Titelia

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

RankCompanySharesValueWeight
1,101Kontoor Brands Inc 30,2952.5M $0.01 %
1,102Flagstar Bank NA 178,1802.5M $0.01 %
1,103MDU Resources Group Inc 126,9222.5M $0.01 %
1,104Globalstar Inc 30,3382.5M $0.01 %
1,105Synaptics Inc 23,5522.5M $0.01 %
1,106DYNE THERAPEUTICS INC 100,2772.5M $0.01 %
1,107Albertsons Cos Inc 217,7992.5M $0.01 %
1,108OPENLANE Inc 63,3982.5M $0.01 %
1,109BGC Group Inc 218,5792.5M $0.01 %
1,110WSFS Financial Corp 31,3942.5M $0.01 %
1,111Korn Ferry 30,6012.5M $0.01 %
1,112IRhythm Holdings Inc 21,4622.5M $0.01 %
1,113Northwestern Energy Group Inc 36,5742.5M $0.01 %
1,114Chefs' Warehouse Inc/The 21,7432.5M $0.01 %
1,115Brady Corp 26,5502.5M $0.01 %
1,116Integer Holdings Corp 20,6162.5M $0.01 %
1,117GEO Group Inc/The 80,8742.5M $0.01 %
1,118Thor Industries Inc 33,3122.5M $0.01 %
1,119XOMETRY INC 29,0472.5M $0.01 %
1,120International Bancshares Corp 32,5212.5M $0.01 %
1,121Bright Horizons Family Solutions Inc 33,3082.5M $0.01 %
1,122Warrior Met Coal Inc 31,2192.5M $0.01 %
1,123COPT Defense Properties 65,2482.5M $0.01 %
1,124ICU Medical Inc 14,6622.5M $0.01 %
1,125Renasant Corp 56,5532.5M $0.01 %
1,126California Resources Corp 46,7272.5M $0.01 %
1,127Bath & Body Works Inc 121,9522.5M $0.01 %
1,128Independent Bank Corp 29,2262.5M $0.01 %
1,129nLight Inc 35,5952.4M $0.01 %
1,130Badger Meter Inc 18,2282.4M $0.01 %
1,131Dave Inc 6,5702.4M $0.01 %
1,132Delek US Holdings Inc 36,0242.4M $0.01 %
1,133Knife River Corp 33,3612.4M $0.01 %
1,134Core Natural Resources Inc 30,5662.4M $0.01 %
1,135Kilroy Realty Corp 62,8212.4M $0.01 %
1,136GARRETT MOTION INC 78,2332.4M $0.01 %
1,137Axcelis Technologies Inc 18,6492.4M $0.01 %
1,138PVH Corp 27,7992.4M $0.01 %
1,139BILL Holdings Inc 53,1342.4M $0.01 %
1,140Franklin Electric Co Inc 22,8482.4M $0.01 %
1,141Extreme Networks Inc 79,3412.4M $0.01 %
1,142Galaxy Digital Inc 113,5672.4M $0.01 %
1,143International Seaways Inc 24,8042.4M $0.01 %
1,144Q2 Holdings Inc 39,1902.4M $0.01 %
1,145Hamilton Lane Inc 26,8112.4M $0.01 %
1,146Independence Realty Trust Inc 143,2672.4M $0.01 %
1,147Broadstone Net Lease Inc 111,2582.4M $0.01 %
1,148Clearway Energy Inc 74,9032.4M $0.01 %
1,149Robert Half Inc 62,7952.4M $0.01 %
1,150WesBanco Inc 57,2832.4M $0.01 %
1,151SL Green Realty Corp 44,7672.4M $0.01 %
1,152Graham Holdings Co 1,9602.4M $0.01 %
1,153Urban Outfitters Inc 31,7322.4M $0.01 %
1,154Mueller Water Products Inc 93,0012.3M $0.01 %
1,155Grand Canyon Education Inc 16,1392.3M $0.01 %
1,156Insight Enterprises Inc 18,1502.3M $0.01 %
