Schwab S&P 500 Index Fund
Registrant
SCHWAB CAPITAL TRUST
Class ticker
SWPPX
Net Assets
$144,336,250,867
Holdings
471
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 471
Export CSV
Portfolio coverage: 471 of
503 reported positions.
Showing 1–50
of 471 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 54,071,851 | $10,854,924,088 | 7.52% | Long | EC | |
| Apple Inc | AAPL | 32,789,097 | $10,128,879,954 | 7.02% | Long | EC | |
| Microsoft Corp | MSFT | 16,579,868 | $7,704,996,257 | 5.34% | Long | EC | |
| Amazon.com Inc | AMZN | 21,862,399 | $5,937,390,320 | 4.11% | Long | EC | |
| Alphabet Inc | GOOGL | 13,088,473 | $4,661,197,889 | 3.23% | Long | EC | |
| Broadcom Inc | AVGO | 10,574,237 | $4,116,338,979 | 2.85% | Long | EC | |
| Meta Platforms Inc | META | 4,905,034 | $2,730,681,478 | 1.89% | Long | EC | |
| JPMorgan Chase & Co | JPM | 5,984,889 | $2,105,424,101 | 1.46% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 4,094,871 | $2,094,690,311 | 1.45% | Long | EC | |
| Micron Technology Inc | MU | 2,518,879 | $2,073,112,983 | 1.44% | Long | EC | |
| Eli Lilly & Co | LLY | 1,766,897 | $2,029,881,949 | 1.41% | Long | EC | |
| Tesla Inc | TSLA | 6,288,190 | $1,956,947,610 | 1.36% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,642,070 | $1,734,171,631 | 1.20% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 9,258,051 | $1,439,071,447 | 1.00% | Long | EC | |
| Johnson & Johnson | JNJ | 5,376,700 | $1,378,317,045 | 0.95% | Long | EC | |
| Visa Inc | V | 3,707,087 | $1,357,275,763 | 0.94% | Long | EC | |
| Walmart Inc | WMT | 9,792,094 | $1,088,880,853 | 0.75% | Long | EC | |
| Mastercard Inc | MA | 1,802,212 | $1,032,847,697 | 0.72% | Long | EC | |
| Cisco Systems Inc | CSCO | 8,822,383 | $1,023,308,204 | 0.71% | Long | EC | |
| AbbVie Inc | ABBV | 3,946,265 | $990,275,739 | 0.69% | Long | EC | |
| Intel Corp | INTC | 10,552,392 | $951,825,758 | 0.66% | Long | EC | |
| Costco Wholesale Corp | COST | 990,932 | $943,258,261 | 0.65% | Long | EC | |
| Bank of America Corp | BAC | 14,582,708 | $903,398,761 | 0.63% | Long | EC | |
| Applied Materials Inc | AMAT | 1,772,588 | $899,889,750 | 0.62% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,028,408 | $840,572,275 | 0.58% | Long | EC | |
| General Electric Co | GE | 2,330,372 | $839,097,046 | 0.58% | Long | EC | |
| Caterpillar Inc | CAT | 1,028,767 | $838,249,639 | 0.58% | Long | EC | |
| Chevron Corp | CVX | 4,181,481 | $823,040,905 | 0.57% | Long | EC | |
| Lam Research Corp | LRCX | 2,793,244 | $818,476,357 | 0.57% | Long | EC | |
| Coca-Cola Co/The | KO | 8,648,925 | $757,559,341 | 0.52% | Long | EC | |
| Procter & Gamble Co/The | PG | 5,201,101 | $751,507,083 | 0.52% | Long | EC | |
| Home Depot Inc/The | HD | 2,224,703 | $738,512,408 | 0.51% | Long | EC | |
| Merck & Co Inc | MRK | 5,516,538 | $718,253,248 | 0.50% | Long | EC | |
| Netflix Inc | NFLX | 9,405,136 | $674,442,303 | 0.47% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 658,920 | $671,030,950 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 3,481,159 | $664,274,760 | 0.46% | Long | EC | |
| RTX Corp | RTX | 3,007,918 | $647,364,112 | 0.45% | Long | EC | |
| Palantir Technologies Inc | PLTR | 5,128,447 | $631,106,688 | 0.44% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,811,429 | $601,086,485 | 0.42% | Long | EC | |
| GE Vernova Inc | GEV | 600,206 | $594,378,000 | 0.41% | Long | EC | |
| Wells Fargo & Co | WFC | 6,835,162 | $590,899,755 | 0.41% | Long | EC | |
| Morgan Stanley | MS | 2,677,468 | $563,392,817 | 0.39% | Long | EC | |
| Texas Instruments Inc | TXN | 2,032,761 | $560,513,518 | 0.39% | Long | EC | |
| KLA Corp | KLAC | 2,917,675 | $533,409,344 | 0.37% | Long | EC | |
| Citigroup Inc | C | 3,809,534 | $504,572,778 | 0.35% | Long | EC | |
| Oracle Corp | ORCL | 3,790,080 | $492,217,690 | 0.34% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 830,043 | $476,693,695 | 0.33% | Long | EC | |
| International Business Machines Corp | IBM | 2,099,304 | $469,509,340 | 0.33% | Long | EC | |
| Amgen Inc | AMGN | 1,205,478 | $464,301,906 | 0.32% | Long | EC | |
| Amphenol Corp | APH | 2,747,820 | $441,574,674 | 0.31% | Long | EC |
Showing the top 50 of 471 holdings. Create a free account to see every holding and download the CSV.