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 |
|---|---|---|---|---|
| 1,301 | Atlanta Braves Holdings Inc | 34,307 | 1.7M $ | 0.00 % |
| 1,302 | Scotts Miracle-Gro Co/The | 27,030 | 1.7M $ | 0.00 % |
| 1,303 | Denali Therapeutics Inc | 90,464 | 1.7M $ | 0.00 % |
| 1,304 | Madison Square Garden Entertainment Corp | 25,288 | 1.7M $ | 0.00 % |
| 1,305 | Chefs' Warehouse Inc/The | 21,743 | 1.7M $ | 0.00 % |
| 1,306 | Ambarella Inc | 24,473 | 1.7M $ | 0.00 % |
| 1,307 | WaFd Inc | 47,546 | 1.7M $ | 0.00 % |
| 1,308 | Workiva Inc | 31,438 | 1.7M $ | 0.00 % |
| 1,309 | Delek US Holdings Inc | 36,024 | 1.7M $ | 0.00 % |
| 1,310 | ACADIA Pharmaceuticals Inc | 74,509 | 1.7M $ | 0.00 % |
| 1,311 | Urban Edge Properties | 76,302 | 1.7M $ | 0.00 % |
| 1,312 | Boise Cascade Co | 21,084 | 1.7M $ | 0.00 % |
| 1,313 | Robert Half Inc | 62,795 | 1.7M $ | 0.00 % |
| 1,314 | Vistance Networks Inc | 130,243 | 1.7M $ | 0.00 % |
| 1,315 | Rush Street Interactive Inc | 59,079 | 1.7M $ | 0.00 % |
| 1,316 | Hilton Grand Vacations Inc | 35,322 | 1.7M $ | 0.00 % |
| 1,317 | Diebold Nixdorf Inc | 21,593 | 1.7M $ | 0.00 % |
| 1,318 | ACM Research Inc | 31,921 | 1.6M $ | 0.00 % |
| 1,319 | Oruka Therapeutics Inc | 24,105 | 1.6M $ | 0.00 % |
| 1,320 | Supernus Pharmaceuticals Inc | 34,337 | 1.6M $ | 0.00 % |
| 1,321 | Haemonetics Corp | 27,420 | 1.6M $ | 0.00 % |
| 1,322 | Curbline Properties Corp | 59,516 | 1.6M $ | 0.00 % |
| 1,323 | Ingevity Corp | 21,503 | 1.6M $ | 0.00 % |
| 1,324 | Highwoods Properties Inc | 67,367 | 1.6M $ | 0.00 % |
| 1,325 | Kaiser Aluminum Corp | 9,562 | 1.6M $ | 0.00 % |
| 1,326 | GPGI INC | 105,425 | 1.6M $ | 0.00 % |
| 1,327 | Concentra Group Holdings Parent Inc | 72,220 | 1.6M $ | 0.00 % |
| 1,328 | Graphic Packaging Holding Co | 170,046 | 1.6M $ | 0.00 % |
| 1,329 | American Eagle Outfitters Inc | 92,780 | 1.6M $ | 0.00 % |
| 1,330 | Steven Madden Ltd | 43,028 | 1.6M $ | 0.00 % |
| 1,331 | McGrath RentCorp | 14,569 | 1.6M $ | 0.00 % |
| 1,332 | Upstart Holdings Inc | 51,000 | 1.6M $ | 0.00 % |
| 1,333 | Marzetti Company/The | 12,353 | 1.6M $ | 0.00 % |
| 1,334 | Dynex Capital Inc | 117,917 | 1.6M $ | 0.00 % |
| 1,335 | Liquidia Corp | 40,878 | 1.6M $ | 0.00 % |
| 1,336 | Euronet Worldwide Inc | 22,044 | 1.6M $ | 0.00 % |
| 1,337 | Prestige Consumer Healthcare Inc | 28,315 | 1.6M $ | 0.00 % |
| 1,338 | Knowles Corp | 50,960 | 1.6M $ | 0.00 % |
| 1,339 | Ideaya Biosciences Inc | 54,603 | 1.6M $ | 0.00 % |
| 1,340 | Nektar Therapeutics | 18,563 | 1.6M $ | 0.00 % |
| 1,341 | Artisan Partners Asset Management Inc | 42,102 | 1.6M $ | 0.00 % |
| 1,342 | Parsons Corp | 31,135 | 1.6M $ | 0.00 % |
| 1,343 | Arcutis Biotherapeutics Inc | 67,528 | 1.6M $ | 0.00 % |
| 1,344 | Trustmark Corp | 35,327 | 1.6M $ | 0.00 % |
| 1,345 | Soleno Therapeutics Inc | 29,671 | 1.6M $ | 0.00 % |
| 1,346 | Trinity Industries Inc | 47,893 | 1.6M $ | 0.00 % |
| 1,347 | Celldex Therapeutics Inc | 47,460 | 1.6M $ | 0.00 % |
| 1,348 | Bancorp Inc/The | 26,071 | 1.6M $ | 0.00 % |
| 1,349 | Veracyte Inc | 47,279 | 1.6M $ | 0.00 % |
