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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 208,984 | 68.1M $ | 0.15 % |
| 102 | Medtronic PLC | 776,896 | 66.3M $ | 0.15 % |
| 103 | Corning Inc | 474,755 | 65.6M $ | 0.15 % |
| 104 | Bank of New York Mellon Corp/The | 415,205 | 64.9M $ | 0.15 % |
| 105 | Southern Co/The | 684,930 | 64.8M $ | 0.15 % |
| 106 | Automatic Data Processing Inc | 242,329 | 64.6M $ | 0.15 % |
| 107 | AppLovin Corp | 162,909 | 64.5M $ | 0.15 % |
| 108 | McKesson Corp | 72,952 | 62.5M $ | 0.14 % |
| 109 | Accenture PLC | 372,884 | 61.9M $ | 0.14 % |
| 110 | Snowflake Inc | 209,602 | 61.5M $ | 0.14 % |
| 111 | Adobe Inc | 245,146 | 61.4M $ | 0.14 % |
| 112 | Fortinet Inc | 377,047 | 61.1M $ | 0.14 % |
| 113 | Trane Technologies PLC | 133,997 | 61M $ | 0.14 % |
| 114 | Equinix Inc | 59,739 | 60.9M $ | 0.14 % |
| 115 | Newmont Corp | 649,090 | 60.8M $ | 0.14 % |
| 116 | PNC Financial Services Group Inc/The | 243,252 | 60.8M $ | 0.14 % |
| 117 | Quanta Services Inc | 90,918 | 60.7M $ | 0.14 % |
| 118 | Duke Energy Corp | 473,893 | 59.4M $ | 0.13 % |
| 119 | US Bancorp | 941,352 | 59.3M $ | 0.13 % |
| 120 | General Dynamics Corp | 154,288 | 59.2M $ | 0.13 % |
| 121 | CME Group Inc | 220,412 | 59M $ | 0.13 % |
| 122 | Blackstone Inc | 449,781 | 57.5M $ | 0.13 % |
| 123 | Cadence Design Systems Inc | 167,067 | 56.8M $ | 0.13 % |
| 124 | CSX Corp | 1,126,340 | 56.8M $ | 0.13 % |
| 125 | Vertiv Holdings Co | 233,464 | 56.4M $ | 0.13 % |
| 126 | Valero Energy Corp | 179,846 | 56.3M $ | 0.13 % |
| 127 | Marathon Petroleum Corp | 176,771 | 55.9M $ | 0.13 % |
| 128 | 3M Co | 316,326 | 55.8M $ | 0.13 % |
| 129 | Marsh & McLennan Cos Inc | 292,066 | 55.4M $ | 0.13 % |
| 130 | Freeport-McMoRan Inc | 870,510 | 54.5M $ | 0.12 % |
| 131 | Johnson Controls International plc | 369,433 | 54.2M $ | 0.12 % |
| 132 | Cloudflare Inc | 193,868 | 54.1M $ | 0.12 % |
| 133 | Datadog Inc | 200,520 | 53.7M $ | 0.12 % |
| 134 | Cummins Inc | 83,683 | 53.1M $ | 0.12 % |
| 135 | Intuit Inc | 167,890 | 53.1M $ | 0.12 % |
| 136 | Williams Cos Inc/The | 739,523 | 52.9M $ | 0.12 % |
| 137 | Intercontinental Exchange Inc | 342,605 | 52.2M $ | 0.12 % |
| 138 | Comcast Corp | 2,152,558 | 51.6M $ | 0.12 % |
| 139 | Phillips 66 | 243,067 | 51.5M $ | 0.12 % |
| 140 | CONSTELLATION ENERGY CORP | 193,679 | 50.9M $ | 0.12 % |
| 141 | Emerson Electric Co | 339,147 | 50.8M $ | 0.12 % |
| 142 | Waste Management Inc | 223,720 | 50.7M $ | 0.12 % |
| 143 | Elevance Health Inc | 131,561 | 49.4M $ | 0.11 % |
| 144 | Marriott International Inc/MD | 132,463 | 49.4M $ | 0.11 % |
| 145 | Ross Stores Inc | 195,118 | 49M $ | 0.11 % |
| 146 | American Tower Corp | 282,202 | 48.9M $ | 0.11 % |
| 147 | T-Mobile US Inc | 281,585 | 48.6M $ | 0.11 % |
| 148 | General Motors Co | 545,353 | 48.5M $ | 0.11 % |
| 149 | Mondelez International Inc | 776,880 | 48.4M $ | 0.11 % |
| 150 | EOG Resources Inc | 324,315 | 48.2M $ | 0.11 % |
