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 |
|---|---|---|---|---|
| 301 | Ameren Corp | 162,962 | 18.5M $ | 0.04 % |
| 302 | Atmos Energy Corp | 97,307 | 18.5M $ | 0.04 % |
| 303 | Cboe Global Markets Inc | 61,557 | 18.5M $ | 0.04 % |
| 304 | Steel Dynamics Inc | 80,664 | 18.4M $ | 0.04 % |
| 305 | VICI Properties Inc | 631,027 | 18.4M $ | 0.04 % |
| 306 | ResMed Inc | 86,172 | 18.4M $ | 0.04 % |
| 307 | Northern Trust Corp | 109,530 | 18.2M $ | 0.04 % |
| 308 | TechnipFMC PLC | 240,309 | 18.2M $ | 0.04 % |
| 309 | Waters Corp | 58,156 | 18M $ | 0.04 % |
| 310 | Dover Corp | 79,241 | 17.9M $ | 0.04 % |
| 311 | Otis Worldwide Corp | 230,360 | 17.9M $ | 0.04 % |
| 312 | Teledyne Technologies Inc | 27,757 | 17.9M $ | 0.04 % |
| 313 | Extra Space Storage Inc | 124,958 | 17.9M $ | 0.04 % |
| 314 | Carnival Corp | 675,139 | 17.9M $ | 0.04 % |
| 315 | Casey's General Stores Inc | 21,658 | 17.8M $ | 0.04 % |
| 316 | Paychex Inc | 191,757 | 17.8M $ | 0.04 % |
| 317 | Copart Inc | 527,122 | 17.5M $ | 0.04 % |
| 318 | Qnity Electronics Inc | 122,884 | 17.3M $ | 0.04 % |
| 319 | United Airlines Holdings Inc | 191,828 | 17.3M $ | 0.04 % |
| 320 | Expedia Group Inc | 69,446 | 17.2M $ | 0.04 % |
| 321 | Dow Inc | 425,925 | 17.2M $ | 0.04 % |
| 322 | Tapestry Inc | 118,759 | 17.2M $ | 0.04 % |
| 323 | Insmed Inc | 126,213 | 17.2M $ | 0.04 % |
| 324 | Natera Inc | 82,138 | 16.9M $ | 0.04 % |
| 325 | Xylem Inc/NY | 143,282 | 16.9M $ | 0.04 % |
| 326 | Humana Inc | 71,320 | 16.9M $ | 0.04 % |
| 327 | Ingersoll Rand Inc | 210,669 | 16.8M $ | 0.04 % |
| 328 | CenterPoint Energy Inc | 384,090 | 16.8M $ | 0.04 % |
| 329 | Revolution Medicines Inc | 115,532 | 16.7M $ | 0.04 % |
| 330 | GE HealthCare Technologies Inc | 269,718 | 16.4M $ | 0.04 % |
| 331 | Amrize Ltd | 304,728 | 16.4M $ | 0.04 % |
| 332 | PPL Corp | 436,958 | 16.4M $ | 0.04 % |
| 333 | Hershey Co/The | 87,959 | 16.3M $ | 0.04 % |
| 334 | Citizens Financial Group Inc | 250,828 | 16.3M $ | 0.04 % |
| 335 | Biogen Inc | 86,146 | 16.3M $ | 0.04 % |
| 336 | Raymond James Financial Inc | 102,746 | 16.3M $ | 0.04 % |
| 337 | Credo Technology Group Holding Ltd | 93,312 | 16.2M $ | 0.04 % |
| 338 | Coterra Energy Inc | 448,074 | 16.1M $ | 0.04 % |
| 339 | CoreWeave Inc | 143,395 | 16M $ | 0.04 % |
| 340 | Coupang Inc | 800,336 | 16M $ | 0.04 % |
| 341 | Hubbell Inc | 31,208 | 15.9M $ | 0.04 % |
| 342 | LPL Financial Holdings Inc | 47,386 | 15.8M $ | 0.04 % |
| 343 | HEICO Corp | 58,602 | 15.8M $ | 0.04 % |
| 344 | IQVIA Holdings Inc | 99,750 | 15.8M $ | 0.04 % |
| 345 | Edison International | 226,105 | 15.7M $ | 0.04 % |
| 346 | Curtiss-Wright Corp | 21,631 | 15.6M $ | 0.04 % |
| 347 | Eversource Energy | 219,809 | 15.5M $ | 0.04 % |
| 348 | Synchrony Financial | 203,838 | 15.5M $ | 0.04 % |
| 349 | Workday Inc | 126,436 | 15.5M $ | 0.04 % |
| 350 | Zoom Communications Inc | 158,547 | 15.4M $ | 0.04 % |
