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 |
|---|---|---|---|---|
| 601 | Invesco Ltd | 262,726 | 6.9M $ | 0.02 % |
| 602 | Pinterest Inc | 350,169 | 6.9M $ | 0.02 % |
| 603 | GoDaddy Inc | 79,283 | 6.9M $ | 0.02 % |
| 604 | Clorox Co/The | 71,141 | 6.9M $ | 0.02 % |
| 605 | Webster Financial Corp | 94,573 | 6.8M $ | 0.02 % |
| 606 | DraftKings Inc | 293,337 | 6.8M $ | 0.02 % |
| 607 | Kratos Defense & Security Solutions, Inc. | 108,367 | 6.8M $ | 0.02 % |
| 608 | Coca-Cola Consolidated Inc | 33,153 | 6.8M $ | 0.02 % |
| 609 | Exelixis Inc | 152,510 | 6.8M $ | 0.02 % |
| 610 | Antero Resources Corp | 172,284 | 6.8M $ | 0.02 % |
| 611 | CACI International Inc | 12,924 | 6.7M $ | 0.02 % |
| 612 | Applied Industrial Technologies Inc | 21,889 | 6.7M $ | 0.02 % |
| 613 | Zebra Technologies Corp | 29,479 | 6.7M $ | 0.02 % |
| 614 | Service Corp International/US | 81,975 | 6.6M $ | 0.02 % |
| 615 | Healthpeak Properties Inc | 409,150 | 6.6M $ | 0.02 % |
| 616 | Guardant Health Inc | 75,928 | 6.6M $ | 0.02 % |
| 617 | Crown Holdings Inc | 66,622 | 6.5M $ | 0.02 % |
| 618 | Elanco Animal Health Inc | 292,779 | 6.5M $ | 0.02 % |
| 619 | Allison Transmission Holdings Inc | 48,520 | 6.5M $ | 0.02 % |
| 620 | Nutanix Inc | 159,131 | 6.5M $ | 0.02 % |
| 621 | Jack Henry & Associates Inc | 42,148 | 6.5M $ | 0.02 % |
| 622 | Camden Property Trust | 61,686 | 6.5M $ | 0.02 % |
| 623 | SPX Technologies Inc | 29,280 | 6.4M $ | 0.02 % |
| 624 | Dynatrace Inc | 176,525 | 6.4M $ | 0.02 % |
| 625 | AECOM | 75,957 | 6.4M $ | 0.02 % |
| 626 | UDR Inc | 175,441 | 6.4M $ | 0.02 % |
| 627 | Gen Digital Inc | 329,155 | 6.3M $ | 0.02 % |
| 628 | Essential Utilities Inc | 166,142 | 6.3M $ | 0.02 % |
| 629 | Ensign Group Inc/The | 33,861 | 6.3M $ | 0.02 % |
| 630 | Skyworks Solutions Inc | 89,608 | 6.3M $ | 0.02 % |
| 631 | Applied Optoelectronics Inc | 38,247 | 6.3M $ | 0.02 % |
| 632 | Gartner Inc | 42,326 | 6.3M $ | 0.02 % |
| 633 | Advanced Drainage Systems Inc | 42,079 | 6.3M $ | 0.02 % |
| 634 | EastGroup Properties Inc | 31,039 | 6.2M $ | 0.02 % |
| 635 | Texas Roadhouse Inc | 38,636 | 6.2M $ | 0.02 % |
| 636 | FormFactor Inc | 45,620 | 6.2M $ | 0.02 % |
| 637 | Knight-Swift Transportation Holdings Inc | 95,501 | 6.2M $ | 0.02 % |
| 638 | J M Smucker Co/The | 62,979 | 6.2M $ | 0.02 % |
| 639 | HF Sinclair Corp | 91,706 | 6.2M $ | 0.01 % |
| 640 | Domino's Pizza Inc | 18,144 | 6.2M $ | 0.01 % |
| 641 | BioMarin Pharmaceutical Inc | 113,388 | 6.1M $ | 0.01 % |
| 642 | Samsara Inc | 212,655 | 6.1M $ | 0.01 % |
| 643 | Trade Desk Inc/The | 258,920 | 6.1M $ | 0.01 % |
| 644 | Arrowhead Pharmaceuticals Inc | 82,774 | 6.1M $ | 0.01 % |
| 645 | Planet Labs PBC | 164,510 | 6.1M $ | 0.01 % |
| 646 | GameStop Corp | 243,297 | 6.1M $ | 0.01 % |
| 647 | Range Resources Corp | 139,190 | 6.1M $ | 0.01 % |
| 648 | American Homes 4 Rent | 189,961 | 6M $ | 0.01 % |
| 649 | Molina Healthcare Inc | 31,077 | 6M $ | 0.01 % |
