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 |
|---|---|---|---|---|
| 801 | Healthcare Realty Trust Inc | 210,255 | 4.4M $ | 0.01 % |
| 802 | Qorvo Inc | 48,651 | 4.4M $ | 0.01 % |
| 803 | Terex Corp | 69,976 | 4.4M $ | 0.01 % |
| 804 | Avnet Inc | 49,387 | 4.4M $ | 0.01 % |
| 805 | Hyatt Hotels Corp | 24,979 | 4.3M $ | 0.01 % |
| 806 | Bruker Corp | 69,117 | 4.3M $ | 0.01 % |
| 807 | Terawulf Inc | 245,579 | 4.3M $ | 0.01 % |
| 808 | Builders FirstSource Inc | 65,141 | 4.3M $ | 0.01 % |
| 809 | Applied Optoelectronics Inc | 45,795 | 4.3M $ | 0.01 % |
| 810 | Lamb Weston Holdings Inc | 81,923 | 4.3M $ | 0.01 % |
| 811 | Fluor Corp | 85,763 | 4.3M $ | 0.01 % |
| 812 | CHEMED CORP | 8,046 | 4.3M $ | 0.01 % |
| 813 | Valley National Bancorp | 299,442 | 4.3M $ | 0.01 % |
| 814 | Kirby Corp | 32,623 | 4.3M $ | 0.01 % |
| 815 | UL SOLUTIONS INC | 46,636 | 4.3M $ | 0.01 % |
| 816 | Life Time Group Holdings Inc | 94,655 | 4.3M $ | 0.01 % |
| 817 | Oscar Health Inc | 136,481 | 4.3M $ | 0.01 % |
| 818 | MADISON SQUARE GARDEN SPORTS CORP | 10,822 | 4.3M $ | 0.01 % |
| 819 | Gates Industrial Corp Ltd | 151,979 | 4.3M $ | 0.01 % |
| 820 | Arcosa Inc | 29,132 | 4.2M $ | 0.01 % |
| 821 | Venture Global Inc | 315,713 | 4.2M $ | 0.01 % |
| 822 | Liberty Live Holdings Inc | 42,842 | 4.2M $ | 0.01 % |
| 823 | Cerebras Systems Inc | 21,237 | 4.2M $ | 0.01 % |
| 824 | FNB Corp/PA | 223,092 | 4.2M $ | 0.01 % |
| 825 | Paycom Software Inc | 25,700 | 4.2M $ | 0.01 % |
| 826 | TG THERAPEUTICS INC | 80,963 | 4.2M $ | 0.01 % |
| 827 | Houlihan Lokey Inc | 33,471 | 4.2M $ | 0.01 % |
| 828 | U-Haul Holding Co | 67,075 | 4.2M $ | 0.01 % |
| 829 | Victoria's Secret & Co | 47,318 | 4.2M $ | 0.01 % |
| 830 | NOV Inc | 215,866 | 4.2M $ | 0.01 % |
| 831 | COGENT BIOSCIENCES INC | 107,228 | 4.2M $ | 0.01 % |
| 832 | SENSATA TECHNOLOGIES HOLDING PLC | 90,014 | 4.2M $ | 0.01 % |
| 833 | MSA Safety Inc | 21,897 | 4.2M $ | 0.01 % |
| 834 | Applied Digital Corp | 151,543 | 4.2M $ | 0.01 % |
| 835 | Cipher Digital Inc | 185,450 | 4.1M $ | 0.01 % |
| 836 | KYMERA THERAPEUTICS INC | 40,017 | 4.1M $ | 0.01 % |
| 837 | EnerSys | 22,234 | 4.1M $ | 0.01 % |
| 838 | Plexus Corp | 16,386 | 4.1M $ | 0.01 % |
| 839 | D-Wave Quantum Inc | 226,078 | 4.1M $ | 0.01 % |
| 840 | Essential Properties Realty Trust Inc | 130,628 | 4.1M $ | 0.01 % |
| 841 | BLUE OWL CAPITAL INC | 396,299 | 4.1M $ | 0.01 % |
| 842 | Brown-Forman Corp | 141,858 | 4.1M $ | 0.01 % |
| 843 | United Bankshares Inc/WV | 84,102 | 4.1M $ | 0.01 % |
| 844 | Molson Coors Beverage Co | 97,976 | 4.1M $ | 0.01 % |
| 845 | WEX Inc | 21,695 | 4.1M $ | 0.01 % |
| 846 | Core Scientific Inc | 195,460 | 4M $ | 0.01 % |
| 847 | CLEVELAND-CLIFFS INC | 351,141 | 4M $ | 0.01 % |
| 848 | Cava Group Inc | 61,791 | 4M $ | 0.01 % |
| 849 | IES HOLDINGS INC | 5,395 | 4M $ | 0.01 % |
