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 |
|---|---|---|---|---|
| 1,001 | Associated Banc-Corp | 97,712 | 2.8M $ | 0.01 % |
| 1,002 | Core Natural Resources Inc | 30,566 | 2.7M $ | 0.01 % |
| 1,003 | CG oncology Inc | 41,072 | 2.7M $ | 0.01 % |
| 1,004 | TG Therapeutics Inc | 80,963 | 2.7M $ | 0.01 % |
| 1,005 | Terns Pharmaceuticals Inc | 51,660 | 2.7M $ | 0.01 % |
| 1,006 | Novanta Inc | 21,109 | 2.7M $ | 0.01 % |
| 1,007 | Mattel Inc | 181,064 | 2.7M $ | 0.01 % |
| 1,008 | Ligand Pharmaceuticals Inc | 11,899 | 2.7M $ | 0.01 % |
| 1,009 | Grand Canyon Education Inc | 16,139 | 2.7M $ | 0.01 % |
| 1,010 | Indivior Pharmaceuticals Inc | 74,115 | 2.7M $ | 0.01 % |
| 1,011 | MDU Resources Group Inc | 120,922 | 2.7M $ | 0.01 % |
| 1,012 | Vail Resorts Inc | 21,403 | 2.7M $ | 0.01 % |
| 1,013 | AXT Inc | 34,309 | 2.7M $ | 0.01 % |
| 1,014 | Texas Capital Bancshares Inc | 26,971 | 2.7M $ | 0.01 % |
| 1,015 | Mirum Pharmaceuticals Inc | 27,827 | 2.7M $ | 0.01 % |
| 1,016 | Bright Horizons Family Solutions Inc | 33,308 | 2.7M $ | 0.01 % |
| 1,017 | Kulicke & Soffa Industries Inc | 31,538 | 2.7M $ | 0.01 % |
| 1,018 | Louisiana-Pacific Corp | 37,334 | 2.7M $ | 0.01 % |
| 1,019 | Eastern Bankshares Inc | 133,178 | 2.7M $ | 0.01 % |
| 1,020 | Boyd Gaming Corp | 30,848 | 2.7M $ | 0.01 % |
| 1,021 | Telephone and Data Systems Inc | 59,369 | 2.7M $ | 0.01 % |
| 1,022 | Wingstop Inc | 16,295 | 2.7M $ | 0.01 % |
| 1,023 | Alaska Air Group Inc | 68,268 | 2.7M $ | 0.01 % |
| 1,024 | OSI Systems Inc | 9,287 | 2.7M $ | 0.01 % |
| 1,025 | Outfront Media Inc | 86,245 | 2.7M $ | 0.01 % |
| 1,026 | Brink's Co/The | 24,899 | 2.7M $ | 0.01 % |
| 1,027 | ACI Worldwide Inc | 61,482 | 2.7M $ | 0.01 % |
| 1,028 | Ondas Inc | 264,000 | 2.7M $ | 0.01 % |
| 1,029 | Northwestern Energy Group Inc | 36,574 | 2.6M $ | 0.01 % |
| 1,030 | Meritage Homes Corp | 39,120 | 2.6M $ | 0.01 % |
| 1,031 | Post Holdings Inc | 25,138 | 2.6M $ | 0.01 % |
| 1,032 | Apogee Therapeutics Inc | 31,510 | 2.6M $ | 0.01 % |
| 1,033 | Science Applications International Corp | 26,964 | 2.6M $ | 0.01 % |
| 1,034 | Duolingo Inc | 23,627 | 2.6M $ | 0.01 % |
| 1,035 | Plug Power Inc | 829,680 | 2.6M $ | 0.01 % |
| 1,036 | Axcelis Technologies Inc | 18,649 | 2.6M $ | 0.01 % |
| 1,037 | Celcuity Inc | 21,375 | 2.6M $ | 0.01 % |
| 1,038 | Mueller Water Products Inc | 93,001 | 2.6M $ | 0.01 % |
| 1,039 | Federated Hermes Inc | 44,553 | 2.6M $ | 0.01 % |
| 1,040 | Elastic NV | 55,663 | 2.6M $ | 0.01 % |
| 1,041 | AZZ Inc | 18,030 | 2.6M $ | 0.01 % |
| 1,042 | Opendoor Technologies Inc | 479,302 | 2.6M $ | 0.01 % |
| 1,043 | Corcept Therapeutics Inc | 55,267 | 2.6M $ | 0.01 % |
| 1,044 | UiPath Inc | 249,583 | 2.6M $ | 0.01 % |
| 1,045 | Commvault Systems Inc | 25,969 | 2.6M $ | 0.01 % |
| 1,046 | Belden Inc | 22,812 | 2.6M $ | 0.01 % |
| 1,047 | Champion Homes Inc | 33,512 | 2.6M $ | 0.01 % |
| 1,048 | AAR Corp | 23,088 | 2.5M $ | 0.01 % |
| 1,049 | Tanger Inc | 68,618 | 2.5M $ | 0.01 % |
| 1,050 | PVH Corp | 27,799 | 2.5M $ | 0.01 % |
