Schwab Total Stock Market Index Fund
Schwab Total Stock Market Index Fund reported 2,993 holdings worth US$44.1B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Schwab Total Stock Market Index Fund reported 2,993 holdings worth US$44.1B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 2,993
- Value as reported
- US$44.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 14.7M | US$2.95B | 6.7% |
| Apple Inc | 8.91M | US$2.75B | 6.2% |
| Alphabet Inc (google) Class C | 6.39M | US$2.29B | 5.2% |
| Microsoft Corp. | 4.51M | US$2.09B | 4.8% |
| Amazon.com, Inc. | 5.94M | US$1.61B | 3.7% |
| Broadcom Inc. | 2.87M | US$1.12B | 2.5% |
| Meta Platforms, Inc. | 1.33M | US$742M | 1.7% |
| Jp Morgan Chase & Co. | 1.63M | US$572M | 1.3% |
| Berkshire Hathaway Inc. | 1.11M | US$569M | 1.3% |
| Micron Technology, Inc. | 684K | US$563M | 1.3% |
| Eli Lilly And Company | 480K | US$551M | 1.3% |
| Tesla, Inc. | 1.71M | US$532M | 1.2% |
| Advanced Micro Devices Inc | 990K | US$471M | 1.1% |
| Johnson & Johnson | 1.46M | US$375M | 0.85% |
| Visa Inc. | 1.01M | US$369M | 0.84% |
| Walmart Inc. | 2.66M | US$296M | 0.67% |
| Mastercard Incorporated | 489K | US$281M | 0.64% |
| Cisco Systems, Inc. | 2.4M | US$278M | 0.63% |
| Abbvie Inc. | 1.07M | US$269M | 0.61% |
| Intel Corporation | 2.87M | US$259M | 0.59% |
| Costco Wholesale Corporation | 269K | US$256M | 0.58% |
| Bank Of America Corporation | 3.96M | US$245M | 0.56% |
| Applied Materials, Inc. | 481K | US$244M | 0.55% |
| Unitedhealth Group Incorporated | 551K | US$228M | 0.52% |
| Ge Aerospace | 634K | US$228M | 0.52% |
| Caterpillar, Inc. | 279K | US$228M | 0.52% |
| Chevron Corporation | 1.14M | US$224M | 0.51% |
| Lam Research Corporation | 759K | US$222M | 0.50% |
| Coca-cola Company (the) | 2.35M | US$206M | 0.47% |
| Procter & Gamble Company (the) | 1.41M | US$204M | 0.46% |
| Home Depot, Inc. (the) | 604K | US$201M | 0.45% |
| Merck & Company, Inc. | 1.5M | US$195M | 0.44% |
| Netflix, Inc. | 2.55M | US$183M | 0.42% |
| Goldman Sachs Group, Inc. (the) | 179K | US$182M | 0.41% |
| Philip Morris International Inc | 946K | US$180M | 0.41% |
| Rtx Corporation | 817K | US$176M | 0.40% |
| Palantir Technologies Inc. | 1.39M | US$171M | 0.39% |
| Palo Alto Networks, Inc. | 492K | US$163M | 0.37% |
| Ge Vernova Inc. | 163K | US$162M | 0.37% |
| Wells Fargo & Company | 1.85M | US$160M | 0.36% |
| Morgan Stanley | 727K | US$153M | 0.35% |
| Texas Instruments Incorporated | 552K | US$152M | 0.35% |
| Kla Corporation | 792K | US$145M | 0.33% |
| Citigroup, Inc. | 1.04M | US$137M | 0.31% |
| Linde Plc | 281K | US$134M | 0.30% |
| Oracle Corporation | 1.03M | US$134M | 0.30% |
| Thermo Fisher Scientific Inc | 225K | US$129M | 0.29% |
| International Business Machines Corporation | 570K | US$128M | 0.29% |
