Schwab S&P 500 Index Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000005911). Net assets $137.6B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $10.8B | 781.73% |
| Apple Inc | — | $8.8B | 642.14% |
| Microsoft Corp | — | $6.7B | 488.02% |
| Amazon.com Inc | — | $5.7B | 417.57% |
| Alphabet Inc | — | $5.0B | 361.11% |
| Broadcom Inc | — | $4.4B | 319.18% |
| Alphabet Inc | — | $4.0B | 287.90% |
| Meta Platforms Inc | — | $3.0B | 215.82% |
| Tesla Inc | — | $2.4B | 173.09% |
| Berkshire Hathaway Inc | — | $1.9B | 140.07% |
| JPMorgan Chase & Co | — | $1.9B | 136.20% |
| Eli Lilly & Co | — | $1.6B | 119.44% |
| Exxon Mobil Corp | — | $1.4B | 104.00% |
| Micron Technology Inc | — | $1.3B | 93.88% |
| Walmart Inc | — | $1.3B | 93.29% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $137.6B |
| 2026-01-31 | $133.7B |
| 2025-10-31 | $130.5B |
| 2025-07-31 | $120.3B |
| 2025-04-30 | $104.9B |
| 2025-01-31 | $112.9B |
| 2024-10-31 | $104.1B |
| 2024-07-31 | $98.6B |