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 |
|---|---|---|---|---|
| 701 | American Healthcare REIT Inc | 104,322 | 5.3M $ | 0.01 % |
| 702 | Builders FirstSource Inc | 66,941 | 5.3M $ | 0.01 % |
| 703 | UMB Financial Corp | 41,837 | 5.3M $ | 0.01 % |
| 704 | Oklo Inc | 72,552 | 5.3M $ | 0.01 % |
| 705 | Axsome Therapeutics Inc | 25,280 | 5.3M $ | 0.01 % |
| 706 | Columbia Banking System Inc | 176,994 | 5.2M $ | 0.01 % |
| 707 | MP Materials Corp | 79,277 | 5.2M $ | 0.01 % |
| 708 | Match Group Inc | 139,770 | 5.2M $ | 0.01 % |
| 709 | Viasat Inc | 79,072 | 5.2M $ | 0.01 % |
| 710 | CareTrust REIT Inc | 132,091 | 5.2M $ | 0.01 % |
| 711 | Federal Realty Investment Trust | 46,932 | 5.2M $ | 0.01 % |
| 712 | Crane Co | 28,761 | 5.1M $ | 0.01 % |
| 713 | Bio-Techne Corp | 91,906 | 5.1M $ | 0.01 % |
| 714 | Moog Inc | 16,750 | 5M $ | 0.01 % |
| 715 | Fluor Corp | 94,345 | 5M $ | 0.01 % |
| 716 | Houlihan Lokey Inc | 32,471 | 5M $ | 0.01 % |
| 717 | Applied Digital Corp | 146,527 | 5M $ | 0.01 % |
| 718 | BXP Inc | 85,750 | 5M $ | 0.01 % |
| 719 | FirstCash Holdings Inc | 22,903 | 5M $ | 0.01 % |
| 720 | FactSet Research Systems Inc | 21,906 | 5M $ | 0.01 % |
| 721 | Western Alliance Bancorp | 61,101 | 5M $ | 0.01 % |
| 722 | SEI Investments Co | 54,587 | 4.9M $ | 0.01 % |
| 723 | Tetra Tech Inc | 153,057 | 4.9M $ | 0.01 % |
| 724 | Lumen Technologies Inc | 556,480 | 4.9M $ | 0.01 % |
| 725 | ESCO Technologies Inc | 15,103 | 4.9M $ | 0.01 % |
| 726 | Eastman Chemical Co | 66,788 | 4.9M $ | 0.01 % |
| 727 | Glaukos Corp | 33,956 | 4.9M $ | 0.01 % |
| 728 | Manhattan Associates Inc | 35,371 | 4.9M $ | 0.01 % |
| 729 | Chord Energy Corp | 33,450 | 4.9M $ | 0.01 % |
| 730 | Old National Bancorp/IN | 202,879 | 4.9M $ | 0.01 % |
| 731 | Norwegian Cruise Line Holdings Ltd | 267,291 | 4.9M $ | 0.01 % |
| 732 | SharkNinja Inc | 42,000 | 4.9M $ | 0.01 % |
| 733 | Jackson Financial Inc | 41,804 | 4.8M $ | 0.01 % |
| 734 | Rexford Industrial Realty Inc | 134,824 | 4.8M $ | 0.01 % |
| 735 | Terawulf Inc | 222,356 | 4.8M $ | 0.01 % |
| 736 | Charles River Laboratories International Inc | 28,920 | 4.8M $ | 0.01 % |
| 737 | First Industrial Realty Trust Inc | 77,774 | 4.8M $ | 0.01 % |
| 738 | NNN REIT Inc | 110,065 | 4.8M $ | 0.01 % |
| 739 | Masimo Corp | 26,998 | 4.8M $ | 0.01 % |
| 740 | Praxis Precision Medicines Inc | 15,105 | 4.8M $ | 0.01 % |
| 741 | Watts Water Technologies Inc | 16,006 | 4.8M $ | 0.01 % |
| 742 | Affiliated Managers Group Inc | 16,300 | 4.8M $ | 0.01 % |
| 743 | Kirby Corp | 31,771 | 4.8M $ | 0.01 % |
| 744 | Rubrik Inc | 89,648 | 4.8M $ | 0.01 % |
| 745 | National Fuel Gas Co | 56,474 | 4.8M $ | 0.01 % |
| 746 | LKQ Corp | 150,680 | 4.8M $ | 0.01 % |
| 747 | Autoliv Inc | 41,028 | 4.8M $ | 0.01 % |
| 748 | IDACORP Inc | 32,086 | 4.7M $ | 0.01 % |
| 749 | Weatherford International PLC | 42,568 | 4.7M $ | 0.01 % |
| 750 | Sprouts Farmers Market Inc | 57,215 | 4.7M $ | 0.01 % |
