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 |
|---|---|---|---|---|
| 1,401 | Customers Bancorp Inc | 18,677 | 1.4M $ | 0.00 % |
| 1,402 | DENTSPLY SIRONA Inc | 121,181 | 1.4M $ | 0.00 % |
| 1,403 | Banner Corp | 21,262 | 1.4M $ | 0.00 % |
| 1,404 | Rogers Corp | 10,471 | 1.4M $ | 0.00 % |
| 1,405 | Northwest Natural Holding Co | 26,744 | 1.4M $ | 0.00 % |
| 1,406 | Acadia Healthcare Co Inc | 54,481 | 1.4M $ | 0.00 % |
| 1,407 | Verra Mobility Corp | 95,103 | 1.4M $ | 0.00 % |
| 1,408 | Huntsman Corp | 97,857 | 1.4M $ | 0.00 % |
| 1,409 | First Busey Corp | 53,565 | 1.4M $ | 0.00 % |
| 1,410 | CECO Environmental Corp | 18,912 | 1.4M $ | 0.00 % |
| 1,411 | Astronics Corp | 19,536 | 1.4M $ | 0.00 % |
| 1,412 | LeMaitre Vascular Inc | 12,659 | 1.4M $ | 0.00 % |
| 1,413 | Uniti Group Inc | 117,138 | 1.4M $ | 0.00 % |
| 1,414 | Vera Therapeutics Inc | 38,815 | 1.4M $ | 0.00 % |
| 1,415 | Braze Inc | 62,494 | 1.4M $ | 0.00 % |
| 1,416 | Penn Entertainment Inc | 78,759 | 1.4M $ | 0.00 % |
| 1,417 | Arcus Biosciences Inc | 53,725 | 1.4M $ | 0.00 % |
| 1,418 | Sarepta Therapeutics Inc | 65,417 | 1.4M $ | 0.00 % |
| 1,419 | Alarm.com Holdings Inc | 30,747 | 1.4M $ | 0.00 % |
| 1,420 | Beacon Financial Corp | 47,821 | 1.4M $ | 0.00 % |
| 1,421 | Park Hotels & Resorts Inc | 118,626 | 1.4M $ | 0.00 % |
| 1,422 | Definium Therapeutics Inc | 62,186 | 1.4M $ | 0.00 % |
| 1,423 | Warby Parker Inc | 61,490 | 1.4M $ | 0.00 % |
| 1,424 | Amneal Pharmaceuticals Inc | 105,437 | 1.4M $ | 0.00 % |
| 1,425 | Eos Energy Enterprises Inc | 202,312 | 1.4M $ | 0.00 % |
| 1,426 | Helios Technologies Inc | 19,779 | 1.4M $ | 0.00 % |
| 1,427 | CSG Systems International Inc | 16,822 | 1.4M $ | 0.00 % |
| 1,428 | Xometry Inc | 26,369 | 1.4M $ | 0.00 % |
| 1,429 | BioCryst Pharmaceuticals Inc | 147,413 | 1.4M $ | 0.00 % |
| 1,430 | DXP Enterprises Inc/TX | 7,811 | 1.3M $ | 0.00 % |
| 1,431 | FB Financial Corp | 24,568 | 1.3M $ | 0.00 % |
| 1,432 | Levi Strauss & Co | 59,505 | 1.3M $ | 0.00 % |
| 1,433 | Insight Enterprises Inc | 18,150 | 1.3M $ | 0.00 % |
| 1,434 | Tango Therapeutics Inc | 60,932 | 1.3M $ | 0.00 % |
| 1,435 | SPS Commerce Inc | 23,470 | 1.3M $ | 0.00 % |
| 1,436 | Kinetik Holdings Inc | 26,026 | 1.3M $ | 0.00 % |
| 1,437 | ImmunityBio Inc | 185,046 | 1.3M $ | 0.00 % |
| 1,438 | Minerals Technologies Inc | 18,224 | 1.3M $ | 0.00 % |
| 1,439 | CoreCivic Inc | 64,077 | 1.3M $ | 0.00 % |
| 1,440 | Green Brick Partners Inc | 19,421 | 1.3M $ | 0.00 % |
| 1,441 | Werner Enterprises Inc | 35,471 | 1.3M $ | 0.00 % |
| 1,442 | ePlus Inc | 15,417 | 1.3M $ | 0.00 % |
| 1,443 | Immunovant Inc | 47,925 | 1.3M $ | 0.00 % |
| 1,444 | National HealthCare Corp | 7,478 | 1.3M $ | 0.00 % |
| 1,445 | Enterprise Financial Services Corp | 22,321 | 1.3M $ | 0.00 % |
| 1,446 | Disc Medicine Inc | 19,425 | 1.3M $ | 0.00 % |
| 1,447 | Axogen Inc | 29,494 | 1.3M $ | 0.00 % |
| 1,448 | Crane NXT Co | 28,475 | 1.3M $ | 0.00 % |
| 1,449 | Lineage Inc | 34,376 | 1.3M $ | 0.00 % |
| 1,450 | Callaway Golf Co | 82,826 | 1.3M $ | 0.00 % |