1,157M/I Homes Inc 16,0062.3M $0.01 %
1,158Viking Therapeutics Inc 73,6622.3M $0.01 %
1,159Remitly Global Inc 102,3722.3M $0.01 %
1,160LEONARDO DRS INC 50,3082.3M $0.01 %
1,161Cal-Maine Foods Inc 26,2392.3M $0.01 %
1,162Circle Internet Group Inc 36,7642.3M $0.01 %
1,163Post Holdings Inc 25,1382.3M $0.01 %
1,164Warner Music Group Corp 88,4322.3M $0.01 %
1,165Genworth Financial Inc 232,9752.3M $0.01 %
1,166Assured Guaranty Ltd 27,6382.3M $0.01 %
1,167Universal Display Corp 28,5202.3M $0.01 %
1,168Concentra Group Holdings Parent Inc 72,2202.3M $0.01 %
1,169Diodes Inc 27,7232.3M $0.01 %
1,170Ondas Inc 303,6612.3M $0.01 %
1,171Sphere Entertainment Co 15,8092.3M $0.01 %
1,172CVB Financial Corp 100,9732.3M $0.01 %
1,173Signet Jewelers Ltd 24,2662.3M $0.01 %
1,174Simmons First National Corp 95,4662.3M $0.01 %
1,175Ultra Clean Holdings Inc 27,0212.3M $0.01 %
1,176Cinemark Holdings Inc 61,4272.2M $0.01 %
1,177Highwoods Properties Inc 67,3672.2M $0.01 %
1,178YETI Holdings Inc 45,4912.2M $0.01 %
1,179Cleanspark Inc 161,4412.2M $0.01 %
1,180AXT Inc 36,6902.2M $0.01 %
1,181Dorman Products Inc 16,5142.2M $0.01 %
1,182Otter Tail Corp 24,8412.2M $0.01 %
1,183LXP Industrial Trust 36,2272.2M $0.01 %
1,184Veracyte Inc 47,2792.2M $0.01 %
1,185Tutor Perini Corp 25,9702.2M $0.00 %
1,186Dolby Laboratories Inc 36,9822.2M $0.00 %
1,187Patterson-UTI Energy Inc 207,0882.2M $0.00 %
1,188Fastly Inc 95,6952.2M $0.00 %
1,189Bel Fuse Inc 7,9672.2M $0.00 %
1,190Mirion Technologies Inc 144,4212.2M $0.00 %
1,191Polaris Inc 32,2462.2M $0.00 %
1,192KB Home 39,3082.2M $0.00 %
1,193TENABLE HOLDINGS INC 66,1962.2M $0.00 %
1,194ADVANCE AUTO PARTS INC 38,8872.2M $0.00 %
1,195Option Care Health Inc 93,5272.2M $0.00 %
1,196National Health Investors Inc 28,0232.1M $0.00 %
1,197CECO Environmental Corp 32,5602.1M $0.00 %
1,198Silgan Holdings Inc 53,6242.1M $0.00 %
1,199Kadant Inc 6,9692.1M $0.00 %
1,200Graphic Packaging Holding Co 199,6882.1M $0.00 %

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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.

RankCountryLinesValueShare
1United States2,80443.6B $99.13 %
2Ireland10167.9M $0.38 %
3Bermuda1771M $0.16 %
4Netherlands342.4M $0.10 %
5United Kingdom728.1M $0.06 %
6Cayman Islands820.2M $0.05 %
7Switzerland218.1M $0.04 %
8Canada515.8M $0.04 %
9Puerto Rico35.3M $0.01 %
10Marshall Islands23.5M $0.01 %
11British Virgin Islands33.4M $0.01 %
12Jersey22.9M $0.01 %
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Titelia. "Holdings of Schwab Total Stock Market Index Fund". https://titelia.com/en/funds/S000005913