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 |
|---|---|---|---|---|
| 101 | Vertex Pharmaceuticals Inc | 563,514 | 240.8M $ | 0.18 % |
| 102 | Quanta Services Inc | 330,872 | 240.8M $ | 0.18 % |
| 103 | Stryker Corp | 762,309 | 240.2M $ | 0.17 % |
| 104 | Intuit Inc | 617,214 | 239.8M $ | 0.17 % |
| 105 | Southern Co/The | 2,445,462 | 236.5M $ | 0.17 % |
| 106 | Equinix Inc | 218,302 | 236.4M $ | 0.17 % |
| 107 | CVS Health Corp | 2,816,448 | 234.6M $ | 0.17 % |
| 108 | Lockheed Martin Corp | 448,572 | 232.3M $ | 0.17 % |
| 109 | Medtronic PLC | 2,846,406 | 230.5M $ | 0.17 % |
| 110 | CME Group Inc | 798,711 | 229.9M $ | 0.17 % |
| 111 | Adobe Inc | 911,100 | 224.2M $ | 0.16 % |
| 112 | Duke Energy Corp | 1,723,395 | 223.3M $ | 0.16 % |
| 113 | McKesson Corp | 271,483 | 221.3M $ | 0.16 % |
| 114 | Constellation Energy Corp. | 691,783 | 216.5M $ | 0.16 % |
| 115 | Howmet Aerospace Inc | 889,323 | 216.1M $ | 0.16 % |
| 116 | Comcast Corp | 7,961,251 | 215.3M $ | 0.16 % |
| 117 | Blackstone Inc | 1,662,773 | 208.8M $ | 0.15 % |
| 118 | Williams Cos Inc/The | 2,712,216 | 207M $ | 0.15 % |
| 119 | T-Mobile US Inc | 1,052,257 | 205.7M $ | 0.15 % |
| 120 | Cummins Inc | 306,469 | 205.6M $ | 0.15 % |
| 121 | Bank of New York Mellon Corp/The | 1,528,354 | 205.4M $ | 0.15 % |
| 122 | Synopsys Inc | 424,764 | 205M $ | 0.15 % |
| 123 | ServiceNow Inc | 2,318,777 | 204.8M $ | 0.15 % |
| 124 | PNC Financial Services Group Inc/The | 893,957 | 199.4M $ | 0.14 % |
| 125 | Intercontinental Exchange Inc | 1,260,734 | 199.3M $ | 0.14 % |
| 126 | Cadence Design Systems Inc | 604,251 | 199.2M $ | 0.14 % |
| 127 | Johnson Controls International plc | 1,355,915 | 198M $ | 0.14 % |
| 128 | US Bancorp | 3,441,615 | 195M $ | 0.14 % |
| 129 | FedEx Corp | 480,743 | 193.9M $ | 0.14 % |
| 130 | General Dynamics Corp | 562,944 | 193.8M $ | 0.14 % |
| 131 | Waste Management Inc | 824,891 | 191.8M $ | 0.14 % |
| 132 | American Tower Corp | 1,038,644 | 189.8M $ | 0.14 % |
| 133 | Automatic Data Processing Inc | 894,215 | 189.5M $ | 0.14 % |
| 134 | Boston Scientific Corp | 3,284,647 | 189.2M $ | 0.14 % |
| 135 | SLB Ltd | 3,317,425 | 188.7M $ | 0.14 % |
| 136 | CSX Corp | 4,133,954 | 187.8M $ | 0.14 % |
| 137 | O'Reilly Automotive Inc | 1,870,671 | 185.9M $ | 0.14 % |
| 138 | Freeport-McMoRan Inc | 3,194,906 | 184.6M $ | 0.13 % |
| 139 | Elevance Health Inc | 489,516 | 184.3M $ | 0.13 % |
| 140 | Marsh & McLennan Cos Inc | 1,074,723 | 180.2M $ | 0.13 % |
| 141 | United Parcel Service Inc | 1,640,556 | 178.5M $ | 0.13 % |
| 142 | CRH PLC | 1,488,484 | 176.3M $ | 0.13 % |
| 143 | Marriott International Inc/MD | 487,113 | 176.2M $ | 0.13 % |
| 144 | Emerson Electric Co. | 1,248,770 | 175.4M $ | 0.13 % |
| 145 | Monolithic Power Systems Inc | 108,166 | 174.6M $ | 0.13 % |
| 146 | Mondelez International Inc | 2,838,218 | 174.4M $ | 0.13 % |
| 147 | 3M Co | 1,170,438 | 171.5M $ | 0.12 % |
| 148 | Valero Energy Corp | 677,924 | 171.2M $ | 0.12 % |
| 149 | Northrop Grumman Corp | 295,340 | 171.1M $ | 0.12 % |
| 150 | Cigna Group/The | 583,599 | 169.6M $ | 0.12 % |