| 351 | Astera Labs Inc | 78,913 | 15.4M $ | 0.04 % |
| 352 | Mettler-Toledo International Inc | 12,005 | 15.3M $ | 0.04 % |
| 353 | Verisk Analytics Inc | 82,845 | 15.3M $ | 0.04 % |
| 354 | Texas Pacific Land Corp | 34,426 | 15.3M $ | 0.04 % |
| 355 | AvalonBay Communities, Inc. | 83,052 | 15.2M $ | 0.04 % |
| 356 | FTAI Aviation Ltd | 60,822 | 15.2M $ | 0.04 % |
| 357 | XPO Inc | 68,881 | 15.2M $ | 0.04 % |
| 358 | Dollar General Corp | 130,484 | 15.1M $ | 0.04 % |
| 359 | Cincinnati Financial Corp | 91,598 | 15M $ | 0.04 % |
| 360 | Centene Corp | 278,868 | 15M $ | 0.04 % |
| 361 | Cognizant Technology Solutions Corp. | 281,763 | 14.9M $ | 0.04 % |
| 362 | Live Nation Entertainment Inc | 93,077 | 14.7M $ | 0.04 % |
| 363 | American Water Works Co Inc | 114,313 | 14.7M $ | 0.04 % |
| 364 | Regions Financial Corp | 509,744 | 14.6M $ | 0.04 % |
| 365 | Fabrinet | 21,248 | 14.5M $ | 0.04 % |
| 366 | FirstEnergy Corp | 304,852 | 14.5M $ | 0.04 % |
| 367 | Willis Towers Watson PLC | 56,508 | 14.5M $ | 0.04 % |
| 368 | United Therapeutics Corp | 25,281 | 14.4M $ | 0.04 % |
| 369 | Fair Isaac Corp | 14,057 | 14.4M $ | 0.03 % |
| 370 | Ares Management Corp | 122,439 | 14.4M $ | 0.03 % |
| 371 | Fidelity National Information Services Inc | 308,121 | 14.3M $ | 0.03 % |
| 372 | PPG Industries Inc | 131,508 | 14.3M $ | 0.03 % |
| 373 | MasTec Inc | 36,190 | 14.3M $ | 0.03 % |
| 374 | Expand Energy Corp | 139,156 | 14.2M $ | 0.03 % |
| 375 | Omnicom Group Inc | 184,875 | 14.2M $ | 0.03 % |
| 376 | SBA Communications Corp | 63,273 | 14M $ | 0.03 % |
| 377 | Ulta Beauty Inc | 25,978 | 14M $ | 0.03 % |
| 378 | Veeva Systems Inc | 89,091 | 13.9M $ | 0.03 % |
| 379 | PulteGroup Inc | 112,952 | 13.8M $ | 0.03 % |
| 380 | CMS Energy Corp | 180,098 | 13.8M $ | 0.03 % |
| 381 | Darden Restaurants Inc | 68,099 | 13.7M $ | 0.03 % |
| 382 | nVent Electric PLC | 95,541 | 13.7M $ | 0.03 % |
| 383 | NiSource Inc | 282,138 | 13.6M $ | 0.03 % |
| 384 | Dexcom Inc | 228,675 | 13.6M $ | 0.03 % |
| 385 | Albemarle Corp | 69,007 | 13.6M $ | 0.03 % |
| 386 | Church & Dwight Co Inc | 138,764 | 13.5M $ | 0.03 % |
| 387 | Everpure Inc | 186,742 | 13.3M $ | 0.03 % |
| 388 | Equity Residential | 203,053 | 13.3M $ | 0.03 % |
| 389 | T Rowe Price Group Inc | 128,482 | 13.2M $ | 0.03 % |
| 390 | Twilio Inc | 89,004 | 13.2M $ | 0.03 % |
| 391 | Markel Group Inc | 7,417 | 13.1M $ | 0.03 % |
| 392 | Constellation Brands Inc | 83,818 | 13.1M $ | 0.03 % |
| 393 | VeriSign Inc | 48,844 | 13.1M $ | 0.03 % |
| 394 | NetApp Inc | 117,868 | 13.1M $ | 0.03 % |
| 395 | Veralto Corp | 145,939 | 12.9M $ | 0.03 % |
| 396 | Entegris Inc | 90,618 | 12.8M $ | 0.03 % |
| 397 | CH Robinson Worldwide Inc | 70,350 | 12.8M $ | 0.03 % |
| 398 | Woodward Inc | 35,137 | 12.8M $ | 0.03 % |
| 399 | Williams-Sonoma Inc | 70,099 | 12.7M $ | 0.03 % |
| 400 | Quest Diagnostics Inc | 65,243 | 12.7M $ | 0.03 % |
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