| 650 | AES Corp/The | 417,337 | 6M $ | 0.01 % |
| 651 | QXO Inc | 298,763 | 6M $ | 0.01 % |
| 652 | Darling Ingredients Inc | 93,015 | 6M $ | 0.01 % |
| 653 | Valmont Industries Inc | 11,741 | 6M $ | 0.01 % |
| 654 | Ryder System Inc | 23,459 | 6M $ | 0.01 % |
| 655 | Donaldson Co Inc | 67,436 | 5.9M $ | 0.01 % |
| 656 | Owens Corning | 48,122 | 5.9M $ | 0.01 % |
| 657 | Encompass Health Corp | 59,263 | 5.9M $ | 0.01 % |
| 658 | Littelfuse Inc | 14,636 | 5.9M $ | 0.01 % |
| 659 | Popular Inc | 39,246 | 5.9M $ | 0.01 % |
| 660 | Globus Medical Inc | 65,305 | 5.9M $ | 0.01 % |
| 661 | OGE Energy Corp | 120,289 | 5.9M $ | 0.01 % |
| 662 | Wintrust Financial Corp | 38,910 | 5.9M $ | 0.01 % |
| 663 | Zillow Group Inc | 131,844 | 5.9M $ | 0.01 % |
| 664 | Murphy USA Inc | 9,901 | 5.8M $ | 0.01 % |
| 665 | Solventum Corp | 86,358 | 5.8M $ | 0.01 % |
| 666 | Revvity Inc | 66,714 | 5.8M $ | 0.01 % |
| 667 | Oshkosh Corp | 36,916 | 5.8M $ | 0.01 % |
| 668 | CNH Industrial NV | 537,754 | 5.8M $ | 0.01 % |
| 669 | Element Solutions Inc | 135,068 | 5.8M $ | 0.01 % |
| 670 | BitMine Immersion Technologies Inc | 268,346 | 5.7M $ | 0.01 % |
| 671 | Semtech Corp | 54,470 | 5.7M $ | 0.01 % |
| 672 | SOUTHSTATE BANK CORP | 58,527 | 5.7M $ | 0.01 % |
| 673 | Madrigal Pharmaceuticals Inc | 11,001 | 5.7M $ | 0.01 % |
| 674 | Primoris Services Corp | 31,118 | 5.6M $ | 0.01 % |
| 675 | Core & Main Inc | 111,490 | 5.6M $ | 0.01 % |
| 676 | Arrow Electronics Inc | 29,712 | 5.6M $ | 0.01 % |
| 677 | Unity Software Inc | 210,425 | 5.6M $ | 0.01 % |
| 678 | Medpace Holdings Inc | 13,249 | 5.5M $ | 0.01 % |
| 679 | Booz Allen Hamilton Holding Corp | 71,058 | 5.5M $ | 0.01 % |
| 680 | Chart Industries Inc | 26,534 | 5.5M $ | 0.01 % |
| 681 | Zions Bancorp NA | 86,842 | 5.5M $ | 0.01 % |
| 682 | Toro Co/The | 57,814 | 5.5M $ | 0.01 % |
| 683 | Flowserve Corp | 74,623 | 5.5M $ | 0.01 % |
| 684 | Cava Group Inc | 58,704 | 5.5M $ | 0.01 % |
| 685 | Cullen/Frost Bankers Inc | 37,761 | 5.5M $ | 0.01 % |
| 686 | Cognex Corp | 98,396 | 5.5M $ | 0.01 % |
| 687 | Agree Realty Corp | 70,704 | 5.5M $ | 0.01 % |
| 688 | Old Republic International Corp | 136,420 | 5.4M $ | 0.01 % |
| 689 | Universal Health Services Inc | 32,368 | 5.4M $ | 0.01 % |
| 690 | Franklin Resources Inc | 181,727 | 5.4M $ | 0.01 % |
| 691 | Docusign Inc | 118,297 | 5.4M $ | 0.01 % |
| 692 | Viper Energy Inc | 110,134 | 5.4M $ | 0.01 % |
| 693 | Brixmor Property Group Inc | 180,144 | 5.4M $ | 0.01 % |
| 694 | Argan Inc | 8,090 | 5.4M $ | 0.01 % |
| 695 | American Financial Group Inc/OH | 40,637 | 5.4M $ | 0.01 % |
| 696 | CubeSmart | 133,570 | 5.4M $ | 0.01 % |
| 697 | Primerica Inc | 18,988 | 5.3M $ | 0.01 % |
| 698 | Baxter International Inc | 303,307 | 5.3M $ | 0.01 % |
| 699 | Acuity Inc | 18,325 | 5.3M $ | 0.01 % |
| 700 | Wynn Resorts Ltd | 49,542 | 5.3M $ | 0.01 % |
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