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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 769,898 | 250.8M $ | 0.17 % |
| 102 | Medtronic PLC | 2,865,137 | 244.7M $ | 0.17 % |
| 103 | Corning Inc | 1,751,252 | 242.1M $ | 0.17 % |
| 104 | Bank of New York Mellon Corp/The | 1,534,034 | 239.8M $ | 0.17 % |
| 105 | Southern Co/The | 2,518,302 | 238.1M $ | 0.16 % |
| 106 | Automatic Data Processing Inc | 893,360 | 238M $ | 0.16 % |
| 107 | AppLovin Corp | 601,033 | 237.9M $ | 0.16 % |
| 108 | McKesson Corp | 268,809 | 230.2M $ | 0.16 % |
| 109 | Accenture PLC | 1,370,187 | 227.3M $ | 0.16 % |
| 110 | Adobe Inc | 903,269 | 226.2M $ | 0.16 % |
| 111 | Fortinet Inc | 1,391,153 | 225.3M $ | 0.16 % |
| 112 | Trane Technologies PLC | 493,922 | 224.7M $ | 0.16 % |
| 113 | PNC Financial Services Group Inc/The | 897,026 | 224.1M $ | 0.16 % |
| 114 | Equinix Inc | 219,883 | 224.1M $ | 0.16 % |
| 115 | Quanta Services Inc | 335,697 | 224M $ | 0.16 % |
| 116 | Newmont Corp | 2,381,458 | 223.2M $ | 0.15 % |
| 117 | US Bancorp | 3,465,726 | 218.4M $ | 0.15 % |
| 118 | Duke Energy Corp | 1,740,250 | 218.3M $ | 0.15 % |
| 119 | General Dynamics Corp | 566,955 | 217.4M $ | 0.15 % |
| 120 | CME Group Inc | 809,392 | 216.7M $ | 0.15 % |
| 121 | Blackstone Inc | 1,661,541 | 212.3M $ | 0.15 % |
| 122 | Cadence Design Systems Inc | 616,576 | 209.6M $ | 0.15 % |
| 123 | CSX Corp | 4,153,777 | 209.4M $ | 0.15 % |
| 124 | Vertiv Holdings Co | 858,804 | 207.5M $ | 0.14 % |
| 125 | Valero Energy Corp | 662,834 | 207.4M $ | 0.14 % |
| 126 | Marathon Petroleum Corp | 651,598 | 206.2M $ | 0.14 % |
| 127 | 3M Co | 1,166,721 | 205.7M $ | 0.14 % |
| 128 | Marsh & McLennan Cos Inc | 1,075,172 | 203.9M $ | 0.14 % |
| 129 | Freeport-McMoRan Inc | 3,205,234 | 200.7M $ | 0.14 % |
| 130 | Johnson Controls International plc | 1,365,044 | 200.2M $ | 0.14 % |
| 131 | Datadog Inc | 738,357 | 197.9M $ | 0.14 % |
| 132 | Cummins Inc | 308,577 | 195.7M $ | 0.14 % |
| 133 | Intuit Inc | 618,372 | 195.4M $ | 0.14 % |
| 134 | Williams Cos Inc/The | 2,731,746 | 195.4M $ | 0.14 % |
| 135 | Intercontinental Exchange Inc | 1,260,668 | 192.2M $ | 0.13 % |
| 136 | Comcast Corp | 7,958,177 | 190.7M $ | 0.13 % |
| 137 | Phillips 66 | 895,311 | 189.5M $ | 0.13 % |
| 138 | CONSTELLATION ENERGY CORP | 714,365 | 187.7M $ | 0.13 % |
| 139 | Emerson Electric Co | 1,248,605 | 187.1M $ | 0.13 % |
| 140 | Waste Management Inc | 825,504 | 187M $ | 0.13 % |
| 141 | Elevance Health Inc | 485,048 | 182.3M $ | 0.13 % |
| 142 | Marriott International Inc/MD | 487,901 | 181.9M $ | 0.13 % |
| 143 | Ross Stores Inc | 719,542 | 180.7M $ | 0.13 % |
| 144 | American Tower Corp | 1,041,672 | 180.6M $ | 0.13 % |
| 145 | T-Mobile US Inc | 1,039,390 | 179.5M $ | 0.12 % |
| 146 | General Motors Co | 2,013,937 | 179M $ | 0.12 % |
| 147 | Mondelez International Inc | 2,861,157 | 178.3M $ | 0.12 % |
| 148 | Travelers Cos Inc/The | 475,176 | 177.9M $ | 0.12 % |
| 149 | Royal Caribbean Cruises Ltd | 556,329 | 177.1M $ | 0.12 % |
| 150 | EOG Resources Inc | 1,188,809 | 176.8M $ | 0.12 % |