| 1,051 | Enphase Energy Inc | 77,118 | 2.5M $ | 0.01 % |
| 1,052 | Envista Holdings Corp | 97,731 | 2.5M $ | 0.01 % |
| 1,053 | Dana Inc | 69,491 | 2.5M $ | 0.01 % |
| 1,054 | Patterson-UTI Energy Inc | 207,088 | 2.5M $ | 0.01 % |
| 1,055 | Group 1 Automotive Inc | 7,091 | 2.5M $ | 0.01 % |
| 1,056 | Apellis Pharmaceuticals Inc | 61,691 | 2.5M $ | 0.01 % |
| 1,057 | Ubiquiti Inc | 2,493 | 2.5M $ | 0.01 % |
| 1,058 | Perimeter Solutions Inc | 83,152 | 2.5M $ | 0.01 % |
| 1,059 | Dropbox Inc | 103,229 | 2.5M $ | 0.01 % |
| 1,060 | Valvoline Inc | 75,444 | 2.5M $ | 0.01 % |
| 1,061 | EPR Properties | 44,891 | 2.5M $ | 0.01 % |
| 1,062 | Warner Music Group Corp | 88,432 | 2.5M $ | 0.01 % |
| 1,063 | Fulton Financial Corp | 115,770 | 2.5M $ | 0.01 % |
| 1,064 | Globalstar Inc | 30,338 | 2.5M $ | 0.01 % |
| 1,065 | Trex Co Inc | 63,521 | 2.5M $ | 0.01 % |
| 1,066 | Flagstar Bank NA | 178,180 | 2.5M $ | 0.01 % |
| 1,067 | Cousins Properties Inc | 97,163 | 2.5M $ | 0.01 % |
| 1,068 | Mercury Systems Inc | 31,401 | 2.5M $ | 0.01 % |
| 1,069 | Travel + Leisure Co | 38,295 | 2.5M $ | 0.01 % |
| 1,070 | Stride Inc | 25,466 | 2.5M $ | 0.01 % |
| 1,071 | First Financial Bankshares Inc | 76,518 | 2.5M $ | 0.01 % |
| 1,072 | IRhythm Holdings Inc | 19,106 | 2.5M $ | 0.01 % |
| 1,073 | CNO Financial Group Inc | 55,506 | 2.5M $ | 0.01 % |
| 1,074 | Iridium Communications Inc | 63,008 | 2.5M $ | 0.01 % |
| 1,075 | WillScot Holdings Corp | 108,510 | 2.5M $ | 0.01 % |
| 1,076 | BGC Group Inc | 218,579 | 2.5M $ | 0.01 % |
| 1,077 | Appfolio Inc | 14,687 | 2.5M $ | 0.01 % |
| 1,078 | Power Integrations Inc | 33,739 | 2.5M $ | 0.01 % |
| 1,079 | Victoria's Secret & Co | 47,318 | 2.5M $ | 0.01 % |
| 1,080 | Tidewater Inc | 27,444 | 2.5M $ | 0.01 % |
| 1,081 | Legence Corp | 28,191 | 2.5M $ | 0.01 % |
| 1,082 | Covista Inc | 21,233 | 2.4M $ | 0.01 % |
| 1,083 | United Community Banks Inc/GA | 73,263 | 2.4M $ | 0.01 % |
| 1,084 | Shake Shack Inc | 23,789 | 2.4M $ | 0.01 % |
| 1,085 | Enova International Inc | 14,314 | 2.4M $ | 0.01 % |
| 1,086 | Crinetics Pharmaceuticals Inc | 62,529 | 2.4M $ | 0.01 % |
| 1,087 | Tutor Perini Corp | 25,970 | 2.4M $ | 0.01 % |
| 1,088 | Chemours Co/The | 89,517 | 2.4M $ | 0.01 % |
| 1,089 | ServisFirst Bancshares Inc | 30,278 | 2.4M $ | 0.01 % |
| 1,090 | PriceSmart Inc | 15,344 | 2.4M $ | 0.01 % |
| 1,091 | Merit Medical Systems Inc | 35,243 | 2.4M $ | 0.01 % |
| 1,092 | Bruker Corp | 65,424 | 2.4M $ | 0.01 % |
| 1,093 | Campbell's Company/The | 115,511 | 2.4M $ | 0.01 % |
| 1,094 | Thor Industries Inc | 30,353 | 2.4M $ | 0.01 % |
| 1,095 | Cabot Corp | 31,152 | 2.4M $ | 0.01 % |
| 1,096 | Life Time Group Holdings Inc | 89,381 | 2.4M $ | 0.01 % |
| 1,097 | Helmerich & Payne Inc | 59,000 | 2.4M $ | 0.01 % |
| 1,098 | Dolby Laboratories Inc | 36,982 | 2.4M $ | 0.01 % |
| 1,099 | Bath & Body Works Inc | 121,952 | 2.4M $ | 0.01 % |
| 1,100 | Laureate Education Inc | 78,563 | 2.4M $ | 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