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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 130,767 | 64.4M $ | 0.16 % |
| 102 | Vertex Pharmaceuticals Inc | 150,010 | 64.1M $ | 0.16 % |
| 103 | Quanta Services Inc | 87,995 | 64M $ | 0.16 % |
| 104 | Stryker Corp | 203,050 | 64M $ | 0.16 % |
| 105 | Intuit Inc | 164,292 | 63.8M $ | 0.15 % |
| 106 | Equinix Inc | 58,049 | 62.9M $ | 0.15 % |
| 107 | Southern Co/The | 649,978 | 62.9M $ | 0.15 % |
| 108 | CVS Health Corp | 749,929 | 62.5M $ | 0.15 % |
| 109 | Lockheed Martin Corp | 119,431 | 61.9M $ | 0.15 % |
| 110 | CME Group Inc | 213,248 | 61.4M $ | 0.15 % |
| 111 | Medtronic PLC | 755,864 | 61.2M $ | 0.15 % |
| 112 | Duke Energy Corp | 460,761 | 59.7M $ | 0.14 % |
| 113 | Adobe Inc | 242,461 | 59.7M $ | 0.14 % |
| 114 | McKesson Corp | 72,307 | 58.9M $ | 0.14 % |
| 115 | Constellation Energy Corp. | 183,885 | 57.6M $ | 0.14 % |
| 116 | Howmet Aerospace Inc | 236,461 | 57.5M $ | 0.14 % |
| 117 | Comcast Corp | 2,111,709 | 57.1M $ | 0.14 % |
| 118 | Blackstone Inc | 442,660 | 55.6M $ | 0.13 % |
| 119 | Williams Cos Inc/The | 722,278 | 55.1M $ | 0.13 % |
| 120 | Cummins Inc | 81,506 | 54.7M $ | 0.13 % |
| 121 | T-Mobile US Inc | 279,692 | 54.7M $ | 0.13 % |
| 122 | Bank of New York Mellon Corp/The | 406,547 | 54.6M $ | 0.13 % |
| 123 | ServiceNow Inc | 617,805 | 54.6M $ | 0.13 % |
| 124 | Synopsys Inc | 112,701 | 54.4M $ | 0.13 % |
| 125 | PNC Financial Services Group Inc/The | 238,883 | 53.3M $ | 0.13 % |
| 126 | Intercontinental Exchange Inc | 334,783 | 52.9M $ | 0.13 % |
| 127 | Johnson Controls International plc | 361,944 | 52.9M $ | 0.13 % |
| 128 | Cadence Design Systems Inc | 160,265 | 52.8M $ | 0.13 % |
| 129 | US Bancorp | 915,316 | 51.9M $ | 0.13 % |
| 130 | General Dynamics Corp | 150,134 | 51.7M $ | 0.13 % |
| 131 | FedEx Corp | 127,547 | 51.4M $ | 0.12 % |
| 132 | Waste Management Inc | 219,032 | 50.9M $ | 0.12 % |
| 133 | American Tower Corp | 276,490 | 50.5M $ | 0.12 % |
| 134 | Automatic Data Processing Inc | 238,012 | 50.4M $ | 0.12 % |
| 135 | Boston Scientific Corp | 872,989 | 50.3M $ | 0.12 % |
| 136 | SLB Ltd | 881,422 | 50.1M $ | 0.12 % |
| 137 | CSX Corp | 1,098,925 | 49.9M $ | 0.12 % |
| 138 | O'Reilly Automotive Inc | 495,788 | 49.3M $ | 0.12 % |
| 139 | Elevance Health Inc | 130,133 | 49M $ | 0.12 % |
| 140 | Freeport-McMoRan Inc | 844,890 | 48.8M $ | 0.12 % |
| 141 | Marsh & McLennan Cos Inc | 285,422 | 47.9M $ | 0.12 % |
| 142 | United Parcel Service Inc | 436,466 | 47.5M $ | 0.12 % |
| 143 | CRH PLC | 396,537 | 47M $ | 0.11 % |
| 144 | Marriott International Inc/MD | 129,371 | 46.8M $ | 0.11 % |
| 145 | Mondelez International Inc | 758,884 | 46.6M $ | 0.11 % |
| 146 | Emerson Electric Co. | 331,274 | 46.5M $ | 0.11 % |
| 147 | Monolithic Power Systems Inc | 28,722 | 46.4M $ | 0.11 % |
| 148 | Northrop Grumman Corp | 78,860 | 45.7M $ | 0.11 % |
| 149 | 3M Co | 311,648 | 45.7M $ | 0.11 % |
| 150 | Valero Energy Corp | 179,557 | 45.4M $ | 0.11 % |
