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 |
|---|---|---|---|---|
| 601 | Five Below Inc | 33,616 | 7.3M $ | 0.02 % |
| 602 | Carlyle Group Inc/The | 158,023 | 7.3M $ | 0.02 % |
| 603 | Arrowhead Pharmaceuticals Inc | 85,721 | 7.3M $ | 0.02 % |
| 604 | Dycom Industries Inc | 18,079 | 7.3M $ | 0.02 % |
| 605 | TTM Technologies Inc | 62,338 | 7.2M $ | 0.02 % |
| 606 | Pinterest Inc | 297,169 | 7.1M $ | 0.02 % |
| 607 | SITIME CORP | 13,328 | 7.1M $ | 0.02 % |
| 608 | Tradeweb Markets Inc | 70,626 | 7.1M $ | 0.02 % |
| 609 | Rubrik Inc | 98,025 | 7.1M $ | 0.02 % |
| 610 | DraftKings Inc | 302,065 | 7.1M $ | 0.02 % |
| 611 | SharkNinja Inc | 43,827 | 7.1M $ | 0.02 % |
| 612 | Insulet Corp | 42,741 | 7.1M $ | 0.02 % |
| 613 | BioMarin Pharmaceutical Inc | 117,310 | 7M $ | 0.02 % |
| 614 | Clorox Co/The | 73,612 | 7M $ | 0.02 % |
| 615 | Charles River Laboratories International Inc | 30,112 | 7M $ | 0.02 % |
| 616 | EchoStar Corp | 83,064 | 7M $ | 0.02 % |
| 617 | Generac Holdings Inc | 35,399 | 7M $ | 0.02 % |
| 618 | Bio-Techne Corp | 96,070 | 6.9M $ | 0.02 % |
| 619 | UDR Inc | 181,434 | 6.9M $ | 0.02 % |
| 620 | Littelfuse Inc | 15,638 | 6.9M $ | 0.02 % |
| 621 | TKO Group Holdings Inc | 37,992 | 6.9M $ | 0.02 % |
| 622 | Manhattan Associates Inc | 36,071 | 6.9M $ | 0.02 % |
| 623 | Popular Inc | 39,246 | 6.9M $ | 0.02 % |
| 624 | Essential Utilities Inc | 172,168 | 6.9M $ | 0.02 % |
| 625 | Align Technology Inc | 40,499 | 6.9M $ | 0.02 % |
| 626 | Knight-Swift Transportation Holdings Inc | 98,320 | 6.8M $ | 0.02 % |
| 627 | Owens Corning | 48,962 | 6.8M $ | 0.02 % |
| 628 | GoDaddy Inc | 81,893 | 6.8M $ | 0.02 % |
| 629 | Moog Inc | 17,347 | 6.8M $ | 0.02 % |
| 630 | Jack Henry & Associates Inc | 43,842 | 6.8M $ | 0.02 % |
| 631 | Rollins Inc | 177,045 | 6.7M $ | 0.02 % |
| 632 | EastGroup Properties Inc | 32,155 | 6.7M $ | 0.02 % |
| 633 | QXO Inc | 502,125 | 6.7M $ | 0.02 % |
| 634 | Arrow Electronics Inc | 30,820 | 6.7M $ | 0.02 % |
| 635 | Unity Software Inc | 210,425 | 6.7M $ | 0.02 % |
| 636 | Corcept Therapeutics Inc | 58,224 | 6.7M $ | 0.02 % |
| 637 | Cognex Corp | 101,860 | 6.6M $ | 0.02 % |
| 638 | CACI International Inc | 13,341 | 6.6M $ | 0.02 % |
| 639 | SPX TECHNOLOGIES INC | 30,218 | 6.6M $ | 0.02 % |
| 640 | Camden Property Trust | 59,628 | 6.6M $ | 0.02 % |
| 641 | Donaldson Co Inc | 70,071 | 6.6M $ | 0.02 % |
| 642 | Advanced Energy Industries Inc | 22,787 | 6.6M $ | 0.02 % |
| 643 | Encompass Health Corp | 59,344 | 6.6M $ | 0.02 % |
| 644 | Semtech Corp | 55,828 | 6.6M $ | 0.01 % |
| 645 | Hut 8 Corp | 60,966 | 6.6M $ | 0.01 % |
| 646 | Domino's Pizza Inc | 18,865 | 6.6M $ | 0.01 % |
| 647 | Watsco Inc | 21,148 | 6.5M $ | 0.01 % |
| 648 | Wintrust Financial Corp | 40,910 | 6.5M $ | 0.01 % |
| 649 | Coca-Cola Consolidated Inc | 34,454 | 6.5M $ | 0.01 % |
| 650 | Pentair PLC | 98,766 | 6.5M $ | 0.01 % |
| 651 | CYTOKINETICS INC | 83,755 | 6.5M $ | 0.01 % |
