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 |
|---|---|---|---|---|
| 501 | Paramount Skydance Corp. | 694,198 | 7.1M $ | 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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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