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 |
|---|---|---|---|---|
| 201 | Realty Income Corp | 542,928 | 34.9M $ | 0.08 % |
| 202 | Target Corp | 267,153 | 34.7M $ | 0.08 % |
| 203 | ONEOK Inc | 369,487 | 34.2M $ | 0.08 % |
| 204 | Robinhood Markets Inc | 466,489 | 34M $ | 0.08 % |
| 205 | Allstate Corp/The | 153,489 | 33.3M $ | 0.08 % |
| 206 | Carvana Co | 83,425 | 33M $ | 0.08 % |
| 207 | Targa Resources Corp | 126,695 | 33M $ | 0.08 % |
| 208 | Dominion Energy Inc | 504,548 | 32.5M $ | 0.08 % |
| 209 | Monster Beverage Corp | 420,496 | 32.4M $ | 0.08 % |
| 210 | AMETEK Inc | 136,020 | 32M $ | 0.08 % |
| 211 | Corteva Inc | 394,933 | 32M $ | 0.08 % |
| 212 | Teradyne Inc | 92,803 | 31.9M $ | 0.08 % |
| 213 | Entergy Corp | 267,139 | 31.5M $ | 0.08 % |
| 214 | Fortinet Inc | 373,454 | 31.5M $ | 0.08 % |
| 215 | Aflac Inc | 275,441 | 31.3M $ | 0.08 % |
| 216 | Arthur J Gallagher & Co | 151,555 | 31.3M $ | 0.08 % |
| 217 | NIKE Inc | 703,497 | 31.2M $ | 0.08 % |
| 218 | Carrier Global Corp | 464,548 | 31.2M $ | 0.08 % |
| 219 | Ferguson Enterprises Inc | 115,584 | 30.9M $ | 0.08 % |
| 220 | Strategy Inc | 186,464 | 30.9M $ | 0.07 % |
| 221 | Nucor Corp | 135,348 | 30.5M $ | 0.07 % |
| 222 | Fastenal Co | 675,187 | 30.3M $ | 0.07 % |
| 223 | WW Grainger Inc | 25,808 | 30M $ | 0.07 % |
| 224 | Microchip Technology Inc | 319,685 | 29.7M $ | 0.07 % |
| 225 | Vistra Corp | 187,744 | 29.6M $ | 0.07 % |
| 226 | Autodesk Inc | 124,836 | 29.6M $ | 0.07 % |
| 227 | Xcel Energy Inc | 347,692 | 28.8M $ | 0.07 % |
| 228 | Edwards Lifesciences Corp | 342,997 | 28.6M $ | 0.07 % |
| 229 | Zoetis Inc | 248,229 | 28.5M $ | 0.07 % |
| 230 | Public Storage | 93,157 | 28.2M $ | 0.07 % |
| 231 | Exelon Corp | 605,468 | 27.8M $ | 0.07 % |
| 232 | Ford Motor Co | 2,301,651 | 27.8M $ | 0.07 % |
| 233 | eBay Inc | 266,904 | 27.6M $ | 0.07 % |
| 234 | Snowflake Inc | 202,153 | 27.6M $ | 0.07 % |
| 235 | PayPal Holdings Inc | 545,431 | 27.3M $ | 0.07 % |
| 236 | Westinghouse Air Brake Technologies Corp | 100,529 | 27.1M $ | 0.07 % |
| 237 | Rockwell Automation Inc | 66,072 | 27M $ | 0.07 % |
| 238 | Fifth Third Bancorp | 528,279 | 26.8M $ | 0.07 % |
| 239 | Electronic Arts Inc | 132,220 | 26.8M $ | 0.06 % |
| 240 | Cardinal Health, Inc. | 138,415 | 26.7M $ | 0.06 % |
| 241 | IDEXX Laboratories Inc | 46,941 | 26.3M $ | 0.06 % |
| 242 | Yum! Brands Inc | 164,505 | 26.3M $ | 0.06 % |
| 243 | Chipotle Mexican Grill Inc | 770,696 | 26.2M $ | 0.06 % |
| 244 | Delta Air Lines Inc | 384,232 | 26.1M $ | 0.06 % |
| 245 | MetLife Inc | 323,594 | 25.9M $ | 0.06 % |
| 246 | Occidental Petroleum Corp | 424,077 | 25.7M $ | 0.06 % |
| 247 | Datadog Inc | 194,244 | 25.7M $ | 0.06 % |
| 248 | MSCI Inc | 43,373 | 25.7M $ | 0.06 % |
| 249 | Ameriprise Financial Inc | 53,906 | 25.6M $ | 0.06 % |
| 250 | State Street Corp | 164,834 | 25.2M $ | 0.06 % |
| 251 | Becton Dickinson & Co | 167,636 | 25M $ | 0.06 % |
