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 |
|---|---|---|---|---|
| 501 | CLEAN HARBORS INC | 30,301 | 9.5M $ | 0.02 % |
| 502 | Fabrinet | 21,613 | 9.4M $ | 0.02 % |
| 503 | Reinsurance Group of America Inc | 39,707 | 9.4M $ | 0.02 % |
| 504 | Zscaler Inc | 61,892 | 9.4M $ | 0.02 % |
| 505 | Toast Inc | 288,930 | 9.3M $ | 0.02 % |
| 506 | Coeur Mining Inc | 624,277 | 9.3M $ | 0.02 % |
| 507 | Roivant Sciences Ltd | 274,081 | 9.3M $ | 0.02 % |
| 508 | BWX Technologies Inc | 55,081 | 9.3M $ | 0.02 % |
| 509 | Gen Digital Inc | 338,000 | 9.3M $ | 0.02 % |
| 510 | AST SpaceMobile Inc | 157,033 | 9.3M $ | 0.02 % |
| 511 | TransUnion | 117,391 | 9.2M $ | 0.02 % |
| 512 | TALEN ENERGY CORP | 27,563 | 9.2M $ | 0.02 % |
| 513 | Mid-America Apartment Communities Inc | 69,567 | 9.2M $ | 0.02 % |
| 514 | Fedex Freight Holding Co Inc | 65,464 | 9.2M $ | 0.02 % |
| 515 | API GROUP CORP | 231,518 | 9.2M $ | 0.02 % |
| 516 | Healthpeak Properties Inc | 420,448 | 9.2M $ | 0.02 % |
| 517 | Aramark | 158,566 | 9M $ | 0.02 % |
| 518 | Omega Healthcare Investors Inc | 178,314 | 9M $ | 0.02 % |
| 519 | Everest Group Ltd | 24,062 | 9M $ | 0.02 % |
| 520 | Textron Inc | 105,165 | 9M $ | 0.02 % |
| 521 | Leidos Holdings Inc | 77,499 | 9M $ | 0.02 % |
| 522 | Las Vegas Sands Corp | 182,596 | 8.9M $ | 0.02 % |
| 523 | Mueller Industries Inc | 133,946 | 8.9M $ | 0.02 % |
| 524 | Stanley Black & Decker Inc | 93,943 | 8.9M $ | 0.02 % |
| 525 | Ralph Lauren Corp | 23,298 | 8.9M $ | 0.02 % |
| 526 | Carlisle Cos Inc | 24,609 | 8.9M $ | 0.02 % |
| 527 | Rivian Automotive Inc | 579,822 | 8.8M $ | 0.02 % |
| 528 | Masco Corp | 122,834 | 8.8M $ | 0.02 % |
| 529 | Bunge Global SA | 81,676 | 8.7M $ | 0.02 % |
| 530 | Lincoln Electric Holdings Inc | 33,197 | 8.7M $ | 0.02 % |
| 531 | Cooper Cos Inc/The | 119,941 | 8.7M $ | 0.02 % |
| 532 | Zebra Technologies Corp | 29,479 | 8.7M $ | 0.02 % |
| 533 | Sun Communities Inc | 70,131 | 8.7M $ | 0.02 % |
| 534 | Globe Life Inc | 47,361 | 8.6M $ | 0.02 % |
| 535 | DT MIDSTREAM INC | 61,360 | 8.5M $ | 0.02 % |
| 536 | Samsara Inc | 226,295 | 8.4M $ | 0.02 % |
| 537 | Assurant Inc | 30,159 | 8.4M $ | 0.02 % |
| 538 | Toll Brothers Inc | 57,699 | 8.4M $ | 0.02 % |
| 539 | News Corp | 305,174 | 8.4M $ | 0.02 % |
| 540 | Albemarle Corp | 71,410 | 8.4M $ | 0.02 % |
| 541 | HF Sinclair Corp | 91,762 | 8.4M $ | 0.02 % |
| 542 | Lamar Advertising Co | 52,403 | 8.4M $ | 0.02 % |
| 543 | Bridgebio Pharma Inc | 103,763 | 8.3M $ | 0.02 % |
| 544 | RenaissanceRe Holdings Ltd | 25,945 | 8.3M $ | 0.02 % |
| 545 | SOMNIGROUP INTERNATIONAL INC | 127,010 | 8.3M $ | 0.02 % |
| 546 | Deckers Outdoor Corp | 85,637 | 8.3M $ | 0.02 % |
| 547 | RPM International Inc | 77,267 | 8.3M $ | 0.02 % |
| 548 | Allegion plc | 52,371 | 8.2M $ | 0.02 % |
| 549 | Baxter International Inc | 314,751 | 8.2M $ | 0.02 % |
| 550 | IonQ Inc | 225,845 | 8.2M $ | 0.02 % |
