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 |
|---|---|---|---|---|
| 701 | AECOM | 79,004 | 5.7M $ | 0.01 % |
| 702 | Agree Realty Corp | 72,924 | 5.7M $ | 0.01 % |
| 703 | BRIGHTSPRING HEALTH SERVICES INC | 94,797 | 5.7M $ | 0.01 % |
| 704 | Valmont Industries Inc | 11,741 | 5.7M $ | 0.01 % |
| 705 | Old National Bancorp/IN | 212,173 | 5.7M $ | 0.01 % |
| 706 | Crinetics Pharmaceuticals Inc | 67,529 | 5.6M $ | 0.01 % |
| 707 | SEI Investments Co | 54,638 | 5.6M $ | 0.01 % |
| 708 | SAIA INC | 16,129 | 5.6M $ | 0.01 % |
| 709 | Voya Financial Inc | 55,862 | 5.6M $ | 0.01 % |
| 710 | Brinker International Inc | 25,934 | 5.5M $ | 0.01 % |
| 711 | Columbia Banking System Inc | 176,994 | 5.5M $ | 0.01 % |
| 712 | CNH Industrial NV | 537,754 | 5.5M $ | 0.01 % |
| 713 | Match Group Inc | 139,770 | 5.5M $ | 0.01 % |
| 714 | GameStop Corp | 253,240 | 5.5M $ | 0.01 % |
| 715 | Jefferies Financial Group Inc | 100,731 | 5.5M $ | 0.01 % |
| 716 | Oshkosh Corp | 38,580 | 5.5M $ | 0.01 % |
| 717 | NNN REIT INC | 115,100 | 5.5M $ | 0.01 % |
| 718 | Universal Health Services Inc | 32,407 | 5.5M $ | 0.01 % |
| 719 | Krystal Biotech Inc | 15,987 | 5.5M $ | 0.01 % |
| 720 | Kratos Defense & Security Solutions Inc | 116,441 | 5.4M $ | 0.01 % |
| 721 | Lithia Motors Inc | 13,979 | 5.4M $ | 0.01 % |
| 722 | Jackson Financial Inc | 43,894 | 5.4M $ | 0.01 % |
| 723 | Globus Medical Inc | 68,073 | 5.4M $ | 0.01 % |
| 724 | First Industrial Realty Trust Inc | 81,364 | 5.4M $ | 0.01 % |
| 725 | Madrigal Pharmaceuticals Inc | 11,451 | 5.4M $ | 0.01 % |
| 726 | Tetra Tech Inc | 160,974 | 5.3M $ | 0.01 % |
| 727 | Rexford Industrial Realty Inc | 141,295 | 5.3M $ | 0.01 % |
| 728 | APTARGROUP INC | 39,739 | 5.3M $ | 0.01 % |
| 729 | Toro Co/The | 57,814 | 5.3M $ | 0.01 % |
| 730 | IONIS PHARMACEUTICALS INC | 102,310 | 5.3M $ | 0.01 % |
| 731 | Prosperity Bancshares Inc | 70,545 | 5.3M $ | 0.01 % |
| 732 | Viavi Solutions Inc | 142,193 | 5.3M $ | 0.01 % |
| 733 | Protagonist Therapeutics Inc | 38,307 | 5.2M $ | 0.01 % |
| 734 | MGM Resorts International | 116,233 | 5.2M $ | 0.01 % |
| 735 | Dutch Bros Inc | 78,598 | 5.2M $ | 0.01 % |
| 736 | Timken Co/The | 37,587 | 5.2M $ | 0.01 % |
| 737 | Norwegian Cruise Line Holdings Ltd | 278,866 | 5.2M $ | 0.01 % |
| 738 | Ryman Hospitality Properties Inc | 38,556 | 5.2M $ | 0.01 % |
| 739 | Booz Allen Hamilton Holding Corp | 73,826 | 5.1M $ | 0.01 % |
| 740 | Western Alliance Bancorp | 63,802 | 5.1M $ | 0.01 % |
| 741 | WYNN RESORTS LTD | 51,680 | 5.1M $ | 0.01 % |
| 742 | HealthEquity Inc | 50,954 | 5.1M $ | 0.01 % |
| 743 | Viper Energy Inc | 114,910 | 5.1M $ | 0.01 % |
| 744 | Core & Main Inc | 115,719 | 5.1M $ | 0.01 % |
| 745 | ELEMENT SOLUTIONS INC | 138,068 | 5.1M $ | 0.01 % |
| 746 | Autoliv Inc | 41,028 | 5.1M $ | 0.01 % |
| 747 | FormFactor Inc | 47,369 | 5M $ | 0.01 % |
| 748 | Alkermes PLC | 102,614 | 5M $ | 0.01 % |
| 749 | Sprouts Farmers Market Inc | 57,484 | 5M $ | 0.01 % |
