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 |
|---|---|---|---|---|
| 401 | Amcor PLC | 1,032,128 | 39.3M $ | 0.03 % |
| 402 | Weyerhaeuser Co | 1,588,627 | 39M $ | 0.03 % |
| 403 | Brown & Brown Inc | 647,082 | 38.9M $ | 0.03 % |
| 404 | NVR Inc | 6,158 | 38.9M $ | 0.03 % |
| 405 | Viatris Inc | 2,538,260 | 37.9M $ | 0.03 % |
| 406 | Bunge Global SA | 298,289 | 37.9M $ | 0.03 % |
| 407 | Lennox International Inc | 70,274 | 37.6M $ | 0.03 % |
| 408 | Global Payments Inc | 521,734 | 37.5M $ | 0.03 % |
| 409 | Essex Property Trust Inc | 141,933 | 37.4M $ | 0.03 % |
| 410 | Textron Inc | 387,606 | 37.2M $ | 0.03 % |
| 411 | Rollins Inc | 658,324 | 36.7M $ | 0.03 % |
| 412 | EchoStar Corp | 296,902 | 36.6M $ | 0.03 % |
| 413 | Las Vegas Sands Corp | 667,969 | 36.5M $ | 0.03 % |
| 414 | IDEX Corp | 167,441 | 36.5M $ | 0.03 % |
| 415 | Invitation Homes Inc | 1,259,646 | 36.2M $ | 0.03 % |
| 416 | Ball Corp | 590,587 | 36.1M $ | 0.03 % |
| 417 | Zimmer Biomet Holdings Inc | 436,752 | 36M $ | 0.03 % |
| 418 | PTC Inc | 263,999 | 36M $ | 0.03 % |
| 419 | Trimble Inc | 534,347 | 36M $ | 0.03 % |
| 420 | International Paper Co | 1,181,194 | 35.9M $ | 0.03 % |
| 421 | Moderna Inc | 778,750 | 35.8M $ | 0.03 % |
| 422 | Kimco Realty Corp | 1,488,944 | 35.2M $ | 0.03 % |
| 423 | Incyte Corp | 368,999 | 35.2M $ | 0.03 % |
| 424 | Generac Holdings Inc | 132,009 | 34.2M $ | 0.02 % |
| 425 | Jacobs Solutions Inc | 258,781 | 33.5M $ | 0.02 % |
| 426 | Genuine Parts Co | 311,970 | 33.5M $ | 0.02 % |
| 427 | Mid-America Apartment Communities, Inc. | 258,024 | 33.3M $ | 0.02 % |
| 428 | Akamai Technologies Inc | 323,001 | 33.3M $ | 0.02 % |
| 429 | Nordson Corp | 115,299 | 33.3M $ | 0.02 % |
| 430 | CoStar Group Inc | 949,195 | 32.9M $ | 0.02 % |
| 431 | Lululemon Athletica Inc | 238,214 | 32.8M $ | 0.02 % |
| 432 | Tyler Technologies Inc | 95,116 | 32.4M $ | 0.02 % |
| 433 | Deckers Outdoor Corp | 313,329 | 32M $ | 0.02 % |
| 434 | Masco Corp | 445,829 | 32M $ | 0.02 % |
| 435 | Everest Group Ltd | 89,710 | 32M $ | 0.02 % |
| 436 | APA Corp | 777,898 | 31.7M $ | 0.02 % |
| 437 | Huntington Ingalls Industries, Inc. | 86,479 | 31.5M $ | 0.02 % |
| 438 | Charter Communications, Inc. | 190,003 | 31.4M $ | 0.02 % |
| 439 | Super Micro Computer Inc | 1,133,665 | 31.1M $ | 0.02 % |
| 440 | Ralph Lauren Corp | 85,417 | 30.6M $ | 0.02 % |
| 441 | Host Hotels & Resorts Inc | 1,409,436 | 29.8M $ | 0.02 % |
| 442 | News Corp | 1,123,738 | 29.6M $ | 0.02 % |
| 443 | Pentair PLC | 360,633 | 29.1M $ | 0.02 % |
| 444 | Aptiv PLC | 476,193 | 28.7M $ | 0.02 % |
| 445 | Hasbro Inc | 298,986 | 28.7M $ | 0.02 % |
| 446 | McCormick & Co Inc/MD | 558,088 | 28.4M $ | 0.02 % |
| 447 | Regency Centers Corp | 361,954 | 28.2M $ | 0.02 % |
| 448 | Avery Dennison Corp | 170,342 | 27.9M $ | 0.02 % |
| 449 | TKO Group Holdings Inc | 149,205 | 27.8M $ | 0.02 % |
| 450 | Cooper Cos Inc/The | 438,563 | 27.6M $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 264,338 | 27.4M $ | 0.02 % |