| 551 | Regal Rexnord Corp | 40,058 | 8.2M $ | 0.02 % |
| 552 | TEXAS ROADHOUSE INC | 40,009 | 8.2M $ | 0.02 % |
| 553 | Equitable Holdings Inc | 172,210 | 8.2M $ | 0.02 % |
| 554 | Trimble Inc | 144,885 | 8.2M $ | 0.02 % |
| 555 | Graco Inc | 101,916 | 8.1M $ | 0.02 % |
| 556 | Exelixis Inc | 152,552 | 8.1M $ | 0.02 % |
| 557 | Nextpower Inc | 89,981 | 8.1M $ | 0.02 % |
| 558 | Regency Centers Corp | 100,553 | 8.1M $ | 0.02 % |
| 559 | Tyler Technologies Inc | 26,040 | 8.1M $ | 0.02 % |
| 560 | Dynatrace Inc | 181,645 | 8.1M $ | 0.02 % |
| 561 | INVESCO LTD | 270,587 | 8M $ | 0.02 % |
| 562 | Lennox International Inc | 19,255 | 8M $ | 0.02 % |
| 563 | BorgWarner Inc | 125,486 | 8M $ | 0.02 % |
| 564 | Fidelity National Financial Inc | 154,908 | 8M $ | 0.02 % |
| 565 | APA Corp | 214,007 | 8M $ | 0.02 % |
| 566 | ELANCO ANIMAL HEALTH INC | 301,740 | 8M $ | 0.02 % |
| 567 | Avery Dennison Corp | 46,761 | 7.9M $ | 0.02 % |
| 568 | Medpace Holdings Inc | 13,732 | 7.9M $ | 0.02 % |
| 569 | McCormick & Co Inc/MD | 154,666 | 7.9M $ | 0.02 % |
| 570 | CROWN HOLDINGS INC | 66,622 | 7.9M $ | 0.02 % |
| 571 | Dick's Sporting Goods Inc | 40,057 | 7.8M $ | 0.02 % |
| 572 | Guidewire Software Inc | 51,562 | 7.8M $ | 0.02 % |
| 573 | ONTO INNOVATION INC | 30,186 | 7.8M $ | 0.02 % |
| 574 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 22,595 | 7.8M $ | 0.02 % |
| 575 | J M Smucker Co/The | 65,169 | 7.8M $ | 0.02 % |
| 576 | Penumbra Inc | 24,193 | 7.8M $ | 0.02 % |
| 577 | Revvity Inc | 68,877 | 7.8M $ | 0.02 % |
| 578 | Huntington Ingalls Industries Inc | 23,691 | 7.7M $ | 0.02 % |
| 579 | Rocket Cos Inc | 598,687 | 7.7M $ | 0.02 % |
| 580 | Stifel Financial Corp | 92,939 | 7.7M $ | 0.02 % |
| 581 | Gaming and Leisure Properties Inc | 171,637 | 7.7M $ | 0.02 % |
| 582 | Hasbro Inc | 81,176 | 7.6M $ | 0.02 % |
| 583 | Equity LifeStyle Properties Inc | 116,939 | 7.6M $ | 0.02 % |
| 584 | Solventum Corp | 89,045 | 7.6M $ | 0.02 % |
| 585 | Webster Financial Corp | 98,073 | 7.6M $ | 0.02 % |
| 586 | Unum Group | 87,864 | 7.6M $ | 0.02 % |
| 587 | BJ's Wholesale Club Holdings Inc | 77,308 | 7.6M $ | 0.02 % |
| 588 | FIRST HORIZON CORP | 294,445 | 7.5M $ | 0.02 % |
| 589 | Lululemon Athletica Inc | 63,388 | 7.5M $ | 0.02 % |
| 590 | HubSpot Inc | 31,616 | 7.5M $ | 0.02 % |
| 591 | AGNC Investment Corp | 703,791 | 7.5M $ | 0.02 % |
| 592 | Evercore Inc | 23,389 | 7.5M $ | 0.02 % |
| 593 | Charter Communications Inc | 51,441 | 7.5M $ | 0.02 % |
| 594 | New York Times Co/The | 98,586 | 7.4M $ | 0.02 % |
| 595 | ALCOA CORP | 162,832 | 7.4M $ | 0.02 % |
| 596 | Aptiv PLC | 130,356 | 7.4M $ | 0.02 % |
| 597 | CoStar Group Inc | 255,687 | 7.4M $ | 0.02 % |
| 598 | Pinnacle West Capital Corp | 72,814 | 7.4M $ | 0.02 % |
| 599 | Ally Financial Inc | 169,460 | 7.3M $ | 0.02 % |
| 600 | Service Corp International/US | 85,147 | 7.3M $ | 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