Common equity	Long	USA
CTRE CareTrust REIT Inc	355.99 k	14.76 k shares	0.52	Common equity	Long	USA
DECK Deckers Outdoor Corp.	346.76 k	844.00 shares	0.51	Common equity	Long	USA
SAFM Sanderson Farms, Inc.	343.60 k	1.84 k shares	0.50	Common equity	Long	USA
INCY Incyte Corp.	342.35 k	4.43 k shares	0.50	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	341.44 k	1.28 k shares	0.50	Common equity	Long	USA
UTHR United Therapeutics Corp	340.75 k	1.87 k shares	0.50	Common equity	Long	USA
International Game Technology PLC	340.43 k	18.16 k shares	0.50	Common equity	Long	UK
VEEV Veeva Systems Inc	335.04 k	1.01 k shares	0.49	Common equity	Long	USA
BAC Bank Of America Corp.	332.24 k	8.66 k shares	0.49	Common equity	Long	USA
HI Hillenbrand Inc	318.01 k	7.02 k shares	0.47	Common equity	Long	USA
MRTN Marten Transport, Ltd.	313.24 k	19.80 k shares	0.46	Common equity	Long	USA
PRGS Progress Software Corp.	310.70 k	6.82 k shares	0.46	Common equity	Long	USA
FAF First American Financial Corp	309.22 k	4.59 k shares	0.45	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	301.74 k	12.25 k shares	0.44	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	298.12 k	12.36 k shares	0.44	Common equity	Long	USA
NXGN NextGen Healthcare Inc	298.03 k	18.37 k shares	0.44	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	291.79 k	5.91 k shares	0.43	Common equity	Long	USA
ZION Zions Bancorporation N.A	283.90 k	5.44 k shares	0.42	Common equity	Long	USA
BRBR Bellring Brands Inc	277.23 k	8.38 k shares	0.41	Common equity	Long	USA
PG Procter & Gamble Co.	273.79 k	1.93 k shares	0.40	Common equity	Long	USA
HRB H&R Block Inc.	273.34 k	11.13 k shares	0.40	Common equity	Long	USA
MOG.A Moog, Inc.	272.78 k	3.50 k shares	0.40	Common equity	Long	USA
GILD Gilead Sciences, Inc.	259.30 k	3.80 k shares	0.38	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	250.27 k	1.70 k shares	0.37	Common equity	Long	USA
CWH Camping World Holdings Inc	240.53 k	6.11 k shares	0.35	Common equity	Long	USA
SBGI Sinclair Broadcast Group, Inc.	240.30 k	8.49 k shares	0.35	Common equity	Long	USA
DRI Darden Restaurants, Inc.	238.22 k	1.63 k shares	0.35	Common equity	Long	USA
BPOP Popular Inc.	236.03 k	3.24 k shares	0.35	Common equity	Long	Puerto Rico
PATK Patrick Industries, Inc.	229.79 k	2.78 k shares	0.34	Common equity	Long	USA
HCA HCA Healthcare Inc	229.34 k	924.00 shares	0.34	Common equity	Long	USA
HOPE Hope Bancorp Inc	228.42 k	17.24 k shares	0.34	Common equity	Long	USA
R Ryder System, Inc.	223.04 k	2.93 k shares	0.33	Common equity	Long	USA
FNF Fidelity National Financial Inc	221.09 k	4.96 k shares	0.32	Common equity	Long	USA
OMF OneMain Holdings Inc	220.94 k	3.62 k shares	0.32	Common equity	Long	USA
RRR Red Rock Resorts Inc	216.38 k	5.49 k shares	0.32	Common equity	Long	USA
MRNA Moderna Inc	213.57 k	604.00 shares	0.31	Common equity	Long	USA
JEF Jefferies Financial Group Inc	212.48 k	6.40 k shares	0.31	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	211.96 k	2.04 k shares	0.31	Common equity	Long	USA
MLI Mueller Industries, Inc.	210.88 k	4.86 k shares	0.31	Common equity	Long	USA
MA Mastercard Incorporated	209.57 k	543.00 shares	0.31	Common equity	Long	USA
COST Costco Wholesale Corp	205.41 k	478.00 shares	0.30	Common equity	Long	USA
OVV Ovintiv Inc	199.66 k	7.78 k shares	0.29	Common equity	Long	USA
TEN Tenneco, Inc.	198.54 k	11.40 k shares	0.29	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	198.24 k	971.00 shares	0.29	Common equity	Long	USA
APA APA Corporation	197.49 k	10.53 k shares	0.29	Common equity	Long	USA