| 652 | DOCUSIGN INC | 117,644 | 6.5M $ | 0.01 % |
| 653 | Antero Resources Corp | 178,253 | 6.4M $ | 0.01 % |
| 654 | American Healthcare REIT Inc | 115,746 | 6.4M $ | 0.01 % |
| 655 | Modine Manufacturing Co | 31,812 | 6.4M $ | 0.01 % |
| 656 | SOUTHSTATE BANK CORP | 60,861 | 6.4M $ | 0.01 % |
| 657 | Crane Co | 29,937 | 6.4M $ | 0.01 % |
| 658 | Franklin Resources Inc | 188,654 | 6.4M $ | 0.01 % |
| 659 | UMB Financial Corp | 43,558 | 6.3M $ | 0.01 % |
| 660 | AES Corp/The | 432,370 | 6.3M $ | 0.01 % |
| 661 | American Homes 4 Rent | 189,165 | 6.3M $ | 0.01 % |
| 662 | Viasat Inc | 82,109 | 6.3M $ | 0.01 % |
| 663 | Zions Bancorp NA | 90,354 | 6.3M $ | 0.01 % |
| 664 | Cullen/Frost Bankers Inc | 37,761 | 6.3M $ | 0.01 % |
| 665 | Ensign Group Inc/The | 35,209 | 6.3M $ | 0.01 % |
| 666 | MURPHY USA INC | 10,312 | 6.3M $ | 0.01 % |
| 667 | Molina Healthcare Inc | 32,019 | 6.3M $ | 0.01 % |
| 668 | BXP Inc | 89,319 | 6.3M $ | 0.01 % |
| 669 | Gartner Inc | 40,978 | 6.2M $ | 0.01 % |
| 670 | American Airlines Group Inc | 403,606 | 6.2M $ | 0.01 % |
| 671 | BitMine Immersion Technologies Inc | 353,346 | 6.1M $ | 0.01 % |
| 672 | Primerica Inc | 18,988 | 6.1M $ | 0.01 % |
| 673 | Advanced Drainage Systems Inc | 43,767 | 6.1M $ | 0.01 % |
| 674 | Glaukos Corp | 36,259 | 6M $ | 0.01 % |
| 675 | ACUITY INC | 18,325 | 6M $ | 0.01 % |
| 676 | Ryder System Inc | 23,459 | 6M $ | 0.01 % |
| 677 | FactSet Research Systems Inc | 22,832 | 6M $ | 0.01 % |
| 678 | American Financial Group Inc/OH | 42,360 | 6M $ | 0.01 % |
| 679 | Sanmina Corp | 32,210 | 6M $ | 0.01 % |
| 680 | Halozyme Therapeutics Inc | 72,012 | 5.9M $ | 0.01 % |
| 681 | CareTrust REIT Inc | 141,583 | 5.9M $ | 0.01 % |
| 682 | OGE ENERGY CORP | 125,004 | 5.9M $ | 0.01 % |
| 683 | Rambus Inc | 64,944 | 5.9M $ | 0.01 % |
| 684 | Old Republic International Corp | 136,420 | 5.9M $ | 0.01 % |
| 685 | Flowserve Corp | 77,559 | 5.9M $ | 0.01 % |
| 686 | Affiliated Managers Group Inc | 16,055 | 5.9M $ | 0.01 % |
| 687 | Brixmor Property Group Inc | 186,810 | 5.9M $ | 0.01 % |
| 688 | Darling Ingredients Inc | 96,662 | 5.9M $ | 0.01 % |
| 689 | Axsome Therapeutics Inc | 26,787 | 5.8M $ | 0.01 % |
| 690 | Avantor Inc | 423,138 | 5.8M $ | 0.01 % |
| 691 | Federal Realty Investment Trust | 46,932 | 5.8M $ | 0.01 % |
| 692 | SOLSTICE ADVANCED MATERIALS INC | 96,585 | 5.8M $ | 0.01 % |
| 693 | Skyworks Solutions Inc | 93,306 | 5.8M $ | 0.01 % |
| 694 | Range Resources Corp | 144,659 | 5.8M $ | 0.01 % |
| 695 | Wayfair Inc | 68,171 | 5.8M $ | 0.01 % |
| 696 | DigitalOcean Holdings Inc | 49,225 | 5.8M $ | 0.01 % |
| 697 | Watts Water Technologies Inc | 16,709 | 5.8M $ | 0.01 % |
| 698 | Allison Transmission Holdings Inc | 50,391 | 5.8M $ | 0.01 % |
| 699 | CubeSmart | 139,106 | 5.8M $ | 0.01 % |
| 700 | Hecla Mining Co | 405,850 | 5.7M $ | 0.01 % |
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