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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
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