Holdings of Schwab S&P 500 Index Fund
ISIN US8085098551
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 137.6B $ including 136.9B $ in equities, 99.6 %
- Positions
- 501 in 4 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 53,879,806 | 10.8B $ | 7.82 % |
| 2 | Apple Inc | 32,550,831 | 8.8B $ | 6.42 % |
| 3 | Microsoft Corp | 16,461,740 | 6.7B $ | 4.88 % |
| 4 | Amazon.com Inc | 21,669,317 | 5.7B $ | 4.18 % |
| 5 | Alphabet Inc | 12,908,268 | 5B $ | 3.61 % |
| 6 | Broadcom Inc | 10,517,727 | 4.4B $ | 3.19 % |
| 7 | Alphabet Inc | 10,368,238 | 4B $ | 2.88 % |
| 8 | Meta Platforms Inc | 4,851,412 | 3B $ | 2.16 % |
| 9 | Tesla Inc | 6,238,851 | 2.4B $ | 1.73 % |
| 10 | Berkshire Hathaway Inc | 4,068,233 | 1.9B $ | 1.40 % |
| 11 | JPMorgan Chase & Co | 5,981,258 | 1.9B $ | 1.36 % |
| 12 | Eli Lilly & Co | 1,757,930 | 1.6B $ | 1.19 % |
| 13 | Exxon Mobil Corp | 9,269,350 | 1.4B $ | 1.04 % |
| 14 | Micron Technology Inc | 2,496,986 | 1.3B $ | 0.94 % |
| 15 | Walmart Inc | 9,726,604 | 1.3B $ | 0.93 % |
| 16 | Advanced Micro Devices Inc | 3,616,875 | 1.3B $ | 0.93 % |
| 17 | Visa Inc | 3,729,691 | 1.2B $ | 0.89 % |
| 18 | Johnson & Johnson | 5,345,807 | 1.2B $ | 0.89 % |
| 19 | Costco Wholesale Corp | 984,757 | 999.1M $ | 0.73 % |
| 20 | Intel Corp | 10,416,020 | 984.1M $ | 0.72 % |
| 21 | Caterpillar Inc | 1,032,137 | 918.7M $ | 0.67 % |
| 22 | Mastercard Inc | 1,806,647 | 908.6M $ | 0.66 % |
| 23 | Netflix Inc | 9,365,903 | 876.7M $ | 0.64 % |
| 24 | AbbVie Inc | 3,920,599 | 828.5M $ | 0.60 % |
| 25 | Chevron Corp | 4,156,095 | 803.4M $ | 0.58 % |
| 26 | Cisco Systems, Inc. | 8,764,236 | 801.9M $ | 0.58 % |
| 27 | Bank of America Corp | 14,715,939 | 786.7M $ | 0.57 % |
| 28 | Procter & Gamble Co/The | 5,153,244 | 758M $ | 0.55 % |
| 29 | UnitedHealth Group Inc | 2,009,346 | 744.4M $ | 0.54 % |
| 30 | Home Depot Inc/The | 2,207,868 | 725.9M $ | 0.53 % |
| 31 | Lam Research Corp | 2,771,441 | 714.6M $ | 0.52 % |
| 32 | Palantir Technologies Inc | 5,068,660 | 705.1M $ | 0.51 % |
| 33 | Applied Materials Inc | 1,761,324 | 694.8M $ | 0.51 % |
| 34 | Coca-Cola Co/The | 8,586,063 | 676.2M $ | 0.49 % |
| 35 | General Electric Co | 2,326,760 | 674.6M $ | 0.49 % |
| 36 | GE Vernova Inc | 597,878 | 647.8M $ | 0.47 % |
| 37 | Goldman Sachs Group Inc/The | 665,494 | 614.8M $ | 0.45 % |
| 38 | Oracle Corp | 3,761,691 | 607.1M $ | 0.44 % |
| 39 | Merck & Co Inc | 5,507,271 | 601.3M $ | 0.44 % |
| 40 | Philip Morris International Inc. | 3,452,829 | 570M $ | 0.41 % |
| 41 | Texas Instruments Inc | 2,013,684 | 566M $ | 0.41 % |
| 42 | Wells Fargo & Co | 6,859,426 | 564.1M $ | 0.41 % |
| 43 | RTX Corp | 2,978,377 | 524.4M $ | 0.38 % |
| 44 | Linde PLC | 1,035,359 | 518.9M $ | 0.38 % |
| 45 | KLA Corp | 290,966 | 509.3M $ | 0.37 % |
| 46 | Morgan Stanley | 2,669,884 | 508.9M $ | 0.37 % |
| 47 | Citigroup Inc | 3,877,788 | 496.3M $ | 0.36 % |
| 48 | PepsiCo Inc | 3,030,553 | 480.3M $ | 0.35 % |
| 49 | International Business Machines Corp. | 2,074,082 | 479.1M $ | 0.35 % |
| 50 | McDonald's Corp. | 1,579,725 | 463.8M $ | 0.34 % |
| 51 | NextEra Energy Inc | 4,619,757 | 452.2M $ | 0.33 % |
| 52 | Verizon Communications Inc | 9,353,881 | 449.3M $ | 0.33 % |
| 53 | Analog Devices Inc | 1,084,456 | 436.2M $ | 0.32 % |