| 751 | AptarGroup Inc | 37,771 | 4.7M $ | 0.01 % |
| 752 | Cytokinetics Inc | 72,995 | 4.7M $ | 0.01 % |
| 753 | Amkor Technology Inc | 66,893 | 4.7M $ | 0.01 % |
| 754 | Jefferies Financial Group Inc | 96,722 | 4.7M $ | 0.01 % |
| 755 | Cirrus Logic Inc | 28,575 | 4.7M $ | 0.01 % |
| 756 | Qorvo Inc | 49,231 | 4.6M $ | 0.01 % |
| 757 | Simpson Manufacturing Co Inc | 24,298 | 4.6M $ | 0.01 % |
| 758 | Zurn Elkay Water Solutions Corp | 88,664 | 4.6M $ | 0.01 % |
| 759 | Powell Industries Inc | 16,605 | 4.6M $ | 0.01 % |
| 760 | Voya Financial Inc | 55,862 | 4.6M $ | 0.01 % |
| 761 | Axis Capital Holdings Ltd | 45,519 | 4.6M $ | 0.01 % |
| 762 | Maplebear Inc | 107,831 | 4.6M $ | 0.01 % |
| 763 | Commercial Metals Co | 66,020 | 4.6M $ | 0.01 % |
| 764 | EnerSys | 21,305 | 4.5M $ | 0.01 % |
| 765 | UGI Corp | 125,872 | 4.5M $ | 0.01 % |
| 766 | American Airlines Group Inc | 386,957 | 4.5M $ | 0.01 % |
| 767 | Aurora Innovation Inc | 769,362 | 4.5M $ | 0.01 % |
| 768 | DigitalOcean Holdings Inc | 46,637 | 4.5M $ | 0.01 % |
| 769 | InterDigital Inc | 15,037 | 4.5M $ | 0.01 % |
| 770 | D-Wave Quantum Inc | 218,066 | 4.4M $ | 0.01 % |
| 771 | NOV Inc | 215,866 | 4.4M $ | 0.01 % |
| 772 | Everus Construction Group Inc | 29,935 | 4.4M $ | 0.01 % |
| 773 | Henry Schein Inc | 58,996 | 4.4M $ | 0.01 % |
| 774 | Halozyme Therapeutics Inc | 68,919 | 4.4M $ | 0.01 % |
| 775 | Federal Signal Corp | 35,615 | 4.4M $ | 0.01 % |
| 776 | Vaxcyte Inc | 76,445 | 4.4M $ | 0.01 % |
| 777 | Matador Resources Co | 68,617 | 4.4M $ | 0.01 % |
| 778 | MGM Resorts International | 111,614 | 4.3M $ | 0.01 % |
| 779 | STAG Industrial Inc | 112,450 | 4.3M $ | 0.01 % |
| 780 | Celanese Corp | 64,012 | 4.3M $ | 0.01 % |
| 781 | Hut 8 Corp | 56,980 | 4.3M $ | 0.01 % |
| 782 | Armstrong World Industries Inc | 25,231 | 4.3M $ | 0.01 % |
| 783 | StoneX Group Inc | 40,504 | 4.3M $ | 0.01 % |
| 784 | Mosaic Co/The | 184,465 | 4.3M $ | 0.01 % |
| 785 | Dutch Bros Inc | 74,638 | 4.3M $ | 0.01 % |
| 786 | Lithia Motors Inc | 14,719 | 4.3M $ | 0.01 % |
| 787 | AGCO Corp | 35,258 | 4.3M $ | 0.01 % |
| 788 | Uranium Energy Corp | 285,522 | 4.3M $ | 0.01 % |
| 789 | First American Financial Corp | 60,593 | 4.2M $ | 0.01 % |
| 790 | Molson Coors Beverage Co | 99,214 | 4.2M $ | 0.01 % |
| 791 | Antero Midstream Corp | 193,747 | 4.2M $ | 0.01 % |
| 792 | Silicon Laboratories Inc | 19,452 | 4.2M $ | 0.01 % |
| 793 | Kinsale Capital Group Inc | 13,051 | 4.2M $ | 0.01 % |
| 794 | UL Solutions Inc | 46,636 | 4.2M $ | 0.01 % |
| 795 | Commerce Bancshares Inc/MO | 80,804 | 4.2M $ | 0.01 % |
| 796 | Hexcel Corp | 44,661 | 4.2M $ | 0.01 % |
| 797 | Hyatt Hotels Corp | 24,979 | 4.2M $ | 0.01 % |
| 798 | HealthEquity Inc | 50,954 | 4.2M $ | 0.01 % |
| 799 | Timken Co/The | 37,587 | 4.2M $ | 0.01 % |
| 800 | Prosperity Bancshares Inc | 59,685 | 4.2M $ | 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