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 |
|---|---|---|---|---|
| 1,201 | Navitas Semiconductor Corp | 120,600 | 2M $ | 0.00 % |
| 1,202 | LivaNova PLC | 32,967 | 2M $ | 0.00 % |
| 1,203 | Pegasystems Inc | 54,049 | 2M $ | 0.00 % |
| 1,204 | WesBanco Inc | 57,283 | 2M $ | 0.00 % |
| 1,205 | Avista Corp | 47,822 | 2M $ | 0.00 % |
| 1,206 | Standex International Corp | 7,193 | 2M $ | 0.00 % |
| 1,207 | Community Financial System Inc | 30,925 | 2M $ | 0.00 % |
| 1,208 | Freshpet Inc | 29,030 | 2M $ | 0.00 % |
| 1,209 | SkyWest Inc | 23,735 | 1.9M $ | 0.00 % |
| 1,210 | NCR Atleos Corp | 43,800 | 1.9M $ | 0.00 % |
| 1,211 | Summit Therapeutics Inc | 90,467 | 1.9M $ | 0.00 % |
| 1,212 | Catalyst Pharmaceuticals Inc | 68,870 | 1.9M $ | 0.00 % |
| 1,213 | Par Pacific Holdings Inc | 29,490 | 1.9M $ | 0.00 % |
| 1,214 | Crescent Energy Co | 143,425 | 1.9M $ | 0.00 % |
| 1,215 | Peabody Energy Corp | 71,980 | 1.9M $ | 0.00 % |
| 1,216 | Olin Corp | 67,135 | 1.9M $ | 0.00 % |
| 1,217 | Century Aluminum Co | 32,142 | 1.9M $ | 0.00 % |
| 1,218 | Forgent Power Solutions Inc | 50,738 | 1.9M $ | 0.00 % |
| 1,219 | Cushman & Wakefield Ltd | 135,714 | 1.9M $ | 0.00 % |
| 1,220 | Option Care Health Inc | 93,527 | 1.9M $ | 0.00 % |
| 1,221 | Dianthus Therapeutics Inc | 21,650 | 1.9M $ | 0.00 % |
| 1,222 | HB Fuller Co | 31,363 | 1.9M $ | 0.00 % |
| 1,223 | Palomar Holdings Inc | 15,722 | 1.9M $ | 0.00 % |
| 1,224 | Avis Budget Group Inc | 10,462 | 1.9M $ | 0.00 % |
| 1,225 | Centuri Holdings Inc | 50,250 | 1.9M $ | 0.00 % |
| 1,226 | Q2 Holdings Inc | 37,190 | 1.9M $ | 0.00 % |
| 1,227 | Varonis Systems Inc | 71,700 | 1.9M $ | 0.00 % |
| 1,228 | First Financial Bancorp | 62,267 | 1.9M $ | 0.00 % |
| 1,229 | Seacoast Banking Corp of Florida | 59,866 | 1.9M $ | 0.00 % |
| 1,230 | Gitlab Inc | 84,960 | 1.9M $ | 0.00 % |
| 1,231 | Paramount Skydance Corp. | 182,190 | 1.9M $ | 0.00 % |
| 1,232 | Cleanspark Inc | 148,359 | 1.9M $ | 0.00 % |
| 1,233 | Dorman Products Inc | 16,514 | 1.9M $ | 0.00 % |
| 1,234 | Kyndryl Holdings Inc | 134,385 | 1.9M $ | 0.00 % |
| 1,235 | Credit Acceptance Corp | 3,671 | 1.9M $ | 0.00 % |
| 1,236 | MADISON AIR SOLUTIONS CORP-A | 48,448 | 1.8M $ | 0.00 % |
| 1,237 | SoundHound AI Inc | 232,277 | 1.8M $ | 0.00 % |
| 1,238 | LXP Industrial Trust | 36,227 | 1.8M $ | 0.00 % |
| 1,239 | Visteon Corp | 16,513 | 1.8M $ | 0.00 % |
| 1,240 | First Interstate BancSystem Inc | 51,968 | 1.8M $ | 0.00 % |
| 1,241 | Intuitive Machines Inc | 72,580 | 1.8M $ | 0.00 % |
| 1,242 | RingCentral Inc | 45,705 | 1.8M $ | 0.00 % |
| 1,243 | Leonardo DRS Inc | 45,217 | 1.8M $ | 0.00 % |
| 1,244 | Seadrill Ltd | 36,806 | 1.8M $ | 0.00 % |
| 1,245 | Integer Holdings Corp | 20,616 | 1.8M $ | 0.00 % |
| 1,246 | Blackstone Mortgage Trust Inc | 96,052 | 1.8M $ | 0.00 % |
| 1,247 | Qualys Inc | 20,982 | 1.8M $ | 0.00 % |
| 1,248 | Towne Bank/Portsmouth VA | 51,213 | 1.8M $ | 0.00 % |
| 1,249 | Provident Financial Services Inc | 80,277 | 1.8M $ | 0.00 % |
| 1,250 | Penske Automotive Group Inc | 10,608 | 1.8M $ | 0.00 % |
