Titelia

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

RankCompanySharesValueWeight
1,401Customers Bancorp Inc 18,6771.4M $0.00 %
1,402DENTSPLY SIRONA Inc 121,1811.4M $0.00 %
1,403Banner Corp 21,2621.4M $0.00 %
1,404Rogers Corp 10,4711.4M $0.00 %
1,405Northwest Natural Holding Co 26,7441.4M $0.00 %
1,406Acadia Healthcare Co Inc 54,4811.4M $0.00 %
1,407Verra Mobility Corp 95,1031.4M $0.00 %
1,408Huntsman Corp 97,8571.4M $0.00 %
1,409First Busey Corp 53,5651.4M $0.00 %
1,410CECO Environmental Corp 18,9121.4M $0.00 %
1,411Astronics Corp 19,5361.4M $0.00 %
1,412LeMaitre Vascular Inc 12,6591.4M $0.00 %
1,413Uniti Group Inc 117,1381.4M $0.00 %
1,414Vera Therapeutics Inc 38,8151.4M $0.00 %
1,415Braze Inc 62,4941.4M $0.00 %
1,416Penn Entertainment Inc 78,7591.4M $0.00 %
1,417Arcus Biosciences Inc 53,7251.4M $0.00 %
1,418Sarepta Therapeutics Inc 65,4171.4M $0.00 %
1,419Alarm.com Holdings Inc 30,7471.4M $0.00 %
1,420Beacon Financial Corp 47,8211.4M $0.00 %
1,421Park Hotels & Resorts Inc 118,6261.4M $0.00 %
1,422Definium Therapeutics Inc 62,1861.4M $0.00 %
1,423Warby Parker Inc 61,4901.4M $0.00 %
1,424Amneal Pharmaceuticals Inc 105,4371.4M $0.00 %
1,425Eos Energy Enterprises Inc 202,3121.4M $0.00 %
1,426Helios Technologies Inc 19,7791.4M $0.00 %
1,427CSG Systems International Inc 16,8221.4M $0.00 %
1,428Xometry Inc 26,3691.4M $0.00 %
1,429BioCryst Pharmaceuticals Inc 147,4131.4M $0.00 %
1,430DXP Enterprises Inc/TX 7,8111.3M $0.00 %
1,431FB Financial Corp 24,5681.3M $0.00 %
1,432Levi Strauss & Co 59,5051.3M $0.00 %
1,433Insight Enterprises Inc 18,1501.3M $0.00 %
1,434Tango Therapeutics Inc 60,9321.3M $0.00 %
1,435SPS Commerce Inc 23,4701.3M $0.00 %
1,436Kinetik Holdings Inc 26,0261.3M $0.00 %
1,437ImmunityBio Inc 185,0461.3M $0.00 %
1,438Minerals Technologies Inc 18,2241.3M $0.00 %
1,439CoreCivic Inc 64,0771.3M $0.00 %
1,440Green Brick Partners Inc 19,4211.3M $0.00 %
1,441Werner Enterprises Inc 35,4711.3M $0.00 %
1,442ePlus Inc 15,4171.3M $0.00 %
1,443Immunovant Inc 47,9251.3M $0.00 %
1,444National HealthCare Corp 7,4781.3M $0.00 %
1,445Enterprise Financial Services Corp 22,3211.3M $0.00 %
1,446Disc Medicine Inc 19,4251.3M $0.00 %
1,447Axogen Inc 29,4941.3M $0.00 %
1,448Crane NXT Co 28,4751.3M $0.00 %
1,449Lineage Inc 34,3761.3M $0.00 %
1,450Callaway Golf Co 82,8261.3M $0.00 %
1,451Global Net Lease Inc 131,6961.3M $0.00 %
1,452Stock Yards Bancorp Inc 17,2131.2M $0.00 %
1,453Calumet Inc 38,0121.2M $0.00 %
1,454Nelnet Inc 8,7581.2M $0.00 %
1,455Ducommun Inc 8,6971.2M $0.00 %
1,456LendingClub Corp 72,1511.2M $0.00 %
