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 |
|---|---|---|---|---|
| 901 | Magnolia Oil & Gas Corp | 139,579 | 3.6M $ | 0.01 % |
| 902 | Fortune Brands Innovations Inc | 72,835 | 3.6M $ | 0.01 % |
| 903 | Landstar System Inc | 20,456 | 3.6M $ | 0.01 % |
| 904 | MarketAxess Holdings Inc | 22,013 | 3.6M $ | 0.01 % |
| 905 | TXNM Energy Inc | 61,457 | 3.6M $ | 0.01 % |
| 906 | PTC Therapeutics Inc | 52,218 | 3.6M $ | 0.01 % |
| 907 | Sirius XM Holdings Inc | 119,863 | 3.6M $ | 0.01 % |
| 908 | RLI Corp | 57,818 | 3.5M $ | 0.01 % |
| 909 | PBF Energy Inc | 48,773 | 3.5M $ | 0.01 % |
| 910 | ACI Worldwide Inc | 61,482 | 3.5M $ | 0.01 % |
| 911 | New Jersey Resources Corp | 60,880 | 3.5M $ | 0.01 % |
| 912 | Ameris Bancorp | 40,274 | 3.5M $ | 0.01 % |
| 913 | H&R Block Inc | 79,682 | 3.5M $ | 0.01 % |
| 914 | GXO Logistics Inc | 69,797 | 3.5M $ | 0.01 % |
| 915 | Bio-Rad Laboratories Inc | 10,739 | 3.5M $ | 0.01 % |
| 916 | LKQ Corp | 155,680 | 3.5M $ | 0.01 % |
| 917 | RITHM CAPITAL CORP | 353,037 | 3.5M $ | 0.01 % |
| 918 | Amkor Technology Inc | 69,893 | 3.5M $ | 0.01 % |
| 919 | CHURCHILL DOWNS INC | 41,319 | 3.5M $ | 0.01 % |
| 920 | Kodiak Gas Services Inc | 59,211 | 3.5M $ | 0.01 % |
| 921 | Rush Enterprises Inc | 43,567 | 3.5M $ | 0.01 % |
| 922 | Definium Therapeutics Inc | 79,611 | 3.5M $ | 0.01 % |
| 923 | Nexstar Media Group Inc | 18,148 | 3.5M $ | 0.01 % |
| 924 | Oklo Inc | 88,939 | 3.5M $ | 0.01 % |
| 925 | SOUTHWEST GAS HOLDINGS INC | 38,528 | 3.4M $ | 0.01 % |
| 926 | CG ONCOLOGY INC | 48,363 | 3.4M $ | 0.01 % |
| 927 | MAXLINEAR INC | 51,446 | 3.4M $ | 0.01 % |
| 928 | Portland General Electric Co | 69,618 | 3.4M $ | 0.01 % |
| 929 | Duolingo Inc | 25,459 | 3.4M $ | 0.01 % |
| 930 | UiPath Inc | 268,930 | 3.4M $ | 0.01 % |
| 931 | Selective Insurance Group Inc | 36,119 | 3.4M $ | 0.01 % |
| 932 | Ligand Pharmaceuticals Inc | 11,899 | 3.4M $ | 0.01 % |
| 933 | MP MATERIALS CORP | 82,660 | 3.4M $ | 0.01 % |
| 934 | EPAM Systems Inc | 32,370 | 3.4M $ | 0.01 % |
| 935 | Casella Waste Systems Inc | 38,066 | 3.4M $ | 0.01 % |
| 936 | Home BancShares Inc/AR | 109,706 | 3.4M $ | 0.01 % |
| 937 | Middleby Corp/The | 25,461 | 3.4M $ | 0.01 % |
| 938 | Kite Realty Group Trust | 118,344 | 3.4M $ | 0.01 % |
| 939 | Black Hills Corp | 47,462 | 3.4M $ | 0.01 % |
| 940 | AAR Corp | 24,088 | 3.4M $ | 0.01 % |
| 941 | Primo Brands Corp | 148,573 | 3.4M $ | 0.01 % |
| 942 | Sonoco Products Co | 59,822 | 3.4M $ | 0.01 % |
| 943 | Wyndham Hotels & Resorts Inc | 44,896 | 3.4M $ | 0.01 % |
| 944 | Genpact Ltd | 95,550 | 3.4M $ | 0.01 % |
| 945 | AutoNation Inc | 15,751 | 3.3M $ | 0.01 % |
| 946 | StandardAero Inc | 113,994 | 3.3M $ | 0.01 % |
| 947 | Transocean Ltd | 627,585 | 3.3M $ | 0.01 % |
| 948 | 10X Genomics Inc | 70,435 | 3.3M $ | 0.01 % |
| 949 | Murphy Oil Corp | 83,770 | 3.3M $ | 0.01 % |
| 950 | MSC Industrial Direct Co Inc | 26,965 | 3.3M $ | 0.01 % |
