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 |
|---|---|---|---|---|
| 901 | Hims & Hers Health Inc | 122,889 | 3.3M $ | 0.01 % |
| 902 | Erie Indemnity Co | 15,248 | 3.3M $ | 0.01 % |
| 903 | Lyft Inc | 234,785 | 3.3M $ | 0.01 % |
| 904 | Genpact Ltd | 95,550 | 3.3M $ | 0.01 % |
| 905 | TPG Inc | 75,826 | 3.3M $ | 0.01 % |
| 906 | Joby Aviation Inc | 359,264 | 3.3M $ | 0.01 % |
| 907 | Lazard Inc | 68,071 | 3.3M $ | 0.01 % |
| 908 | Riot Platforms Inc | 191,400 | 3.3M $ | 0.01 % |
| 909 | Esab Corp | 33,493 | 3.3M $ | 0.01 % |
| 910 | Lantheus Holdings Inc | 38,895 | 3.3M $ | 0.01 % |
| 911 | Alkermes PLC | 97,509 | 3.3M $ | 0.01 % |
| 912 | SiteOne Landscape Supply Inc | 26,050 | 3.3M $ | 0.01 % |
| 913 | Gap Inc/The | 133,528 | 3.3M $ | 0.01 % |
| 914 | IES Holdings Inc | 5,096 | 3.3M $ | 0.01 % |
| 915 | Spyre Therapeutics Inc | 44,003 | 3.3M $ | 0.01 % |
| 916 | Murphy Oil Corp | 78,230 | 3.3M $ | 0.01 % |
| 917 | Cogent Biosciences Inc | 90,956 | 3.3M $ | 0.01 % |
| 918 | Magnolia Oil & Gas Corp | 107,561 | 3.3M $ | 0.01 % |
| 919 | White Mountains Insurance Group Ltd | 1,455 | 3.2M $ | 0.01 % |
| 920 | Teleflex Inc | 26,200 | 3.2M $ | 0.01 % |
| 921 | Mohawk Industries Inc | 30,745 | 3.2M $ | 0.01 % |
| 922 | Avantor Inc | 399,879 | 3.2M $ | 0.01 % |
| 923 | CNX Resources Corp | 83,185 | 3.2M $ | 0.01 % |
| 924 | Planet Fitness Inc | 48,532 | 3.2M $ | 0.01 % |
| 925 | Liberty Energy Inc | 95,725 | 3.2M $ | 0.01 % |
| 926 | Rithm Capital Corp | 329,982 | 3.2M $ | 0.01 % |
| 927 | Spire Inc | 35,352 | 3.2M $ | 0.01 % |
| 928 | Axos Financial Inc | 33,381 | 3.2M $ | 0.01 % |
| 929 | Atlantic Union Bankshares Corp | 85,318 | 3.2M $ | 0.01 % |
| 930 | Ameris Bancorp | 37,672 | 3.2M $ | 0.01 % |
| 931 | Nuvalent Inc | 31,980 | 3.2M $ | 0.01 % |
| 932 | FTI Consulting Inc | 17,833 | 3.2M $ | 0.01 % |
| 933 | ONE Gas Inc | 35,826 | 3.2M $ | 0.01 % |
| 934 | Matson Inc | 18,299 | 3.2M $ | 0.01 % |
| 935 | California Resources Corp | 46,727 | 3.2M $ | 0.01 % |
| 936 | HA Sustainable Infrastructure Capital Inc | 75,745 | 3.2M $ | 0.01 % |
| 937 | Celsius Holdings Inc | 93,957 | 3.2M $ | 0.01 % |
| 938 | Ollie's Bargain Outlet Holdings Inc | 36,316 | 3.1M $ | 0.01 % |
| 939 | Galaxy Digital Inc | 113,567 | 3.1M $ | 0.01 % |
| 940 | Crocs Inc | 30,464 | 3.1M $ | 0.01 % |
| 941 | U-Haul Holding Co | 65,075 | 3.1M $ | 0.01 % |
| 942 | Knife River Corp | 33,361 | 3.1M $ | 0.01 % |
| 943 | Macy's Inc | 157,444 | 3.1M $ | 0.01 % |
| 944 | PTC Therapeutics Inc | 47,228 | 3.1M $ | 0.01 % |
| 945 | Liberty Broadband Corp | 79,797 | 3.1M $ | 0.01 % |
| 946 | Balchem Corp | 19,003 | 3.1M $ | 0.01 % |
| 947 | Cipher Digital Inc | 173,000 | 3.1M $ | 0.01 % |
| 948 | Boot Barn Holdings Inc | 17,899 | 3.1M $ | 0.01 % |
| 949 | Karman Holdings Inc | 45,070 | 3.1M $ | 0.01 % |
| 950 | Floor & Decor Holdings Inc | 63,292 | 3.1M $ | 0.01 % |
| 951 | NewMarket Corp | 4,533 | 3.1M $ | 0.01 % |
| 952 | UFP Industries Inc | 34,082 | 3M $ | 0.01 % |