| 151 | Royal Caribbean Cruises Ltd | 151,339 | 48.2M $ | 0.11 % |
| 152 | Travelers Cos Inc/The | 128,454 | 48.1M $ | 0.11 % |
| 153 | Sherwin-Williams Co/The | 138,896 | 47.3M $ | 0.11 % |
| 154 | United Parcel Service Inc | 452,106 | 47.1M $ | 0.11 % |
| 155 | Aon PLC | 129,467 | 46.7M $ | 0.11 % |
| 156 | Honeywell International Inc | 191,510 | 46.5M $ | 0.11 % |
| 157 | Regeneron Pharmaceuticals Inc | 60,460 | 46.1M $ | 0.10 % |
| 158 | Norfolk Southern Corp | 136,167 | 45.7M $ | 0.10 % |
| 159 | Illinois Tool Works Inc | 158,220 | 45.4M $ | 0.10 % |
| 160 | Synopsys Inc | 116,220 | 45.2M $ | 0.10 % |
| 161 | SLB Ltd | 908,832 | 45.1M $ | 0.10 % |
| 162 | Simon Property Group Inc | 196,199 | 45M $ | 0.10 % |
| 163 | O'Reilly Automotive Inc | 503,149 | 45M $ | 0.10 % |
| 164 | DoorDash Inc | 229,004 | 44.9M $ | 0.10 % |
| 165 | Cigna Group/The | 160,492 | 44.8M $ | 0.10 % |
| 166 | Colgate-Palmolive Co | 484,899 | 44.3M $ | 0.10 % |
| 167 | Hilton Worldwide Holdings Inc | 137,986 | 44.2M $ | 0.10 % |
| 168 | Northrop Grumman Corp | 80,900 | 43.9M $ | 0.10 % |
| 169 | Motorola Solutions Inc | 100,477 | 43.8M $ | 0.10 % |
| 170 | Moody's Corp | 91,080 | 43.6M $ | 0.10 % |
| 171 | MONOLITHIC POWER SYSTEMS INC | 29,865 | 42.6M $ | 0.10 % |
| 172 | TransDigm Group Inc | 33,942 | 42.6M $ | 0.10 % |
| 173 | Ecolab Inc | 153,116 | 42.5M $ | 0.10 % |
| 174 | KKR & Co Inc | 418,593 | 42.5M $ | 0.10 % |
| 175 | PACCAR Inc | 318,766 | 42.3M $ | 0.10 % |
| 176 | Cintas Corp | 206,310 | 42.2M $ | 0.10 % |
| 177 | Boston Scientific Corp | 902,674 | 42.2M $ | 0.10 % |
| 178 | American Electric Power Co Inc | 329,657 | 42.1M $ | 0.10 % |
| 179 | Monster Beverage Corp | 432,576 | 41.7M $ | 0.09 % |
| 180 | Robinhood Markets Inc | 479,072 | 41.5M $ | 0.09 % |
| 181 | Allstate Corp/The | 155,655 | 41.1M $ | 0.09 % |
| 182 | United Rentals Inc | 38,011 | 41M $ | 0.09 % |
| 183 | FedEx Corp | 132,976 | 40.9M $ | 0.09 % |
| 184 | Air Products and Chemicals Inc | 135,076 | 39.8M $ | 0.09 % |
| 185 | Honeywell Aerospace Inc | 192,591 | 39.8M $ | 0.09 % |
| 186 | Target Corp | 275,030 | 39.7M $ | 0.09 % |
| 187 | Digital Realty Trust Inc | 210,142 | 39.6M $ | 0.09 % |
| 188 | Warner Bros Discovery Inc | 1,503,512 | 39.5M $ | 0.09 % |
| 189 | Truist Financial Corp | 754,161 | 39.1M $ | 0.09 % |
| 190 | Space Exploration Technologies Corp | 359,741 | 39M $ | 0.09 % |
| 191 | Arthur J Gallagher & Co | 155,905 | 38.9M $ | 0.09 % |
| 192 | CRH PLC | 406,959 | 38.7M $ | 0.09 % |
| 193 | Hewlett Packard Enterprise Co | 806,168 | 38.6M $ | 0.09 % |
| 194 | Airbnb Inc | 253,826 | 38.5M $ | 0.09 % |
| 195 | Kinder Morgan Inc | 1,187,952 | 38.2M $ | 0.09 % |
| 196 | HCA Healthcare Inc | 93,838 | 37.8M $ | 0.09 % |
| 197 | Dominion Energy Inc | 534,155 | 36.9M $ | 0.08 % |
| 198 | COMFORT SYSTEMS USA INC | 21,360 | 36.9M $ | 0.08 % |
| 199 | Cencora Inc | 118,091 | 36.8M $ | 0.08 % |
| 200 | Baker Hughes Co | 603,492 | 36.5M $ | 0.08 % |
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