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 |
|---|---|---|---|---|
| 301 | Teledyne Technologies Inc | 104,446 | 67.5M $ | 0.05 % |
| 302 | Waters Corp | 216,694 | 67M $ | 0.05 % |
| 303 | Otis Worldwide Corp | 858,763 | 66.9M $ | 0.05 % |
| 304 | Paychex Inc | 713,735 | 66.1M $ | 0.05 % |
| 305 | Qnity Electronics Inc | 466,549 | 65.6M $ | 0.05 % |
| 306 | Copart Inc | 1,980,845 | 65.6M $ | 0.05 % |
| 307 | Tapestry Inc | 450,999 | 65.4M $ | 0.05 % |
| 308 | Expedia Group Inc | 260,606 | 64.7M $ | 0.05 % |
| 309 | Dow Inc | 1,598,517 | 64.7M $ | 0.05 % |
| 310 | United Airlines Holdings Inc | 713,451 | 64.2M $ | 0.05 % |
| 311 | Xylem Inc/NY | 541,812 | 64M $ | 0.05 % |
| 312 | Humana Inc | 268,608 | 63.5M $ | 0.05 % |
| 313 | CenterPoint Energy Inc | 1,453,222 | 63.4M $ | 0.05 % |
| 314 | Ingersoll Rand Inc | 785,053 | 62.7M $ | 0.05 % |
| 315 | Biogen Inc | 326,585 | 61.8M $ | 0.04 % |
| 316 | PPL Corp | 1,646,503 | 61.6M $ | 0.04 % |
| 317 | GE HealthCare Technologies Inc | 1,012,847 | 61.6M $ | 0.04 % |
| 318 | Raymond James Financial Inc | 388,636 | 61.5M $ | 0.04 % |
| 319 | Hershey Co/The | 329,468 | 61.2M $ | 0.04 % |
| 320 | Citizens Financial Group Inc | 935,536 | 60.9M $ | 0.04 % |
| 321 | Coterra Energy Inc | 1,677,918 | 60.3M $ | 0.04 % |
| 322 | Hubbell Inc | 118,376 | 60.2M $ | 0.04 % |
| 323 | IQVIA Holdings Inc | 375,345 | 59.4M $ | 0.04 % |
| 324 | Eversource Energy | 835,803 | 59.1M $ | 0.04 % |
| 325 | Edison International | 847,990 | 58.9M $ | 0.04 % |
| 326 | Synchrony Financial | 767,183 | 58.5M $ | 0.04 % |
| 327 | Workday Inc | 474,585 | 58.1M $ | 0.04 % |
| 328 | Mettler-Toledo International Inc | 45,019 | 57.5M $ | 0.04 % |
| 329 | Verisk Analytics Inc | 310,552 | 57.3M $ | 0.04 % |
| 330 | Texas Pacific Land Corp | 129,037 | 57.2M $ | 0.04 % |
| 331 | AvalonBay Communities, Inc. | 311,669 | 57M $ | 0.04 % |
| 332 | Dollar General Corp | 490,221 | 56.8M $ | 0.04 % |
| 333 | Cognizant Technology Solutions Corp. | 1,065,124 | 56.3M $ | 0.04 % |
| 334 | Cincinnati Financial Corp | 343,833 | 56.3M $ | 0.04 % |
| 335 | American Water Works Co Inc | 434,577 | 55.8M $ | 0.04 % |
| 336 | Live Nation Entertainment Inc | 352,126 | 55.6M $ | 0.04 % |
| 337 | Centene Corp | 1,029,043 | 55.2M $ | 0.04 % |
| 338 | Regions Financial Corp | 1,932,451 | 55.2M $ | 0.04 % |
| 339 | FirstEnergy Corp | 1,157,816 | 55M $ | 0.04 % |
| 340 | Fair Isaac Corp | 52,850 | 54.2M $ | 0.04 % |
| 341 | Willis Towers Watson PLC | 211,051 | 54.1M $ | 0.04 % |
| 342 | PPG Industries Inc | 494,531 | 53.7M $ | 0.04 % |
| 343 | Expand Energy Corp | 524,877 | 53.6M $ | 0.04 % |
| 344 | Ares Management Corp | 454,002 | 53.3M $ | 0.04 % |
| 345 | Omnicom Group Inc | 693,883 | 53.2M $ | 0.04 % |
| 346 | Fidelity National Information Services Inc | 1,141,235 | 53.1M $ | 0.04 % |
| 347 | SBA Communications Corp | 238,421 | 52.7M $ | 0.04 % |
| 348 | Ulta Beauty Inc | 97,709 | 52.5M $ | 0.04 % |
| 349 | CMS Energy Corp | 678,903 | 52.1M $ | 0.04 % |