1,457BellRing Brands Inc 69,1131.2M $0.00 %
1,458Perdoceo Education Corp 36,2251.2M $0.00 %
1,459Digi International Inc 21,8931.2M $0.00 %
1,460Stewart Information Services Corp 17,4871.2M $0.00 %
1,461A10 Networks Inc 45,8291.2M $0.00 %
1,462Kemper Corp 36,2441.2M $0.00 %
1,463NETSTREIT Corp 59,3391.2M $0.00 %
1,464Huron Consulting Group Inc 9,3321.2M $0.00 %
1,465Neogen Corp 129,7031.2M $0.00 %
1,466Central Garden & Pet Co 36,2961.2M $0.00 %
1,467Greif Inc 18,6291.2M $0.00 %
1,468Choice Hotels International Inc 12,2581.2M $0.00 %
1,469DiamondRock Hospitality Co 118,5861.2M $0.00 %
1,470Pathward Financial Inc 13,9231.2M $0.00 %
1,471RH INC 9,1601.2M $0.00 %
1,472Thermon Group Holdings Inc 19,9541.2M $0.00 %
1,473Alpha Metallurgical Resources Inc 6,4681.2M $0.00 %
1,474Blue Bird Corp 18,7571.2M $0.00 %
1,475WisdomTree Inc 70,5751.2M $0.00 %
1,476Talos Energy Inc 75,3191.2M $0.00 %
1,477Lightwave Logic Inc 87,3821.2M $0.00 %
1,478Goodyear Tire & Rubber Co/The 169,0971.2M $0.00 %
1,479Kosmos Energy Ltd 387,1301.2M $0.00 %
1,480Loar Holdings Inc 21,1751.2M $0.00 %
1,481Cohen & Steers Inc 16,8371.2M $0.00 %
1,482Capri Holdings Ltd 60,5861.2M $0.00 %
1,483DXC Technology Co 104,2501.2M $0.00 %
1,484Acadian Asset Management Inc 17,4751.2M $0.00 %
1,485Alumis Inc 47,5891.2M $0.00 %
1,486OFG Bancorp 25,4821.2M $0.00 %
1,487Syndax Pharmaceuticals Inc 54,5591.2M $0.00 %
1,488FMC Corp 76,0071.2M $0.00 %
1,489H2O America 20,7911.2M $0.00 %
1,490Enliven Therapeutics Inc 28,3281.2M $0.00 %
1,491Six Flags Entertainment Corp 62,0611.2M $0.00 %
1,492Howard Hughes Holdings Inc 18,6891.2M $0.00 %
1,493CorVel Corp 20,0911.2M $0.00 %
1,494Under Armour Inc 183,3901.2M $0.00 %
1,495Pediatrix Medical Group Inc 51,2421.2M $0.00 %
1,496Ziff Davis Inc 25,1271.1M $0.00 %
1,497Select Water Solutions Inc 68,6101.1M $0.00 %
1,498Kodiak Sciences Inc 26,3221.1M $0.00 %
1,499ARMOUR Residential REIT Inc 65,0831.1M $0.00 %
1,500NuScale Power Corp 91,2471.1M $0.00 %

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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.

RankCountryLinesValueShare
1United States2,86740.8B $99.17 %
2Ireland893.8M $0.23 %
3Netherlands461.6M $0.15 %
4Bermuda1659.4M $0.14 %
5United Kingdom526.9M $0.07 %
6Cayman Islands1023.9M $0.06 %
7Singapore220.6M $0.05 %
8Switzerland219.4M $0.05 %
9Canada716.5M $0.04 %
10Jersey46.9M $0.02 %
11Puerto Rico34.6M $0.01 %
12Marshall Islands22.9M $0.01 %
Cite this page

Titelia. "Holdings of Schwab Total Stock Market Index Fund". https://titelia.com/en/funds/S000005913