| 1,251 | Simmons First National Corp | 85,466 | 1.8M $ | 0.00 % |
| 1,252 | Bank of Hawaii Corp | 22,837 | 1.8M $ | 0.00 % |
| 1,253 | Cinemark Holdings Inc | 61,427 | 1.8M $ | 0.00 % |
| 1,254 | NMI Holdings Inc | 46,840 | 1.8M $ | 0.00 % |
| 1,255 | American States Water Co | 24,081 | 1.8M $ | 0.00 % |
| 1,256 | CCC Intelligent Solutions Holdings Inc | 345,737 | 1.8M $ | 0.00 % |
| 1,257 | Beam Therapeutics Inc | 59,702 | 1.8M $ | 0.00 % |
| 1,258 | National Storage Affiliates Trust | 42,450 | 1.8M $ | 0.00 % |
| 1,259 | Photronics Inc | 36,440 | 1.8M $ | 0.00 % |
| 1,260 | Harley-Davidson Inc | 75,437 | 1.8M $ | 0.00 % |
| 1,261 | YETI Holdings Inc | 45,491 | 1.8M $ | 0.00 % |
| 1,262 | Hayward Holdings Inc | 119,502 | 1.8M $ | 0.00 % |
| 1,263 | Veeco Instruments Inc | 35,982 | 1.8M $ | 0.00 % |
| 1,264 | United Natural Foods Inc | 35,794 | 1.8M $ | 0.00 % |
| 1,265 | Patrick Industries Inc | 19,246 | 1.8M $ | 0.00 % |
| 1,266 | Shift4 Payments Inc | 40,379 | 1.8M $ | 0.00 % |
| 1,267 | Cargurus Inc | 49,039 | 1.8M $ | 0.00 % |
| 1,268 | Dave Inc | 6,570 | 1.8M $ | 0.00 % |
| 1,269 | Gulfport Energy Corp | 9,272 | 1.8M $ | 0.00 % |
| 1,270 | Chesapeake Utilities Corp | 14,051 | 1.8M $ | 0.00 % |
| 1,271 | IPG Photonics Corp | 14,898 | 1.8M $ | 0.00 % |
| 1,272 | Life360 Inc | 41,000 | 1.8M $ | 0.00 % |
| 1,273 | BILL Holdings Inc | 46,335 | 1.8M $ | 0.00 % |
| 1,274 | Extreme Networks Inc | 79,341 | 1.8M $ | 0.00 % |
| 1,275 | Vita Coco Co Inc/The | 26,499 | 1.7M $ | 0.00 % |
| 1,276 | ICU Medical Inc | 14,662 | 1.7M $ | 0.00 % |
| 1,277 | WD-40 Co | 8,317 | 1.7M $ | 0.00 % |
| 1,278 | IAC Inc | 39,188 | 1.7M $ | 0.00 % |
| 1,279 | Kennametal Inc | 45,070 | 1.7M $ | 0.00 % |
| 1,280 | Apple Hospitality REIT Inc | 129,495 | 1.7M $ | 0.00 % |
| 1,281 | Sunrun Inc | 136,909 | 1.7M $ | 0.00 % |
| 1,282 | Klaviyo Inc | 86,660 | 1.7M $ | 0.00 % |
| 1,283 | Bel Fuse Inc | 6,304 | 1.7M $ | 0.00 % |
| 1,284 | Lionsgate Studios Corp | 139,120 | 1.7M $ | 0.00 % |
| 1,285 | BOK Financial Corp | 12,920 | 1.7M $ | 0.00 % |
| 1,286 | ArcBest Corp | 13,543 | 1.7M $ | 0.00 % |
| 1,287 | Amprius Technologies Inc | 81,967 | 1.7M $ | 0.00 % |
| 1,288 | Nicolet Bankshares Inc | 11,771 | 1.7M $ | 0.00 % |
| 1,289 | MGE Energy Inc | 21,462 | 1.7M $ | 0.00 % |
| 1,290 | Western Union Co/The | 189,039 | 1.7M $ | 0.00 % |
| 1,291 | Twenty One Capital Inc | 206,000 | 1.7M $ | 0.00 % |
| 1,292 | Northern Oil & Gas Inc | 63,194 | 1.7M $ | 0.00 % |
| 1,293 | Doximity Inc | 70,149 | 1.7M $ | 0.00 % |
| 1,294 | Benchmark Electronics Inc | 20,895 | 1.7M $ | 0.00 % |
| 1,295 | Acadia Realty Trust | 79,225 | 1.7M $ | 0.00 % |
| 1,296 | Cheesecake Factory Inc/The | 27,186 | 1.7M $ | 0.00 % |
| 1,297 | Privia Health Group Inc | 68,704 | 1.7M $ | 0.00 % |
| 1,298 | Four Corners Property Trust Inc | 66,750 | 1.7M $ | 0.00 % |
| 1,299 | LCI Industries | 14,275 | 1.7M $ | 0.00 % |
| 1,300 | SL Green Realty Corp | 40,067 | 1.7M $ | 0.00 % |
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