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 |
|---|---|---|---|---|
| 801 | Ingredion Inc | 37,023 | 4.1M $ | 0.01 % |
| 802 | Terex Corp | 66,442 | 4.1M $ | 0.01 % |
| 803 | A O Smith Corp | 66,755 | 4.1M $ | 0.01 % |
| 804 | Pool Corp | 19,341 | 4.1M $ | 0.01 % |
| 805 | Corebridge Financial Inc | 149,614 | 4.1M $ | 0.01 % |
| 806 | Clearwater Analytics Holdings Inc | 170,112 | 4.1M $ | 0.01 % |
| 807 | Ormat Technologies Inc | 35,759 | 4.1M $ | 0.01 % |
| 808 | SM Energy Co | 131,714 | 4.1M $ | 0.01 % |
| 809 | Procore Technologies Inc | 71,740 | 4.1M $ | 0.01 % |
| 810 | Snap Inc | 667,619 | 4.1M $ | 0.01 % |
| 811 | Conagra Brands Inc | 281,723 | 4M $ | 0.01 % |
| 812 | OneMain Holdings Inc | 68,757 | 4M $ | 0.01 % |
| 813 | GATX Corp | 20,609 | 4M $ | 0.01 % |
| 814 | Archrock Inc | 104,159 | 4M $ | 0.01 % |
| 815 | Wayfair Inc | 62,826 | 4M $ | 0.01 % |
| 816 | Transocean Ltd | 588,897 | 4M $ | 0.01 % |
| 817 | Liberty Live Holdings Inc | 42,842 | 4M $ | 0.01 % |
| 818 | Krystal Biotech Inc | 15,267 | 4M $ | 0.01 % |
| 819 | Brinker International Inc | 25,934 | 3.9M $ | 0.01 % |
| 820 | Terreno Realty Corp | 60,344 | 3.9M $ | 0.01 % |
| 821 | Healthcare Realty Trust Inc | 210,255 | 3.9M $ | 0.01 % |
| 822 | Churchill Downs Inc | 38,749 | 3.9M $ | 0.01 % |
| 823 | Plexus Corp | 15,607 | 3.9M $ | 0.01 % |
| 824 | Eagle Materials Inc | 18,549 | 3.9M $ | 0.01 % |
| 825 | Gates Industrial Corp PLC | 151,979 | 3.9M $ | 0.01 % |
| 826 | Essential Properties Realty Trust Inc | 123,429 | 3.9M $ | 0.01 % |
| 827 | Valaris Ltd | 38,010 | 3.9M $ | 0.01 % |
| 828 | GXO Logistics Inc | 67,797 | 3.9M $ | 0.01 % |
| 829 | Lear Corp | 30,312 | 3.9M $ | 0.01 % |
| 830 | Ryman Hospitality Properties Inc | 36,664 | 3.9M $ | 0.01 % |
| 831 | Valley National Bancorp | 282,840 | 3.8M $ | 0.01 % |
| 832 | Hanover Insurance Group Inc/The | 20,406 | 3.8M $ | 0.01 % |
| 833 | Middleby Corp/The | 27,220 | 3.8M $ | 0.01 % |
| 834 | Noble Corp PLC | 74,612 | 3.8M $ | 0.01 % |
| 835 | Installed Building Products Inc | 13,179 | 3.8M $ | 0.01 % |
| 836 | Glacier Bancorp Inc | 77,070 | 3.8M $ | 0.01 % |
| 837 | Avnet Inc | 45,708 | 3.8M $ | 0.01 % |
| 838 | Landstar System Inc | 20,456 | 3.8M $ | 0.01 % |
| 839 | FNB Corp/PA | 210,889 | 3.8M $ | 0.01 % |
| 840 | Etsy Inc | 58,344 | 3.8M $ | 0.01 % |
| 841 | BrightSpring Health Services Inc | 78,211 | 3.8M $ | 0.01 % |
| 842 | Janus Henderson Group PLC | 72,527 | 3.7M $ | 0.01 % |
| 843 | Venture Global Inc | 282,056 | 3.7M $ | 0.01 % |
| 844 | Lincoln National Corp | 98,681 | 3.7M $ | 0.01 % |
| 845 | Starwood Property Trust Inc | 202,499 | 3.7M $ | 0.01 % |
| 846 | Hormel Foods Corp | 173,077 | 3.7M $ | 0.01 % |
| 847 | AAON Inc | 39,812 | 3.7M $ | 0.01 % |
| 848 | Madison Square Garden Sports Corp | 10,822 | 3.7M $ | 0.01 % |
| 849 | Alexandria Real Estate Equities, Inc. | 91,289 | 3.7M $ | 0.01 % |
| 850 | Repligen Corp | 31,228 | 3.7M $ | 0.01 % |
