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 |
|---|---|---|---|---|
| 501 | Roku Inc | 77,841 | 9.1M $ | 0.02 % |
| 502 | Nordson Corp | 31,192 | 9M $ | 0.02 % |
| 503 | Watsco Inc | 20,548 | 9M $ | 0.02 % |
| 504 | Mid-America Apartment Communities, Inc. | 69,567 | 9M $ | 0.02 % |
| 505 | Jones Lang LaSalle Inc | 28,130 | 8.9M $ | 0.02 % |
| 506 | Generac Holdings Inc | 34,395 | 8.9M $ | 0.02 % |
| 507 | Jacobs Solutions Inc | 68,832 | 8.9M $ | 0.02 % |
| 508 | Pinnacle Financial Partners Inc | 89,715 | 8.9M $ | 0.02 % |
| 509 | Dick's Sporting Goods Inc | 39,035 | 8.9M $ | 0.02 % |
| 510 | DT Midstream Inc | 59,808 | 8.9M $ | 0.02 % |
| 511 | Mueller Industries Inc | 64,859 | 8.8M $ | 0.02 % |
| 512 | Genuine Parts Co | 81,616 | 8.8M $ | 0.02 % |
| 513 | Medline Inc | 196,025 | 8.7M $ | 0.02 % |
| 514 | Lululemon Athletica Inc | 63,215 | 8.7M $ | 0.02 % |
| 515 | Akamai Technologies Inc | 84,281 | 8.7M $ | 0.02 % |
| 516 | Sun Communities Inc | 67,887 | 8.7M $ | 0.02 % |
| 517 | Onto Innovation Inc | 29,380 | 8.7M $ | 0.02 % |
| 518 | Everest Group Ltd | 24,229 | 8.6M $ | 0.02 % |
| 519 | Tyler Technologies Inc | 25,321 | 8.6M $ | 0.02 % |
| 520 | CoStar Group Inc | 249,090 | 8.6M $ | 0.02 % |
| 521 | Masco Corp | 119,571 | 8.6M $ | 0.02 % |
| 522 | Lincoln Electric Holdings Inc | 32,303 | 8.6M $ | 0.02 % |
| 523 | SS&C Technologies Holdings Inc | 123,511 | 8.6M $ | 0.02 % |
| 524 | Deckers Outdoor Corp | 83,398 | 8.5M $ | 0.02 % |
| 525 | Charter Communications, Inc. | 51,441 | 8.5M $ | 0.02 % |
| 526 | Carlisle Cos Inc | 23,915 | 8.5M $ | 0.02 % |
| 527 | Advanced Energy Industries Inc | 22,097 | 8.5M $ | 0.02 % |
| 528 | APA Corp | 208,213 | 8.5M $ | 0.02 % |
| 529 | Rocket Cos Inc | 580,020 | 8.5M $ | 0.02 % |
| 530 | Performance Food Group Co | 92,457 | 8.4M $ | 0.02 % |
| 531 | Huntington Ingalls Industries, Inc. | 22,939 | 8.4M $ | 0.02 % |
| 532 | Ralph Lauren Corp | 23,298 | 8.4M $ | 0.02 % |
| 533 | Regal Rexnord Corp | 38,838 | 8.4M $ | 0.02 % |
| 534 | Super Micro Computer Inc | 302,547 | 8.3M $ | 0.02 % |
| 535 | Reinsurance Group of America Inc | 38,588 | 8.2M $ | 0.02 % |
| 536 | Omega Healthcare Investors Inc | 172,762 | 8.1M $ | 0.02 % |
| 537 | TransUnion | 114,255 | 8.1M $ | 0.02 % |
| 538 | Gaming and Leisure Properties Inc | 166,844 | 8.1M $ | 0.02 % |
| 539 | News Corp | 305,174 | 8M $ | 0.02 % |
| 540 | Rivian Automotive Inc | 487,581 | 8M $ | 0.02 % |
| 541 | Toast Inc | 280,150 | 8M $ | 0.02 % |
| 542 | Toll Brothers Inc | 56,115 | 8M $ | 0.02 % |
| 543 | Host Hotels & Resorts Inc | 375,763 | 7.9M $ | 0.02 % |
| 544 | Graco Inc | 98,887 | 7.9M $ | 0.02 % |
| 545 | Modine Manufacturing Co | 30,948 | 7.9M $ | 0.02 % |
| 546 | Zscaler Inc | 60,254 | 7.9M $ | 0.02 % |
| 547 | Neurocrine Biosciences Inc | 59,693 | 7.9M $ | 0.02 % |
| 548 | Fidelity National Financial Inc | 150,097 | 7.9M $ | 0.02 % |