| Amgen Inc. | 327K | US$126M | 0.29% |
| Amphenol Corporation | 746K | US$120M | 0.27% |
| Verizon Communications Inc. | 2.53M | US$119M | 0.27% |
| Crowdstrike Holdings, Inc. | 617K | US$118M | 0.27% |
| Seagate Technology Holdings Plc | 136K | US$117M | 0.26% |
| Mcdonald's Corporation | 431K | US$117M | 0.26% |
| Pepsico, Inc. | 828K | US$116M | 0.26% |
| Western Digital Corporation | 209K | US$114M | 0.26% |
| Arista Networks, Inc. | 625K | US$113M | 0.26% |
| Abbott Laboratories | 1.06M | US$112M | 0.25% |
| Nextera Energy, Inc. | 1.27M | US$110M | 0.25% |
| Sandisk Corporation | 89,845 | US$109M | 0.25% |
| Analog Devices, Inc. | 296K | US$109M | 0.25% |
| American Express Company | 322K | US$108M | 0.25% |
| Tjx Companies, Inc. (the) | 671K | US$106M | 0.24% |
| Union Pacific Corporation | 360K | US$105M | 0.24% |
| Charles Schwab Corporation (the) | 985K | US$104M | 0.24% |
| Boeing Company (the) | 478K | US$103M | 0.23% |
| Walt Disney Company (the) | 1.05M | US$101M | 0.23% |
| Welltower Inc. | 427K | US$100M | 0.23% |
| Marvell Technology, Inc. | 531K | US$99.7M | 0.23% |
| Gilead Sciences, Inc. | 753K | US$98.1M | 0.22% |
| At&t Inc. | 4.21M | US$97.9M | 0.22% |
| Eaton Corporation, Plc | 236K | US$97.8M | 0.22% |
| Blackrock, Inc. | 87,416 | US$95.3M | 0.22% |
| Qualcomm Incorporated | 640K | US$94.5M | 0.21% |
| Salesforce, Inc. | 496K | US$91.2M | 0.21% |
| Booking Holdings Inc. Common Stock | 470K | US$90.6M | 0.21% |
| Deere & Company | 152K | US$90.4M | 0.20% |
| Conocophillips | 738K | US$88.9M | 0.20% |
| Uber Technologies, Inc. | 1.24M | US$86.9M | 0.20% |
| Pfizer, Inc. | 3.45M | US$86.3M | 0.20% |
| Prologis, Inc. | 565K | US$81.6M | 0.19% |
| Cvs Health Corporation | 773K | US$80.8M | 0.18% |
| Bristol-myers Squibb Company | 1.24M | US$80.8M | 0.18% |
| Capital One Financial Corporation | 377K | US$78.8M | 0.18% |
| Chubb Limited | 218K | US$76.6M | 0.17% |
| Intuitive Surgical, Inc. | 215K | US$75.9M | 0.17% |
| S&p Global Inc. | 184K | US$75.6M | 0.17% |
| Progressive Corporation (the) | 355K | US$75M | 0.17% |
| Parker-hannifin Corporation | 76,379 | US$74.6M | 0.17% |
| Danaher Corporation | 381K | US$74.4M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 154K | US$73.3M | 0.17% |
| Starbucks Corporation | 690K | US$72.6M | 0.16% |
| Lockheed Martin Corporation | 123K | US$71.7M | 0.16% |
| Dell Technologies Inc. | 176K | US$71.2M | 0.16% |
| Lowe's Companies, Inc. | 339K | US$70.5M | 0.16% |
| Servicenow, Inc. | 625K | US$69.5M | 0.16% |
| Altria Group, Inc. | 1.01M | US$69.2M | 0.16% |
| Howmet Aerospace Inc. | 243K | US$68.5M | 0.16% |
| Stryker Corporation | 209K | US$68.1M | 0.15% |
| Medtronic Plc. | 777K | US$66.3M | 0.15% |
Every holding of Schwab Total Stock Market Index Fund
Source
View original at SEC
Related