| 750 | ESCO Technologies Inc | 15,862 | 5M $ | 0.01 % |
| 751 | Henry Schein Inc | 58,307 | 5M $ | 0.01 % |
| 752 | Aurora Innovation Inc | 769,362 | 5M $ | 0.01 % |
| 753 | Hanover Insurance Group Inc/The | 21,330 | 5M $ | 0.01 % |
| 754 | Alexandria Real Estate Equities Inc | 95,458 | 4.9M $ | 0.01 % |
| 755 | Praxis Precision Medicines Inc | 15,942 | 4.9M $ | 0.01 % |
| 756 | CarMax Inc | 85,625 | 4.9M $ | 0.01 % |
| 757 | Eastman Chemical Co | 69,846 | 4.9M $ | 0.01 % |
| 758 | StoneX Group Inc | 63,669 | 4.9M $ | 0.01 % |
| 759 | Trade Desk Inc/The | 269,449 | 4.9M $ | 0.01 % |
| 760 | InterDigital Inc | 15,882 | 4.8M $ | 0.01 % |
| 761 | Kinsale Capital Group Inc | 13,551 | 4.8M $ | 0.01 % |
| 762 | IDACORP Inc | 33,686 | 4.8M $ | 0.01 % |
| 763 | Commerce Bancshares Inc/MO | 81,002 | 4.8M $ | 0.01 % |
| 764 | Argan Inc | 8,412 | 4.8M $ | 0.01 % |
| 765 | Lincoln National Corp | 105,186 | 4.8M $ | 0.01 % |
| 766 | Simpson Manufacturing Co Inc | 25,484 | 4.8M $ | 0.01 % |
| 767 | Etsy Inc | 58,344 | 4.8M $ | 0.01 % |
| 768 | Apogee Therapeutics Inc | 35,483 | 4.8M $ | 0.01 % |
| 769 | Axis Capital Holdings Ltd | 45,083 | 4.7M $ | 0.01 % |
| 770 | Federal Signal Corp | 37,667 | 4.7M $ | 0.01 % |
| 771 | Chord Energy Corp | 33,468 | 4.7M $ | 0.01 % |
| 772 | Axalta Coating Systems Ltd | 131,195 | 4.7M $ | 0.01 % |
| 773 | Repligen Corp | 33,290 | 4.7M $ | 0.01 % |
| 774 | UGI Corp | 129,817 | 4.7M $ | 0.01 % |
| 775 | FirstCash Holdings Inc | 22,933 | 4.7M $ | 0.01 % |
| 776 | NATIONAL FUEL GAS COMPANY | 56,474 | 4.6M $ | 0.01 % |
| 777 | DaVita Inc | 19,241 | 4.6M $ | 0.01 % |
| 778 | Spyre Therapeutics Inc | 46,825 | 4.6M $ | 0.01 % |
| 779 | Hexcel Corp | 44,661 | 4.6M $ | 0.01 % |
| 780 | Macerich Co/The | 177,554 | 4.6M $ | 0.01 % |
| 781 | Corebridge Financial Inc | 146,995 | 4.6M $ | 0.01 % |
| 782 | Terreno Realty Corp | 63,778 | 4.6M $ | 0.01 % |
| 783 | Hormel Foods Corp | 182,188 | 4.6M $ | 0.01 % |
| 784 | OneMain Holdings Inc | 72,763 | 4.6M $ | 0.01 % |
| 785 | First American Financial Corp | 60,593 | 4.5M $ | 0.01 % |
| 786 | Ralliant Corp | 69,480 | 4.5M $ | 0.01 % |
| 787 | Compass Inc | 398,578 | 4.5M $ | 0.01 % |
| 788 | Commercial Metals Co | 66,020 | 4.5M $ | 0.01 % |
| 789 | STAG Industrial Inc | 118,269 | 4.5M $ | 0.01 % |
| 790 | Armstrong World Industries Inc | 25,881 | 4.5M $ | 0.01 % |
| 791 | Mosaic Co/The | 203,798 | 4.5M $ | 0.01 % |
| 792 | SM Energy Co | 138,235 | 4.5M $ | 0.01 % |
| 793 | Zillow Group Inc | 131,844 | 4.5M $ | 0.01 % |
| 794 | ANTERO MIDSTREAM CORP | 204,008 | 4.5M $ | 0.01 % |
| 795 | ZURN ELKAY WATER SOLUTIONS CORP | 88,664 | 4.5M $ | 0.01 % |
| 796 | VAXCYTE INC | 82,785 | 4.5M $ | 0.01 % |
| 797 | Conagra Brands Inc | 307,720 | 4.5M $ | 0.01 % |
| 798 | JBT Marel Corp | 32,245 | 4.5M $ | 0.01 % |
| 799 | Maplebear Inc | 99,951 | 4.5M $ | 0.01 % |
| 800 | Silicon Laboratories Inc | 20,442 | 4.4M $ | 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