| 953 | WEX Inc | 20,187 | 3M $ | 0.01 % |
| 954 | Sabra Health Care REIT Inc | 146,824 | 3M $ | 0.01 % |
| 955 | Selective Insurance Group Inc | 36,119 | 3M $ | 0.01 % |
| 956 | Primo Brands Corp | 148,573 | 3M $ | 0.01 % |
| 957 | DaVita Inc | 19,507 | 3M $ | 0.01 % |
| 958 | Sirius XM Holdings Inc | 112,235 | 3M $ | 0.01 % |
| 959 | Gentex Corp | 130,760 | 3M $ | 0.01 % |
| 960 | Brunswick Corp/DE | 38,025 | 3M $ | 0.01 % |
| 961 | Ralliant Corp | 66,312 | 3M $ | 0.01 % |
| 962 | Bio-Rad Laboratories Inc | 10,739 | 3M $ | 0.01 % |
| 963 | Rush Enterprises Inc | 40,569 | 3M $ | 0.01 % |
| 964 | CRISPR Therapeutics AG | 57,024 | 3M $ | 0.01 % |
| 965 | ExlService Holdings Inc | 93,519 | 3M $ | 0.01 % |
| 966 | Vontier Corp | 83,040 | 3M $ | 0.01 % |
| 967 | Diodes Inc | 27,723 | 3M $ | 0.01 % |
| 968 | Bank OZK | 61,585 | 3M $ | 0.01 % |
| 969 | Home BancShares Inc/AR | 109,706 | 2.9M $ | 0.01 % |
| 970 | Rhythm Pharmaceuticals Inc | 36,169 | 2.9M $ | 0.01 % |
| 971 | VSE Corp | 17,095 | 2.9M $ | 0.01 % |
| 972 | Kymera Therapeutics Inc | 36,118 | 2.9M $ | 0.01 % |
| 973 | Circle Internet Group Inc | 32,064 | 2.9M $ | 0.01 % |
| 974 | Frontdoor Inc | 42,389 | 2.9M $ | 0.01 % |
| 975 | Atmus Filtration Technologies Inc | 45,759 | 2.9M $ | 0.01 % |
| 976 | Moelis & Co | 44,505 | 2.9M $ | 0.01 % |
| 977 | Casella Waste Systems Inc | 36,566 | 2.9M $ | 0.01 % |
| 978 | Bentley Systems Inc | 88,774 | 2.9M $ | 0.01 % |
| 979 | Phillips Edison & Co Inc | 72,072 | 2.9M $ | 0.01 % |
| 980 | Fortune Brands Innovations Inc | 70,835 | 2.9M $ | 0.01 % |
| 981 | Sonoco Products Co | 57,322 | 2.9M $ | 0.01 % |
| 982 | SentinelOne Inc | 201,676 | 2.9M $ | 0.01 % |
| 983 | Mirion Technologies Inc | 144,421 | 2.9M $ | 0.01 % |
| 984 | Sensient Technologies Corp | 25,051 | 2.8M $ | 0.01 % |
| 985 | USA Rare Earth Inc | 109,528 | 2.8M $ | 0.01 % |
| 986 | StandardAero Inc | 113,994 | 2.8M $ | 0.01 % |
| 987 | MARA Holdings Inc | 235,000 | 2.8M $ | 0.01 % |
| 988 | KBR Inc | 75,033 | 2.8M $ | 0.01 % |
| 989 | Vornado Realty Trust | 94,092 | 2.8M $ | 0.01 % |
| 990 | Millrose Properties Inc | 91,555 | 2.8M $ | 0.01 % |
| 991 | Clear Secure Inc | 52,587 | 2.8M $ | 0.01 % |
| 992 | Warrior Met Coal Inc | 31,219 | 2.8M $ | 0.01 % |
| 993 | Clearway Energy Inc | 69,419 | 2.8M $ | 0.01 % |
| 994 | Compass Inc | 370,068 | 2.8M $ | 0.01 % |
| 995 | CSW Industrials Inc | 9,615 | 2.8M $ | 0.01 % |
| 996 | Radian Group Inc | 78,048 | 2.8M $ | 0.01 % |
| 997 | Paylocity Holding Corp | 26,264 | 2.8M $ | 0.01 % |
| 998 | RLI Corp | 53,420 | 2.8M $ | 0.01 % |
| 999 | MSC Industrial Direct Co Inc | 26,965 | 2.8M $ | 0.01 % |
| 1,000 | SLM Corp | 119,439 | 2.8M $ | 0.01 % |
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 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 99.2 %
- 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 are computed on the fund's equities only.
| 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