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 |
|---|---|---|---|---|
| 201 | Allstate Corp/The | 576,405 | 125.2M $ | 0.09 % |
| 202 | Carvana Co | 313,824 | 124.2M $ | 0.09 % |
| 203 | Targa Resources Corp | 475,714 | 123.7M $ | 0.09 % |
| 204 | Dominion Energy Inc | 1,891,987 | 122M $ | 0.09 % |
| 205 | Monster Beverage Corp | 1,580,077 | 121.8M $ | 0.09 % |
| 206 | Corteva Inc | 1,490,515 | 120.7M $ | 0.09 % |
| 207 | AMETEK Inc | 510,259 | 120.2M $ | 0.09 % |
| 208 | Teradyne Inc | 347,131 | 119.2M $ | 0.09 % |
| 209 | Entergy Corp | 1,002,805 | 118.2M $ | 0.09 % |
| 210 | Fortinet Inc | 1,401,868 | 118.2M $ | 0.09 % |
| 211 | Aflac Inc | 1,034,982 | 117.6M $ | 0.09 % |
| 212 | Arthur J Gallagher & Co | 568,791 | 117.4M $ | 0.09 % |
| 213 | Carrier Global Corp | 1,744,206 | 117.2M $ | 0.09 % |
| 214 | NIKE Inc | 2,631,512 | 116.7M $ | 0.08 % |
| 215 | Nucor Corp | 508,166 | 114.5M $ | 0.08 % |
| 216 | Fastenal Co | 2,543,872 | 114.3M $ | 0.08 % |
| 217 | WW Grainger Inc | 96,965 | 112.6M $ | 0.08 % |
| 218 | Autodesk Inc | 470,210 | 111.4M $ | 0.08 % |
| 219 | Vistra Corp | 705,505 | 111.4M $ | 0.08 % |
| 220 | Microchip Technology Inc | 1,196,032 | 111.1M $ | 0.08 % |
| 221 | Xcel Energy Inc | 1,311,420 | 108.8M $ | 0.08 % |
| 222 | Zoetis Inc | 936,064 | 107.6M $ | 0.08 % |
| 223 | Edwards Lifesciences Corp | 1,286,370 | 107.4M $ | 0.08 % |
| 224 | Public Storage | 350,130 | 105.9M $ | 0.08 % |
| 225 | Ford Motor Co | 8,670,945 | 104.7M $ | 0.08 % |
| 226 | Exelon Corp | 2,269,517 | 104.4M $ | 0.08 % |
| 227 | eBay Inc | 1,003,124 | 103.8M $ | 0.08 % |
| 228 | PayPal Holdings Inc | 2,046,060 | 102.6M $ | 0.07 % |
| 229 | Westinghouse Air Brake Technologies Corp | 379,151 | 102.3M $ | 0.07 % |
| 230 | Rockwell Automation Inc | 249,190 | 101.9M $ | 0.07 % |
| 231 | Electronic Arts Inc | 500,978 | 101.4M $ | 0.07 % |
| 232 | Fifth Third Bancorp | 1,995,258 | 101.3M $ | 0.07 % |
| 233 | Cardinal Health, Inc. | 521,612 | 100.6M $ | 0.07 % |
| 234 | IDEXX Laboratories Inc | 176,964 | 99.2M $ | 0.07 % |
| 235 | Chipotle Mexican Grill Inc | 2,893,598 | 98.4M $ | 0.07 % |
| 236 | Yum! Brands Inc | 615,871 | 98.3M $ | 0.07 % |
| 237 | Delta Air Lines Inc | 1,440,353 | 97.9M $ | 0.07 % |
| 238 | MetLife Inc | 1,220,046 | 97.7M $ | 0.07 % |
| 239 | Occidental Petroleum Corp | 1,595,776 | 96.7M $ | 0.07 % |
| 240 | MSCI Inc | 163,218 | 96.5M $ | 0.07 % |
| 241 | Datadog Inc | 729,298 | 96.4M $ | 0.07 % |
| 242 | Ameriprise Financial Inc | 202,881 | 96.3M $ | 0.07 % |
| 243 | State Street Corp | 620,666 | 94.9M $ | 0.07 % |
| 244 | Becton Dickinson & Co | 628,075 | 93.6M $ | 0.07 % |
| 245 | Republic Services Inc | 446,234 | 93.4M $ | 0.07 % |
| 246 | Coinbase Global Inc | 495,293 | 93M $ | 0.07 % |
| 247 | Ventas Inc | 1,054,137 | 92.6M $ | 0.07 % |
| 248 | CBRE Group Inc | 645,710 | 92.2M $ | 0.07 % |
| 249 | DR Horton Inc | 598,382 | 92.1M $ | 0.07 % |
| 250 | Nasdaq Inc | 992,151 | 91.2M $ | 0.07 % |
| 251 | Garmin Ltd | 362,973 | 91.2M $ | 0.07 % |
