Holdings of Schwab Total Stock Market Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 44.1B $ including 44B $ in equities, 99.8 %
- Positions
- 2,868 in 14 countries
- Top ten
- 33.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14,697,324 | 3B $ | 6.69 % |
| 2 | Apple Inc | 8,912,374 | 2.8B $ | 6.24 % |
| 3 | Microsoft Corp | 4,507,408 | 2.1B $ | 4.75 % |
| 4 | Amazon.com Inc | 5,939,986 | 1.6B $ | 3.66 % |
| 5 | Alphabet Inc | 3,558,225 | 1.3B $ | 2.87 % |
| 6 | Broadcom Inc | 2,873,022 | 1.1B $ | 2.54 % |
| 7 | Alphabet Inc | 2,868,096 | 1B $ | 2.32 % |
| 8 | Meta Platforms Inc | 1,332,361 | 741.7M $ | 1.68 % |
| 9 | JPMorgan Chase & Co | 1,625,488 | 571.8M $ | 1.30 % |
| 10 | Berkshire Hathaway Inc | 1,112,843 | 569.3M $ | 1.29 % |
| 11 | Micron Technology Inc | 684,356 | 563.2M $ | 1.28 % |
| 12 | Eli Lilly & Co | 479,978 | 551.4M $ | 1.25 % |
| 13 | Tesla Inc | 1,708,300 | 531.6M $ | 1.21 % |
| 14 | Advanced Micro Devices Inc | 989,549 | 471.2M $ | 1.07 % |
| 15 | ExxonMobil Holdings Corp | 2,515,116 | 390.9M $ | 0.89 % |
| 16 | Johnson & Johnson | 1,461,322 | 374.6M $ | 0.85 % |
| 17 | Visa Inc | 1,006,531 | 368.5M $ | 0.84 % |
| 18 | Walmart Inc | 2,659,593 | 295.7M $ | 0.67 % |
| 19 | Mastercard Inc | 489,472 | 280.5M $ | 0.64 % |
| 20 | CISCO SYSTEMS INC | 2,395,709 | 277.9M $ | 0.63 % |
| 21 | AbbVie Inc | 1,071,153 | 268.8M $ | 0.61 % |
| 22 | Intel Corp | 2,866,675 | 258.6M $ | 0.59 % |
| 23 | Costco Wholesale Corp | 269,237 | 256.3M $ | 0.58 % |
| 24 | Bank of America Corp | 3,956,929 | 245.1M $ | 0.56 % |
| 25 | Applied Materials Inc | 481,475 | 244.4M $ | 0.55 % |
| 26 | UnitedHealth Group Inc | 550,889 | 228.3M $ | 0.52 % |
| 27 | General Electric Co | 633,540 | 228.1M $ | 0.52 % |
| 28 | CATERPILLAR INC | 279,494 | 227.7M $ | 0.52 % |
| 29 | Chevron Corp | 1,136,531 | 223.7M $ | 0.51 % |
| 30 | Lam Research Corp | 758,652 | 222.3M $ | 0.50 % |
| 31 | Coca-Cola Co/The | 2,349,185 | 205.8M $ | 0.47 % |
| 32 | Procter & Gamble Co/The | 1,412,495 | 204.1M $ | 0.46 % |
| 33 | Home Depot Inc/The | 604,107 | 200.5M $ | 0.45 % |
| 34 | Merck & Co Inc | 1,498,509 | 195.1M $ | 0.44 % |
| 35 | Netflix Inc | 2,553,666 | 183.1M $ | 0.42 % |
| 36 | Goldman Sachs Group Inc/The | 178,952 | 182.2M $ | 0.41 % |
| 37 | Philip Morris International Inc | 945,627 | 180.4M $ | 0.41 % |
| 38 | RTX Corp | 816,799 | 175.8M $ | 0.40 % |
| 39 | Palantir Technologies Inc | 1,393,329 | 171.5M $ | 0.39 % |
| 40 | Palo Alto Networks Inc | 491,727 | 163.2M $ | 0.37 % |
| 41 | GE VERNOVA INC | 163,311 | 161.7M $ | 0.37 % |
| 42 | Wells Fargo & Co | 1,852,982 | 160.2M $ | 0.36 % |
| 43 | Morgan Stanley | 726,975 | 153M $ | 0.35 % |
| 44 | Texas Instruments Inc | 552,102 | 152.2M $ | 0.35 % |
| 45 | KLA Corp | 792,452 | 144.9M $ | 0.33 % |
| 46 | Citigroup Inc | 1,035,042 | 137.1M $ | 0.31 % |
| 47 | Linde PLC | 280,650 | 134.3M $ | 0.30 % |
| 48 | Oracle Corp | 1,029,277 | 133.7M $ | 0.30 % |
| 49 | Thermo Fisher Scientific Inc | 225,021 | 129.2M $ | 0.29 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 570,140 | 127.5M $ | 0.29 % |
| 51 | Amgen Inc | 327,073 | 126M $ | 0.29 % |
| 52 | Amphenol Corp | 746,392 | 119.9M $ | 0.27 % |
| 53 | Verizon Communications Inc | 2,533,383 | 118.6M $ | 0.27 % |
| 54 | Crowdstrike Holdings Inc | 617,130 | 117.8M $ | 0.27 % |
| 55 | SEAGATE TECHNOLOGY HOLDINGS PLC | 136,149 | 116.6M $ | 0.26 % |
| 56 | McDonald's Corp | 430,538 | 116.5M $ | 0.26 % |
