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

SecuritySWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
InstitutionNorth Star Asset Management Inc
Latest Disclosed Ownership71,530 shares
Latest Disclosed Value $ 1,199,553
North Star Asset Management Inc reports 12.78% increase in ownership of SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund

On May 6, 2026 - North Star Asset Management Inc filed a 13F-HR form disclosing ownership of 71,530 shares of Schwab Capital Trust - Schwab S&P 500 Index Fund (US:SWPPX) valued at $1,199,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 63,426 shares of Schwab Capital Trust - Schwab S&P 500 Index Fund. This represents a change in shares of 12.78% during the quarter. The current value of the position is $4,962,036 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.

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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)
2026-05-06 2026-03-31 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 71,530 8,104 12.78 1,200 7.82 0.0312
2026-02-09 2025-12-31 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 63,426 1,491 2.41 1,112 4.02 0.0267
2025-11-10 2025-09-30 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 61,935 51,505 493.82 1,070 7.01 0.0434
2025-08-12 2025-06-30 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 10,430 -91 -0.86 1,000 9.90 0.0423
2025-05-08 2025-03-31 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 10,521 -322 -2.97 909 -7.06 0.0415
2025-02-19 2024-12-31 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 10,843 76 0.71 979 1.88 0.0433
2024-11-14 2024-09-30 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 10,767 1,129 11.71 960 18.23 0.0431
2024-08-05 2024-06-30 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 9,638 -355 -3.55 812 0.62 0.0385
2024-05-08 2024-03-31 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 9,993 180 1.83 808 12.55 0.0381
2024-02-01 2023-12-31 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 9,813 525 5.65 717 16.40 0.0367
2023-10-26 2023-09-30 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 9,288 0 0.00 617 -3.30 0.0354
2023-08-09 2023-06-30 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 9,288 -15 -0.16 638 8.52 0.0352
2023-05-10 2023-03-31 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 9,303 -1,197 -11.40 588 -4.71 0.0346
2023-03-06 2022-12-31 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 10,500 1,010 10.64 617 16.89 0.0383
2022-11-08 2022-09-30 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 9,490 -23,996 -71.66 527 -73.04 0.0361
2022-07-28 2022-06-30 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 33,486 -89 -0.27 1,955 -16.31 0.1288
2022-04-29 2022-03-31 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 33,575 6,510 24.05 2,336 18.34 0.1227
2022-02-07 2021-12-31 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 27,065 1,830 7.25 1,974 17.57 0.0993
2021-10-20 2021-09-30 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 25,235 -496 -1.93 1,679 -1.41 0.0922
2021-07-30 2021-06-30 13F SCHWAB LARGE-CAP INDEX MF MFD 808509855 25,731 19,945 344.71 1,703 382.44 0.0945
2021-04-29 2021-03-31 13F SCHWAB S&P 500 SELECT MFD 808509855 5,786 -2 -0.03 353 6.33 0.0212
2021-02-16 2020-12-31 13F SCHWAB S&P 500 SELECT MFD 808509855 5,788 5,788 332 0.0210
2020-04-24 2020-03-31 13F SCHWAB S&P 500 SELECT MFD 808509855 0 -17,149 -100.00 0 -100.00
2020-02-06 2019-12-31 13F SCHWAB S&P 500 SELECT MFD 808509855 17,149 -24 -0.14 847 6.81 0.0608
2019-10-25 2019-09-30 13F SCHWAB S&P 500 SELECT MFD 808509855 17,173 -26 -0.15 793 1.54 0.0622
2019-08-12 2019-06-30 13F SCHWAB S&P 500 SELECT MFD 808509855 17,199 17,199 781 0.0610
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.