| 151 | Cigna Group/The | 155,412 | 45.2M $ | 0.11 % |
| 152 | EOG Resources Inc | 319,666 | 44.9M $ | 0.11 % |
| 153 | Ciena Corp | 83,218 | 43.9M $ | 0.11 % |
| 154 | Hilton Worldwide Holdings Inc | 134,925 | 43.7M $ | 0.11 % |
| 155 | American Electric Power Co Inc | 318,610 | 43.7M $ | 0.11 % |
| 156 | Sherwin-Williams Co/The | 135,722 | 43.6M $ | 0.11 % |
| 157 | NXP Semiconductors NV | 148,374 | 43.6M $ | 0.11 % |
| 158 | Ross Stores Inc | 190,363 | 43.4M $ | 0.11 % |
| 159 | Marathon Petroleum Corp | 174,588 | 43.3M $ | 0.11 % |
| 160 | Bloom Energy Corp | 152,833 | 43.3M $ | 0.10 % |
| 161 | Motorola Solutions Inc | 98,091 | 43.1M $ | 0.10 % |
| 162 | Phillips 66 | 237,157 | 42.5M $ | 0.10 % |
| 163 | KKR & Co Inc | 405,248 | 42.3M $ | 0.10 % |
| 164 | Regeneron Pharmaceuticals, Inc. | 59,432 | 42M $ | 0.10 % |
| 165 | Norfolk Southern Corp | 132,524 | 41.9M $ | 0.10 % |
| 166 | Moody's Corp | 90,401 | 41.8M $ | 0.10 % |
| 167 | General Motors Co | 532,925 | 41M $ | 0.10 % |
| 168 | Colgate-Palmolive Co | 477,676 | 40.8M $ | 0.10 % |
| 169 | Baker Hughes Co | 582,921 | 40.6M $ | 0.10 % |
| 170 | HCA Healthcare Inc | 92,316 | 40.1M $ | 0.10 % |
| 171 | Illinois Tool Works Inc | 155,141 | 40M $ | 0.10 % |
| 172 | Warner Bros Discovery Inc | 1,462,949 | 39.6M $ | 0.10 % |
| 173 | Air Products and Chemicals Inc | 131,305 | 39.4M $ | 0.10 % |
| 174 | Aon PLC | 126,187 | 39.3M $ | 0.10 % |
| 175 | Simon Property Group Inc | 191,965 | 39.1M $ | 0.09 % |
| 176 | Travelers Cos Inc/The | 127,983 | 39.1M $ | 0.09 % |
| 177 | Royal Caribbean Cruises Ltd | 148,022 | 39M $ | 0.09 % |
| 178 | Ecolab Inc | 149,600 | 39M $ | 0.09 % |
| 179 | TransDigm Group Inc | 33,261 | 38.6M $ | 0.09 % |
| 180 | Cloudflare Inc | 187,299 | 38.4M $ | 0.09 % |
| 181 | Digital Realty Trust Inc | 190,780 | 38.3M $ | 0.09 % |
| 182 | Comfort Systems USA Inc | 20,827 | 38.3M $ | 0.09 % |
| 183 | Truist Financial Corp | 743,617 | 38.3M $ | 0.09 % |
| 184 | Lumentum Holdings Inc | 42,310 | 38.2M $ | 0.09 % |
| 185 | Kinder Morgan, Inc. | 1,158,825 | 38.1M $ | 0.09 % |
| 186 | DoorDash Inc | 220,204 | 37.1M $ | 0.09 % |
| 187 | PACCAR Inc | 309,384 | 36.8M $ | 0.09 % |
| 188 | Sempra | 385,525 | 36.7M $ | 0.09 % |
| 189 | Dell Technologies Inc | 175,464 | 36.7M $ | 0.09 % |
| 190 | TE Connectivity PLC | 173,177 | 36.7M $ | 0.09 % |
| 191 | AutoZone Inc | 9,736 | 36.1M $ | 0.09 % |
| 192 | United Rentals Inc | 37,200 | 35.7M $ | 0.09 % |
| 193 | Keysight Technologies Inc | 101,338 | 35.5M $ | 0.09 % |
| 194 | Cencora Inc | 114,783 | 35.4M $ | 0.09 % |
| 195 | Coherent Corp | 110,514 | 35.3M $ | 0.09 % |
| 196 | Apollo Global Management Inc | 274,147 | 35.3M $ | 0.09 % |
| 197 | L3Harris Technologies Inc | 110,017 | 35.3M $ | 0.09 % |
| 198 | Cintas Corp | 200,734 | 35.1M $ | 0.09 % |
| 199 | Cheniere Energy Inc | 127,463 | 35M $ | 0.08 % |
| 200 | Airbnb Inc | 249,368 | 35M $ | 0.08 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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