FLO Flowers Foods, Inc.	195.60 k	8.30 k shares	0.29	Common equity	Long	USA
AFL Aflac Inc.	185.63 k	3.38 k shares	0.27	Common equity	Long	USA
TGNA TEGNA Inc	182.94 k	10.32 k shares	0.27	Common equity	Long	USA
AMGN AMGEN Inc.	179.22 k	742.00 shares	0.26	Common equity	Long	USA
SYF Synchrony Financial	178.21 k	3.79 k shares	0.26	Common equity	Long	USA
INTC Intel Corp.	177.17 k	3.30 k shares	0.26	Common equity	Long	USA
PCH PotlatchDeltic Corp	171.19 k	3.30 k shares	0.25	Common equity	Long	USA
EBS Emergent Biosolutions Inc	170.02 k	2.58 k shares	0.25	Common equity	Long	USA
ATKR Atkore Inc	169.82 k	2.26 k shares	0.25	Common equity	Long	USA
MXL MaxLinear Inc	164.27 k	3.41 k shares	0.24	Common equity	Long	USA
RLGY Realogy Holdings Corp	160.38 k	9.05 k shares	0.24	Common equity	Long	USA
JNJ Johnson & Johnson	160.32 k	931.00 shares	0.24	Common equity	Long	USA
HWC Hancock Whitney Corp.	159.80 k	3.66 k shares	0.23	Common equity	Long	USA
TDC Teradata Corp	156.73 k	3.16 k shares	0.23	Common equity	Long	USA
COMM CommScope Holding Company Inc	156.58 k	7.40 k shares	0.23	Common equity	Long	USA
MANH Manhattan Associates, Inc.	153.72 k	963.00 shares	0.23	Common equity	Long	USA
SBAC SBA Communications Corp	152.08 k	446.00 shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	147.10 k	256.00 shares	0.22	Common equity	Long	USA
USNA Usana Health Sciences Inc	144.91 k	1.52 k shares	0.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	141.84 k	935.00 shares	0.21	Common equity	Long	USA
ALLY Ally Financial Inc	141.14 k	2.75 k shares	0.21	Common equity	Long	USA
VVNT Vivint Smart Home Inc	141.08 k	11.50 k shares	0.21	Common equity	Long	USA
VRTS Virtus Investment Partners Inc	138.89 k	503.00 shares	0.20	Common equity	Long	USA
DOOR Masonite International Corp	137.38 k	1.21 k shares	0.20	Common equity	Long	Canada
EME Emcor Group, Inc.	135.82 k	1.12 k shares	0.20	Common equity	Long	USA
MATX Matson Inc	135.72 k	2.02 k shares	0.20	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	133.91 k	1.53 k shares	0.20	Common equity	Long	USA
NFLX Netflix Inc.	133.02 k	257.00 shares	0.20	Common equity	Long	USA
GNL Global Net Lease Inc	131.12 k	7.10 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corp.	130.54 k	1.08 k shares	0.19	Common equity	Long	USA
PACW Pacwest Bancorp	129.85 k	3.26 k shares	0.19	Common equity	Long	USA
FICO Fair, Isaac Corp.	128.88 k	246.00 shares	0.19	Common equity	Long	USA
WFC Wells Fargo & Co.	128.72 k	2.80 k shares	0.19	Common equity	Long	USA
ABT Abbott Laboratories	128.00 k	1.06 k shares	0.19	Common equity	Long	USA
LANC Lancaster Colony Corp.	127.57 k	2.30 k shares	0.19	Common equity	Long	USA
YUM Yum Brands Inc.	127.45 k	970.00 shares	0.19	Common equity	Long	USA
Axalta Coating Systems Ltd	126.72 k	4.21 k shares	0.19	Common equity	Long	Bermuda
PZZA Papa John`s International, Inc.	126.33 k	1.11 k shares	0.19	Common equity	Long	USA
OPI Office Properties Income Trust	119.72 k	4.13 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	119.03 k	622.00 shares	0.17	Common equity	Long	USA
AMAT Applied Materials Inc.	118.52 k	847.00 shares	0.17	Common equity	Long	USA
GTN Gray Television, Inc.	117.97 k	5.32 k shares	0.17	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	117.61 k	1.42 k shares	0.17	Common equity	Long	USA
JPM JPMorgan Chase & Co.	115.66 k	762.00 shares	0.17	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	113.34 k	7.58 k shares	0.17	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	111.89 k	2.08 k shares	0.16	Common equity	Long	USA
FLWS 1-800 Flowers.com Inc.	111.39 k	3.65 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands Inc	108.13 k	482.00 shares	0.16	Common equity	Long	USA
