Holdings of Schwab S&P 500 Index Fund
ISIN US8085098551
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 144.3B $ including 143.8B $ in equities, 99.6 %
- Positions
- 501 in 4 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 54,071,851 | 10.9B $ | 7.52 % |
| 2 | Apple Inc | 32,789,097 | 10.1B $ | 7.02 % |
| 3 | Microsoft Corp | 16,579,868 | 7.7B $ | 5.34 % |
| 4 | Amazon.com Inc | 21,862,399 | 5.9B $ | 4.11 % |
| 5 | Alphabet Inc | 13,088,473 | 4.7B $ | 3.23 % |
| 6 | Broadcom Inc | 10,574,237 | 4.1B $ | 2.85 % |
| 7 | Alphabet Inc | 10,548,880 | 3.8B $ | 2.61 % |
| 8 | Meta Platforms Inc | 4,905,034 | 2.7B $ | 1.89 % |
| 9 | JPMorgan Chase & Co | 5,984,889 | 2.1B $ | 1.46 % |
| 10 | Berkshire Hathaway Inc | 4,094,871 | 2.1B $ | 1.45 % |
| 11 | Micron Technology Inc | 2,518,879 | 2.1B $ | 1.44 % |
| 12 | Eli Lilly & Co | 1,766,897 | 2B $ | 1.41 % |
| 13 | Tesla Inc | 6,288,190 | 2B $ | 1.36 % |
| 14 | Advanced Micro Devices Inc | 3,642,070 | 1.7B $ | 1.20 % |
| 15 | ExxonMobil Holdings Corp | 9,258,051 | 1.4B $ | 1.00 % |
| 16 | Johnson & Johnson | 5,376,700 | 1.4B $ | 0.95 % |
| 17 | Visa Inc | 3,707,087 | 1.4B $ | 0.94 % |
| 18 | Walmart Inc | 9,792,094 | 1.1B $ | 0.75 % |
| 19 | Mastercard Inc | 1,802,212 | 1B $ | 0.72 % |
| 20 | CISCO SYSTEMS INC | 8,822,383 | 1B $ | 0.71 % |
| 21 | AbbVie Inc | 3,946,265 | 990.3M $ | 0.69 % |
| 22 | Intel Corp | 10,552,392 | 951.8M $ | 0.66 % |
| 23 | Costco Wholesale Corp | 990,932 | 943.3M $ | 0.65 % |
| 24 | Bank of America Corp | 14,582,708 | 903.4M $ | 0.63 % |
| 25 | Applied Materials Inc | 1,772,588 | 899.9M $ | 0.62 % |
| 26 | UnitedHealth Group Inc | 2,028,408 | 840.6M $ | 0.58 % |
| 27 | General Electric Co | 2,330,372 | 839.1M $ | 0.58 % |
| 28 | CATERPILLAR INC | 1,028,767 | 838.2M $ | 0.58 % |
| 29 | Chevron Corp | 4,181,481 | 823M $ | 0.57 % |
| 30 | Lam Research Corp | 2,793,244 | 818.5M $ | 0.57 % |
| 31 | Coca-Cola Co/The | 8,648,925 | 757.6M $ | 0.52 % |
| 32 | Procter & Gamble Co/The | 5,201,101 | 751.5M $ | 0.52 % |
| 33 | Home Depot Inc/The | 2,224,703 | 738.5M $ | 0.51 % |
| 34 | Merck & Co Inc | 5,516,538 | 718.3M $ | 0.50 % |
| 35 | Netflix Inc | 9,405,136 | 674.4M $ | 0.47 % |
| 36 | Goldman Sachs Group Inc/The | 658,920 | 671M $ | 0.46 % |
| 37 | Philip Morris International Inc | 3,481,159 | 664.3M $ | 0.46 % |
| 38 | RTX Corp | 3,007,918 | 647.4M $ | 0.45 % |
| 39 | Palantir Technologies Inc | 5,128,447 | 631.1M $ | 0.44 % |
| 40 | Palo Alto Networks Inc | 1,811,429 | 601.1M $ | 0.42 % |
| 41 | GE VERNOVA INC | 600,206 | 594.4M $ | 0.41 % |
| 42 | Wells Fargo & Co | 6,835,162 | 590.9M $ | 0.41 % |
| 43 | Morgan Stanley | 2,677,468 | 563.4M $ | 0.39 % |
| 44 | Texas Instruments Inc | 2,032,761 | 560.5M $ | 0.39 % |
| 45 | KLA Corp | 2,917,675 | 533.4M $ | 0.37 % |
| 46 | Citigroup Inc | 3,809,534 | 504.6M $ | 0.35 % |
| 47 | Linde PLC | 1,032,687 | 494M $ | 0.34 % |
| 48 | Oracle Corp | 3,790,080 | 492.2M $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 830,043 | 476.7M $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 2,099,304 | 469.5M $ | 0.33 % |
| 51 | Amgen Inc | 1,205,478 | 464.3M $ | 0.32 % |