| 452 | Globe Life Inc | 175,435 | 27.1M $ | 0.02 % |
| 453 | Insulet Corp | 155,030 | 26.7M $ | 0.02 % |
| 454 | Stanley Black & Decker Inc | 340,259 | 26.6M $ | 0.02 % |
| 455 | Assurant Inc | 111,775 | 26.4M $ | 0.02 % |
| 456 | Allegion plc | 189,597 | 26.1M $ | 0.02 % |
| 457 | Best Buy Co Inc | 429,336 | 26M $ | 0.02 % |
| 458 | Clorox Co/The | 268,818 | 25.9M $ | 0.02 % |
| 459 | Align Technology Inc | 147,053 | 25.9M $ | 0.02 % |
| 460 | GoDaddy Inc | 298,059 | 25.9M $ | 0.02 % |
| 461 | Invesco Ltd | 980,584 | 25.7M $ | 0.02 % |
| 462 | Healthpeak Properties Inc | 1,531,524 | 24.8M $ | 0.02 % |
| 463 | Zebra Technologies Corp | 108,794 | 24.6M $ | 0.02 % |
| 464 | Jack Henry & Associates Inc | 158,840 | 24.4M $ | 0.02 % |
| 465 | UDR Inc | 662,475 | 24.1M $ | 0.02 % |
| 466 | Camden Property Trust | 227,322 | 23.9M $ | 0.02 % |
| 467 | Gen Digital Inc | 1,215,614 | 23.4M $ | 0.02 % |
| 468 | Skyworks Solutions Inc | 330,998 | 23.2M $ | 0.02 % |
| 469 | Domino's Pizza Inc | 68,270 | 23.2M $ | 0.02 % |
| 470 | Gartner Inc | 155,381 | 23.1M $ | 0.02 % |
| 471 | J M Smucker Co/The | 234,842 | 23M $ | 0.02 % |
| 472 | Trade Desk Inc/The | 971,157 | 22.9M $ | 0.02 % |
| 473 | AES Corp/The | 1,569,366 | 22.7M $ | 0.02 % |
| 474 | Solventum Corp | 328,089 | 22.1M $ | 0.02 % |
| 475 | Revvity Inc | 249,819 | 21.6M $ | 0.02 % |
| 476 | Universal Health Services Inc | 123,139 | 20.7M $ | 0.02 % |
| 477 | Franklin Resources Inc | 677,386 | 20.3M $ | 0.01 % |
| 478 | Wynn Resorts Ltd | 188,407 | 20.2M $ | 0.01 % |
| 479 | Baxter International Inc | 1,132,872 | 19.9M $ | 0.01 % |
| 480 | Builders FirstSource Inc | 251,203 | 19.9M $ | 0.01 % |
| 481 | Bio-Techne Corp | 354,827 | 19.6M $ | 0.01 % |
| 482 | BXP Inc | 330,617 | 19.3M $ | 0.01 % |
| 483 | FactSet Research Systems Inc | 84,429 | 19.2M $ | 0.01 % |
| 484 | Federal Realty Investment Trust | 169,433 | 18.8M $ | 0.01 % |
| 485 | Charles River Laboratories International Inc | 109,177 | 18.2M $ | 0.01 % |
| 486 | Norwegian Cruise Line Holdings Ltd | 999,152 | 18.2M $ | 0.01 % |
| 487 | Henry Schein Inc | 222,380 | 16.6M $ | 0.01 % |
| 488 | Mosaic Co/The | 709,006 | 16.5M $ | 0.01 % |
| 489 | MGM Resorts International | 423,458 | 16.5M $ | 0.01 % |
| 490 | Molson Coors Beverage Co | 370,163 | 15.8M $ | 0.01 % |
| 491 | A O Smith Corp | 253,781 | 15.7M $ | 0.01 % |
| 492 | Pool Corp | 73,219 | 15.6M $ | 0.01 % |
| 493 | Conagra Brands Inc | 1,054,271 | 15.1M $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 349,142 | 14.1M $ | 0.01 % |
| 495 | Hormel Foods Corp | 652,341 | 14M $ | 0.01 % |
| 496 | EPAM Systems Inc | 122,551 | 13.9M $ | 0.01 % |
| 497 | Erie Indemnity Co | 56,088 | 12.3M $ | 0.01 % |
| 498 | DaVita Inc | 73,569 | 11.4M $ | 0.01 % |
| 499 | Brown-Forman Corp | 384,013 | 9.9M $ | 0.01 % |
| 500 | Campbell's Company/The | 440,063 | 9.1M $ | 0.01 % |
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