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 |
|---|---|---|---|---|
| 301 | Credo Technology Group Holding Ltd | 98,150 | 20.3M $ | 0.05 % |
| 302 | EQT Corp | 380,599 | 20.3M $ | 0.05 % |
| 303 | Crown Castle Inc | 265,073 | 20.2M $ | 0.05 % |
| 304 | Jabil Inc | 63,704 | 20.1M $ | 0.05 % |
| 305 | Rocket Lab Corp | 307,373 | 20M $ | 0.05 % |
| 306 | Workday Inc | 123,788 | 19.8M $ | 0.05 % |
| 307 | Kroger Co/The | 342,401 | 19.8M $ | 0.04 % |
| 308 | Zoetis Inc | 254,665 | 19.7M $ | 0.04 % |
| 309 | Coinbase Global Inc | 134,558 | 19.7M $ | 0.04 % |
| 310 | Dexcom Inc | 235,220 | 19.6M $ | 0.04 % |
| 311 | Cboe Global Markets Inc | 63,131 | 19.6M $ | 0.04 % |
| 312 | Casey's General Stores Inc | 22,362 | 19.5M $ | 0.04 % |
| 313 | ON Semiconductor Corp | 237,708 | 19.4M $ | 0.04 % |
| 314 | Willis Towers Watson PLC | 57,365 | 19.3M $ | 0.04 % |
| 315 | Martin Marietta Materials Inc | 36,382 | 19.1M $ | 0.04 % |
| 316 | Extra Space Storage Inc | 128,047 | 19M $ | 0.04 % |
| 317 | Illumina Inc | 92,243 | 18.9M $ | 0.04 % |
| 318 | Strategy Inc | 202,796 | 18.9M $ | 0.04 % |
| 319 | GE HealthCare Technologies Inc | 274,948 | 18.7M $ | 0.04 % |
| 320 | Raymond James Financial Inc | 105,823 | 18.6M $ | 0.04 % |
| 321 | Tapestry Inc | 122,144 | 18.6M $ | 0.04 % |
| 322 | Veeva Systems Inc | 91,236 | 18.6M $ | 0.04 % |
| 323 | ResMed Inc | 87,886 | 18.5M $ | 0.04 % |
| 324 | Teledyne Technologies Inc | 28,025 | 18.4M $ | 0.04 % |
| 325 | Citizens Financial Group Inc | 256,388 | 18.4M $ | 0.04 % |
| 326 | Ameren Corp | 166,749 | 18.3M $ | 0.04 % |
| 327 | Twilio Inc | 92,480 | 18.3M $ | 0.04 % |
| 328 | Biogen Inc | 89,538 | 18.2M $ | 0.04 % |
| 329 | DTE ENERGY COMPANY | 126,293 | 17.9M $ | 0.04 % |
| 330 | Ingersoll Rand Inc | 214,723 | 17.9M $ | 0.04 % |
| 331 | Sunbelt Rentals Holdings Inc | 248,199 | 17.9M $ | 0.04 % |
| 332 | Centene Corp | 285,690 | 17.8M $ | 0.04 % |
| 333 | VICI Properties Inc | 666,994 | 17.6M $ | 0.04 % |
| 334 | Atmos Energy Corp | 101,307 | 17.5M $ | 0.04 % |
| 335 | Fiserv Inc | 324,480 | 17.5M $ | 0.04 % |
| 336 | TECHNIPFMC PLC | 244,018 | 17.5M $ | 0.04 % |
| 337 | Mettler-Toledo International Inc | 12,262 | 17.4M $ | 0.04 % |
| 338 | NRG ENERGY INC | 128,124 | 17.2M $ | 0.04 % |
| 339 | LPL Financial Holdings Inc | 48,299 | 17.1M $ | 0.04 % |
| 340 | Edison International | 232,137 | 17M $ | 0.04 % |
| 341 | Dollar General Corp | 132,795 | 16.9M $ | 0.04 % |
| 342 | Xylem Inc/NY | 144,082 | 16.9M $ | 0.04 % |
| 343 | Cincinnati Financial Corp | 93,925 | 16.7M $ | 0.04 % |
| 344 | Otis Worldwide Corp | 231,711 | 16.7M $ | 0.04 % |
| 345 | Dover Corp | 81,364 | 16.6M $ | 0.04 % |
| 346 | ALNYLAM PHARMACEUTICALS INC | 80,893 | 16.6M $ | 0.04 % |
| 347 | Live Nation Entertainment Inc | 95,260 | 16.6M $ | 0.04 % |
| 348 | Qnity Electronics Inc | 126,367 | 16.6M $ | 0.04 % |
| 349 | CENTERPOINT ENERGY INC | 393,867 | 16.6M $ | 0.04 % |
