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 |
|---|---|---|---|---|
| 201 | WW Grainger Inc | 26,391 | 36.5M $ | 0.08 % |
| 202 | TE Connectivity PLC | 177,068 | 36.4M $ | 0.08 % |
| 203 | Realty Income Corp | 564,299 | 36M $ | 0.08 % |
| 204 | Nucor Corp | 138,068 | 35.5M $ | 0.08 % |
| 205 | Aflac Inc | 276,627 | 35.3M $ | 0.08 % |
| 206 | Targa Resources Corp | 130,313 | 35.2M $ | 0.08 % |
| 207 | Sempra | 396,955 | 35.2M $ | 0.08 % |
| 208 | NXP Semiconductors NV | 153,346 | 35.1M $ | 0.08 % |
| 209 | Apollo Global Management Inc | 278,630 | 35M $ | 0.08 % |
| 210 | Teradyne Inc | 95,092 | 35M $ | 0.08 % |
| 211 | Ford Motor Co | 2,364,058 | 34.7M $ | 0.08 % |
| 212 | ONEOK Inc | 382,085 | 34.7M $ | 0.08 % |
| 213 | Delta Air Lines Inc | 396,710 | 34.7M $ | 0.08 % |
| 214 | LUMENTUM HOLDINGS INC | 47,280 | 33.8M $ | 0.08 % |
| 215 | AMETEK Inc | 138,879 | 33.6M $ | 0.08 % |
| 216 | CHENIERE ENERGY INC | 126,643 | 33.4M $ | 0.08 % |
| 217 | Fastenal Co | 697,466 | 33.3M $ | 0.08 % |
| 218 | Keysight Technologies Inc | 104,164 | 33.2M $ | 0.08 % |
| 219 | Public Storage | 101,236 | 32.8M $ | 0.07 % |
| 220 | Bloom Energy Corp | 159,154 | 32.8M $ | 0.07 % |
| 221 | Cardinal Health Inc | 141,963 | 32.7M $ | 0.07 % |
| 222 | Ciena Corp | 85,919 | 32.4M $ | 0.07 % |
| 223 | Rockwell Automation Inc | 67,418 | 32.4M $ | 0.07 % |
| 224 | Corteva Inc | 405,726 | 31.9M $ | 0.07 % |
| 225 | Devon Energy Corp | 699,850 | 31.6M $ | 0.07 % |
| 226 | MetLife Inc | 327,370 | 31.5M $ | 0.07 % |
| 227 | Coherent Corp | 118,825 | 31.2M $ | 0.07 % |
| 228 | L3Harris Technologies Inc | 112,680 | 31.2M $ | 0.07 % |
| 229 | Fifth Third Bancorp | 547,147 | 30.9M $ | 0.07 % |
| 230 | State Street Corp | 167,586 | 30.9M $ | 0.07 % |
| 231 | PayPal Holdings Inc | 537,817 | 30.8M $ | 0.07 % |
| 232 | eBay Inc | 269,393 | 30.7M $ | 0.07 % |
| 233 | NIKE Inc | 725,815 | 30.3M $ | 0.07 % |
| 234 | AutoZone Inc | 9,995 | 30.1M $ | 0.07 % |
| 235 | Edwards Lifesciences Corp | 349,998 | 30.1M $ | 0.07 % |
| 236 | Autodesk Inc | 127,897 | 30M $ | 0.07 % |
| 237 | Westinghouse Air Brake Technologies Corp | 102,893 | 29.9M $ | 0.07 % |
| 238 | Entergy Corp | 277,965 | 29.9M $ | 0.07 % |
| 239 | Ameriprise Financial Inc | 54,539 | 29.8M $ | 0.07 % |
| 240 | Xcel Energy Inc | 378,340 | 29.6M $ | 0.07 % |
| 241 | Garmin Ltd | 99,535 | 29.2M $ | 0.07 % |
| 242 | Carrier Global Corp | 471,299 | 29.1M $ | 0.07 % |
| 243 | Chipotle Mexican Grill Inc | 777,403 | 28.9M $ | 0.07 % |
| 244 | VISTRA CORP | 193,645 | 28.7M $ | 0.07 % |
| 245 | Electronic Arts Inc | 135,878 | 28.5M $ | 0.06 % |
| 246 | Exelon Corp | 621,879 | 28.5M $ | 0.06 % |
| 247 | Becton Dickinson & Co | 167,993 | 27.8M $ | 0.06 % |
| 248 | Ferguson Enterprises Inc | 117,963 | 27.6M $ | 0.06 % |
| 249 | VENTAS INC | 293,469 | 27.4M $ | 0.06 % |
| 250 | Carvana Co | 433,961 | 27.1M $ | 0.06 % |
| 251 | IDEXX Laboratories Inc | 47,788 | 26.7M $ | 0.06 % |
