Schwab Capital Trust - Schwab S&P 500 Index Fund
US ˙ MUTF

SecuritySWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
InstitutionEstabrook Capital Management
Latest Disclosed Ownership14,562 shares
Latest Disclosed Value $ 244,205
Estabrook Capital Management ownership in SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund

On May 14, 2026 - Estabrook Capital Management filed a 13F-HR form disclosing ownership of 14,562 shares of Schwab Capital Trust - Schwab S&P 500 Index Fund (US:SWPPX) valued at $244,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,562 shares of Schwab Capital Trust - Schwab S&P 500 Index Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,010,166 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 14,562 0 0.00 244 -4.31 0.0356
2026-02-13 2025-12-31 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 14,562 161 1.12 255 2.82 0.0375
2025-11-10 2025-09-30 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 14,401 12,001 500.04 249 7.83 0.0363
2025-08-13 2025-06-30 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 2,400 0 0.00 230 11.11 0.0354
2025-05-14 2025-03-31 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 2,400 -2,510 -51.12 207 -53.27 0.0335
2025-02-13 2024-12-31 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 4,910 55 1.13 443 2.31 0.0683
2024-11-13 2024-09-30 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 4,855 0 0.00 433 5.87 0.0646
2024-08-13 2024-06-30 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 4,855 0 0.00 409 4.34 0.0630
2024-05-14 2024-03-31 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 4,855 0 0.00 392 10.73 0.0606
2024-02-13 2023-12-31 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 4,855 67 1.40 355 11.32 0.0580
2023-11-13 2023-09-30 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 4,788 0 0.00 318 -3.05 0.0560
2023-08-11 2023-06-30 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 4,788 0 0.00 329 8.61 0.0548
2023-05-12 2023-03-31 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 4,788 0 0.00 302 7.47 0.0525
2023-02-13 2022-12-31 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 4,788 898 23.08 281 30.09 0.0484
2022-11-14 2022-09-30 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 3,890 0 0.00 216 -4.85 0.0402
2022-08-15 2022-06-30 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 3,890 0 0.00 227 -15.93 0.0389
2022-05-13 2022-03-31 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 3,890 0 0.00 271 -4.59 0.0398
2022-02-11 2021-12-31 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 3,890 46 1.20 284 10.98 0.0402
2021-11-15 2021-09-30 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 3,844 0 0.00 256 0.39 0.0403
2021-08-13 2021-06-30 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 3,844 0 0.00 254 8.55 0.0386
2021-05-14 2021-03-31 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 3,844 0 0.00 234 6.36 0.0361
2021-02-12 2020-12-31 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 3,844 64 1.69 221 11.68 0.0366
2020-11-13 2020-09-30 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 3,780 0 0.00 197 9.44 0.0362
2020-08-13 2020-06-30 13F/A-1 SCHWAB S&P 500 INDEX FD MUTUAL 808509855 3,780 0 0.00 181 20.00 0.0344
2020-08-13 2020-06-30 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 3,780 150
2020-05-14 2020-03-31 13F SCHWAB S&P 500 INDEX FD MUTUAL 808509855 3,780 0 0.00 150 -19.35 0.0316
2020-02-13 2019-12-31 13F SCHWAB CAP TR S&P 500IDX SEL MUTUAL 808509855 3,780 3,780 187 0.0281
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.