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 |
|---|---|---|---|---|
| 1,001 | Moelis & Co | 44,505 | 3M $ | 0.01 % |
| 1,002 | KBR Inc | 81,514 | 3M $ | 0.01 % |
| 1,003 | Iridium Communications Inc | 63,008 | 3M $ | 0.01 % |
| 1,004 | CNX Resources Corp | 83,237 | 3M $ | 0.01 % |
| 1,005 | Laureate Education Inc | 77,727 | 3M $ | 0.01 % |
| 1,006 | PriceSmart Inc | 15,344 | 3M $ | 0.01 % |
| 1,007 | Outfront Media Inc | 93,310 | 3M $ | 0.01 % |
| 1,008 | Erasca Inc | 163,794 | 3M $ | 0.01 % |
| 1,009 | Boyd Gaming Corp | 34,876 | 3M $ | 0.01 % |
| 1,010 | Indivior Pharmaceuticals Inc | 74,115 | 3M $ | 0.01 % |
| 1,011 | AeroVironment Inc | 19,844 | 3M $ | 0.01 % |
| 1,012 | VF Corp | 206,819 | 3M $ | 0.01 % |
| 1,013 | UFP Industries Inc | 34,082 | 3M $ | 0.01 % |
| 1,014 | CELSIUS HOLDINGS INC | 101,202 | 3M $ | 0.01 % |
| 1,015 | Virtu Financial Inc | 50,291 | 3M $ | 0.01 % |
| 1,016 | Celanese Corp | 66,012 | 3M $ | 0.01 % |
| 1,017 | Dropbox Inc | 90,646 | 3M $ | 0.01 % |
| 1,018 | Brink's Co/The | 24,899 | 2.9M $ | 0.01 % |
| 1,019 | ONE Gas Inc | 37,926 | 2.9M $ | 0.01 % |
| 1,020 | INSTALLED BUILDING PRODUCTS INC | 13,179 | 2.9M $ | 0.01 % |
| 1,021 | Vicor Corp | 14,148 | 2.9M $ | 0.01 % |
| 1,022 | Resideo Technologies Inc | 85,412 | 2.9M $ | 0.01 % |
| 1,023 | Perimeter Solutions Inc | 95,130 | 2.9M $ | 0.01 % |
| 1,024 | Travel + Leisure Co | 38,295 | 2.9M $ | 0.01 % |
| 1,025 | Uranium Energy Corp | 302,872 | 2.9M $ | 0.01 % |
| 1,026 | elf Beauty Inc | 35,076 | 2.9M $ | 0.01 % |
| 1,027 | Primoris Services Corp | 34,441 | 2.9M $ | 0.01 % |
| 1,028 | Valvoline Inc | 75,444 | 2.9M $ | 0.01 % |
| 1,029 | Meritage Homes Corp | 41,120 | 2.9M $ | 0.01 % |
| 1,030 | LAZARD INC | 68,071 | 2.9M $ | 0.01 % |
| 1,031 | Vishay Intertechnology Inc | 83,995 | 2.9M $ | 0.01 % |
| 1,032 | Oceaneering International Inc | 58,918 | 2.9M $ | 0.01 % |
| 1,033 | Victory Capital Holdings Inc | 28,972 | 2.9M $ | 0.01 % |
| 1,034 | HA Sustainable Infrastructure Capital Inc | 75,745 | 2.9M $ | 0.01 % |
| 1,035 | Tempus AI Inc | 65,380 | 2.9M $ | 0.01 % |
| 1,036 | RadNet Inc | 44,917 | 2.9M $ | 0.01 % |
| 1,037 | First Financial Bankshares Inc | 81,518 | 2.9M $ | 0.01 % |
| 1,038 | Varonis Systems Inc | 71,700 | 2.9M $ | 0.01 % |
| 1,039 | FTI Consulting Inc | 17,833 | 2.8M $ | 0.01 % |
| 1,040 | Herc Holdings Inc | 18,923 | 2.8M $ | 0.01 % |
| 1,041 | Karman Holdings Inc | 58,640 | 2.8M $ | 0.01 % |
| 1,042 | Spire Inc | 35,352 | 2.8M $ | 0.01 % |
| 1,043 | Fulton Financial Corp | 115,770 | 2.8M $ | 0.01 % |
| 1,044 | Kulicke & Soffa Industries Inc | 31,538 | 2.8M $ | 0.01 % |
| 1,045 | Millrose Properties Inc | 100,209 | 2.8M $ | 0.01 % |
| 1,046 | TANGER INC | 68,618 | 2.8M $ | 0.01 % |
| 1,047 | EPR Properties | 44,891 | 2.8M $ | 0.01 % |
| 1,048 | Campbell's Company/The | 126,008 | 2.8M $ | 0.01 % |
| 1,049 | First BanCorp/Puerto Rico | 95,407 | 2.8M $ | 0.01 % |
| 1,050 | Box Inc | 87,457 | 2.8M $ | 0.01 % |
