Holdings of Schwab Total Stock Market Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 41.3B $ including 41.1B $ in equities, 99.7 %
- Positions
- 2,933 in 14 countries
- Top ten
- 33.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,345,694 | 2.9B $ | 6.94 % |
| 2 | Apple Inc | 8,666,844 | 2.4B $ | 5.70 % |
| 3 | Microsoft Corp | 4,383,196 | 1.8B $ | 4.33 % |
| 4 | Amazon.com Inc | 5,766,900 | 1.5B $ | 3.70 % |
| 5 | Alphabet Inc | 3,437,099 | 1.3B $ | 3.20 % |
| 6 | Broadcom Inc | 2,799,039 | 1.2B $ | 2.83 % |
| 7 | Alphabet Inc | 2,760,970 | 1.1B $ | 2.55 % |
| 8 | Meta Platforms Inc | 1,291,123 | 790.1M $ | 1.91 % |
| 9 | Tesla Inc | 1,660,687 | 633.8M $ | 1.54 % |
| 10 | Berkshire Hathaway Inc | 1,082,983 | 512.9M $ | 1.24 % |
| 11 | JPMorgan Chase & Co | 1,591,606 | 498.5M $ | 1.21 % |
| 12 | Eli Lilly & Co | 467,816 | 437.2M $ | 1.06 % |
| 13 | Exxon Mobil Corp | 2,468,592 | 381M $ | 0.92 % |
| 14 | Micron Technology Inc | 664,533 | 343.7M $ | 0.83 % |
| 15 | Walmart Inc | 2,587,346 | 341.3M $ | 0.83 % |
| 16 | Advanced Micro Devices Inc | 962,345 | 341.1M $ | 0.83 % |
| 17 | Visa Inc | 992,430 | 327.3M $ | 0.79 % |
| 18 | Johnson & Johnson | 1,422,954 | 327.1M $ | 0.79 % |
| 19 | Costco Wholesale Corp | 262,259 | 266.1M $ | 0.64 % |
| 20 | Intel Corp | 2,771,103 | 261.8M $ | 0.63 % |
| 21 | Caterpillar Inc | 274,733 | 244.5M $ | 0.59 % |
| 22 | Mastercard Inc | 480,891 | 241.8M $ | 0.59 % |
| 23 | Netflix Inc | 2,491,014 | 233.2M $ | 0.56 % |
| 24 | AbbVie Inc | 1,043,452 | 220.5M $ | 0.53 % |
| 25 | Chevron Corp | 1,107,025 | 214M $ | 0.52 % |
| 26 | Cisco Systems, Inc. | 2,331,551 | 213.3M $ | 0.52 % |
| 27 | Bank of America Corp | 3,915,671 | 209.3M $ | 0.51 % |
| 28 | Procter & Gamble Co/The | 1,372,813 | 201.9M $ | 0.49 % |
| 29 | UnitedHealth Group Inc | 534,430 | 198M $ | 0.48 % |
| 30 | Home Depot Inc/The | 587,751 | 193.3M $ | 0.47 % |
| 31 | Lam Research Corp | 737,119 | 190.1M $ | 0.46 % |
| 32 | Palantir Technologies Inc | 1,348,547 | 187.6M $ | 0.45 % |
| 33 | Applied Materials Inc | 468,603 | 184.9M $ | 0.45 % |
| 34 | Coca-Cola Co/The | 2,286,736 | 180.1M $ | 0.44 % |
| 35 | General Electric Co | 619,827 | 179.7M $ | 0.44 % |
| 36 | GE Vernova Inc | 159,297 | 172.6M $ | 0.42 % |
| 37 | Goldman Sachs Group Inc/The | 177,237 | 163.7M $ | 0.40 % |
| 38 | Oracle Corp | 1,000,347 | 161.4M $ | 0.39 % |
| 39 | Merck & Co Inc | 1,465,933 | 160.1M $ | 0.39 % |
| 40 | Philip Morris International Inc. | 917,357 | 151.4M $ | 0.37 % |
| 41 | Texas Instruments Inc | 534,514 | 150.2M $ | 0.36 % |
| 42 | Wells Fargo & Co | 1,826,295 | 150.2M $ | 0.36 % |
| 43 | RTX Corp | 792,311 | 139.5M $ | 0.34 % |
| 44 | Linde PLC | 275,765 | 138.2M $ | 0.33 % |
| 45 | KLA Corp | 77,353 | 135.4M $ | 0.33 % |
| 46 | Morgan Stanley | 710,329 | 135.4M $ | 0.33 % |
| 47 | Citigroup Inc | 1,031,771 | 132M $ | 0.32 % |
| 48 | PepsiCo Inc | 805,132 | 127.6M $ | 0.31 % |
| 49 | International Business Machines Corp. | 551,162 | 127.3M $ | 0.31 % |
| 50 | McDonald's Corp. | 420,636 | 123.5M $ | 0.30 % |
| 51 | NextEra Energy Inc | 1,230,789 | 120.5M $ | 0.29 % |
| 52 | Verizon Communications Inc | 2,490,077 | 119.6M $ | 0.29 % |
| 53 | Analog Devices Inc | 288,406 | 116M $ | 0.28 % |
| 54 | QUALCOMM Inc | 628,325 | 112.8M $ | 0.27 % |
| 55 | Amgen Inc | 317,644 | 110M $ | 0.27 % |
| 56 | Walt Disney Co/The | 1,042,708 | 108.2M $ | 0.26 % |
