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 |
|---|---|---|---|---|
| 401 | Omnicom Group Inc | 173,178 | 13.6M $ | 0.03 % |
| 402 | Principal Financial Group Inc | 119,523 | 13.6M $ | 0.03 % |
| 403 | STERIS PLC | 59,211 | 13.5M $ | 0.03 % |
| 404 | CMS Energy Corp | 187,816 | 13.5M $ | 0.03 % |
| 405 | Ulta Beauty Inc | 26,363 | 13.5M $ | 0.03 % |
| 406 | Kraft Heinz Co/The | 522,180 | 13.5M $ | 0.03 % |
| 407 | TENET HEALTHCARE CORP | 52,766 | 13.4M $ | 0.03 % |
| 408 | US Foods Holding Corp | 133,050 | 13.4M $ | 0.03 % |
| 409 | Expeditors International of Washington Inc | 79,482 | 13.3M $ | 0.03 % |
| 410 | Dow Inc | 440,327 | 13.3M $ | 0.03 % |
| 411 | Southwest Airlines Co | 296,406 | 13.3M $ | 0.03 % |
| 412 | United Therapeutics Corp | 25,652 | 13.3M $ | 0.03 % |
| 413 | Packaging Corp of America | 53,978 | 13.3M $ | 0.03 % |
| 414 | International Paper Co | 324,139 | 13.2M $ | 0.03 % |
| 415 | Coupang Inc | 805,503 | 13.2M $ | 0.03 % |
| 416 | Insmed Inc | 132,737 | 13.1M $ | 0.03 % |
| 417 | W R Berkley Corp | 179,319 | 13M $ | 0.03 % |
| 418 | GUARDANT HEALTH INC | 80,142 | 13M $ | 0.03 % |
| 419 | WOODWARD INC | 35,966 | 13M $ | 0.03 % |
| 420 | Snap-on Inc | 31,318 | 12.9M $ | 0.03 % |
| 421 | Affirm Holdings Inc | 179,708 | 12.9M $ | 0.03 % |
| 422 | NISOURCE INC | 288,693 | 12.8M $ | 0.03 % |
| 423 | SoFi Technologies Inc | 783,617 | 12.8M $ | 0.03 % |
| 424 | KeyCorp | 565,305 | 12.8M $ | 0.03 % |
| 425 | FTAI Aviation Ltd | 61,881 | 12.7M $ | 0.03 % |
| 426 | AMCOR PLC | 280,920 | 12.6M $ | 0.03 % |
| 427 | Estee Lauder Cos Inc/The | 149,622 | 12.6M $ | 0.03 % |
| 428 | Equifax Inc | 72,636 | 12.5M $ | 0.03 % |
| 429 | Reliance Inc | 30,816 | 12.5M $ | 0.03 % |
| 430 | VIATRIS INC | 712,653 | 12.5M $ | 0.03 % |
| 431 | Brown & Brown Inc | 175,918 | 12.4M $ | 0.03 % |
| 432 | First Citizens BancShares Inc/NC | 5,626 | 12.3M $ | 0.03 % |
| 433 | RB Global Inc | 112,026 | 12.3M $ | 0.03 % |
| 434 | JB Hunt Transport Services Inc | 45,084 | 12.3M $ | 0.03 % |
| 435 | International Flavors & Fragrances Inc | 154,500 | 12.2M $ | 0.03 % |
| 436 | MKS Inc | 40,922 | 12.2M $ | 0.03 % |
| 437 | Incyte Corp | 101,335 | 12.1M $ | 0.03 % |
| 438 | Global Payments Inc | 143,568 | 12.1M $ | 0.03 % |
| 439 | Loews Corp | 101,934 | 11.8M $ | 0.03 % |
| 440 | MODERNA INC | 215,405 | 11.8M $ | 0.03 % |
| 441 | General Mills Inc | 329,687 | 11.8M $ | 0.03 % |
| 442 | Roku Inc | 80,841 | 11.7M $ | 0.03 % |
| 443 | SBA Communications Corp | 64,339 | 11.6M $ | 0.03 % |
| 444 | CF Industries Holdings Inc | 92,892 | 11.6M $ | 0.03 % |
| 445 | TD SYNNEX Corp | 45,270 | 11.6M $ | 0.03 % |
| 446 | Fox Corp | 198,718 | 11.6M $ | 0.03 % |
| 447 | Evergy Inc | 139,200 | 11.6M $ | 0.03 % |
| 448 | CoreWeave Inc | 160,699 | 11.5M $ | 0.03 % |
| 449 | CDW Corp/DE | 76,941 | 11.4M $ | 0.03 % |
| 450 | DuPont de Nemours Inc | 82,287 | 11.3M $ | 0.03 % |
