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 |
|---|---|---|---|---|
| 1,501 | Flowers Foods Inc | 125,373 | 1.1M $ | 0.00 % |
| 1,502 | Horace Mann Educators Corp | 24,977 | 1.1M $ | 0.00 % |
| 1,503 | EVERTEC Inc | 38,426 | 1.1M $ | 0.00 % |
| 1,504 | LiveRamp Holdings Inc | 38,791 | 1.1M $ | 0.00 % |
| 1,505 | Sunstone Hotel Investors Inc | 115,422 | 1.1M $ | 0.00 % |
| 1,506 | Universal Technical Institute Inc | 30,157 | 1.1M $ | 0.00 % |
| 1,507 | EZCORP Inc | 34,440 | 1.1M $ | 0.00 % |
| 1,508 | EXPRO GROUP HOLDINGS NV | 61,866 | 1.1M $ | 0.00 % |
| 1,509 | Spectrum Brands Holdings Inc | 13,629 | 1.1M $ | 0.00 % |
| 1,510 | Enerpac Tool Group Corp | 32,034 | 1.1M $ | 0.00 % |
| 1,511 | Marriott Vacations Worldwide Corp | 15,572 | 1.1M $ | 0.00 % |
| 1,512 | Magnite Inc | 87,392 | 1.1M $ | 0.00 % |
| 1,513 | Northwest Bancshares Inc | 80,946 | 1.1M $ | 0.00 % |
| 1,514 | City Holding Co | 9,085 | 1.1M $ | 0.00 % |
| 1,515 | First Commonwealth Financial Corp | 60,638 | 1.1M $ | 0.00 % |
| 1,516 | nCino Inc | 63,858 | 1.1M $ | 0.00 % |
| 1,517 | Innospec Inc | 14,629 | 1.1M $ | 0.00 % |
| 1,518 | Strategic Education Inc | 14,183 | 1.1M $ | 0.00 % |
| 1,519 | Alamo Group Inc | 6,386 | 1.1M $ | 0.00 % |
| 1,520 | Douglas Emmett Inc | 102,422 | 1.1M $ | 0.00 % |
| 1,521 | Quaker Chemical Corp | 8,126 | 1.1M $ | 0.00 % |
| 1,522 | Omnicell Inc | 26,652 | 1.1M $ | 0.00 % |
| 1,523 | Boston Beer Co Inc/The | 4,648 | 1.1M $ | 0.00 % |
| 1,524 | John Wiley & Sons Inc | 26,867 | 1.1M $ | 0.00 % |
| 1,525 | Select Medical Holdings Corp | 66,980 | 1.1M $ | 0.00 % |
| 1,526 | National Bank Holdings Corp | 25,679 | 1.1M $ | 0.00 % |
| 1,527 | Vericel Corp | 31,392 | 1.1M $ | 0.00 % |
| 1,528 | Buckle Inc/The | 19,582 | 1.1M $ | 0.00 % |
| 1,529 | Stellar Bancorp Inc | 28,966 | 1.1M $ | 0.00 % |
| 1,530 | National Vision Holdings Inc | 46,787 | 1.1M $ | 0.00 % |
| 1,531 | LTC Properties Inc | 28,388 | 1.1M $ | 0.00 % |
| 1,532 | Sonos Inc | 72,906 | 1.1M $ | 0.00 % |
| 1,533 | Herbalife Ltd | 64,292 | 1.1M $ | 0.00 % |
| 1,534 | BigBear.ai Holdings Inc | 268,147 | 1.1M $ | 0.00 % |
| 1,535 | Quantum Computing Inc | 118,275 | 1.1M $ | 0.00 % |
| 1,536 | Addus HomeCare Corp | 10,997 | 1.1M $ | 0.00 % |
| 1,537 | Napco Security Technologies Inc | 22,775 | 1.1M $ | 0.00 % |
| 1,538 | Hope Bancorp Inc | 85,500 | 1.1M $ | 0.00 % |
| 1,539 | Marqeta Inc | 245,248 | 1.1M $ | 0.00 % |
| 1,540 | Sable Offshore Corp | 74,144 | 1.1M $ | 0.00 % |
| 1,541 | S&T Bancorp Inc | 24,088 | 1.1M $ | 0.00 % |
| 1,542 | Skyward Specialty Insurance Group Inc | 23,292 | 1.1M $ | 0.00 % |
| 1,543 | Ouster Inc | 39,256 | 1.1M $ | 0.00 % |
| 1,544 | Smartstop Self Storage REIT Inc | 33,603 | 1.1M $ | 0.00 % |
| 1,545 | Freshworks Inc | 129,626 | 1.1M $ | 0.00 % |
| 1,546 | Encore Capital Group Inc | 12,749 | 1.1M $ | 0.00 % |
| 1,547 | Getty Realty Corp | 31,634 | 1M $ | 0.00 % |
| 1,548 | German American Bancorp Inc | 24,319 | 1M $ | 0.00 % |
| 1,549 | Albany International Corp | 18,015 | 1M $ | 0.00 % |
