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 |
|---|---|---|---|---|
| 401 | First Solar Inc | 62,754 | 12.7M $ | 0.03 % |
| 402 | STERIS PLC | 58,167 | 12.6M $ | 0.03 % |
| 403 | Corpay Inc | 41,075 | 12.6M $ | 0.03 % |
| 404 | West Pharmaceutical Services Inc | 42,176 | 12.6M $ | 0.03 % |
| 405 | Carpenter Technology Corp | 29,275 | 12.5M $ | 0.03 % |
| 406 | Liberty Media Corp-Liberty Formula One | 145,323 | 12.5M $ | 0.03 % |
| 407 | Labcorp Holdings Inc | 48,634 | 12.5M $ | 0.03 % |
| 408 | ATI Inc | 79,822 | 12.4M $ | 0.03 % |
| 409 | Equifax Inc | 70,835 | 12.3M $ | 0.03 % |
| 410 | Fox Corp | 193,172 | 12.3M $ | 0.03 % |
| 411 | KeyCorp | 550,318 | 12.2M $ | 0.03 % |
| 412 | MongoDB Inc | 48,454 | 12.2M $ | 0.03 % |
| 413 | US Foods Holding Corp | 129,643 | 12.1M $ | 0.03 % |
| 414 | SoFi Technologies Inc | 750,340 | 12.1M $ | 0.03 % |
| 415 | Lennar Corp | 131,711 | 11.9M $ | 0.03 % |
| 416 | Principal Financial Group Inc | 117,383 | 11.8M $ | 0.03 % |
| 417 | W R Berkley Corp | 176,108 | 11.8M $ | 0.03 % |
| 418 | Smurfit Westrock PLC | 306,311 | 11.8M $ | 0.03 % |
| 419 | Snap-on Inc | 30,658 | 11.8M $ | 0.03 % |
| 420 | Burlington Stores Inc | 36,601 | 11.7M $ | 0.03 % |
| 421 | Expeditors International of Washington Inc | 78,530 | 11.6M $ | 0.03 % |
| 422 | BWX Technologies Inc | 53,581 | 11.6M $ | 0.03 % |
| 423 | LyondellBasell Industries NV | 153,653 | 11.5M $ | 0.03 % |
| 424 | RB Global Inc | 109,347 | 11.4M $ | 0.03 % |
| 425 | Illumina Inc | 89,656 | 11.4M $ | 0.03 % |
| 426 | Kraft Heinz Co/The | 501,351 | 11.4M $ | 0.03 % |
| 427 | CF Industries Holdings Inc | 91,458 | 11.4M $ | 0.03 % |
| 428 | First Citizens BancShares Inc/NC | 5,702 | 11.3M $ | 0.03 % |
| 429 | Packaging Corp of America | 52,989 | 11.3M $ | 0.03 % |
| 430 | Evergy Inc | 136,496 | 11.3M $ | 0.03 % |
| 431 | Estee Lauder Cos Inc/The | 146,951 | 11.3M $ | 0.03 % |
| 432 | Flutter Entertainment PLC | 104,394 | 11.3M $ | 0.03 % |
| 433 | HP Inc | 539,520 | 11.3M $ | 0.03 % |
| 434 | MKS Inc | 39,532 | 11.2M $ | 0.03 % |
| 435 | Loews Corp | 99,485 | 11.2M $ | 0.03 % |
| 436 | Leidos Holdings Inc | 74,860 | 11.2M $ | 0.03 % |
| 437 | Royal Gold Inc | 47,844 | 11.2M $ | 0.03 % |
| 438 | Reliance Inc | 30,795 | 11.2M $ | 0.03 % |
| 439 | Reddit Inc | 75,770 | 11.2M $ | 0.03 % |
| 440 | JB Hunt Transport Services Inc | 44,237 | 11.1M $ | 0.03 % |
| 441 | Fortive Corp | 185,973 | 11.1M $ | 0.03 % |
| 442 | Royalty Pharma PLC | 221,820 | 11.1M $ | 0.03 % |
| 443 | RBC Bearings Inc | 18,523 | 11.1M $ | 0.03 % |
| 444 | Alliant Energy Corp | 150,567 | 11.1M $ | 0.03 % |
| 445 | Affirm Holdings Inc | 171,797 | 11M $ | 0.03 % |
| 446 | General Mills, Inc. | 312,291 | 11M $ | 0.03 % |
| 447 | DuPont de Nemours Inc | 240,001 | 11M $ | 0.03 % |
| 448 | Southwest Airlines Co | 288,473 | 10.9M $ | 0.03 % |
| 449 | Coeur Mining Inc | 607,274 | 10.9M $ | 0.03 % |
| 450 | Tractor Supply Co | 309,684 | 10.9M $ | 0.03 % |
| 451 | ITT Inc | 50,607 | 10.8M $ | 0.03 % |
