Holdings of Schwab Total Stock Market Index Fund

Name: Holdings of Schwab Total Stock Market Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,201	Park National Corp	10,292	2.1M $
1,202	Shift4 Payments Inc	40,379	2.1M $
1,203	Apple Hospitality REIT Inc	129,495	2.1M $
1,204	Standex International Corp	7,193	2.1M $
1,205	BankUnited Inc	45,500	2.1M $
1,206	Celcuity Inc	24,481	2.1M $
1,207	RXO Inc	104,223	2.1M $
1,208	WINGSTOP INC	16,295	2.1M $
1,209	Amentum Holdings Inc	95,046	2.1M $
1,210	Organon & Co	155,644	2.1M $
1,211	First Financial Bancorp	62,267	2.1M $
1,212	Ambarella Inc	24,473	2.1M $
1,213	Palomar Holdings Inc	15,722	2.1M $
1,214	Liberty Global Ltd	202,099	2.1M $
1,215	Credit Acceptance Corp	3,671	2.1M $
1,216	Denali Therapeutics Inc	90,464	2.1M $
1,217	Seacoast Banking Corp of Florida	59,866	2.1M $
1,218	Brighthouse Financial Inc	33,531	2.1M $
1,219	NMI Holdings Inc	46,840	2.1M $
1,220	Brookdale Senior Living Inc	141,999	2.1M $
1,221	Cushman & Wakefield Ltd	153,703	2.1M $
1,222	American States Water Co	24,081	2.1M $
1,223	Tidewater Inc	27,444	2.1M $
1,224	NCR Atleos Corp	43,800	2.1M $
1,225	Relay Therapeutics Inc	109,243	2.1M $
1,226	Bank of Hawaii Corp	25,737	2.1M $
1,227	OSI Systems Inc	9,287	2.1M $
1,228	Legence Corp	32,160	2.1M $
1,229	Power Integrations Inc	33,739	2M $
1,230	Stride Inc	25,466	2M $
1,231	First Hawaiian Inc	73,476	2M $
1,232	Helmerich & Payne Inc	59,000	2M $
1,233	StepStone Group Inc	46,458	2M $
1,234	Group 1 Automotive Inc	7,091	2M $
1,235	Tango Therapeutics Inc	74,655	2M $
1,236	LEMONADE INC	41,833	2M $
1,237	Griffon Corp	23,420	2M $
1,238	Nicolet Bankshares Inc	11,771	2M $
1,239	Community Financial System Inc	30,925	2M $
1,240	Exponent Inc	29,921	2M $
1,241	Telephone and Data Systems Inc	59,369	2M $
1,242	Ashland Inc	27,403	2M $
1,243	Maximus Inc	32,909	2M $
1,244	Steven Madden Ltd	43,028	2M $
1,245	Provident Financial Services Inc	80,277	2M $
1,246	Avient Corp	54,495	2M $
1,247	First Interstate BancSystem Inc	51,968	2M $
1,248	Centrus Energy Corp	11,145	2M $
1,249	ArcBest Corp	13,543	2M $
1,250	Madison Square Garden Entertainment Corp	25,288	2M $
1,251	CCC Intelligent Solutions Holdings Inc	320,000	1.9M $
1,252	Towne Bank/Portsmouth VA	51,213	1.9M $
1,253	Ideaya Biosciences Inc	54,603	1.9M $
1,254	Avista Corp	47,822	1.9M $
1,255	Amneal Pharmaceuticals Inc	105,437	1.9M $
1,256	ACADIA Pharmaceuticals Inc	74,509	1.9M $
1,257	CoreCivic Inc	64,077	1.9M $
1,258	WD-40 Co	8,317	1.9M $
1,259	Workiva Inc	31,438	1.9M $
1,260	Academy Sports & Outdoors Inc	39,494	1.9M $
1,261	Archer Aviation Inc	402,949	1.9M $
1,262	MGE Energy Inc	23,462	1.9M $
1,263	Chesapeake Utilities Corp	14,051	1.9M $
1,264	Knowles Corp	50,960	1.9M $
1,265	PRIVIA HEALTH GROUP INC	78,704	1.9M $
1,266	Kyndryl Holdings Inc	137,000	1.9M $
1,267	Doximity Inc	88,564	1.9M $
1,268	IMMUNOVANT INC	47,925	1.9M $
1,269	Lionsgate Studios Corp	139,120	1.8M $
1,270	California Water Service Group	36,782	1.8M $
1,271	HNI Corp	40,796	1.8M $
1,272	BOK Financial Corp	12,920	1.8M $
1,273	Curbline Properties Corp	59,516	1.8M $
1,274	United Natural Foods Inc	35,794	1.8M $
1,275	Arcutis Biotherapeutics Inc	67,528	1.8M $
1,276	Hayward Holdings Inc	119,502	1.8M $
1,277	Opendoor Technologies Inc	479,302	1.8M $
1,278	Celldex Therapeutics Inc	47,460	1.8M $
1,279	Enliven Therapeutics Inc	32,865	1.8M $
1,280	Veeco Instruments Inc	35,982	1.8M $
1,281	Red Rock Resorts Inc	27,801	1.8M $
1,282	Liberty Energy Inc	95,725	1.8M $
1,283	Park Hotels & Resorts Inc	118,626	1.8M $
1,284	Edgewise Therapeutics Inc	46,416	1.8M $
1,285	TRANSMEDICS GROUP INC	23,296	1.8M $
1,286	Acadia Realty Trust	79,225	1.8M $
1,287	Cargurus Inc	49,039	1.8M $
1,288	uniQure NV	40,698	1.8M $
1,289	Scotts Miracle-Gro Co/The	27,030	1.8M $
1,290	Artisan Partners Asset Management Inc	45,102	1.8M $
1,291	NetScout Systems Inc	43,298	1.8M $
1,292	Bancorp Inc/The	26,071	1.7M $
1,293	WaFd Inc	47,546	1.7M $
1,294	NBT Bancorp Inc	33,197	1.7M $
1,295	Vita Coco Co Inc/The	26,499	1.7M $
1,296	Versigent PLC	42,256	1.7M $
1,297	Atlanta Braves Holdings Inc	34,307	1.7M $
1,298	RH INC	10,520	1.7M $
1,299	SOLARIS ENERGY INFRASTRUCTURE INC	33,812	1.7M $
1,300	HB Fuller Co	31,363	1.7M $

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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