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 |
|---|---|---|---|---|
| 1,301 | ABM Industries Inc | 36,089 | 1.7M $ | 0.00 % |
| 1,302 | Urban Edge Properties | 76,302 | 1.7M $ | 0.00 % |
| 1,303 | Freshpet Inc | 29,030 | 1.7M $ | 0.00 % |
| 1,304 | Adeia Inc | 64,826 | 1.7M $ | 0.00 % |
| 1,305 | Marriott Vacations Worldwide Corp | 17,707 | 1.7M $ | 0.00 % |
| 1,306 | Visteon Corp | 16,513 | 1.7M $ | 0.00 % |
| 1,307 | SPS Commerce Inc | 23,470 | 1.7M $ | 0.00 % |
| 1,308 | Hilton Grand Vacations Inc | 37,249 | 1.7M $ | 0.00 % |
| 1,309 | Phinia Inc | 23,352 | 1.7M $ | 0.00 % |
| 1,310 | Dynex Capital Inc | 134,774 | 1.7M $ | 0.00 % |
| 1,311 | Dana Inc | 63,598 | 1.7M $ | 0.00 % |
| 1,312 | Teradata Corp | 55,217 | 1.7M $ | 0.00 % |
| 1,313 | Ichor Holdings Ltd | 22,733 | 1.7M $ | 0.00 % |
| 1,314 | Mercury General Corp | 15,958 | 1.7M $ | 0.00 % |
| 1,315 | Plug Power Inc | 829,680 | 1.7M $ | 0.00 % |
| 1,316 | Four Corners Property Trust Inc | 66,750 | 1.7M $ | 0.00 % |
| 1,317 | National HealthCare Corp | 7,478 | 1.7M $ | 0.00 % |
| 1,318 | Magnite Inc | 87,392 | 1.7M $ | 0.00 % |
| 1,319 | Peloton Interactive Inc | 263,806 | 1.7M $ | 0.00 % |
| 1,320 | Alarm.com Holdings Inc | 30,747 | 1.7M $ | 0.00 % |
| 1,321 | Calumet Inc | 38,012 | 1.7M $ | 0.00 % |
| 1,322 | McGrath RentCorp | 14,569 | 1.7M $ | 0.00 % |
| 1,323 | Interparfums Inc | 13,464 | 1.7M $ | 0.00 % |
| 1,324 | Trustmark Corp | 35,327 | 1.7M $ | 0.00 % |
| 1,325 | Rush Street Interactive Inc | 62,048 | 1.7M $ | 0.00 % |
| 1,326 | Benchmark Electronics Inc | 20,895 | 1.7M $ | 0.00 % |
| 1,327 | First Merchants Corp | 38,387 | 1.7M $ | 0.00 % |
| 1,328 | Nektar Therapeutics | 23,395 | 1.7M $ | 0.00 % |
| 1,329 | First Busey Corp | 53,565 | 1.7M $ | 0.00 % |
| 1,330 | Pegasystems Inc | 54,049 | 1.7M $ | 0.00 % |
| 1,331 | InvenTrust Properties Corp | 46,608 | 1.7M $ | 0.00 % |
| 1,332 | Seadrill Ltd | 36,806 | 1.7M $ | 0.00 % |
| 1,333 | Hub Group Inc | 35,393 | 1.6M $ | 0.00 % |
| 1,334 | Crescent Energy Co | 143,425 | 1.6M $ | 0.00 % |
| 1,335 | Warby Parker Inc | 61,490 | 1.6M $ | 0.00 % |
| 1,336 | USA Rare Earth Inc | 109,528 | 1.6M $ | 0.00 % |
| 1,337 | Adaptive Biotechnologies Corp | 72,414 | 1.6M $ | 0.00 % |
| 1,338 | Astronics Corp | 23,443 | 1.6M $ | 0.00 % |
| 1,339 | People Inc | 39,188 | 1.6M $ | 0.00 % |
| 1,340 | Paramount Skydance Corp | 204,623 | 1.6M $ | 0.00 % |
| 1,341 | DENTSPLY SIRONA Inc | 121,181 | 1.6M $ | 0.00 % |
| 1,342 | Kinetik Holdings Inc | 32,026 | 1.6M $ | 0.00 % |
| 1,343 | Penn Entertainment Inc | 78,759 | 1.6M $ | 0.00 % |
| 1,344 | CBIZ Inc | 29,327 | 1.6M $ | 0.00 % |
| 1,345 | QuantumScape Corp | 309,251 | 1.6M $ | 0.00 % |
| 1,346 | Acadia Healthcare Co Inc | 54,481 | 1.6M $ | 0.00 % |
| 1,347 | Greif Inc | 18,629 | 1.6M $ | 0.00 % |
| 1,348 | OneSpaWorld Holdings Ltd | 62,571 | 1.6M $ | 0.00 % |
| 1,349 | Boise Cascade Co | 21,084 | 1.6M $ | 0.00 % |
| 1,350 | Acushnet Holdings Corp | 15,876 | 1.6M $ | 0.00 % |