| 1,350 | Hawaiian Electric Industries Inc | 103,277 | 1.6M $ | 0.00 % |
| 1,351 | DigitalBridge Group Inc | 99,951 | 1.6M $ | 0.00 % |
| 1,352 | Andersons Inc/The | 19,799 | 1.6M $ | 0.00 % |
| 1,353 | California Water Service Group | 36,782 | 1.6M $ | 0.00 % |
| 1,354 | 10X Genomics Inc | 70,435 | 1.6M $ | 0.00 % |
| 1,355 | Mercury General Corp | 15,958 | 1.6M $ | 0.00 % |
| 1,356 | First Merchants Corp | 38,387 | 1.6M $ | 0.00 % |
| 1,357 | Park National Corp | 9,011 | 1.6M $ | 0.00 % |
| 1,358 | Hub Group Inc | 35,393 | 1.6M $ | 0.00 % |
| 1,359 | Tenable Holdings Inc | 74,037 | 1.5M $ | 0.00 % |
| 1,360 | OneSpaWorld Holdings Ltd | 62,571 | 1.5M $ | 0.00 % |
| 1,361 | Atkore Inc | 19,730 | 1.5M $ | 0.00 % |
| 1,362 | SolarEdge Technologies Inc | 35,967 | 1.5M $ | 0.00 % |
| 1,363 | Calix Inc | 35,354 | 1.5M $ | 0.00 % |
| 1,364 | Acushnet Holdings Corp | 15,876 | 1.5M $ | 0.00 % |
| 1,365 | American Superconductor Corp | 28,658 | 1.5M $ | 0.00 % |
| 1,366 | Dyne Therapeutics Inc | 87,330 | 1.5M $ | 0.00 % |
| 1,367 | Newmark Group Inc | 94,323 | 1.5M $ | 0.00 % |
| 1,368 | St Joe Co/The | 23,492 | 1.5M $ | 0.00 % |
| 1,369 | Erasca Inc | 141,926 | 1.5M $ | 0.00 % |
| 1,370 | PennyMac Financial Services Inc | 16,739 | 1.5M $ | 0.00 % |
| 1,371 | Red Rock Resorts Inc | 27,801 | 1.5M $ | 0.00 % |
| 1,372 | Ichor Holdings Ltd | 22,733 | 1.5M $ | 0.00 % |
| 1,373 | InvenTrust Properties Corp | 46,608 | 1.5M $ | 0.00 % |
| 1,374 | GEO Group Inc/The | 80,874 | 1.5M $ | 0.00 % |
| 1,375 | Tarsus Pharmaceuticals Inc | 23,467 | 1.5M $ | 0.00 % |
| 1,376 | HNI Corp | 40,796 | 1.5M $ | 0.00 % |
| 1,377 | Phinia Inc | 20,659 | 1.5M $ | 0.00 % |
| 1,378 | Banc of California Inc | 79,307 | 1.5M $ | 0.00 % |
| 1,379 | SiriusPoint Ltd | 63,333 | 1.5M $ | 0.00 % |
| 1,380 | Versigent PLC | 42,256 | 1.5M $ | 0.00 % |
| 1,381 | DNOW Inc | 109,209 | 1.5M $ | 0.00 % |
| 1,382 | ABM Industries Inc | 36,089 | 1.5M $ | 0.00 % |
| 1,383 | Medical Properties Trust Inc | 297,493 | 1.5M $ | 0.00 % |
| 1,384 | Hycroft Mining Holding Corp | 40,288 | 1.5M $ | 0.00 % |
| 1,385 | First Bancorp/Southern Pines NC | 25,438 | 1.5M $ | 0.00 % |
| 1,386 | Ultragenyx Pharmaceutical Inc | 59,452 | 1.5M $ | 0.00 % |
| 1,387 | Waystar Holding Corp | 68,331 | 1.5M $ | 0.00 % |
| 1,388 | Ashland Inc | 27,403 | 1.5M $ | 0.00 % |
| 1,389 | NetScout Systems Inc | 43,298 | 1.5M $ | 0.00 % |
| 1,390 | Teradata Corp | 55,217 | 1.5M $ | 0.00 % |
| 1,391 | NBT Bancorp Inc | 33,197 | 1.5M $ | 0.00 % |
| 1,392 | ADMA Biologics Inc | 140,859 | 1.4M $ | 0.00 % |
| 1,393 | Peloton Interactive Inc | 263,806 | 1.4M $ | 0.00 % |
| 1,394 | Pitney Bowes Inc | 92,988 | 1.4M $ | 0.00 % |
| 1,395 | Immunome Inc | 62,658 | 1.4M $ | 0.00 % |
| 1,396 | Edgewise Therapeutics Inc | 46,416 | 1.4M $ | 0.00 % |
| 1,397 | BancFirst Corp | 12,804 | 1.4M $ | 0.00 % |
| 1,398 | Figs Inc | 95,455 | 1.4M $ | 0.00 % |
| 1,399 | Cohu Inc | 30,139 | 1.4M $ | 0.00 % |
| 1,400 | Aehr Test Systems | 15,743 | 1.4M $ | 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