| 452 | AST SpaceMobile Inc | 146,339 | 10.8M $ | 0.03 % |
| 453 | Broadridge Financial Solutions Inc | 69,625 | 10.7M $ | 0.03 % |
| 454 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 37,919 | 10.7M $ | 0.03 % |
| 455 | F5 Inc | 32,965 | 10.7M $ | 0.03 % |
| 456 | Tyson Foods Inc | 165,296 | 10.6M $ | 0.03 % |
| 457 | Brown & Brown Inc | 175,918 | 10.6M $ | 0.03 % |
| 458 | Dollar Tree Inc | 108,764 | 10.6M $ | 0.03 % |
| 459 | International Flavors & Fragrances Inc | 150,227 | 10.5M $ | 0.03 % |
| 460 | Nextpower Inc | 88,507 | 10.5M $ | 0.03 % |
| 461 | CDW Corp/DE | 76,861 | 10.5M $ | 0.03 % |
| 462 | Weyerhaeuser Co | 427,744 | 10.5M $ | 0.03 % |
| 463 | Amcor PLC | 275,037 | 10.5M $ | 0.03 % |
| 464 | API Group Corp | 226,295 | 10.3M $ | 0.03 % |
| 465 | NVR Inc | 1,638 | 10.3M $ | 0.03 % |
| 466 | East West Bancorp Inc | 80,993 | 10.2M $ | 0.02 % |
| 467 | Ovintiv Inc | 165,280 | 10.2M $ | 0.02 % |
| 468 | Bunge Global SA | 79,965 | 10.2M $ | 0.02 % |
| 469 | TD SYNNEX Corp | 44,472 | 10.1M $ | 0.02 % |
| 470 | Viatris Inc | 677,458 | 10.1M $ | 0.02 % |
| 471 | Essex Property Trust Inc | 38,308 | 10.1M $ | 0.02 % |
| 472 | Global Payments Inc | 139,990 | 10.1M $ | 0.02 % |
| 473 | Lennox International Inc | 18,730 | 10M $ | 0.02 % |
| 474 | TALEN ENERGY CORP | 26,810 | 10M $ | 0.02 % |
| 475 | WESCO International Inc | 28,447 | 9.9M $ | 0.02 % |
| 476 | Alcoa Corp | 154,834 | 9.9M $ | 0.02 % |
| 477 | Textron Inc | 102,734 | 9.9M $ | 0.02 % |
| 478 | Lattice Semiconductor Corp | 80,526 | 9.8M $ | 0.02 % |
| 479 | Zimmer Biomet Holdings Inc | 118,113 | 9.7M $ | 0.02 % |
| 480 | Las Vegas Sands Corp | 178,231 | 9.7M $ | 0.02 % |
| 481 | EchoStar Corp | 78,953 | 9.7M $ | 0.02 % |
| 482 | Annaly Capital Management Inc | 423,763 | 9.7M $ | 0.02 % |
| 483 | Ball Corp | 157,078 | 9.6M $ | 0.02 % |
| 484 | Rollins Inc | 172,051 | 9.6M $ | 0.02 % |
| 485 | PTC Inc | 70,219 | 9.6M $ | 0.02 % |
| 486 | TTM Technologies Inc | 60,461 | 9.6M $ | 0.02 % |
| 487 | IDEX Corp | 43,877 | 9.6M $ | 0.02 % |
| 488 | Invitation Homes Inc | 331,700 | 9.5M $ | 0.02 % |
| 489 | Trimble Inc | 140,909 | 9.5M $ | 0.02 % |
| 490 | Permian Resources Corp | 438,272 | 9.5M $ | 0.02 % |
| 491 | Incyte Corp | 99,147 | 9.4M $ | 0.02 % |
| 492 | International Paper Co | 309,688 | 9.4M $ | 0.02 % |
| 493 | IonQ Inc | 208,356 | 9.4M $ | 0.02 % |
| 494 | Somnigroup International Inc | 123,829 | 9.4M $ | 0.02 % |
| 495 | Moderna Inc | 204,459 | 9.4M $ | 0.02 % |
| 496 | WP Carey Inc | 128,519 | 9.4M $ | 0.02 % |
| 497 | Kimco Realty Corp | 394,355 | 9.3M $ | 0.02 % |
| 498 | Sterling Infrastructure Inc | 17,992 | 9.3M $ | 0.02 % |
| 499 | Clean Harbors Inc | 29,528 | 9.2M $ | 0.02 % |
| 500 | Tenet Healthcare Corp | 51,526 | 9.1M $ | 0.02 % |
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 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 99.2 %
- 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 are computed on the fund's equities only.
| 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