| 851 | United Bankshares Inc/WV | 84,102 | 3.7M $ | 0.01 % |
| 852 | Arcosa Inc | 29,132 | 3.7M $ | 0.01 % |
| 853 | EPAM Systems Inc | 32,370 | 3.7M $ | 0.01 % |
| 854 | Enpro Inc | 12,614 | 3.7M $ | 0.01 % |
| 855 | Paycom Software Inc | 28,972 | 3.7M $ | 0.01 % |
| 856 | Albertsons Cos Inc | 217,799 | 3.7M $ | 0.01 % |
| 857 | Core Scientific Inc | 183,480 | 3.7M $ | 0.01 % |
| 858 | Blue Owl Capital Inc | 376,299 | 3.7M $ | 0.01 % |
| 859 | VF Corp | 193,306 | 3.7M $ | 0.01 % |
| 860 | MYR Group Inc | 9,036 | 3.7M $ | 0.01 % |
| 861 | Wyndham Hotels & Resorts Inc | 44,896 | 3.7M $ | 0.01 % |
| 862 | MSA Safety Inc | 21,897 | 3.6M $ | 0.01 % |
| 863 | AeroVironment Inc | 18,674 | 3.6M $ | 0.01 % |
| 864 | MaxLinear Inc | 51,446 | 3.6M $ | 0.01 % |
| 865 | Chemed Corp | 8,538 | 3.6M $ | 0.01 % |
| 866 | Southwest Gas Holdings Inc | 38,528 | 3.6M $ | 0.01 % |
| 867 | JBT Marel Corp | 30,476 | 3.6M $ | 0.01 % |
| 868 | Vicor Corp | 13,362 | 3.6M $ | 0.01 % |
| 869 | Chewy Inc | 141,457 | 3.6M $ | 0.01 % |
| 870 | Sensata Technologies Holding PLC | 85,807 | 3.6M $ | 0.01 % |
| 871 | Lamb Weston Holdings Inc | 81,923 | 3.6M $ | 0.01 % |
| 872 | Granite Construction Inc | 25,926 | 3.6M $ | 0.01 % |
| 873 | Allegro MicroSystems Inc | 73,262 | 3.6M $ | 0.01 % |
| 874 | Axalta Coating Systems Ltd | 124,225 | 3.5M $ | 0.01 % |
| 875 | Nexstar Media Group Inc | 16,829 | 3.5M $ | 0.01 % |
| 876 | Caesars Entertainment Inc | 125,816 | 3.5M $ | 0.01 % |
| 877 | Piper Sandler Cos | 39,792 | 3.5M $ | 0.01 % |
| 878 | Protagonist Therapeutics Inc | 34,979 | 3.5M $ | 0.01 % |
| 879 | MarketAxess Holdings Inc | 22,013 | 3.5M $ | 0.01 % |
| 880 | Brown-Forman Corp | 134,123 | 3.5M $ | 0.01 % |
| 881 | Versant Media Group Inc | 85,485 | 3.4M $ | 0.01 % |
| 882 | Rayonier Inc | 161,764 | 3.4M $ | 0.01 % |
| 883 | New Jersey Resources Corp | 60,880 | 3.4M $ | 0.01 % |
| 884 | Essent Group Ltd | 56,642 | 3.4M $ | 0.01 % |
| 885 | Construction Partners Inc | 27,707 | 3.4M $ | 0.01 % |
| 886 | Cleveland-Cliffs Inc | 335,796 | 3.4M $ | 0.01 % |
| 887 | MGIC Investment Corp | 129,338 | 3.4M $ | 0.01 % |
| 888 | Rigetti Computing Inc | 194,842 | 3.4M $ | 0.01 % |
| 889 | TXNM Energy Inc | 57,536 | 3.4M $ | 0.01 % |
| 890 | Portland General Electric Co | 65,160 | 3.4M $ | 0.01 % |
| 891 | Macerich Co/The | 155,612 | 3.4M $ | 0.01 % |
| 892 | Hancock Whitney Corp | 49,925 | 3.4M $ | 0.01 % |
| 893 | CarMax Inc | 85,625 | 3.4M $ | 0.01 % |
| 894 | Taylor Morrison Home Corp | 55,290 | 3.4M $ | 0.01 % |
| 895 | Tempus AI Inc | 60,382 | 3.3M $ | 0.01 % |
| 896 | Resideo Technologies Inc | 80,912 | 3.3M $ | 0.01 % |
| 897 | Black Hills Corp | 44,437 | 3.3M $ | 0.01 % |
| 898 | AutoNation Inc | 15,751 | 3.3M $ | 0.01 % |
| 899 | Kite Realty Group Trust | 127,871 | 3.3M $ | 0.01 % |
| 900 | Kodiak Gas Services Inc | 49,291 | 3.3M $ | 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