| 350 | HALLIBURTON COMPANY | 511,516 | 16.5M $ | 0.04 % |
| 351 | Ares Management Corp | 128,370 | 16.4M $ | 0.04 % |
| 352 | Eversource Energy | 229,290 | 16.4M $ | 0.04 % |
| 353 | MongoDB Inc | 48,490 | 16.4M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 70,954 | 16.2M $ | 0.04 % |
| 355 | Curtiss-Wright Corp | 22,243 | 16.1M $ | 0.04 % |
| 356 | Cognizant Technology Solutions Corp | 289,551 | 16M $ | 0.04 % |
| 357 | PPL Corp | 453,724 | 16M $ | 0.04 % |
| 358 | Regions Financial Corp | 516,087 | 16M $ | 0.04 % |
| 359 | American Water Works Co Inc | 117,748 | 15.8M $ | 0.04 % |
| 360 | Fair Isaac Corp | 14,023 | 15.7M $ | 0.04 % |
| 361 | Quest Diagnostics Inc | 67,373 | 15.7M $ | 0.04 % |
| 362 | Hershey Co/The | 89,390 | 15.6M $ | 0.04 % |
| 363 | Copart Inc | 537,274 | 15.6M $ | 0.04 % |
| 364 | Carpenter Technology Corp | 30,050 | 15.6M $ | 0.04 % |
| 365 | ATI INC | 83,142 | 15.6M $ | 0.04 % |
| 366 | Synchrony Financial | 204,992 | 15.5M $ | 0.04 % |
| 367 | Verisk Analytics Inc | 79,593 | 15.5M $ | 0.04 % |
| 368 | AvalonBay Communities Inc | 83,497 | 15.5M $ | 0.04 % |
| 369 | ZOOM COMMUNICATIONS INC | 160,652 | 15.4M $ | 0.04 % |
| 370 | Amrize Ltd | 314,182 | 15.4M $ | 0.03 % |
| 371 | Labcorp Holdings Inc | 49,693 | 15.4M $ | 0.03 % |
| 372 | FirstEnergy Corp | 314,230 | 15.2M $ | 0.03 % |
| 373 | Hubbell Inc | 32,074 | 15.2M $ | 0.03 % |
| 374 | Corpay Inc | 39,589 | 15.1M $ | 0.03 % |
| 375 | HP Inc | 553,809 | 15.1M $ | 0.03 % |
| 376 | nVent Electric PLC | 97,347 | 15M $ | 0.03 % |
| 377 | PPG Industries Inc | 135,378 | 15M $ | 0.03 % |
| 378 | Everpure Inc | 192,301 | 14.8M $ | 0.03 % |
| 379 | Smurfit Westrock PLC | 319,762 | 14.7M $ | 0.03 % |
| 380 | PulteGroup Inc | 115,917 | 14.7M $ | 0.03 % |
| 381 | West Pharmaceutical Services Inc | 42,726 | 14.6M $ | 0.03 % |
| 382 | Liberty Media Corp-Liberty Formula One | 148,243 | 14.5M $ | 0.03 % |
| 383 | ROBLOX Corp | 408,157 | 14.5M $ | 0.03 % |
| 384 | T Rowe Price Group Inc | 129,440 | 14.5M $ | 0.03 % |
| 385 | VeriSign Inc | 49,872 | 14.5M $ | 0.03 % |
| 386 | Okta Inc | 101,393 | 14.4M $ | 0.03 % |
| 387 | Markel Group Inc | 7,562 | 14.2M $ | 0.03 % |
| 388 | XPO Inc | 70,673 | 14.2M $ | 0.03 % |
| 389 | Darden Restaurants Inc | 69,462 | 14.1M $ | 0.03 % |
| 390 | Church & Dwight Co Inc | 142,795 | 14.1M $ | 0.03 % |
| 391 | Veralto Corp | 149,795 | 14.1M $ | 0.03 % |
| 392 | Texas Pacific Land Corp | 34,971 | 14.1M $ | 0.03 % |
| 393 | Burlington Stores Inc | 38,200 | 14.1M $ | 0.03 % |
| 394 | Fidelity National Information Services Inc | 313,460 | 14M $ | 0.03 % |
| 395 | Dollar Tree Inc | 109,406 | 13.9M $ | 0.03 % |
| 396 | ROYALTY PHARMA PLC | 236,051 | 13.8M $ | 0.03 % |
| 397 | EXPAND ENERGY CORP | 146,130 | 13.7M $ | 0.03 % |
| 398 | F5 Inc | 34,097 | 13.7M $ | 0.03 % |
| 399 | Equity Residential | 206,127 | 13.7M $ | 0.03 % |
| 400 | First Solar Inc | 64,738 | 13.7M $ | 0.03 % |
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