| 350 | Albemarle Corp | 263,302 | 51.8M $ | 0.04 % |
| 351 | PulteGroup Inc | 422,977 | 51.8M $ | 0.04 % |
| 352 | Darden Restaurants Inc | 256,332 | 51.4M $ | 0.04 % |
| 353 | NiSource Inc | 1,064,771 | 51.4M $ | 0.04 % |
| 354 | Dexcom Inc | 858,358 | 51.1M $ | 0.04 % |
| 355 | Church & Dwight Co Inc | 522,099 | 50.7M $ | 0.04 % |
| 356 | Equity Residential | 763,023 | 49.9M $ | 0.04 % |
| 357 | T Rowe Price Group Inc | 480,949 | 49.5M $ | 0.04 % |
| 358 | VeriSign Inc | 183,862 | 49.4M $ | 0.04 % |
| 359 | NetApp Inc | 439,916 | 48.7M $ | 0.04 % |
| 360 | Constellation Brands Inc | 310,674 | 48.6M $ | 0.04 % |
| 361 | First Solar Inc | 239,657 | 48.4M $ | 0.04 % |
| 362 | Williams-Sonoma Inc | 266,592 | 48.3M $ | 0.04 % |
| 363 | Veralto Corp | 547,195 | 48.3M $ | 0.04 % |
| 364 | CH Robinson Worldwide Inc | 264,086 | 48M $ | 0.03 % |
| 365 | West Pharmaceutical Services Inc | 161,018 | 47.9M $ | 0.03 % |
| 366 | Quest Diagnostics Inc | 245,049 | 47.6M $ | 0.03 % |
| 367 | Labcorp Holdings Inc | 184,979 | 47.5M $ | 0.03 % |
| 368 | Corpay Inc | 154,173 | 47.2M $ | 0.03 % |
| 369 | STERIS PLC | 216,295 | 46.9M $ | 0.03 % |
| 370 | Equifax Inc | 268,959 | 46.8M $ | 0.03 % |
| 371 | Fox Corp | 727,425 | 46.2M $ | 0.03 % |
| 372 | KeyCorp | 2,078,425 | 46M $ | 0.03 % |
| 373 | Smurfit Westrock PLC | 1,166,106 | 44.8M $ | 0.03 % |
| 374 | W R Berkley Corp | 661,840 | 44.2M $ | 0.03 % |
| 375 | Snap-on Inc | 114,615 | 43.9M $ | 0.03 % |
| 376 | Principal Financial Group Inc | 433,690 | 43.8M $ | 0.03 % |
| 377 | Expeditors International of Washington Inc | 295,354 | 43.7M $ | 0.03 % |
| 378 | Lennar Corp | 482,166 | 43.5M $ | 0.03 % |
| 379 | CF Industries Holdings Inc | 348,615 | 43.3M $ | 0.03 % |
| 380 | LyondellBasell Industries NV | 574,667 | 42.9M $ | 0.03 % |
| 381 | Leidos Holdings Inc | 285,769 | 42.6M $ | 0.03 % |
| 382 | Kraft Heinz Co/The | 1,878,142 | 42.6M $ | 0.03 % |
| 383 | HP Inc | 2,027,197 | 42.3M $ | 0.03 % |
| 384 | Estee Lauder Cos Inc/The | 550,788 | 42.3M $ | 0.03 % |
| 385 | General Mills, Inc. | 1,192,098 | 42.1M $ | 0.03 % |
| 386 | Loews Corp | 373,457 | 42.1M $ | 0.03 % |
| 387 | Packaging Corp of America | 196,955 | 42M $ | 0.03 % |
| 388 | Evergy Inc | 507,344 | 42M $ | 0.03 % |
| 389 | DuPont de Nemours Inc | 916,417 | 41.8M $ | 0.03 % |
| 390 | JB Hunt Transport Services Inc | 165,719 | 41.7M $ | 0.03 % |
| 391 | Alliant Energy Corp | 566,493 | 41.6M $ | 0.03 % |
| 392 | Fortive Corp | 688,865 | 41.2M $ | 0.03 % |
| 393 | Southwest Airlines Co | 1,083,478 | 41.1M $ | 0.03 % |
| 394 | Tractor Supply Co | 1,164,492 | 40.9M $ | 0.03 % |
| 395 | F5 Inc | 124,765 | 40.4M $ | 0.03 % |
| 396 | Broadridge Financial Solutions Inc | 261,079 | 40.2M $ | 0.03 % |
| 397 | Tyson Foods Inc | 623,772 | 40M $ | 0.03 % |
| 398 | International Flavors & Fragrances Inc | 564,382 | 39.6M $ | 0.03 % |
| 399 | Dollar Tree Inc | 407,953 | 39.6M $ | 0.03 % |
| 400 | CDW Corp/DE | 286,920 | 39.3M $ | 0.03 % |
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