| 1,451 | Global Net Lease Inc | 131,696 | 1.3M $ | 0.00 % |
| 1,452 | Stock Yards Bancorp Inc | 17,213 | 1.2M $ | 0.00 % |
| 1,453 | Calumet Inc | 38,012 | 1.2M $ | 0.00 % |
| 1,454 | Nelnet Inc | 8,758 | 1.2M $ | 0.00 % |
| 1,455 | Ducommun Inc | 8,697 | 1.2M $ | 0.00 % |
| 1,456 | LendingClub Corp | 72,151 | 1.2M $ | 0.00 % |
| 1,457 | BellRing Brands Inc | 69,113 | 1.2M $ | 0.00 % |
| 1,458 | Perdoceo Education Corp | 36,225 | 1.2M $ | 0.00 % |
| 1,459 | Digi International Inc | 21,893 | 1.2M $ | 0.00 % |
| 1,460 | Stewart Information Services Corp | 17,487 | 1.2M $ | 0.00 % |
| 1,461 | A10 Networks Inc | 45,829 | 1.2M $ | 0.00 % |
| 1,462 | Kemper Corp | 36,244 | 1.2M $ | 0.00 % |
| 1,463 | NETSTREIT Corp | 59,339 | 1.2M $ | 0.00 % |
| 1,464 | Huron Consulting Group Inc | 9,332 | 1.2M $ | 0.00 % |
| 1,465 | Neogen Corp | 129,703 | 1.2M $ | 0.00 % |
| 1,466 | Central Garden & Pet Co | 36,296 | 1.2M $ | 0.00 % |
| 1,467 | Greif Inc | 18,629 | 1.2M $ | 0.00 % |
| 1,468 | Choice Hotels International Inc | 12,258 | 1.2M $ | 0.00 % |
| 1,469 | DiamondRock Hospitality Co | 118,586 | 1.2M $ | 0.00 % |
| 1,470 | Pathward Financial Inc | 13,923 | 1.2M $ | 0.00 % |
| 1,471 | RH INC | 9,160 | 1.2M $ | 0.00 % |
| 1,472 | Thermon Group Holdings Inc | 19,954 | 1.2M $ | 0.00 % |
| 1,473 | Alpha Metallurgical Resources Inc | 6,468 | 1.2M $ | 0.00 % |
| 1,474 | Blue Bird Corp | 18,757 | 1.2M $ | 0.00 % |
| 1,475 | WisdomTree Inc | 70,575 | 1.2M $ | 0.00 % |
| 1,476 | Talos Energy Inc | 75,319 | 1.2M $ | 0.00 % |
| 1,477 | Lightwave Logic Inc | 87,382 | 1.2M $ | 0.00 % |
| 1,478 | Goodyear Tire & Rubber Co/The | 169,097 | 1.2M $ | 0.00 % |
| 1,479 | Kosmos Energy Ltd | 387,130 | 1.2M $ | 0.00 % |
| 1,480 | Loar Holdings Inc | 21,175 | 1.2M $ | 0.00 % |
| 1,481 | Cohen & Steers Inc | 16,837 | 1.2M $ | 0.00 % |
| 1,482 | Capri Holdings Ltd | 60,586 | 1.2M $ | 0.00 % |
| 1,483 | DXC Technology Co | 104,250 | 1.2M $ | 0.00 % |
| 1,484 | Acadian Asset Management Inc | 17,475 | 1.2M $ | 0.00 % |
| 1,485 | Alumis Inc | 47,589 | 1.2M $ | 0.00 % |
| 1,486 | OFG Bancorp | 25,482 | 1.2M $ | 0.00 % |
| 1,487 | Syndax Pharmaceuticals Inc | 54,559 | 1.2M $ | 0.00 % |
| 1,488 | FMC Corp | 76,007 | 1.2M $ | 0.00 % |
| 1,489 | H2O America | 20,791 | 1.2M $ | 0.00 % |
| 1,490 | Enliven Therapeutics Inc | 28,328 | 1.2M $ | 0.00 % |
| 1,491 | Six Flags Entertainment Corp | 62,061 | 1.2M $ | 0.00 % |
| 1,492 | Howard Hughes Holdings Inc | 18,689 | 1.2M $ | 0.00 % |
| 1,493 | CorVel Corp | 20,091 | 1.2M $ | 0.00 % |
| 1,494 | Under Armour Inc | 183,390 | 1.2M $ | 0.00 % |
| 1,495 | Pediatrix Medical Group Inc | 51,242 | 1.2M $ | 0.00 % |
| 1,496 | Ziff Davis Inc | 25,127 | 1.1M $ | 0.00 % |
| 1,497 | Select Water Solutions Inc | 68,610 | 1.1M $ | 0.00 % |
| 1,498 | Kodiak Sciences Inc | 26,322 | 1.1M $ | 0.00 % |
| 1,499 | ARMOUR Residential REIT Inc | 65,083 | 1.1M $ | 0.00 % |
| 1,500 | NuScale Power Corp | 91,247 | 1.1M $ | 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