Schwab Total Stock Market Index Fund
SCHWAB CAPITAL TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Schwab Total Stock Market Index Fund is a U.S. equity index fund that tracks the Dow Jones U.S. Total Stock Market Index. 22% of SWTSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The funds goal is to track the total return of the entire U.S. stock market, as measured by the Dow Jones U.S. Total Stock Market Index SM .
The fund tracks the total return of the Dow Jones U.S. Total Stock Market Index by holding a representative sample of approximately 2,000 to 2,800 of the largest U.S. stocks, selected to match the index's industry weightings, dividend yield, and price/earnings ratio. Because the fund samples rather than holds all index constituents, its returns may diverge from the index. The fund may use futures contracts and securities lending to reduce the performance gap caused by expenses and cash holdings.
| Share class | Expense ratio |
|---|---|
| SWTSX | 0.03% |
Portfolio turnover 3.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.72% |
| Cash & short-term | 0.10% |
| Derivatives | -0.00% |
Look-through blends 1 underlying fund; 0.002% of NAV was not looked through and stays direct-classified. The blend is as of 2026Q1, one or more quarters before the direct holdings (2026Q2).
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 32.6% |
| Financials | 12.1% |
| Communication Services | 10.1% |
| Consumer Discretionary | 9.8% |
| 11 smaller | 35.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: Amcor PLC, SharkNinja Inc, PIPR, Chicago Mercantile Exchange, FPS, XXI, Versigent PLC, MAIR
Largest exited: Amcor PLC, Exact Sciences Corp, Hologic Inc, CMA, Dayforce Inc, Avidity Biosciences Inc, Confluent Inc, Cadence Bank
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 6.94% | $199.57 | $2.86B | 14.3M |
| AAPL | Apple IncAAPL | 5.70% | $271.35 | $2.35B | 8.7M |
| MSFT | Microsoft CorpMSFT | 4.33% | $407.78 | $1.79B | 4.4M |
| AMZN | Amazon.com IncAMZN | 3.70% | $265.06 | $1.53B | 5.8M |
| GOOGL | Alphabet IncGOOGL | 3.20% | $384.80 | $1.32B | 3.4M |
| AVGO | Broadcom IncAVGO | 2.83% | $417.43 | $1.17B | 2.8M |
| GOOG | Alphabet IncGOOG | 2.56% | $381.94 | $1.05B | 2.8M |
| META | Meta Platforms IncMETA | 1.91% | $611.91 | $790.05M | 1.3M |
| TSLA | Tesla IncTSLA | 1.53% | $381.63 | $633.77M | 1.7M |
| BRK/B | Berkshire Hathaway IncBRK/B | 1.24% | $473.60 | $512.90M | 1.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 33.95% of net assets, top 25 45.28%, across 3.0K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free