Schwab S&P 500 Index Fund
Schwab S&P 500 Index Fund reported 503 holdings worth US$144B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Schwab S&P 500 Index Fund reported 503 holdings worth US$144B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$144B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 54.1M | US$10.9B | 7.5% |
| Apple Inc | 32.8M | US$10.1B | 7.0% |
| Alphabet Inc (google) Class C | 23.5M | US$8.42B | 5.8% |
| Microsoft Corp. | 16.6M | US$7.7B | 5.3% |
| Amazon.com, Inc. | 21.9M | US$5.94B | 4.1% |
| Broadcom Inc. | 10.6M | US$4.12B | 2.9% |
| Meta Platforms, Inc. | 4.91M | US$2.73B | 1.9% |
| Jp Morgan Chase & Co. | 5.98M | US$2.11B | 1.5% |
| Berkshire Hathaway Inc. | 4.09M | US$2.09B | 1.5% |
| Micron Technology, Inc. | 2.52M | US$2.07B | 1.4% |
| Eli Lilly And Company | 1.77M | US$2.03B | 1.4% |
| Tesla, Inc. | 6.29M | US$1.96B | 1.4% |
| Advanced Micro Devices Inc | 3.64M | US$1.73B | 1.2% |
| Johnson & Johnson | 5.38M | US$1.38B | 0.95% |
| Visa Inc. | 3.71M | US$1.36B | 0.94% |
| Walmart Inc. | 9.79M | US$1.09B | 0.75% |
| Mastercard Incorporated | 1.8M | US$1.03B | 0.72% |
| Cisco Systems, Inc. | 8.82M | US$1.02B | 0.71% |
| Abbvie Inc. | 3.95M | US$990M | 0.69% |
| Intel Corporation | 10.6M | US$952M | 0.66% |
| Costco Wholesale Corporation | 991K | US$943M | 0.65% |
| Bank Of America Corporation | 14.6M | US$903M | 0.63% |
| Applied Materials, Inc. | 1.77M | US$900M | 0.62% |
| Unitedhealth Group Incorporated | 2.03M | US$841M | 0.58% |
| Ge Aerospace | 2.33M | US$839M | 0.58% |
| Caterpillar, Inc. | 1.03M | US$838M | 0.58% |
| Chevron Corporation | 4.18M | US$823M | 0.57% |
| Lam Research Corporation | 2.79M | US$818M | 0.57% |
| Coca-cola Company (the) | 8.65M | US$758M | 0.52% |
| Procter & Gamble Company (the) | 5.2M | US$752M | 0.52% |
| Home Depot, Inc. (the) | 2.22M | US$739M | 0.51% |
| Merck & Company, Inc. | 5.52M | US$718M | 0.50% |
| Netflix, Inc. | 9.41M | US$674M | 0.47% |
| Goldman Sachs Group, Inc. (the) | 659K | US$671M | 0.46% |
| Philip Morris International Inc | 3.48M | US$664M | 0.46% |
| Rtx Corporation | 3.01M | US$647M | 0.45% |
| Palantir Technologies Inc. | 5.13M | US$631M | 0.44% |
| Palo Alto Networks, Inc. | 1.81M | US$601M | 0.42% |
| Ge Vernova Inc. | 600K | US$594M | 0.41% |
| Wells Fargo & Company | 6.84M | US$591M | 0.41% |
| Morgan Stanley | 2.68M | US$563M | 0.39% |
| Texas Instruments Incorporated | 2.03M | US$561M | 0.39% |
| Kla Corporation | 2.92M | US$533M | 0.37% |
| Citigroup, Inc. | 3.81M | US$505M | 0.35% |
| Linde Plc | 1.03M | US$494M | 0.34% |
| Oracle Corporation | 3.79M | US$492M | 0.34% |
| Thermo Fisher Scientific Inc | 830K | US$477M | 0.33% |
| International Business Machines Corporation | 2.1M | US$470M | 0.33% |
| Amgen Inc. | 1.21M | US$464M | 0.32% |