| 451 | Sterling Infrastructure Inc | 18,869 | 11.3M $ | 0.03 % |
| 452 | Lennar Corp | 135,508 | 11.2M $ | 0.03 % |
| 453 | Constellation Brands Inc | 85,426 | 11.1M $ | 0.03 % |
| 454 | Reddit Inc | 79,027 | 11.1M $ | 0.03 % |
| 455 | Zimmer Biomet Holdings Inc | 118,192 | 11.1M $ | 0.03 % |
| 456 | Essex Property Trust Inc | 38,868 | 11M $ | 0.03 % |
| 457 | Flutter Entertainment PLC | 105,091 | 11M $ | 0.02 % |
| 458 | Entegris Inc | 92,201 | 11M $ | 0.02 % |
| 459 | Alliant Energy Corp | 155,078 | 11M $ | 0.02 % |
| 460 | Weyerhaeuser Co | 436,786 | 10.9M $ | 0.02 % |
| 461 | Fortive Corp | 184,410 | 10.9M $ | 0.02 % |
| 462 | EAST WEST BANCORP INC | 83,004 | 10.9M $ | 0.02 % |
| 463 | Performance Food Group Co | 94,815 | 10.8M $ | 0.02 % |
| 464 | Broadridge Financial Solutions Inc | 69,862 | 10.8M $ | 0.02 % |
| 465 | CH Robinson Worldwide Inc | 71,564 | 10.6M $ | 0.02 % |
| 466 | ITT INC | 53,883 | 10.6M $ | 0.02 % |
| 467 | Ovintiv Inc | 169,015 | 10.6M $ | 0.02 % |
| 468 | RBC BEARINGS INC | 19,075 | 10.5M $ | 0.02 % |
| 469 | Ball Corp | 161,673 | 10.5M $ | 0.02 % |
| 470 | GENUINE PARTS COMPANY | 83,924 | 10.4M $ | 0.02 % |
| 471 | IDEX Corp | 45,156 | 10.4M $ | 0.02 % |
| 472 | NVR Inc | 1,686 | 10.4M $ | 0.02 % |
| 473 | Kimco Realty Corp | 406,672 | 10.4M $ | 0.02 % |
| 474 | Lattice Semiconductor Corp | 82,521 | 10.3M $ | 0.02 % |
| 475 | Neurocrine Biosciences Inc | 61,017 | 10.2M $ | 0.02 % |
| 476 | Best Buy Co Inc | 117,960 | 10.2M $ | 0.02 % |
| 477 | Permian Resources Corp | 477,256 | 10.2M $ | 0.02 % |
| 478 | Akamai Technologies Inc | 88,292 | 10.2M $ | 0.02 % |
| 479 | WESCO International Inc | 29,348 | 10.1M $ | 0.02 % |
| 480 | Annaly Capital Management Inc | 443,597 | 10.1M $ | 0.02 % |
| 481 | Jones Lang LaSalle Inc | 28,130 | 10M $ | 0.02 % |
| 482 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 39,520 | 9.9M $ | 0.02 % |
| 483 | Royal Gold Inc | 50,048 | 9.9M $ | 0.02 % |
| 484 | LyondellBasell Industries NV | 159,534 | 9.9M $ | 0.02 % |
| 485 | MasTec Inc | 37,581 | 9.9M $ | 0.02 % |
| 486 | Tyson Foods Inc | 170,169 | 9.9M $ | 0.02 % |
| 487 | Atlassian Corp | 97,621 | 9.9M $ | 0.02 % |
| 488 | Tractor Supply Co | 318,780 | 9.8M $ | 0.02 % |
| 489 | SS&C Technologies Holdings Inc | 126,702 | 9.8M $ | 0.02 % |
| 490 | Invitation Homes Inc | 327,432 | 9.7M $ | 0.02 % |
| 491 | WP Carey Inc | 132,208 | 9.7M $ | 0.02 % |
| 492 | Host Hotels & Resorts Inc | 385,833 | 9.7M $ | 0.02 % |
| 493 | PINNACLE FINANCIAL PARTNERS INC | 92,013 | 9.7M $ | 0.02 % |
| 494 | JAZZ PHARMACEUTICALS PLC | 38,169 | 9.7M $ | 0.02 % |
| 495 | Super Micro Computer Inc | 339,532 | 9.6M $ | 0.02 % |
| 496 | PTC Inc | 70,227 | 9.6M $ | 0.02 % |
| 497 | Nutanix Inc | 163,160 | 9.6M $ | 0.02 % |
| 498 | Medline Inc | 244,430 | 9.6M $ | 0.02 % |
| 499 | Jacobs Solutions Inc | 70,854 | 9.6M $ | 0.02 % |
| 500 | Nordson Corp | 31,965 | 9.5M $ | 0.02 % |
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