| 1,550 | Dillard's Inc | 1,836 | 1M $ | 0.00 % |
| 1,551 | TIC Solutions Inc | 114,167 | 1M $ | 0.00 % |
| 1,552 | NextNav Inc | 56,298 | 1M $ | 0.00 % |
| 1,553 | Relay Therapeutics Inc | 80,432 | 1M $ | 0.00 % |
| 1,554 | Newell Brands Inc | 254,649 | 1M $ | 0.00 % |
| 1,555 | Baldwin Insurance Group Inc/The | 45,710 | 1M $ | 0.00 % |
| 1,556 | Recursion Pharmaceuticals Inc | 300,000 | 1M $ | 0.00 % |
| 1,557 | Walker & Dunlop Inc | 20,613 | 1M $ | 0.00 % |
| 1,558 | Sila Realty Trust Inc | 33,977 | 1M $ | 0.00 % |
| 1,559 | Adient PLC | 49,001 | 1M $ | 0.00 % |
| 1,560 | Worthington Enterprises Inc | 18,884 | 1M $ | 0.00 % |
| 1,561 | Stoke Therapeutics Inc | 31,244 | 1M $ | 0.00 % |
| 1,562 | Agios Pharmaceuticals Inc | 36,506 | 1M $ | 0.00 % |
| 1,563 | Federal Agricultural Mortgage Corp | 5,879 | 1M $ | 0.00 % |
| 1,564 | Adaptive Biotechnologies Corp | 72,414 | 1M $ | 0.00 % |
| 1,565 | Capricor Therapeutics Inc | 30,264 | 1M $ | 0.00 % |
| 1,566 | Yelp Inc | 36,709 | 1M $ | 0.00 % |
| 1,567 | Diversified Healthcare Trust | 134,023 | 1M $ | 0.00 % |
| 1,568 | GRAIL Inc | 18,545 | 1M $ | 0.00 % |
| 1,569 | TriCo Bancshares | 20,078 | 1M $ | 0.00 % |
| 1,570 | HCI Group Inc | 6,556 | 1M $ | 0.00 % |
| 1,571 | Astrana Health Inc | 29,420 | 1M $ | 0.00 % |
| 1,572 | Ellington Financial Inc | 75,240 | 996.9K $ | 0.00 % |
| 1,573 | Penguin Solutions Inc | 32,721 | 995K $ | 0.00 % |
| 1,574 | Tennant Co | 11,936 | 991.2K $ | 0.00 % |
| 1,575 | VeraDermics Inc | 10,000 | 990K $ | 0.00 % |
| 1,576 | Wolverine World Wide Inc | 58,096 | 988.8K $ | 0.00 % |
| 1,577 | Gorman-Rupp Co/The | 13,052 | 988.6K $ | 0.00 % |
| 1,578 | Lakeland Financial Corp | 16,287 | 985.7K $ | 0.00 % |
| 1,579 | ProPetro Holding Corp | 57,462 | 984.3K $ | 0.00 % |
| 1,580 | Enviri Corp | 49,829 | 981.1K $ | 0.00 % |
| 1,581 | Nurix Therapeutics Inc | 58,686 | 980.1K $ | 0.00 % |
| 1,582 | CTS Corp | 17,107 | 976.8K $ | 0.00 % |
| 1,583 | Ocular Therapeutix Inc | 104,198 | 976.3K $ | 0.00 % |
| 1,584 | Perella Weinberg Partners | 42,682 | 970.6K $ | 0.00 % |
| 1,585 | Perrigo Co PLC | 81,912 | 969.8K $ | 0.00 % |
| 1,586 | Interface Inc | 34,765 | 969.2K $ | 0.00 % |
| 1,587 | Agilysys Inc | 15,056 | 964.5K $ | 0.00 % |
| 1,588 | Mineralys Therapeutics Inc | 36,070 | 961.3K $ | 0.00 % |
| 1,589 | Veris Residential Inc | 50,570 | 959.3K $ | 0.00 % |
| 1,590 | Hillman Solutions Corp | 117,215 | 956.5K $ | 0.00 % |
| 1,591 | DoubleVerify Holdings Inc | 86,669 | 955.1K $ | 0.00 % |
| 1,592 | Proto Labs Inc | 14,685 | 951.7K $ | 0.00 % |
| 1,593 | World Kinect Corp | 35,285 | 951.6K $ | 0.00 % |
| 1,594 | Artivion Inc | 26,473 | 948.5K $ | 0.00 % |
| 1,595 | Interparfums Inc | 10,379 | 946.8K $ | 0.00 % |
| 1,596 | Xenia Hotels & Resorts Inc | 58,179 | 946.6K $ | 0.00 % |
| 1,597 | Trevi Therapeutics Inc | 68,588 | 943.8K $ | 0.00 % |
| 1,598 | Paymentus Holdings Inc | 33,528 | 940.5K $ | 0.00 % |
| 1,599 | BlackLine Inc | 30,085 | 940.2K $ | 0.00 % |
| 1,600 | Kohl's Corp | 66,288 | 939.3K $ | 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