| 1,351 | Harley-Davidson Inc | 65,303 | 1.6M $ | 0.00 % |
| 1,352 | Madison Air Solutions Corp | 55,046 | 1.6M $ | 0.00 % |
| 1,353 | First Bancorp/Southern Pines NC | 25,438 | 1.6M $ | 0.00 % |
| 1,354 | American Eagle Outfitters Inc | 92,780 | 1.6M $ | 0.00 % |
| 1,355 | Banc of California Inc | 83,000 | 1.6M $ | 0.00 % |
| 1,356 | Diebold Nixdorf Inc | 21,593 | 1.6M $ | 0.00 % |
| 1,357 | Patrick Industries Inc | 19,246 | 1.6M $ | 0.00 % |
| 1,358 | Arxis Inc | 29,221 | 1.6M $ | 0.00 % |
| 1,359 | DigitalBridge Group Inc | 99,951 | 1.6M $ | 0.00 % |
| 1,360 | Agilysys Inc | 15,056 | 1.6M $ | 0.00 % |
| 1,361 | Crane NXT Co | 30,475 | 1.6M $ | 0.00 % |
| 1,362 | Sezzle Inc | 10,226 | 1.6M $ | 0.00 % |
| 1,363 | Euronet Worldwide Inc | 22,169 | 1.6M $ | 0.00 % |
| 1,364 | Northern Oil & Gas Inc | 74,746 | 1.6M $ | 0.00 % |
| 1,365 | Netskope Inc | 124,894 | 1.6M $ | 0.00 % |
| 1,366 | Ingevity Corp | 21,503 | 1.6M $ | 0.00 % |
| 1,367 | DiamondRock Hospitality Co | 118,586 | 1.6M $ | 0.00 % |
| 1,368 | Hawkins Inc | 12,259 | 1.6M $ | 0.00 % |
| 1,369 | Parsons Corp | 35,381 | 1.6M $ | 0.00 % |
| 1,370 | Neogen Corp | 129,703 | 1.6M $ | 0.00 % |
| 1,371 | Braze Inc | 62,494 | 1.6M $ | 0.00 % |
| 1,372 | Ducommun Inc | 8,697 | 1.6M $ | 0.00 % |
| 1,373 | IMMUNITYBIO INC | 216,962 | 1.6M $ | 0.00 % |
| 1,374 | DNOW Inc | 109,209 | 1.5M $ | 0.00 % |
| 1,375 | Helios Technologies Inc | 19,779 | 1.5M $ | 0.00 % |
| 1,376 | Progyny Inc | 49,350 | 1.5M $ | 0.00 % |
| 1,377 | Peabody Energy Corp | 71,980 | 1.5M $ | 0.00 % |
| 1,378 | Supernus Pharmaceuticals Inc | 34,337 | 1.5M $ | 0.00 % |
| 1,379 | Ouster Inc | 39,256 | 1.5M $ | 0.00 % |
| 1,380 | Kennametal Inc | 45,070 | 1.5M $ | 0.00 % |
| 1,381 | Vistance Networks Inc | 130,243 | 1.5M $ | 0.00 % |
| 1,382 | Callaway Golf Co | 82,826 | 1.5M $ | 0.00 % |
| 1,383 | CENTURY ALUMINUM COMPANY | 34,142 | 1.5M $ | 0.00 % |
| 1,384 | Kaiser Aluminum Corp | 9,562 | 1.5M $ | 0.00 % |
| 1,385 | Digi International Inc | 21,893 | 1.5M $ | 0.00 % |
| 1,386 | Beam Therapeutics Inc | 59,702 | 1.5M $ | 0.00 % |
| 1,387 | Klaviyo Inc | 85,000 | 1.5M $ | 0.00 % |
| 1,388 | SoundHound AI Inc | 247,277 | 1.5M $ | 0.00 % |
| 1,389 | H2O America | 24,707 | 1.5M $ | 0.00 % |
| 1,390 | ARCUS BIOSCIENCES INC | 53,725 | 1.5M $ | 0.00 % |
| 1,391 | ACADIAN ASSET MANAGEMENT INC | 17,475 | 1.5M $ | 0.00 % |
| 1,392 | Beacon Financial Corp | 47,821 | 1.5M $ | 0.00 % |
| 1,393 | Whirlpool Corp | 40,000 | 1.5M $ | 0.00 % |
| 1,394 | Janus Living Inc | 49,652 | 1.5M $ | 0.00 % |
| 1,395 | SiriusPoint Ltd | 63,333 | 1.5M $ | 0.00 % |
| 1,396 | Banner Corp | 21,262 | 1.5M $ | 0.00 % |
| 1,397 | Baldwin Insurance Group Inc/The | 53,958 | 1.5M $ | 0.00 % |
| 1,398 | Gulfport Energy Corp | 9,272 | 1.5M $ | 0.00 % |
| 1,399 | Trinity Industries Inc | 47,893 | 1.5M $ | 0.00 % |
| 1,400 | Disc Medicine Inc | 19,425 | 1.5M $ | 0.00 % |
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