| Amphenol Corporation | 2.75M | US$442M | 0.31% |
| Verizon Communications Inc. | 9.33M | US$437M | 0.30% |
| Crowdstrike Holdings, Inc. | 2.27M | US$434M | 0.30% |
| Mcdonald's Corporation | 1.59M | US$430M | 0.30% |
| Seagate Technology Holdings Plc | 501K | US$429M | 0.30% |
| Pepsico, Inc. | 3.05M | US$426M | 0.30% |
| Western Digital Corporation | 770K | US$419M | 0.29% |
| Arista Networks, Inc. | 2.31M | US$416M | 0.29% |
| Abbott Laboratories | 3.89M | US$411M | 0.28% |
| Nextera Energy, Inc. | 4.66M | US$405M | 0.28% |
| Sandisk Corporation | 331K | US$402M | 0.28% |
| Analog Devices, Inc. | 1.09M | US$400M | 0.28% |
| American Express Company | 1.19M | US$400M | 0.28% |
| Tjx Companies, Inc. (the) | 2.47M | US$388M | 0.27% |
| Union Pacific Corporation | 1.33M | US$387M | 0.27% |
| Charles Schwab Corporation (the) | 3.63M | US$382M | 0.26% |
| Boeing Company (the) | 1.76M | US$381M | 0.26% |
| Walt Disney Company (the) | 3.88M | US$373M | 0.26% |
| Welltower Inc. | 1.58M | US$370M | 0.26% |
| Marvell Technology, Inc. | 1.96M | US$367M | 0.25% |
| Gilead Sciences, Inc. | 2.77M | US$361M | 0.25% |
| At&t Inc. | 15.5M | US$361M | 0.25% |
| Eaton Corporation, Plc | 866K | US$360M | 0.25% |
| Blackrock, Inc. | 322K | US$351M | 0.24% |
| Qualcomm Incorporated | 2.35M | US$348M | 0.24% |
| Salesforce, Inc. | 1.83M | US$336M | 0.23% |
| Booking Holdings Inc. Common Stock | 1.73M | US$334M | 0.23% |
| Deere & Company | 562K | US$333M | 0.23% |
| Conocophillips | 2.72M | US$328M | 0.23% |
| Uber Technologies, Inc. | 4.55M | US$320M | 0.22% |
| Pfizer, Inc. | 12.7M | US$318M | 0.22% |
| Prologis, Inc. | 2.08M | US$301M | 0.21% |
| Bristol-myers Squibb Company | 4.56M | US$298M | 0.21% |
| Cvs Health Corporation | 2.85M | US$298M | 0.21% |
| Capital One Financial Corporation | 1.39M | US$290M | 0.20% |
| Chubb Limited | 806K | US$283M | 0.20% |
| Intuitive Surgical, Inc. | 790K | US$279M | 0.19% |
| S&p Global Inc. | 677K | US$279M | 0.19% |
| Progressive Corporation (the) | 1.31M | US$276M | 0.19% |
| Parker-hannifin Corporation | 282K | US$275M | 0.19% |
| Danaher Corporation | 1.41M | US$275M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 567K | US$270M | 0.19% |
| Starbucks Corporation | 2.55M | US$268M | 0.19% |
| Lockheed Martin Corporation | 453K | US$264M | 0.18% |
| Dell Technologies Inc. | 646K | US$262M | 0.18% |
| Lowe's Companies, Inc. | 1.25M | US$260M | 0.18% |
| Servicenow, Inc. | 2.31M | US$256M | 0.18% |
| Altria Group, Inc. | 3.73M | US$255M | 0.18% |
| Howmet Aerospace Inc. | 894K | US$252M | 0.17% |
| Stryker Corporation | 770K | US$251M | 0.17% |
| Medtronic Plc. | 2.87M | US$245M | 0.17% |
Every holding of Schwab S&P 500 Index Fund
Source
View original at SEC
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