| 252 | Public Service Enterprise Group Inc | 1,107,576 | 90.4M $ | 0.07 % |
| 253 | Consolidated Edison Inc | 801,005 | 89.3M $ | 0.06 % |
| 254 | American International Group Inc | 1,191,736 | 89.1M $ | 0.06 % |
| 255 | EMCOR Group Inc | 99,543 | 88.8M $ | 0.06 % |
| 256 | Keurig Dr Pepper Inc | 3,017,462 | 88.7M $ | 0.06 % |
| 257 | Vulcan Materials Co | 293,081 | 88.4M $ | 0.06 % |
| 258 | ON Semiconductor Corp | 876,306 | 88.3M $ | 0.06 % |
| 259 | Diamondback Energy Inc | 428,766 | 88.2M $ | 0.06 % |
| 260 | Kroger Co/The | 1,292,626 | 88M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 409,092 | 86.9M $ | 0.06 % |
| 262 | Crown Castle Inc | 967,124 | 85.9M $ | 0.06 % |
| 263 | Block Inc | 1,217,478 | 85.8M $ | 0.06 % |
| 264 | WEC Energy Group Inc | 722,365 | 85.2M $ | 0.06 % |
| 265 | Hewlett Packard Enterprise Co | 2,952,900 | 85M $ | 0.06 % |
| 266 | Hartford Insurance Group Inc/The | 618,781 | 84.7M $ | 0.06 % |
| 267 | Roper Technologies Inc | 236,868 | 84M $ | 0.06 % |
| 268 | EQT Corp | 1,385,074 | 83.2M $ | 0.06 % |
| 269 | Martin Marietta Materials Inc | 133,979 | 82.9M $ | 0.06 % |
| 270 | Take-Two Interactive Software Inc | 387,932 | 82.9M $ | 0.06 % |
| 271 | Iron Mountain Inc | 657,292 | 82.8M $ | 0.06 % |
| 272 | PG&E Corp | 4,878,651 | 81.1M $ | 0.06 % |
| 273 | Archer-Daniels-Midland Co | 1,067,779 | 79.6M $ | 0.06 % |
| 274 | Sysco Corp | 1,063,686 | 79.5M $ | 0.06 % |
| 275 | Jabil Inc | 234,894 | 79.3M $ | 0.06 % |
| 276 | Interactive Brokers Group Inc | 990,892 | 78.8M $ | 0.06 % |
| 277 | Halliburton Co | 1,856,635 | 78.5M $ | 0.06 % |
| 278 | Huntington Bancshares Inc/OH | 4,524,208 | 75.8M $ | 0.06 % |
| 279 | Prudential Financial, Inc. | 771,610 | 75.7M $ | 0.06 % |
| 280 | Arch Capital Group Ltd | 794,868 | 75.1M $ | 0.05 % |
| 281 | Fiserv Inc | 1,196,513 | 75M $ | 0.05 % |
| 282 | Kenvue Inc | 4,258,309 | 74.6M $ | 0.05 % |
| 283 | M&T Bank Corp | 337,652 | 73.8M $ | 0.05 % |
| 284 | NRG Energy Inc | 473,227 | 73.6M $ | 0.05 % |
| 285 | Agilent Technologies Inc | 630,306 | 72.8M $ | 0.05 % |
| 286 | Kimberly-Clark Corp | 737,797 | 72.6M $ | 0.05 % |
| 287 | Devon Energy Corp | 1,378,363 | 70.8M $ | 0.05 % |
| 288 | Axon Enterprise Inc | 175,165 | 70.4M $ | 0.05 % |
| 289 | DTE Energy Co | 461,964 | 70.1M $ | 0.05 % |
| 290 | Cboe Global Markets Inc | 233,388 | 70M $ | 0.05 % |
| 291 | Steel Dynamics Inc | 306,125 | 70M $ | 0.05 % |
| 292 | Atmos Energy Corp | 368,145 | 69.9M $ | 0.05 % |
| 293 | Ameren Corp | 615,203 | 69.9M $ | 0.05 % |
| 294 | VICI Properties Inc | 2,378,121 | 69.4M $ | 0.05 % |
| 295 | ResMed Inc | 324,394 | 69.4M $ | 0.05 % |
| 296 | Northern Trust Corp | 414,799 | 69M $ | 0.05 % |
| 297 | Dover Corp | 300,158 | 68M $ | 0.05 % |
| 298 | Carnival Corp | 2,560,457 | 67.9M $ | 0.05 % |
| 299 | Extra Space Storage Inc | 472,463 | 67.7M $ | 0.05 % |
| 300 | Casey's General Stores Inc | 82,216 | 67.6M $ | 0.05 % |
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