| 52 | Amphenol Corp | 2,747,820 | 441.6M $ | 0.31 % |
| 53 | Verizon Communications Inc | 9,327,410 | 436.6M $ | 0.30 % |
| 54 | Crowdstrike Holdings Inc | 2,274,110 | 434M $ | 0.30 % |
| 55 | McDonald's Corp | 1,587,098 | 429.5M $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 500,832 | 428.8M $ | 0.30 % |
| 57 | PepsiCo Inc | 3,053,102 | 426.1M $ | 0.30 % |
| 58 | WESTERN DIGITAL CORP | 769,940 | 419.5M $ | 0.29 % |
| 59 | Arista Networks Inc | 2,306,945 | 416.1M $ | 0.29 % |
| 60 | Abbott Laboratories | 3,890,468 | 411.2M $ | 0.28 % |
| 61 | NextEra Energy Inc | 4,657,766 | 404.9M $ | 0.28 % |
| 62 | Sandisk Corp | 330,770 | 401.8M $ | 0.28 % |
| 63 | Analog Devices Inc | 1,089,881 | 400.4M $ | 0.28 % |
| 64 | American Express Co | 1,188,741 | 399.7M $ | 0.28 % |
| 65 | TJX Cos Inc/The | 2,468,659 | 388.4M $ | 0.27 % |
| 66 | Union Pacific Corp | 1,326,103 | 387.4M $ | 0.27 % |
| 67 | Charles Schwab Corp/The | 3,628,446 | 381.9M $ | 0.26 % |
| 68 | Boeing Co/The | 1,760,732 | 380.6M $ | 0.26 % |
| 69 | Walt Disney Co/The | 3,878,628 | 373.1M $ | 0.26 % |
| 70 | Welltower Inc | 1,576,712 | 369.6M $ | 0.26 % |
| 71 | Marvell Technology Inc | 1,955,613 | 366.8M $ | 0.25 % |
| 72 | Gilead Sciences Inc | 2,774,504 | 361.3M $ | 0.25 % |
| 73 | AT&T Inc | 15,528,688 | 361M $ | 0.25 % |
| 74 | Eaton Corp PLC | 866,474 | 359.8M $ | 0.25 % |
| 75 | Blackrock Inc | 322,146 | 351.3M $ | 0.24 % |
| 76 | QUALCOMM Inc | 2,354,444 | 347.5M $ | 0.24 % |
| 77 | Salesforce Inc | 1,827,409 | 336.3M $ | 0.23 % |
| 78 | Booking Holdings Inc | 1,729,614 | 333.6M $ | 0.23 % |
| 79 | Deere & Co | 561,621 | 332.9M $ | 0.23 % |
| 80 | ConocoPhillips | 2,720,154 | 327.7M $ | 0.23 % |
| 81 | Uber Technologies Inc | 4,550,386 | 320.2M $ | 0.22 % |
| 82 | Pfizer Inc | 12,730,137 | 318.4M $ | 0.22 % |
| 83 | Prologis Inc | 2,082,447 | 301.1M $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 4,557,045 | 297.6M $ | 0.21 % |
| 85 | CVS Health Corp | 2,849,879 | 297.6M $ | 0.21 % |
| 86 | Capital One Financial Corp | 1,388,641 | 290.2M $ | 0.20 % |
| 87 | Chubb Ltd | 805,610 | 282.5M $ | 0.20 % |
| 88 | Intuitive Surgical Inc | 789,994 | 279.1M $ | 0.19 % |
| 89 | S&P Global Inc | 677,220 | 279M $ | 0.19 % |
| 90 | Progressive Corp/The | 1,305,158 | 275.9M $ | 0.19 % |
| 91 | Parker-Hannifin Corp | 281,675 | 275.1M $ | 0.19 % |
| 92 | Danaher Corp | 1,407,964 | 274.5M $ | 0.19 % |
| 93 | Vertex Pharmaceuticals Inc | 566,940 | 270.5M $ | 0.19 % |
| 94 | STARBUCKS CORP | 2,546,030 | 268M $ | 0.19 % |
| 95 | Lockheed Martin Corp | 452,668 | 263.8M $ | 0.18 % |
| 96 | Dell Technologies Inc | 646,158 | 261.9M $ | 0.18 % |
| 97 | Lowe's Cos Inc | 1,249,961 | 259.8M $ | 0.18 % |
| 98 | ServiceNow Inc | 2,305,122 | 256.4M $ | 0.18 % |
| 99 | Altria Group Inc | 3,726,852 | 254.7M $ | 0.18 % |
| 100 | Howmet Aerospace Inc | 894,495 | 252.5M $ | 0.17 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 496 | 143.1B $ | 99.51 % |
| 2 | Ireland | 3 | 498.4M $ | 0.35 % |
| 3 | Netherlands | 1 | 129.3M $ | 0.09 % |
| 4 | Bermuda | 1 | 78M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Schwab S&P 500 Index Fund". https://titelia.com/en/funds/S000005911