| 850 | A O Smith Corp | 66,755 | 4M $ | 0.01 % |
| 851 | Riot Platforms Inc | 198,970 | 4M $ | 0.01 % |
| 852 | Mohawk Industries Inc | 32,551 | 4M $ | 0.01 % |
| 853 | Cirrus Logic Inc | 30,772 | 4M $ | 0.01 % |
| 854 | Enova International Inc | 15,634 | 4M $ | 0.01 % |
| 855 | Lear Corp | 30,312 | 4M $ | 0.01 % |
| 856 | Enpro Inc | 12,614 | 4M $ | 0.01 % |
| 857 | Everus Construction Group Inc | 31,366 | 3.9M $ | 0.01 % |
| 858 | Procore Technologies Inc | 71,740 | 3.9M $ | 0.01 % |
| 859 | GATX Corp | 21,889 | 3.9M $ | 0.01 % |
| 860 | Macy's Inc | 157,444 | 3.9M $ | 0.01 % |
| 861 | Ingredion Inc | 39,250 | 3.9M $ | 0.01 % |
| 862 | Rhythm Pharmaceuticals Inc | 39,305 | 3.9M $ | 0.01 % |
| 863 | Crocs Inc | 30,464 | 3.9M $ | 0.01 % |
| 864 | MGIC Investment Corp | 129,338 | 3.9M $ | 0.01 % |
| 865 | Lantheus Holdings Inc | 38,888 | 3.9M $ | 0.01 % |
| 866 | Atlantic Union Bankshares Corp | 91,167 | 3.9M $ | 0.01 % |
| 867 | Forgent Power Solutions Inc | 116,113 | 3.9M $ | 0.01 % |
| 868 | Liquidia Corp | 45,878 | 3.9M $ | 0.01 % |
| 869 | HANCOCK WHITNEY CORP | 49,925 | 3.8M $ | 0.01 % |
| 870 | SentinelOne Inc | 201,676 | 3.8M $ | 0.01 % |
| 871 | NewMarket Corp | 4,514 | 3.8M $ | 0.01 % |
| 872 | Floor & Decor Holdings Inc | 66,292 | 3.8M $ | 0.01 % |
| 873 | Teleflex Inc | 27,854 | 3.8M $ | 0.01 % |
| 874 | Eagle Materials Inc | 18,549 | 3.8M $ | 0.01 % |
| 875 | Glacier Bancorp Inc | 77,070 | 3.8M $ | 0.01 % |
| 876 | AGCO Corp | 37,106 | 3.8M $ | 0.01 % |
| 877 | TPG Inc | 86,127 | 3.8M $ | 0.01 % |
| 878 | Rayonier Inc | 172,298 | 3.8M $ | 0.01 % |
| 879 | Caesars Entertainment Inc | 125,816 | 3.7M $ | 0.01 % |
| 880 | Mobility Global Inc | 183,557 | 3.7M $ | 0.01 % |
| 881 | Weatherford International PLC | 42,568 | 3.7M $ | 0.01 % |
| 882 | Essent Group Ltd | 56,642 | 3.7M $ | 0.01 % |
| 883 | Archrock Inc | 104,159 | 3.7M $ | 0.01 % |
| 884 | Lyft Inc | 234,785 | 3.7M $ | 0.01 % |
| 885 | Matson Inc | 18,299 | 3.7M $ | 0.01 % |
| 886 | Vornado Realty Trust | 94,092 | 3.7M $ | 0.01 % |
| 887 | Lumen Technologies Inc | 580,465 | 3.7M $ | 0.01 % |
| 888 | Erie Indemnity Co | 15,248 | 3.7M $ | 0.01 % |
| 889 | AAON Inc | 41,355 | 3.7M $ | 0.01 % |
| 890 | Elastic NV | 55,663 | 3.7M $ | 0.01 % |
| 891 | Hims & Hers Health Inc | 131,448 | 3.7M $ | 0.01 % |
| 892 | STARWOOD PROPERTY TRUST INC | 228,313 | 3.6M $ | 0.01 % |
| 893 | Planet Labs PBC | 178,114 | 3.6M $ | 0.01 % |
| 894 | Ormat Technologies Inc | 37,314 | 3.6M $ | 0.01 % |
| 895 | Axos Financial Inc | 35,841 | 3.6M $ | 0.01 % |
| 896 | Paylocity Holding Corp | 26,264 | 3.6M $ | 0.01 % |
| 897 | Matador Resources Co | 72,589 | 3.6M $ | 0.01 % |
| 898 | POWELL INDUSTRIES INC | 17,343 | 3.6M $ | 0.01 % |
| 899 | TWIST BIOSCIENCE CORP | 39,315 | 3.6M $ | 0.01 % |
| 900 | Pool Corp | 19,341 | 3.6M $ | 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