| 1,051 | Cheesecake Factory Inc/The | 27,186 | 2.8M $ | 0.01 % |
| 1,052 | Abercrombie & Fitch Co | 27,683 | 2.8M $ | 0.01 % |
| 1,053 | Trex Co Inc | 63,521 | 2.8M $ | 0.01 % |
| 1,054 | Zeta Global Holdings Corp | 127,341 | 2.8M $ | 0.01 % |
| 1,055 | Cabot Corp | 31,152 | 2.7M $ | 0.01 % |
| 1,056 | CRISPR Therapeutics AG | 57,024 | 2.7M $ | 0.01 % |
| 1,057 | Mattel Inc | 181,064 | 2.7M $ | 0.01 % |
| 1,058 | Joby Aviation Inc | 381,543 | 2.7M $ | 0.01 % |
| 1,059 | Dianthus Therapeutics Inc | 25,427 | 2.7M $ | 0.01 % |
| 1,060 | Liberty Broadband Corp | 79,797 | 2.7M $ | 0.01 % |
| 1,061 | ACM Research Inc | 34,603 | 2.7M $ | 0.01 % |
| 1,062 | Planet Fitness Inc | 48,532 | 2.7M $ | 0.01 % |
| 1,063 | ServisFirst Bancshares Inc | 30,278 | 2.7M $ | 0.01 % |
| 1,064 | Louisiana-Pacific Corp | 37,334 | 2.7M $ | 0.01 % |
| 1,065 | Life360 Inc | 49,798 | 2.7M $ | 0.01 % |
| 1,066 | Cactus Inc | 41,380 | 2.7M $ | 0.01 % |
| 1,067 | Gap Inc/The | 133,528 | 2.7M $ | 0.01 % |
| 1,068 | PJT Partners Inc | 15,921 | 2.7M $ | 0.01 % |
| 1,069 | Envista Holdings Corp | 97,731 | 2.7M $ | 0.01 % |
| 1,070 | Ollie's Bargain Outlet Holdings Inc | 36,316 | 2.7M $ | 0.01 % |
| 1,071 | Vontier Corp | 83,040 | 2.7M $ | 0.01 % |
| 1,072 | Champion Homes Inc | 33,512 | 2.7M $ | 0.01 % |
| 1,073 | Boot Barn Holdings Inc | 17,899 | 2.7M $ | 0.01 % |
| 1,074 | Texas Capital Bancshares Inc | 26,971 | 2.7M $ | 0.01 % |
| 1,075 | MARA Holdings Inc | 235,000 | 2.7M $ | 0.01 % |
| 1,076 | Covista Inc | 21,233 | 2.7M $ | 0.01 % |
| 1,077 | Federated Hermes Inc | 44,205 | 2.7M $ | 0.01 % |
| 1,078 | Appfolio Inc | 14,687 | 2.6M $ | 0.01 % |
| 1,079 | LivaNova PLC | 32,967 | 2.6M $ | 0.01 % |
| 1,080 | Itron Inc | 26,480 | 2.6M $ | 0.01 % |
| 1,081 | WillScot Holdings Corp | 108,510 | 2.6M $ | 0.01 % |
| 1,082 | ADT Inc | 344,374 | 2.6M $ | 0.01 % |
| 1,083 | Materion Corp | 12,452 | 2.6M $ | 0.01 % |
| 1,084 | Impinj Inc | 17,307 | 2.6M $ | 0.01 % |
| 1,085 | AZZ Inc | 18,030 | 2.6M $ | 0.01 % |
| 1,086 | Morningstar Inc | 13,537 | 2.6M $ | 0.01 % |
| 1,087 | Bread Financial Holdings Inc | 24,114 | 2.6M $ | 0.01 % |
| 1,088 | Atmus Filtration Technologies Inc | 50,450 | 2.6M $ | 0.01 % |
| 1,089 | Asbury Automotive Group Inc | 11,224 | 2.6M $ | 0.01 % |
| 1,090 | United Community Banks Inc/GA | 73,263 | 2.6M $ | 0.01 % |
| 1,091 | Haemonetics Corp | 30,218 | 2.6M $ | 0.01 % |
| 1,092 | SiteOne Landscape Supply Inc | 27,250 | 2.6M $ | 0.01 % |
| 1,093 | Americold Realty Trust Inc | 182,605 | 2.6M $ | 0.01 % |
| 1,094 | Penske Automotive Group Inc | 11,766 | 2.6M $ | 0.01 % |
| 1,095 | UniFirst Corp/MA | 8,714 | 2.6M $ | 0.01 % |
| 1,096 | Cavco Industries Inc | 4,661 | 2.5M $ | 0.01 % |
| 1,097 | RingCentral Inc | 45,705 | 2.5M $ | 0.01 % |
| 1,098 | Cathay General Bancorp | 40,213 | 2.5M $ | 0.01 % |
| 1,099 | SkyWest Inc | 23,735 | 2.5M $ | 0.01 % |
| 1,100 | Par Pacific Holdings Inc | 29,490 | 2.5M $ | 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