| 549 | Tradeweb Markets Inc | 68,424 | 7.7M $ | 0.02 % |
| 550 | Pentair PLC | 95,726 | 7.7M $ | 0.02 % |
| 551 | RenaissanceRe Holdings Ltd | 25,098 | 7.7M $ | 0.02 % |
| 552 | Solstice Advanced Materials Inc | 93,953 | 7.7M $ | 0.02 % |
| 553 | Penumbra Inc | 23,495 | 7.7M $ | 0.02 % |
| 554 | Carlyle Group Inc/The | 152,936 | 7.7M $ | 0.02 % |
| 555 | Five Below Inc | 32,463 | 7.7M $ | 0.02 % |
| 556 | Aptiv PLC | 126,770 | 7.6M $ | 0.02 % |
| 557 | McCormick & Co Inc/MD | 149,916 | 7.6M $ | 0.02 % |
| 558 | RPM International Inc | 74,693 | 7.6M $ | 0.02 % |
| 559 | Roivant Sciences Ltd | 266,582 | 7.6M $ | 0.02 % |
| 560 | Regency Centers Corp | 97,162 | 7.6M $ | 0.02 % |
| 561 | New York Times Co/The | 95,643 | 7.6M $ | 0.02 % |
| 562 | Hasbro Inc | 78,554 | 7.5M $ | 0.02 % |
| 563 | Okta Inc | 101,393 | 7.5M $ | 0.02 % |
| 564 | Avery Dennison Corp | 45,479 | 7.5M $ | 0.02 % |
| 565 | TopBuild Corp | 16,738 | 7.4M $ | 0.02 % |
| 566 | Pinnacle West Capital Corp. | 70,610 | 7.3M $ | 0.02 % |
| 567 | Cooper Cos Inc/The | 116,370 | 7.3M $ | 0.02 % |
| 568 | Evercore Inc | 22,750 | 7.3M $ | 0.02 % |
| 569 | AGNC Investment Corp | 662,391 | 7.3M $ | 0.02 % |
| 570 | Rambus Inc | 63,357 | 7.3M $ | 0.02 % |
| 571 | Ally Financial Inc | 163,805 | 7.3M $ | 0.02 % |
| 572 | Unum Group | 90,438 | 7.3M $ | 0.02 % |
| 573 | SiTime Corp | 12,929 | 7.3M $ | 0.02 % |
| 574 | TKO Group Holdings Inc | 38,990 | 7.3M $ | 0.02 % |
| 575 | Dycom Industries Inc | 17,507 | 7.2M $ | 0.02 % |
| 576 | Jazz Pharmaceuticals PLC | 35,696 | 7.2M $ | 0.02 % |
| 577 | BJ's Wholesale Club Holdings Inc | 77,162 | 7.2M $ | 0.02 % |
| 578 | Viavi Solutions Inc | 137,760 | 7.2M $ | 0.02 % |
| 579 | Globe Life Inc | 46,733 | 7.2M $ | 0.02 % |
| 580 | Sanmina Corp | 33,068 | 7.2M $ | 0.02 % |
| 581 | Equity LifeStyle Properties Inc | 113,035 | 7.2M $ | 0.02 % |
| 582 | Bridgebio Pharma Inc | 100,474 | 7.1M $ | 0.02 % |
| 583 | Ionis Pharmaceuticals Inc | 95,438 | 7.1M $ | 0.02 % |
| 584 | Stanley Black & Decker Inc | 91,151 | 7.1M $ | 0.02 % |
| 585 | First Horizon Corp | 285,314 | 7.1M $ | 0.02 % |
| 586 | Insulet Corp | 41,228 | 7.1M $ | 0.02 % |
| 587 | Stifel Financial Corp | 89,838 | 7.1M $ | 0.02 % |
| 588 | Hecla Mining Co | 392,693 | 7.1M $ | 0.02 % |
| 589 | Aramark | 154,019 | 7M $ | 0.02 % |
| 590 | Equitable Holdings Inc | 166,703 | 7M $ | 0.02 % |
| 591 | Saia Inc | 15,659 | 7M $ | 0.02 % |
| 592 | HubSpot Inc | 31,616 | 7M $ | 0.02 % |
| 593 | Assurant Inc | 29,567 | 7M $ | 0.02 % |
| 594 | Atlassian Corp | 101,692 | 7M $ | 0.02 % |
| 595 | Allegion plc | 50,672 | 7M $ | 0.02 % |
| 596 | Lamar Advertising Co | 50,539 | 7M $ | 0.02 % |
| 597 | Best Buy Co Inc | 114,840 | 6.9M $ | 0.02 % |
| 598 | Guidewire Software Inc | 50,097 | 6.9M $ | 0.02 % |
| 599 | BorgWarner Inc | 121,611 | 6.9M $ | 0.02 % |
| 600 | Align Technology Inc | 39,183 | 6.9M $ | 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