| 252 | Block Inc | 326,401 | 26.5M $ | 0.06 % |
| 253 | Humana Inc | 72,751 | 26.5M $ | 0.06 % |
| 254 | CBRE Group Inc | 178,170 | 26.2M $ | 0.06 % |
| 255 | Keurig Dr Pepper Inc | 826,833 | 25.7M $ | 0.06 % |
| 256 | Axon Enterprise Inc | 48,746 | 25.7M $ | 0.06 % |
| 257 | Prudential Financial Inc | 209,944 | 25.6M $ | 0.06 % |
| 258 | Republic Services Inc | 121,392 | 25.6M $ | 0.06 % |
| 259 | Yum! Brands Inc | 166,505 | 25.5M $ | 0.06 % |
| 260 | Nasdaq Inc | 270,919 | 25.5M $ | 0.06 % |
| 261 | Take-Two Interactive Software Inc | 105,011 | 25.5M $ | 0.06 % |
| 262 | Flex Ltd | 223,397 | 25.4M $ | 0.06 % |
| 263 | MSCI Inc | 44,207 | 25.3M $ | 0.06 % |
| 264 | Astera Labs Inc | 81,254 | 25.3M $ | 0.06 % |
| 265 | American International Group Inc | 320,784 | 25.2M $ | 0.06 % |
| 266 | Occidental Petroleum Corp | 437,794 | 25M $ | 0.06 % |
| 267 | Sysco Corp | 288,933 | 24.6M $ | 0.06 % |
| 268 | Microchip Technology Inc | 328,920 | 24.4M $ | 0.06 % |
| 269 | Consolidated Edison Inc | 222,448 | 24.2M $ | 0.05 % |
| 270 | Roper Technologies Inc | 61,210 | 24M $ | 0.05 % |
| 271 | Diamondback Energy Inc | 118,218 | 24M $ | 0.05 % |
| 272 | United Airlines Holdings Inc | 196,710 | 23.9M $ | 0.05 % |
| 273 | IQVIA Holdings Inc | 101,142 | 23.8M $ | 0.05 % |
| 274 | Interactive Brokers Group Inc | 268,683 | 23.6M $ | 0.05 % |
| 275 | Agilent Technologies Inc | 170,634 | 23.6M $ | 0.05 % |
| 276 | Old Dominion Freight Line Inc | 111,099 | 23.6M $ | 0.05 % |
| 277 | Hartford Insurance Group Inc/The | 165,457 | 23.5M $ | 0.05 % |
| 278 | PG&E Corp | 1,338,911 | 23.3M $ | 0.05 % |
| 279 | NATERA INC | 86,810 | 23.2M $ | 0.05 % |
| 280 | Archer-Daniels-Midland Co | 292,729 | 23.2M $ | 0.05 % |
| 281 | Public Service Enterprise Group Inc | 301,134 | 23.1M $ | 0.05 % |
| 282 | DR Horton Inc | 159,890 | 22.9M $ | 0.05 % |
| 283 | Paychex Inc | 194,904 | 22.8M $ | 0.05 % |
| 284 | REVOLUTION MEDICINES INC | 121,187 | 22.7M $ | 0.05 % |
| 285 | Waters Corp | 59,757 | 22.5M $ | 0.05 % |
| 286 | Kenvue Inc | 1,167,212 | 22.5M $ | 0.05 % |
| 287 | Kimberly-Clark Corp | 202,223 | 22.1M $ | 0.05 % |
| 288 | Iron Mountain Inc | 180,224 | 22M $ | 0.05 % |
| 289 | M&T Bank Corp | 88,842 | 21.9M $ | 0.05 % |
| 290 | WEC Energy Group Inc | 197,847 | 21.6M $ | 0.05 % |
| 291 | Carnival Corp Ltd | 775,560 | 21.6M $ | 0.05 % |
| 292 | EMCOR Group Inc | 27,007 | 21.5M $ | 0.05 % |
| 293 | NetApp Inc | 119,487 | 21.3M $ | 0.05 % |
| 294 | Arch Capital Group Ltd | 211,096 | 21.2M $ | 0.05 % |
| 295 | HEICO Corp | 59,202 | 21.1M $ | 0.05 % |
| 296 | Vulcan Materials Co | 78,192 | 21M $ | 0.05 % |
| 297 | Huntington Bancshares Inc/OH | 1,224,549 | 20.9M $ | 0.05 % |
| 298 | STEEL DYNAMICS INC | 82,698 | 20.8M $ | 0.05 % |
| 299 | Expedia Group Inc | 69,504 | 20.5M $ | 0.05 % |
| 300 | Northern Trust Corp | 112,114 | 20.4M $ | 0.05 % |
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