Titelia

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

RankCompanySharesValueWeight
1,101Cavco Industries Inc 4,6612.4M $0.01 %
1,102Abercrombie & Fitch Co 27,6832.4M $0.01 %
1,103Centrus Energy Corp 11,1452.4M $0.01 %
1,104RadNet Inc 41,5552.3M $0.01 %
1,105Scholar Rock Holding Corp 50,4152.3M $0.01 %
1,106Oscar Health Inc 127,0982.3M $0.01 %
1,107H&R Block Inc 73,7192.3M $0.01 %
1,108Independence Realty Trust Inc 143,2672.3M $0.01 %
1,109Amentum Holdings Inc 89,0462.3M $0.01 %
1,110International Bancshares Corp 32,5212.3M $0.01 %
1,111Ryan Specialty Holdings Inc 67,0372.3M $0.01 %
1,112First BanCorp/Puerto Rico 95,8822.3M $0.01 %
1,113Westlake Corp 20,1572.3M $0.01 %
1,114Virtu Financial Inc 46,7282.3M $0.01 %
1,115Cactus Inc 41,3802.3M $0.01 %
1,116ADT Inc 306,0022.3M $0.01 %
1,117StepStone Group Inc 43,4582.3M $0.01 %
1,118Franklin Electric Co Inc 22,8482.3M $0.01 %
1,119Materion Corp 12,4522.3M $0.01 %
1,120Asbury Automotive Group Inc 11,2242.3M $0.01 %
1,121Impinj Inc 15,7712.3M $0.01 %
1,122Morningstar Inc 13,5372.3M $0.01 %
1,123Independent Bank Corp 29,2262.3M $0.01 %
1,124nLight Inc 32,6282.3M $0.01 %
1,125Herc Holdings Inc 17,9232.3M $0.01 %
1,126Victory Capital Holdings Inc 28,9722.3M $0.01 %
1,127Universal Display Corp 26,0382.3M $0.01 %
1,128Travere Therapeutics Inc 53,7692.3M $0.01 %
1,129WSFS Financial Corp 31,3942.3M $0.01 %
1,130Renasant Corp 56,5532.3M $0.01 %
1,131Cathay General Bancorp 40,2132.3M $0.01 %
1,132Sphere Entertainment Co 15,8092.3M $0.01 %
1,133Bread Financial Holdings Inc 26,4782.2M $0.01 %
1,134elf Beauty Inc 35,0762.2M $0.01 %
1,135Remitly Global Inc 102,3722.2M $0.01 %
1,136Tri Pointe Homes Inc 47,6682.2M $0.01 %
1,137Urban Outfitters Inc 31,7322.2M $0.01 %
1,138UniFirst Corp/MA 8,7142.2M $0.01 %
1,139Kontoor Brands Inc 30,2952.2M $0.01 %
1,140PJT Partners Inc 14,5472.2M $0.01 %
1,141Itron Inc 26,4802.2M $0.01 %
1,142Otter Tail Corp 24,8412.2M $0.01 %
1,143Alignment Healthcare Inc 98,1272.2M $0.01 %
1,144Oceaneering International Inc 58,9182.2M $0.01 %
1,145Hamilton Lane Inc 24,0302.2M $0.01 %
1,146Synaptics Inc 23,5522.2M $0.01 %
1,147Badger Meter Inc 18,2282.2M $0.01 %
1,148Broadstone Net Lease Inc 111,2582.2M $0.01 %
1,149Graham Holdings Co 1,9522.2M $0.01 %
1,150Brady Corp 26,5502.2M $0.01 %
1,151Academy Sports & Outdoors Inc 39,4942.2M $0.01 %
1,152Zeta Global Holdings Corp 117,4102.2M $0.01 %
1,153Signet Jewelers Ltd 24,2662.2M $0.01 %
1,154Maximus Inc 32,9092.2M $0.01 %
1,155National Health Investors Inc 28,0232.2M $0.01 %
1,156Vishay Intertechnology Inc 74,1682.1M $0.01 %
1,157Fastly Inc 84,7922.1M $0.01 %
1,158Lemonade Inc 37,7532.1M $0.01 %
1,159Polaris Inc 32,2462.1M $0.01 %
1,160Griffon Corp 23,4202.1M $0.01 %
1,161Viking Therapeutics Inc 68,2742.1M $0.01 %
1,162Twist Bioscience Corp 36,3152.1M $0.01 %
1,163Sotera Health Co 136,3702.1M $0.01 %
1,164Box Inc 87,4572.1M $0.01 %
1,165BankUnited Inc 45,5002.1M $0.01 %
1,166PBF Energy Inc 48,7732.1M $0.01 %
1,167Ultra Clean Holdings Inc 27,0212.1M $0.01 %
1,168Advance Auto Parts Inc 35,4092.1M $0.01 %
1,169M/I Homes Inc 16,0062.1M $0.01 %
1,170Archer Aviation Inc 365,2342.1M $0.01 %
1,171Silgan Holdings Inc 51,6242.1M $0.01 %
1,172Kilroy Realty Corp 62,8212.1M $0.01 %
1,173Brighthouse Financial Inc 33,5312.1M $0.01 %
1,174KB Home 39,3082.1M $0.01 %
1,175Whirlpool Corp 37,0812.1M $0.01 %
1,176RXO Inc 103,9482.1M $0.01 %
1,177Americold Realty Trust Inc 169,0632.1M $0.01 %
1,178Liberty Global Ltd 182,3132.1M $0.01 %
1,179Adeia Inc 64,8262.1M $0.01 %
1,180Organon & Co 155,6442.1M $0.01 %
1,181International Seaways Inc 24,8042.1M $0.01 %
1,182CVB Financial Corp 100,9732.1M $0.01 %
1,183Hawkins Inc 12,2592.1M $0.01 %
1,184Symbotic Inc 34,7062.1M $0.01 %
1,185Genworth Financial Inc 232,9752M $0.01 %
1,186Kadant Inc 6,9692M $0.00 %
1,187Brookdale Senior Living Inc 141,9992M $0.00 %
1,188COPT Defense Properties 65,2482M $0.00 %
1,189QuantumScape Corp 279,0482M $0.00 %
1,190Korn Ferry 30,6012M $0.00 %
1,191TransMedics Group Inc 20,1362M $0.00 %
1,192Cal-Maine Foods Inc 26,2392M $0.00 %
1,193Avient Corp 54,4952M $0.00 %
1,194Assured Guaranty Ltd 24,6402M $0.00 %
1,195First Hawaiian Inc 73,4762M $0.00 %
1,196Garrett Motion Inc 78,2332M $0.00 %
1,197Exponent Inc 29,9212M $0.00 %
1,198ServiceTitan Inc 33,5952M $0.00 %
1,199OPENLANE Inc 63,3982M $0.00 %
1,200Solaris Energy Infrastructure Inc 26,9842M $0.00 %

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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.

RankCountryLinesValueShare
1United States2,86740.8B $99.17 %
2Ireland893.8M $0.23 %
3Netherlands461.6M $0.15 %
4Bermuda1659.4M $0.14 %
5United Kingdom526.9M $0.07 %
6Cayman Islands1023.9M $0.06 %
7Singapore220.6M $0.05 %
8Switzerland219.4M $0.05 %
9Canada716.5M $0.04 %
10Jersey46.9M $0.02 %
11Puerto Rico34.6M $0.01 %
12Marshall Islands22.9M $0.01 %
Cite this page

Titelia. "Holdings of Schwab Total Stock Market Index Fund". https://titelia.com/en/funds/S000005913