| 252 | Republic Services Inc | 118,788 | 24.9M $ | 0.06 % |
| 253 | Coinbase Global Inc | 132,040 | 24.8M $ | 0.06 % |
| 254 | Ventas Inc | 279,338 | 24.5M $ | 0.06 % |
| 255 | CBRE Group Inc | 171,856 | 24.5M $ | 0.06 % |
| 256 | DR Horton Inc | 158,273 | 24.4M $ | 0.06 % |
| 257 | Nasdaq Inc | 264,021 | 24.3M $ | 0.06 % |
| 258 | Alnylam Pharmaceuticals Inc | 77,997 | 24.1M $ | 0.06 % |
| 259 | Garmin Ltd | 95,965 | 24.1M $ | 0.06 % |
| 260 | Public Service Enterprise Group Inc | 294,644 | 24.1M $ | 0.06 % |
| 261 | Consolidated Edison Inc | 213,997 | 23.9M $ | 0.06 % |
| 262 | American International Group Inc | 318,249 | 23.8M $ | 0.06 % |
| 263 | Keurig Dr Pepper Inc | 803,383 | 23.6M $ | 0.06 % |
| 264 | Vulcan Materials Co | 78,164 | 23.6M $ | 0.06 % |
| 265 | Kroger Co/The | 345,381 | 23.5M $ | 0.06 % |
| 266 | Diamondback Energy Inc | 113,914 | 23.4M $ | 0.06 % |
| 267 | EMCOR Group Inc | 26,267 | 23.4M $ | 0.06 % |
| 268 | ON Semiconductor Corp | 231,878 | 23.4M $ | 0.06 % |
| 269 | Old Dominion Freight Line Inc | 108,749 | 23.1M $ | 0.06 % |
| 270 | Rocket Lab Corp | 279,980 | 23.1M $ | 0.06 % |
| 271 | Crown Castle Inc | 257,628 | 22.9M $ | 0.06 % |
| 272 | Block Inc | 324,219 | 22.9M $ | 0.06 % |
| 273 | WEC Energy Group Inc | 191,611 | 22.6M $ | 0.05 % |
| 274 | Hartford Insurance Group Inc/The | 164,875 | 22.6M $ | 0.05 % |
| 275 | Hewlett Packard Enterprise Co | 782,353 | 22.5M $ | 0.05 % |
| 276 | Roper Technologies Inc | 62,999 | 22.4M $ | 0.05 % |
| 277 | Iron Mountain Inc | 175,047 | 22.1M $ | 0.05 % |
| 278 | EQT Corp | 366,341 | 22M $ | 0.05 % |
| 279 | Martin Marietta Materials Inc | 35,405 | 21.9M $ | 0.05 % |
| 280 | Take-Two Interactive Software Inc | 102,306 | 21.9M $ | 0.05 % |
| 281 | ROBLOX Corp | 392,259 | 21.7M $ | 0.05 % |
| 282 | PG&E Corp | 1,290,670 | 21.5M $ | 0.05 % |
| 283 | Sysco Corp | 282,485 | 21.1M $ | 0.05 % |
| 284 | Archer-Daniels-Midland Co | 282,205 | 21M $ | 0.05 % |
| 285 | Interactive Brokers Group Inc | 263,402 | 20.9M $ | 0.05 % |
| 286 | Halliburton Co | 493,179 | 20.9M $ | 0.05 % |
| 287 | Jabil Inc | 61,576 | 20.8M $ | 0.05 % |
| 288 | Prudential Financial, Inc. | 204,183 | 20M $ | 0.05 % |
| 289 | Flex Ltd | 218,191 | 20M $ | 0.05 % |
| 290 | Fiserv Inc | 318,425 | 19.9M $ | 0.05 % |
| 291 | Huntington Bancshares Inc/OH | 1,189,477 | 19.9M $ | 0.05 % |
| 292 | Arch Capital Group Ltd | 210,642 | 19.9M $ | 0.05 % |
| 293 | Kenvue Inc | 1,126,019 | 19.7M $ | 0.05 % |
| 294 | M&T Bank Corp | 89,881 | 19.7M $ | 0.05 % |
| 295 | NRG Energy Inc | 124,817 | 19.4M $ | 0.05 % |
| 296 | Agilent Technologies Inc | 166,471 | 19.2M $ | 0.05 % |
| 297 | Kimberly-Clark Corp | 195,117 | 19.2M $ | 0.05 % |
| 298 | Axon Enterprise Inc | 46,649 | 18.7M $ | 0.05 % |
| 299 | Devon Energy Corp | 364,413 | 18.7M $ | 0.05 % |
| 300 | DTE Energy Co | 122,675 | 18.6M $ | 0.05 % |
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