# Portfolio overlap — SWTSX vs S000050372

Comparing **Schwab Total Stock Market Index Fund** (2026-01-31) and **iShares Total U.S. Stock Market Index Fund** (2026-01-31).

- Shared positions: 2507
- Schwab Total Stock Market Index Fund covered by iShares Total U.S. Stock Market Index Fund: 0.9592992113335820645000835405
- iShares Total U.S. Stock Market Index Fund covered by Schwab Total Stock Market Index Fund: 0.9592992113335820645000835405

## Schwab Total Stock Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069232 | ✓ |
| APPLE INC | 0.057154 | ✓ |
| MICROSOFT CORP | 0.047673 | ✓ |
| AMAZON.COM INC | 0.034702 | ✓ |
| ALPHABET INC CL A | 0.029315 | ✓ |
| ALPHABET INC CL C | 0.023463 | ✓ |
| BROADCOM INC | 0.023322 | ✓ |
| META PLATFORMS INC CL A | 0.023259 | ✓ |
| TESLA INC | 0.018031 | ✓ |
| BERKSHIRE HATH-B | 0.013140 | ✓ |
| JPMORGAN CHASE and CO | 0.012412 | ✓ |
| LILLY ELI and CO | 0.012278 | ✓ |
| EXXON MOBIL CORP | 0.008887 | ✓ |
| JOHNSON&JOHNSON | 0.008161 | ✓ |
| VISA INC-CLASS A | 0.008097 | ✓ |
| WALMART INC | 0.007780 | ✓ |
| MICRON TECHNOLOGY INC | 0.006943 | ✓ |
| MASTERCARD INC CL A | 0.006587 | ✓ |
| COSTCO WHOLESALE CORP | 0.006217 | ✓ |
| ABBVIE INC | 0.005874 | ✓ |
| ADV MICRO DEVICE | 0.005753 | ✓ |
| HOME DEPOT INC | 0.005556 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005327 | ✓ |
| PROCTER & GAMBLE | 0.005286 | ✓ |
| NETFLIX INC | 0.005273 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004998 | ✓ |
| CHEVRON CORP | 0.004990 | ✓ |
| GENERAL ELECTRIC CO | 0.004833 | ✓ |
| CISCO SYSTEMS INC | 0.004600 | ✓ |
| CATERPILLAR INC | 0.004584 | ✓ |
| LAM RESEARCH CORP | 0.004370 | ✓ |
| COCA-COLA CO/THE | 0.004316 | ✓ |
| INTL BUS MACH CORP | 0.004273 | ✓ |
| WELLS FARGO & CO | 0.004234 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004187 | ✓ |
| PHILIP MORRIS INTL INC | 0.004162 | ✓ |
| ORACLE CORP | 0.004126 | ✓ |
| MERCK & CO | 0.004070 | ✓ |
| RTX CORP | 0.004014 | ✓ |
| UNITEDHEALTH GRP | 0.003874 | ✓ |
| APPLIED MATERIALS INC | 0.003827 | ✓ |
| MCDONALDS CORP | 0.003344 | ✓ |
| MORGAN STANLEY | 0.003291 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003233 | ✓ |
| LINDE PLC | 0.003172 | ✓ |
| PEPSICO INC | 0.003121 | ✓ |
| INTEL CORP | 0.003106 | ✓ |
| CITIGROUP INC | 0.003086 | ✓ |
| SALESFORCE INC | 0.003012 | ✓ |
| WALT DISNEY CO/T | 0.003001 | ✓ |

## iShares Total U.S. Stock Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.065132 | ✓ |
| APPLE INC | 0.055080 | ✓ |
| MICROSOFT CORP | 0.046465 | ✓ |
| AMAZON.COM INC | 0.033423 | ✓ |
| ALPHABET INC CL A | 0.028607 | ✓ |
| ALPHABET INC CL C | 0.023330 | ✓ |
| META PLATFORMS INC CL A | 0.022778 | ✓ |
| BROADCOM INC | 0.022278 | ✓ |
| TESLA INC | 0.017683 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.013467 |  |
| BERKSHIRE HATH-B | 0.012905 | ✓ |
| JPMORGAN CHASE and CO | 0.012099 | ✓ |
| LILLY ELI and CO | 0.012098 | ✓ |
| iShares Russell 3000 ETF | 0.011246 |  |
| EXXON MOBIL CORP | 0.008698 | ✓ |
| JOHNSON&JOHNSON | 0.007963 | ✓ |
| VISA INC-CLASS A | 0.007888 | ✓ |
| WALMART INC | 0.007547 | ✓ |
| MICRON TECHNOLOGY INC | 0.006749 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.006640 |  |
| MASTERCARD INC CL A | 0.006311 | ✓ |
| COSTCO WHOLESALE CORP | 0.006077 | ✓ |
| ABBVIE INC | 0.005752 | ✓ |
| ADV MICRO DEVICE | 0.005551 | ✓ |
| HOME DEPOT INC | 0.005430 | ✓ |
| PROCTER & GAMBLE | 0.005191 | ✓ |
| NETFLIX INC | 0.005152 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005151 | ✓ |
| CHEVRON CORP | 0.004826 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004662 | ✓ |
| GENERAL ELECTRIC CO | 0.004646 | ✓ |
| CISCO SYSTEMS INC | 0.004539 | ✓ |
| CATERPILLAR INC | 0.004432 | ✓ |
| LAM RESEARCH CORP | 0.004268 | ✓ |
| COCA-COLA CO/THE | 0.004236 | ✓ |
| INTL BUS MACH CORP | 0.004155 | ✓ |
| WELLS FARGO & CO | 0.004142 | ✓ |
| PHILIP MORRIS INTL INC | 0.004071 | ✓ |
| MERCK & CO | 0.004045 | ✓ |
| ORACLE CORP | 0.004034 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004002 | ✓ |
| RTX CORP | 0.003914 | ✓ |
| UNITEDHEALTH GRP | 0.003802 | ✓ |
| APPLIED MATERIALS INC | 0.003764 | ✓ |
| MCDONALDS CORP | 0.003279 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003182 | ✓ |
| LINDE PLC | 0.003125 | ✓ |
| MORGAN STANLEY | 0.003065 | ✓ |
| PEPSICO INC | 0.003065 | ✓ |
| CITIGROUP INC | 0.002990 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030054` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030054/0001410368-26-030054-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031834` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/844779/000141036826031834/0001410368-26-031834-index.htm>

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