| 151 | Sherwin-Williams Co/The | 511,744 | 174.4M $ | 0.12 % |
| 152 | United Parcel Service Inc | 1,664,428 | 173.5M $ | 0.12 % |
| 153 | Honeywell International Inc | 708,537 | 172.2M $ | 0.12 % |
| 154 | Aon PLC | 476,818 | 171.9M $ | 0.12 % |
| 155 | Regeneron Pharmaceuticals Inc | 223,183 | 170.2M $ | 0.12 % |
| 156 | Norfolk Southern Corp | 501,026 | 168.1M $ | 0.12 % |
| 157 | Illinois Tool Works Inc | 583,693 | 167.5M $ | 0.12 % |
| 158 | Synopsys Inc | 427,877 | 166.3M $ | 0.12 % |
| 159 | SLB Ltd | 3,346,090 | 165.9M $ | 0.12 % |
| 160 | Simon Property Group Inc | 723,047 | 165.8M $ | 0.11 % |
| 161 | DoorDash Inc | 844,245 | 165.6M $ | 0.11 % |
| 162 | O'Reilly Automotive Inc | 1,847,987 | 165.1M $ | 0.11 % |
| 163 | Cigna Group/The | 591,030 | 164.9M $ | 0.11 % |
| 164 | Hilton Worldwide Holdings Inc | 509,482 | 163.3M $ | 0.11 % |
| 165 | Colgate-Palmolive Co | 1,783,965 | 162.9M $ | 0.11 % |
| 166 | Northrop Grumman Corp | 297,847 | 161.6M $ | 0.11 % |
| 167 | Motorola Solutions Inc | 370,649 | 161.5M $ | 0.11 % |
| 168 | Moody's Corp | 334,997 | 160.3M $ | 0.11 % |
| 169 | Ecolab Inc | 565,202 | 156.9M $ | 0.11 % |
| 170 | KKR & Co Inc | 1,543,552 | 156.6M $ | 0.11 % |
| 171 | MONOLITHIC POWER SYSTEMS INC | 109,714 | 156.5M $ | 0.11 % |
| 172 | TransDigm Group Inc | 124,705 | 156.4M $ | 0.11 % |
| 173 | PACCAR Inc | 1,175,499 | 156M $ | 0.11 % |
| 174 | Cintas Corp | 760,832 | 155.7M $ | 0.11 % |
| 175 | American Electric Power Co Inc | 1,213,417 | 155.1M $ | 0.11 % |
| 176 | Boston Scientific Corp | 3,312,250 | 154.8M $ | 0.11 % |
| 177 | Monster Beverage Corp | 1,596,338 | 153.9M $ | 0.11 % |
| 178 | Robinhood Markets Inc | 1,767,172 | 153M $ | 0.11 % |
| 179 | Allstate Corp/The | 575,805 | 152.1M $ | 0.11 % |
| 180 | United Rentals Inc | 139,809 | 150.9M $ | 0.10 % |
| 181 | FedEx Corp | 489,808 | 150.6M $ | 0.10 % |
| 182 | Air Products and Chemicals Inc | 497,569 | 146.7M $ | 0.10 % |
| 183 | Digital Realty Trust Inc | 777,867 | 146.6M $ | 0.10 % |
| 184 | Target Corp | 1,014,309 | 146.6M $ | 0.10 % |
| 185 | Honeywell Aerospace Inc | 708,738 | 146.5M $ | 0.10 % |
| 186 | Warner Bros Discovery Inc | 5,538,388 | 145.7M $ | 0.10 % |
| 187 | Truist Financial Corp | 2,782,764 | 144.3M $ | 0.10 % |
| 188 | Arthur J Gallagher & Co | 574,916 | 143.4M $ | 0.10 % |
| 189 | Hewlett Packard Enterprise Co | 2,964,900 | 142M $ | 0.10 % |
| 190 | CRH PLC | 1,490,090 | 141.6M $ | 0.10 % |
| 191 | Airbnb Inc | 932,399 | 141.3M $ | 0.10 % |
| 192 | Kinder Morgan Inc | 4,364,872 | 140.5M $ | 0.10 % |
| 193 | HCA Healthcare Inc | 346,760 | 139.6M $ | 0.10 % |
| 194 | Dominion Energy Inc | 1,963,776 | 135.8M $ | 0.09 % |
| 195 | COMFORT SYSTEMS USA INC | 78,303 | 135.4M $ | 0.09 % |
| 196 | Cencora Inc | 434,033 | 135.1M $ | 0.09 % |
| 197 | Baker Hughes Co | 2,220,618 | 134.3M $ | 0.09 % |
| 198 | TE Connectivity PLC | 652,464 | 134.2M $ | 0.09 % |
| 199 | WW Grainger Inc | 97,067 | 134.2M $ | 0.09 % |
| 200 | Realty Income Corp | 2,082,793 | 133M $ | 0.09 % |
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