| 57 | PepsiCo Inc | 827,621 | 115.5M $ | 0.26 % |
| 58 | WESTERN DIGITAL CORP | 209,128 | 113.9M $ | 0.26 % |
| 59 | Arista Networks Inc | 624,963 | 112.7M $ | 0.26 % |
| 60 | Abbott Laboratories | 1,055,721 | 111.6M $ | 0.25 % |
| 61 | NextEra Energy Inc | 1,266,446 | 110.1M $ | 0.25 % |
| 62 | Sandisk Corp | 89,845 | 109.1M $ | 0.25 % |
| 63 | Analog Devices Inc | 295,613 | 108.6M $ | 0.25 % |
| 64 | American Express Co | 322,436 | 108.4M $ | 0.25 % |
| 65 | TJX Cos Inc/The | 670,990 | 105.6M $ | 0.24 % |
| 66 | Union Pacific Corp | 360,364 | 105.3M $ | 0.24 % |
| 67 | Charles Schwab Corp/The | 985,059 | 103.7M $ | 0.24 % |
| 68 | Boeing Co/The | 478,035 | 103.3M $ | 0.23 % |
| 69 | Walt Disney Co/The | 1,051,479 | 101.1M $ | 0.23 % |
| 70 | Welltower Inc | 427,440 | 100.2M $ | 0.23 % |
| 71 | Marvell Technology Inc | 531,327 | 99.7M $ | 0.23 % |
| 72 | Gilead Sciences Inc | 753,466 | 98.1M $ | 0.22 % |
| 73 | AT&T Inc | 4,209,580 | 97.9M $ | 0.22 % |
| 74 | Eaton Corp PLC | 235,666 | 97.8M $ | 0.22 % |
| 75 | Blackrock Inc | 87,416 | 95.3M $ | 0.22 % |
| 76 | QUALCOMM Inc | 640,031 | 94.5M $ | 0.21 % |
| 77 | Salesforce Inc | 495,647 | 91.2M $ | 0.21 % |
| 78 | Booking Holdings Inc | 469,881 | 90.6M $ | 0.21 % |
| 79 | Deere & Co | 152,478 | 90.4M $ | 0.21 % |
| 80 | ConocoPhillips | 738,181 | 88.9M $ | 0.20 % |
| 81 | Uber Technologies Inc | 1,235,256 | 86.9M $ | 0.20 % |
| 82 | Pfizer Inc | 3,451,022 | 86.3M $ | 0.20 % |
| 83 | Prologis Inc | 564,542 | 81.6M $ | 0.19 % |
| 84 | CVS Health Corp | 773,492 | 80.8M $ | 0.18 % |
| 85 | Bristol-Myers Squibb Co | 1,236,438 | 80.8M $ | 0.18 % |
| 86 | Capital One Financial Corp | 377,115 | 78.8M $ | 0.18 % |
| 87 | Chubb Ltd | 218,414 | 76.6M $ | 0.17 % |
| 88 | Intuitive Surgical Inc | 214,785 | 75.9M $ | 0.17 % |
| 89 | S&P Global Inc | 183,557 | 75.6M $ | 0.17 % |
| 90 | Progressive Corp/The | 354,618 | 75M $ | 0.17 % |
| 91 | Parker-Hannifin Corp | 76,379 | 74.6M $ | 0.17 % |
| 92 | Danaher Corp | 381,396 | 74.4M $ | 0.17 % |
| 93 | Vertex Pharmaceuticals Inc | 153,682 | 73.3M $ | 0.17 % |
| 94 | STARBUCKS CORP | 690,102 | 72.6M $ | 0.16 % |
| 95 | Lockheed Martin Corp | 122,992 | 71.7M $ | 0.16 % |
| 96 | Dell Technologies Inc | 175,623 | 71.2M $ | 0.16 % |
| 97 | Lowe's Cos Inc | 339,456 | 70.5M $ | 0.16 % |
| 98 | ServiceNow Inc | 625,081 | 69.5M $ | 0.16 % |
| 99 | Altria Group Inc | 1,012,723 | 69.2M $ | 0.16 % |
| 100 | Howmet Aerospace Inc | 242,687 | 68.5M $ | 0.16 % |
Sector breakdown
- Technology 32.7 %
- Financials 10.9 %
- Communication 8.6 %
- Consumer discretionary 8.3 %
- Health care 8.0 %
- Industrials 7.7 %
- Consumer staples 3.9 %
- Energy 2.5 %
- Utilities 1.9 %
- Materials 1.7 %
- Real estate 1.3 %
- Unattributed 12.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
- Switzerland 0.0 %
- Canada 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,804 | 43.6B $ | 99.13 % |
| 2 | Ireland | 10 | 167.9M $ | 0.38 % |
| 3 | Bermuda | 17 | 71M $ | 0.16 % |
| 4 | Netherlands | 3 | 42.4M $ | 0.10 % |
| 5 | United Kingdom | 7 | 28.1M $ | 0.06 % |
| 6 | Cayman Islands | 8 | 20.2M $ | 0.05 % |
| 7 | Switzerland | 2 | 18.1M $ | 0.04 % |
| 8 | Canada | 5 | 15.8M $ | 0.04 % |
| 9 | Puerto Rico | 3 | 5.3M $ | 0.01 % |
| 10 | Marshall Islands | 2 | 3.5M $ | 0.01 % |
| 11 | British Virgin Islands | 3 | 3.4M $ | 0.01 % |
| 12 | Jersey | 2 | 2.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab Total Stock Market Index Fund". https://titelia.com/en/funds/S000005913