LLY Lilly(Eli) & Co	107.63 k	442.00 shares	0.16	Common equity	Long	USA
AIV Apartment Investment & Management Co.	107.18 k	2.55 k shares	0.16	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	105.08 k	2.08 k shares	0.15	Common equity	Long	USA
SVC Service Properties Trust	102.23 k	9.19 k shares	0.15	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	101.44 k	10.47 k shares	0.15	Common equity	Long	USA
CROX Crocs Inc	93.71 k	690.00 shares	0.14	Common equity	Long	USA
HIW Highwoods Properties, Inc.	91.66 k	1.92 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	88.70 k	440.00 shares	0.13	Common equity	Long	USA
ASGN ASGN Inc	85.86 k	849.00 shares	0.13	Common equity	Long	USA
POLY Plantronics Inc	84.74 k	2.72 k shares	0.12	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	80.07 k	118.00 shares	0.12	Common equity	Long	USA
VCRA Vocera Communications, Inc.	79.85 k	1.90 k shares	0.12	Common equity	Long	USA
AMT American Tower Corp.	77.20 k	273.00 shares	0.11	Common equity	Long	USA
NVDA NVIDIA Corp	76.44 k	392.00 shares	0.11	Common equity	Long	USA
QRTEA Qurate Retail Inc - Series A	74.27 k	6.26 k shares	0.11	Common equity	Long	USA
EMR Emerson Electric Co.	73.35 k	727.00 shares	0.11	Common equity	Long	USA
Horizon Therapeutics Plc	73.01 k	730.00 shares	0.11	Common equity	Long	Ireland
LANC Lancaster Colony Corp.	70.84 k	358.00 shares	0.10	Common equity	Long	USA
EAT Brinker International, Inc.	69.83 k	1.29 k shares	0.10	Common equity	Long	USA
SGEN Seagen Inc	69.33 k	452.00 shares	0.10	Common equity	Long	USA
CVLT Commvault Systems Inc	67.58 k	894.00 shares	0.10	Common equity	Long	USA
PDCE PDC Energy Inc	65.42 k	1.65 k shares	0.10	Common equity	Long	USA
KFRC Kforce Inc.	63.80 k	1.02 k shares	0.09	Common equity	Long	USA
Fortescue Metals Group Ltd	63.80 k	1.73 k shares	0.09	Common equity	Long	Australia
OPK Opko Health Inc	61.27 k	17.81 k shares	0.09	Common equity	Long	USA
DAR Darling Ingredients Inc	58.23 k	843.00 shares	0.09	Common equity	Long	USA
OLN Olin Corp.	51.26 k	1.09 k shares	0.08	Common equity	Long	USA
AAN Aarons Company Inc (The)	50.41 k	1.75 k shares	0.07	Common equity	Long	USA
SID National Steel Co	48.23 k	5.42 k shares	0.07	Common equity	Long	Brazil
TENB Tenable Holdings Inc	48.02 k	1.12 k shares	0.07	Common equity	Long	USA
HRI Herc Holdings Inc	46.89 k	378.00 shares	0.07	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	45.67 k	1.11 k shares	0.07	Common equity	Long	USA
Mimecast Ltd	45.33 k	816.00 shares	0.07	Common equity	Long	Jersey
QuidelOrtho Corporation	44.85 k	317.00 shares	0.07	Common equity	Long	USA
ADSK Autodesk Inc.	43.35 k	135.00 shares	0.06	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	42.97 k	613.00 shares	0.06	Common equity	Long	USA
EXPI eXp World Holdings Inc	42.28 k	1.18 k shares	0.06	Common equity	Long	USA
AVYA Avaya Holdings Corp.	41.68 k	1.72 k shares	0.06	Common equity	Long	USA
Jazz Pharmaceuticals PLC	34.92 k	206.00 shares	0.05	Common equity	Long	Ireland
WING Wingstop Inc	25.87 k	151.00 shares	0.04	Common equity	Long	USA
EVBG Everbridge Inc	-28.81 k	-204.00 shares	-0.04	Common equity	Short	USA
ONEM 1life Healthcare Inc	-39.91 k	-1.48 k shares	-0.06	Common equity	Short	USA
ETRN Equitrans Midstream Corporation	-42.72 k	-5.20 k shares	-0.06	Common equity	Short	USA
EDIT Editas Medicine Inc	-48.39 k	-1.16 k shares	-0.07	Common equity	Short	USA
Garmin Ltd	-48.57 k	-309.00 shares	-0.07	Common equity	Short	Switzerland
TXG 10x Genomics Inc	-49.11 k	-268.00 shares	-0.07	Common equity	Short	USA