| 151 | EOG Resources Inc | 1,205,454 | 169.5M $ | 0.12 % |
| 152 | American Electric Power Co Inc | 1,202,284 | 164.8M $ | 0.12 % |
| 153 | Hilton Worldwide Holdings Inc | 507,905 | 164.6M $ | 0.12 % |
| 154 | Ciena Corp | 311,858 | 164.5M $ | 0.12 % |
| 155 | Sherwin-Williams Co/The | 510,449 | 164.2M $ | 0.12 % |
| 156 | NXP Semiconductors NV | 558,237 | 163.9M $ | 0.12 % |
| 157 | Ross Stores Inc | 719,081 | 163.8M $ | 0.12 % |
| 158 | Marathon Petroleum Corp | 655,849 | 162.8M $ | 0.12 % |
| 159 | Motorola Solutions Inc | 367,071 | 161.2M $ | 0.12 % |
| 160 | Phillips 66 | 892,072 | 159.8M $ | 0.12 % |
| 161 | KKR & Co Inc | 1,519,816 | 158.6M $ | 0.12 % |
| 162 | Regeneron Pharmaceuticals, Inc. | 222,933 | 157.6M $ | 0.11 % |
| 163 | Norfolk Southern Corp | 498,742 | 157.5M $ | 0.11 % |
| 164 | Moody's Corp | 340,900 | 157.4M $ | 0.11 % |
| 165 | General Motors Co | 2,002,454 | 154M $ | 0.11 % |
| 166 | Colgate-Palmolive Co | 1,791,778 | 152.9M $ | 0.11 % |
| 167 | Baker Hughes Co | 2,194,943 | 152.9M $ | 0.11 % |
| 168 | HCA Healthcare Inc | 347,686 | 151.1M $ | 0.11 % |
| 169 | Illinois Tool Works Inc | 581,270 | 150M $ | 0.11 % |
| 170 | Warner Bros Discovery Inc | 5,485,939 | 148.4M $ | 0.11 % |
| 171 | Aon PLC | 475,075 | 148.1M $ | 0.11 % |
| 172 | Air Products and Chemicals Inc | 492,818 | 147.9M $ | 0.11 % |
| 173 | Simon Property Group Inc | 723,047 | 147.3M $ | 0.11 % |
| 174 | Ecolab Inc | 564,493 | 147.1M $ | 0.11 % |
| 175 | Royal Caribbean Cruises Ltd | 557,293 | 147M $ | 0.11 % |
| 176 | Travelers Cos Inc/The | 480,923 | 146.7M $ | 0.11 % |
| 177 | TransDigm Group Inc | 125,144 | 145.2M $ | 0.11 % |
| 178 | Truist Financial Corp | 2,797,777 | 144.1M $ | 0.10 % |
| 179 | Digital Realty Trust Inc | 715,082 | 143.7M $ | 0.10 % |
| 180 | Comfort Systems USA Inc | 77,958 | 143.5M $ | 0.10 % |
| 181 | Kinder Morgan, Inc. | 4,341,940 | 142.7M $ | 0.10 % |
| 182 | Lumentum Holdings Inc | 158,000 | 142.6M $ | 0.10 % |
| 183 | DoorDash Inc | 828,086 | 139.7M $ | 0.10 % |
| 184 | PACCAR Inc | 1,162,591 | 138.1M $ | 0.10 % |
| 185 | Sempra | 1,450,959 | 138M $ | 0.10 % |
| 186 | TE Connectivity PLC | 650,890 | 137.8M $ | 0.10 % |
| 187 | Dell Technologies Inc | 659,090 | 137.7M $ | 0.10 % |
| 188 | AutoZone Inc | 36,730 | 136M $ | 0.10 % |
| 189 | United Rentals Inc | 139,781 | 134.2M $ | 0.10 % |
| 190 | Coherent Corp | 417,520 | 133.5M $ | 0.10 % |
| 191 | L3Harris Technologies Inc | 415,306 | 133.1M $ | 0.10 % |
| 192 | Keysight Technologies Inc | 380,451 | 133.1M $ | 0.10 % |
| 193 | Cencora Inc | 431,338 | 132.9M $ | 0.10 % |
| 194 | Apollo Global Management Inc | 1,029,736 | 132.5M $ | 0.10 % |
| 195 | Airbnb Inc | 939,277 | 131.8M $ | 0.10 % |
| 196 | Cintas Corp | 753,161 | 131.6M $ | 0.10 % |
| 197 | Realty Income Corp | 2,047,226 | 131.5M $ | 0.10 % |
| 198 | Target Corp | 1,003,471 | 130.2M $ | 0.09 % |
| 199 | ONEOK Inc | 1,394,125 | 128.9M $ | 0.09 % |
| 200 | Robinhood Markets Inc | 1,750,670 | 127.6M $ | 0.09 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| 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