| 57 | AT&T Inc | 4,119,152 | 107.6M $ | 0.26 % |
| 58 | Amphenol Corp | 724,750 | 106.7M $ | 0.26 % |
| 59 | Boeing Co/The | 464,099 | 106.3M $ | 0.26 % |
| 60 | Thermo Fisher Scientific Inc | 221,752 | 106.2M $ | 0.26 % |
| 61 | Arista Networks Inc | 609,098 | 105.2M $ | 0.25 % |
| 62 | TJX Cos Inc/The | 655,823 | 102.8M $ | 0.25 % |
| 63 | American Express Co | 316,531 | 102.3M $ | 0.25 % |
| 64 | Eaton Corp PLC | 229,315 | 99.3M $ | 0.24 % |
| 65 | Salesforce Inc | 552,018 | 97.4M $ | 0.24 % |
| 66 | Intuitive Surgical Inc | 209,202 | 95.7M $ | 0.23 % |
| 67 | Gilead Sciences Inc | 731,494 | 95.7M $ | 0.23 % |
| 68 | Sandisk Corp/DE | 87,237 | 95.7M $ | 0.23 % |
| 69 | Union Pacific Corp | 350,539 | 94.5M $ | 0.23 % |
| 70 | Abbott Laboratories | 1,026,492 | 93.2M $ | 0.23 % |
| 71 | ConocoPhillips | 723,409 | 91M $ | 0.22 % |
| 72 | Blackrock Inc | 85,115 | 90.7M $ | 0.22 % |
| 73 | Uber Technologies Inc | 1,214,121 | 90.6M $ | 0.22 % |
| 74 | Charles Schwab Corp/The | 979,388 | 89.8M $ | 0.22 % |
| 75 | Welltower Inc | 412,176 | 89.6M $ | 0.22 % |
| 76 | Pfizer Inc | 3,355,040 | 89.6M $ | 0.22 % |
| 77 | Deere & Co | 148,632 | 87.7M $ | 0.21 % |
| 78 | Western Digital Corp | 199,944 | 86.9M $ | 0.21 % |
| 79 | Seagate Technology Holdings PLC | 128,737 | 86.7M $ | 0.21 % |
| 80 | Palo Alto Networks Inc | 477,232 | 85.6M $ | 0.21 % |
| 81 | Marvell Technology Inc | 514,317 | 84.9M $ | 0.21 % |
| 82 | Honeywell International Inc | 374,195 | 80.2M $ | 0.19 % |
| 83 | Booking Holdings Inc | 475,422 | 80M $ | 0.19 % |
| 84 | Lowe's Cos Inc | 330,828 | 79M $ | 0.19 % |
| 85 | Prologis Inc | 549,254 | 78M $ | 0.19 % |
| 86 | S&P Global Inc | 180,515 | 77.8M $ | 0.19 % |
| 87 | Corning Inc | 459,965 | 75.5M $ | 0.18 % |
| 88 | Vertiv Holdings Co | 225,802 | 74.2M $ | 0.18 % |
| 89 | Bristol-Myers Squibb Co | 1,200,758 | 72.8M $ | 0.18 % |
| 90 | Altria Group, Inc. | 991,051 | 72M $ | 0.17 % |
| 91 | Newmont Corp | 643,329 | 71.5M $ | 0.17 % |
| 92 | AppLovin Corp | 159,943 | 71.4M $ | 0.17 % |
| 93 | Starbucks Corp | 672,603 | 70.8M $ | 0.17 % |
| 94 | Capital One Financial Corp | 369,931 | 70.8M $ | 0.17 % |
| 95 | Chubb Ltd | 214,813 | 70.2M $ | 0.17 % |
| 96 | Progressive Corp/The | 345,843 | 69.6M $ | 0.17 % |
| 97 | Parker-Hannifin Corp | 74,499 | 67.8M $ | 0.16 % |
| 98 | Danaher Corp | 370,721 | 66.3M $ | 0.16 % |
| 99 | Crowdstrike Holdings Inc | 148,684 | 66.3M $ | 0.16 % |
| 100 | Accenture PLC | 363,166 | 64.9M $ | 0.16 % |
Sector breakdown
- Technology 31.4 %
- Financials 10.5 %
- Communication 9.8 %
- Consumer discretionary 8.8 %
- Industrials 8.0 %
- Health care 7.6 %
- Consumer staples 4.2 %
- Energy 2.6 %
- Utilities 2.0 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 12.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,867 | 40.8B $ | 99.17 % |
| 2 | Ireland | 8 | 93.8M $ | 0.23 % |
| 3 | Netherlands | 4 | 61.6M $ | 0.15 % |
| 4 | Bermuda | 16 | 59.4M $ | 0.14 % |
| 5 | United Kingdom | 5 | 26.9M $ | 0.07 % |
| 6 | Cayman Islands | 10 | 23.9M $ | 0.06 % |
| 7 | Singapore | 2 | 20.6M $ | 0.05 % |
| 8 | Switzerland | 2 | 19.4M $ | 0.05 % |
| 9 | Canada | 7 | 16.5M $ | 0.04 % |
| 10 | Jersey | 4 | 6.9M $ | 0.02 % |
| 11 | Puerto Rico | 3 | 4.6M $ | 0.01 % |
| 12 | Marshall Islands | 2 | 2.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab Total Stock Market Index Fund". https://titelia.com/en/funds/S000005913