| 951 | VSE Corp | 17,095 | 3.3M $ | 0.01 % |
| 952 | Cousins Properties Inc | 105,143 | 3.3M $ | 0.01 % |
| 953 | Chewy Inc | 146,457 | 3.3M $ | 0.01 % |
| 954 | Phillips Edison & Co Inc | 77,441 | 3.3M $ | 0.01 % |
| 955 | MIRUM PHARMACEUTICALS INC | 31,048 | 3.3M $ | 0.01 % |
| 956 | Bentley Systems Inc | 92,774 | 3.3M $ | 0.01 % |
| 957 | Ryan Specialty Holdings Inc | 73,865 | 3.3M $ | 0.01 % |
| 958 | TRAVERE THERAPEUTICS INC | 58,359 | 3.3M $ | 0.01 % |
| 959 | Alaska Air Group Inc | 68,268 | 3.2M $ | 0.01 % |
| 960 | Valaris Ltd | 40,842 | 3.2M $ | 0.01 % |
| 961 | CSW INDUSTRIALS INC | 10,115 | 3.2M $ | 0.01 % |
| 962 | Brunswick Corp/DE | 40,711 | 3.2M $ | 0.01 % |
| 963 | Radian Group Inc | 82,388 | 3.2M $ | 0.01 % |
| 964 | Vail Resorts Inc | 21,403 | 3.2M $ | 0.01 % |
| 965 | Balchem Corp | 19,003 | 3.2M $ | 0.01 % |
| 966 | MYR Group Inc | 9,527 | 3.2M $ | 0.01 % |
| 967 | EXLSERVICE HOLDINGS INC | 93,519 | 3.2M $ | 0.01 % |
| 968 | Merit Medical Systems Inc | 37,243 | 3.2M $ | 0.01 % |
| 969 | Noble Corp PLC | 74,612 | 3.2M $ | 0.01 % |
| 970 | Bank OZK | 61,585 | 3.2M $ | 0.01 % |
| 971 | Science Applications International Corp | 26,964 | 3.2M $ | 0.01 % |
| 972 | Gitlab Inc | 90,960 | 3.1M $ | 0.01 % |
| 973 | Granite Construction Inc | 25,926 | 3.1M $ | 0.01 % |
| 974 | Snap Inc | 667,619 | 3.1M $ | 0.01 % |
| 975 | Allegro MicroSystems Inc | 75,262 | 3.1M $ | 0.01 % |
| 976 | Clear Secure Inc | 56,518 | 3.1M $ | 0.01 % |
| 977 | ORUKA THERAPEUTICS INC | 32,257 | 3.1M $ | 0.01 % |
| 978 | Sabra Health Care REIT Inc | 146,824 | 3.1M $ | 0.01 % |
| 979 | SLM Corp | 119,439 | 3.1M $ | 0.01 % |
| 980 | Sensient Technologies Corp | 25,051 | 3.1M $ | 0.01 % |
| 981 | Belden Inc | 24,865 | 3.1M $ | 0.01 % |
| 982 | Frontdoor Inc | 42,389 | 3.1M $ | 0.01 % |
| 983 | Versant Media Group Inc | 85,485 | 3.1M $ | 0.01 % |
| 984 | CONSTRUCTION PARTNERS INC | 29,668 | 3.1M $ | 0.01 % |
| 985 | Rigetti Computing Inc | 204,771 | 3.1M $ | 0.01 % |
| 986 | Commvault Systems Inc | 25,969 | 3.1M $ | 0.01 % |
| 987 | CNO Financial Group Inc | 55,506 | 3.1M $ | 0.01 % |
| 988 | Eastern Bankshares Inc | 133,178 | 3.1M $ | 0.01 % |
| 989 | Gentex Corp | 130,760 | 3.1M $ | 0.01 % |
| 990 | White Mountains Insurance Group Ltd | 1,455 | 3.1M $ | 0.01 % |
| 991 | Mercury Systems Inc | 31,401 | 3M $ | 0.01 % |
| 992 | Qualys Inc | 20,982 | 3M $ | 0.01 % |
| 993 | ServiceTitan Inc | 36,557 | 3M $ | 0.01 % |
| 994 | ESAB CORP | 34,993 | 3M $ | 0.01 % |
| 995 | Associated Banc-Corp | 97,712 | 3M $ | 0.01 % |
| 996 | Enphase Energy Inc | 80,356 | 3M $ | 0.01 % |
| 997 | Piper Sandler Cos | 39,792 | 3M $ | 0.01 % |
| 998 | Novanta Inc | 21,109 | 3M $ | 0.01 % |
| 999 | Sotera Health Co | 167,696 | 3M $ | 0.01 % |
| 1,000 | Scholar Rock Holding Corp | 63,163 | 3M $ | 0.01 % |
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