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
1,401	Symbotic Inc	34,706	1.5M $
1,402	Shake Shack Inc	23,789	1.5M $
1,403	Chemours Co/The	89,517	1.5M $
1,404	FB Financial Corp	24,568	1.5M $
1,405	SolarEdge Technologies Inc	35,967	1.5M $
1,406	Enterprise Financial Services Corp	22,321	1.5M $
1,407	Hinge Health Inc	19,793	1.5M $
1,408	GRAIL Inc	21,470	1.5M $
1,409	Freshworks Inc	129,626	1.5M $
1,410	Customers Bancorp Inc	18,677	1.5M $
1,411	LiveRamp Holdings Inc	38,791	1.5M $
1,412	Axogen Inc	34,706	1.5M $
1,413	Stock Yards Bancorp Inc	17,213	1.5M $
1,414	St Joe Co/The	23,492	1.5M $
1,415	LCI Industries	14,275	1.5M $
1,416	Levi Strauss & Co	59,505	1.5M $
1,417	ALUMIS INC	51,589	1.5M $
1,418	ALIGNMENT HEALTHCARE INC	98,127	1.5M $
1,419	Penguin Solutions Inc	27,675	1.5M $
1,420	LIFESTANCE HEALTH GROUP INC	138,981	1.5M $
1,421	Lineage Inc	34,376	1.5M $
1,422	ManpowerGroup Inc	27,696	1.5M $
1,423	PennyMac Financial Services Inc	19,252	1.5M $
1,424	Loar Holdings Inc	21,175	1.4M $
1,425	Cohu Inc	30,139	1.4M $
1,426	BancFirst Corp	12,804	1.4M $
1,427	Vericel Corp	31,392	1.4M $
1,428	WAYSTAR HOLDING CORP	68,331	1.4M $
1,429	Sunrun Inc	146,909	1.4M $
1,430	Atkore Inc	19,730	1.4M $
1,431	Avis Budget Group Inc	10,462	1.4M $
1,432	CareDx Inc	32,640	1.4M $
1,433	Immunome Inc	62,658	1.4M $
1,434	Newell Brands Inc	254,649	1.4M $
1,435	ePlus Inc	15,417	1.4M $
1,436	Prestige Consumer Healthcare Inc	28,315	1.4M $
1,437	Westlake Corp	20,157	1.4M $
1,438	Huron Consulting Group Inc	9,332	1.4M $
1,439	Newmark Group Inc	94,323	1.4M $
1,440	Aehr Test Systems	17,643	1.4M $
1,441	World Kinect Corp	35,285	1.4M $
1,442	John Wiley & Sons Inc	26,867	1.4M $
1,443	Andersons Inc/The	19,799	1.4M $
1,444	AMC Entertainment Holdings Inc	496,511	1.4M $
1,445	Upstart Holdings Inc	51,000	1.4M $
1,446	Centuri Holdings Inc	50,250	1.4M $
1,447	Blackstone Mortgage Trust Inc	96,052	1.4M $
1,448	Skyward Specialty Insurance Group Inc	23,292	1.4M $
1,449	Blue Bird Corp	18,757	1.4M $
1,450	GPGI INC	105,425	1.4M $
1,451	Minerals Technologies Inc	18,224	1.4M $
1,452	Ubiquiti Inc	2,493	1.4M $
1,453	TARSUS PHARMACEUTICALS INC	23,467	1.4M $
1,454	Cohen & Steers Inc	16,837	1.4M $
1,455	Happen Inc	72,151	1.4M $
1,456	Central Garden & Pet Co	36,296	1.4M $
1,457	Green Brick Partners Inc	19,421	1.4M $
1,458	WisdomTree Inc	70,575	1.4M $
1,459	Choice Hotels International Inc	12,258	1.4M $
1,460	Nurix Therapeutics Inc	58,686	1.4M $
1,461	Sunstone Hotel Investors Inc	115,422	1.4M $
1,462	Pediatrix Medical Group Inc	51,242	1.4M $
1,463	A10 Networks Inc	45,829	1.4M $
1,464	Five9 Inc	49,234	1.4M $
1,465	OFG Bancorp	25,482	1.3M $
1,466	Payoneer Global Inc	187,226	1.3M $
1,467	Albany International Corp	18,015	1.3M $
1,468	Allegiant Travel Co	13,667	1.3M $
1,469	Federal Agricultural Mortgage Corp	5,879	1.3M $
1,470	Hawaiian Electric Industries Inc	103,277	1.3M $
1,471	Ziff Davis Inc	25,127	1.3M $
1,472	Werner Enterprises Inc	35,471	1.3M $
1,473	Ultragenyx Pharmaceutical Inc	53,281	1.3M $
1,474	BioCryst Pharmaceuticals Inc	147,413	1.3M $
1,475	Marzetti Company/The	12,353	1.3M $
1,476	Navitas Semiconductor Corp	120,600	1.3M $
1,477	Northwest Natural Holding Co	26,744	1.3M $
1,478	City Holding Co	9,009	1.3M $
1,479	First Commonwealth Financial Corp	60,638	1.3M $
1,480	Quaker Chemical Corp	8,126	1.3M $
1,481	Horace Mann Educators Corp	24,977	1.3M $
1,482	Keel Infrastructure Corp	327,316	1.3M $
1,483	Rogers Corp	10,471	1.3M $
1,484	Pitney Bowes Inc	73,423	1.3M $
1,485	LeMaitre Vascular Inc	12,659	1.3M $
1,486	Northwest Bancshares Inc	81,439	1.3M $
1,487	ARMOUR Residential REIT Inc	77,613	1.3M $
1,488	Insperity Inc	25,219	1.3M $
1,489	NETSTREIT Corp	59,339	1.3M $
1,490	Select Water Solutions Inc	68,610	1.3M $
1,491	Addus HomeCare Corp	10,997	1.3M $
1,492	Calix Inc	35,354	1.3M $
1,493	Kohl's Corp	66,288	1.3M $
1,494	IPG Photonics Corp	14,898	1.3M $
1,495	Innospec Inc	14,629	1.3M $
1,496	VIRIDIAN THERAPEUTICS INC	66,455	1.3M $
1,497	Trevi Therapeutics Inc	68,588	1.3M $
1,498	Blackstone Digital Infrastructure Trust Inc	60,003	1.2M $
1,499	VERA THERAPEUTICS INC	38,815	1.2M $
1,500	Biohaven Ltd	92,213	1.2M $

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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 %

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