| 54 | QUALCOMM Inc | 2,369,100 | 425.4M $ | 0.31 % |
| 55 | Amgen Inc | 1,194,704 | 413.7M $ | 0.30 % |
| 56 | Walt Disney Co/The | 3,928,496 | 407.6M $ | 0.30 % |
| 57 | AT&T Inc | 15,529,762 | 405.8M $ | 0.30 % |
| 58 | Amphenol Corp | 2,726,495 | 401.5M $ | 0.29 % |
| 59 | Thermo Fisher Scientific Inc | 833,563 | 399.2M $ | 0.29 % |
| 60 | Boeing Co/The | 1,742,091 | 399M $ | 0.29 % |
| 61 | Arista Networks Inc | 2,292,451 | 395.9M $ | 0.29 % |
| 62 | TJX Cos Inc/The | 2,465,377 | 386.4M $ | 0.28 % |
| 63 | American Express Co | 1,188,122 | 383.8M $ | 0.28 % |
| 64 | Eaton Corp PLC | 861,530 | 373.1M $ | 0.27 % |
| 65 | Salesforce Inc | 2,078,985 | 367M $ | 0.27 % |
| 66 | Intuitive Surgical Inc | 787,708 | 360.5M $ | 0.26 % |
| 67 | Gilead Sciences Inc | 2,752,536 | 360.1M $ | 0.26 % |
| 68 | Sandisk Corp/DE | 327,676 | 359.3M $ | 0.26 % |
| 69 | Union Pacific Corp | 1,315,646 | 354.5M $ | 0.26 % |
| 70 | Abbott Laboratories | 3,858,628 | 350.3M $ | 0.25 % |
| 71 | ConocoPhillips | 2,720,508 | 342.2M $ | 0.25 % |
| 72 | Blackrock Inc | 320,083 | 341.1M $ | 0.25 % |
| 73 | Uber Technologies Inc | 4,568,418 | 340.8M $ | 0.25 % |
| 74 | Charles Schwab Corp/The | 3,683,446 | 337.6M $ | 0.25 % |
| 75 | Pfizer Inc | 12,612,787 | 336.8M $ | 0.24 % |
| 76 | Welltower Inc | 1,548,148 | 336.5M $ | 0.24 % |
| 77 | Deere & Co | 558,851 | 329.6M $ | 0.24 % |
| 78 | Western Digital Corp | 753,049 | 327.2M $ | 0.24 % |
| 79 | Seagate Technology Holdings PLC | 483,326 | 325.6M $ | 0.24 % |
| 80 | Palo Alto Networks Inc | 1,794,109 | 321.7M $ | 0.23 % |
| 81 | Honeywell International Inc | 1,408,406 | 301.9M $ | 0.22 % |
| 82 | Booking Holdings Inc | 1,788,175 | 301.1M $ | 0.22 % |
| 83 | Lowe's Cos Inc | 1,243,949 | 297M $ | 0.22 % |
| 84 | Prologis Inc | 2,061,711 | 292.8M $ | 0.21 % |
| 85 | S&P Global Inc | 678,078 | 292.4M $ | 0.21 % |
| 86 | Corning Inc | 1,733,640 | 284.7M $ | 0.21 % |
| 87 | Vertiv Holdings Co | 849,258 | 279M $ | 0.20 % |
| 88 | Bristol-Myers Squibb Co | 4,517,261 | 273.7M $ | 0.20 % |
| 89 | Altria Group, Inc. | 3,727,235 | 270.8M $ | 0.20 % |
| 90 | Newmont Corp | 2,419,578 | 268.8M $ | 0.20 % |
| 91 | AppLovin Corp | 600,618 | 268.1M $ | 0.19 % |
| 92 | Starbucks Corp | 2,525,368 | 266M $ | 0.19 % |
| 93 | Capital One Financial Corp | 1,386,806 | 265.3M $ | 0.19 % |
| 94 | Chubb Ltd | 807,664 | 264.1M $ | 0.19 % |
| 95 | Progressive Corp/The | 1,301,911 | 262M $ | 0.19 % |
| 96 | Parker-Hannifin Corp | 279,897 | 254.5M $ | 0.19 % |
| 97 | Danaher Corp | 1,396,685 | 249.9M $ | 0.18 % |
| 98 | Crowdstrike Holdings Inc | 559,681 | 249.5M $ | 0.18 % |
| 99 | Accenture PLC | 1,365,179 | 244M $ | 0.18 % |
| 100 | Trane Technologies PLC | 490,761 | 241.7M $ | 0.18 % |
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.3 %
- Health care 8.3 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 3.2 %
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 99.6 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 496 | 136.4B $ | 99.61 % |
| 2 | Ireland | 2 | 252.1M $ | 0.18 % |
| 3 | Netherlands | 2 | 206.8M $ | 0.15 % |
| 4 | Bermuda | 1 | 75.1M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Schwab S&P 500 Index Fund". https://titelia.com/en/funds/S000005911