Holdings of Schwab Total Stock Market Index Fund
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 | Weight |
|---|---|---|---|---|
| 1,501 | NeoGenomics Inc | 81,368 | 1.2M $ | 0.00 % |
| 1,502 | Olin Corp | 67,135 | 1.2M $ | 0.00 % |
| 1,503 | Innodata Inc | 19,745 | 1.2M $ | 0.00 % |
| 1,504 | UFP Technologies Inc | 4,843 | 1.2M $ | 0.00 % |
| 1,505 | German American Bancorp Inc | 24,197 | 1.2M $ | 0.00 % |
| 1,506 | PACS Group Inc | 26,727 | 1.2M $ | 0.00 % |
| 1,507 | Pebblebrook Hotel Trust | 64,361 | 1.2M $ | 0.00 % |
| 1,508 | Pathward Financial Inc | 13,923 | 1.2M $ | 0.00 % |
| 1,509 | DXP Enterprises Inc/TX | 7,811 | 1.2M $ | 0.00 % |
| 1,510 | VERADERMICS INC | 11,670 | 1.2M $ | 0.00 % |
| 1,511 | Midera Food Processing Inc | 25,461 | 1.2M $ | 0.00 % |
| 1,512 | Under Armour Inc | 183,390 | 1.2M $ | 0.00 % |
| 1,513 | Douglas Emmett Inc | 102,422 | 1.2M $ | 0.00 % |
| 1,514 | Spectrum Brands Holdings Inc | 13,629 | 1.2M $ | 0.00 % |
| 1,515 | Western Union Co/The | 190,000 | 1.2M $ | 0.00 % |
| 1,516 | CorVel Corp | 20,091 | 1.2M $ | 0.00 % |
| 1,517 | Encore Capital Group Inc | 12,749 | 1.2M $ | 0.00 % |
| 1,518 | Hope Bancorp Inc | 85,500 | 1.2M $ | 0.00 % |
| 1,519 | Xenia Hotels & Resorts Inc | 58,179 | 1.2M $ | 0.00 % |
| 1,520 | Howard Hughes Holdings Inc | 18,689 | 1.2M $ | 0.00 % |
| 1,521 | Diversified Healthcare Trust | 134,023 | 1.2M $ | 0.00 % |
| 1,522 | ADMA Biologics Inc | 140,859 | 1.2M $ | 0.00 % |
| 1,523 | Interface Inc | 34,765 | 1.2M $ | 0.00 % |
| 1,524 | Nelnet Inc | 8,758 | 1.2M $ | 0.00 % |
| 1,525 | NuScale Power Corp | 141,305 | 1.2M $ | 0.00 % |
| 1,526 | Intapp Inc | 36,312 | 1.2M $ | 0.00 % |
| 1,527 | Universal Technical Institute Inc | 30,157 | 1.2M $ | 0.00 % |
| 1,528 | Stewart Information Services Corp | 17,487 | 1.2M $ | 0.00 % |
| 1,529 | nCino Inc | 63,858 | 1.2M $ | 0.00 % |
| 1,530 | Summit Therapeutics Inc | 90,467 | 1.2M $ | 0.00 % |
| 1,531 | Goodyear Tire & Rubber Co/The | 169,097 | 1.2M $ | 0.00 % |
| 1,532 | EVERTEC Inc | 38,426 | 1.2M $ | 0.00 % |
| 1,533 | Strategic Education Inc | 14,183 | 1.2M $ | 0.00 % |
| 1,534 | AvePoint Inc | 88,958 | 1.2M $ | 0.00 % |
| 1,535 | Medical Properties Trust Inc | 250,000 | 1.2M $ | 0.00 % |
| 1,536 | TriNet Group Inc | 17,580 | 1.2M $ | 0.00 % |
| 1,537 | TriCo Bancshares | 20,078 | 1.2M $ | 0.00 % |
| 1,538 | Capri Holdings Ltd | 72,346 | 1.2M $ | 0.00 % |
| 1,539 | Perdoceo Education Corp | 36,225 | 1.2M $ | 0.00 % |
| 1,540 | Global Net Lease Inc | 131,696 | 1.1M $ | 0.00 % |
| 1,541 | HCI Group Inc | 6,556 | 1.1M $ | 0.00 % |
| 1,542 | Recursion Pharmaceuticals Inc | 382,275 | 1.1M $ | 0.00 % |
| 1,543 | ENERPAC TOOL GROUP CORP | 32,034 | 1.1M $ | 0.00 % |
| 1,544 | Talos Energy Inc | 75,319 | 1.1M $ | 0.00 % |
| 1,545 | Wolverine World Wide Inc | 58,096 | 1.1M $ | 0.00 % |
| 1,546 | Paymentus Holdings Inc | 33,528 | 1.1M $ | 0.00 % |
| 1,547 | LTC Properties Inc | 28,388 | 1.1M $ | 0.00 % |
| 1,548 | Uniti Group Inc | 117,138 | 1.1M $ | 0.00 % |
| 1,549 | AtriCure Inc | 30,151 | 1.1M $ | 0.00 % |
| 1,550 | V2X Inc | 12,596 | 1.1M $ | 0.00 % |
| 1,551 | First Advantage Corp | 57,282 | 1.1M $ | 0.00 % |
| 1,552 | Fortrea Holdings Inc | 59,284 | 1.1M $ | 0.00 % |
| 1,553 | PDF Solutions Inc | 24,651 | 1.1M $ | 0.00 % |
| 1,554 | SELLAS Life Sciences Group Inc | 112,901 | 1.1M $ | 0.00 % |
| 1,555 | Mineralys Therapeutics Inc | 44,176 | 1.1M $ | 0.00 % |
| 1,556 | Smartstop Self Storage REIT Inc | 33,603 | 1.1M $ | 0.00 % |
| 1,557 | DXC Technology Co | 100,000 | 1.1M $ | 0.00 % |
| 1,558 | Utz Brands Inc | 79,049 | 1.1M $ | 0.00 % |
| 1,559 | First Tracks Biotherapeutics Inc | 25,291 | 1.1M $ | 0.00 % |
| 1,560 | PROG Holdings Inc | 25,273 | 1.1M $ | 0.00 % |
| 1,561 | JetBlue Airways Corp | 183,960 | 1.1M $ | 0.00 % |
| 1,562 | National Bank Holdings Corp | 25,679 | 1.1M $ | 0.00 % |
| 1,563 | Novocure Ltd | 74,692 | 1.1M $ | 0.00 % |
| 1,564 | Photronics Inc | 36,440 | 1.1M $ | 0.00 % |
| 1,565 | Proto Labs Inc | 14,685 | 1.1M $ | 0.00 % |
| 1,566 | CTS Corp | 17,107 | 1.1M $ | 0.00 % |
| 1,567 | Stoke Therapeutics Inc | 37,996 | 1.1M $ | 0.00 % |
| 1,568 | Agios Pharmaceuticals Inc | 36,506 | 1.1M $ | 0.00 % |
| 1,569 | Kodiak Sciences Inc | 26,322 | 1.1M $ | 0.00 % |
| 1,570 | Clover Health Investments Corp | 262,274 | 1.1M $ | 0.00 % |
| 1,571 | Century Communities Inc | 16,135 | 1.1M $ | 0.00 % |
| 1,572 | Flywire Corp | 67,669 | 1.1M $ | 0.00 % |
| 1,573 | Dorian LPG Ltd | 22,818 | 1.1M $ | 0.00 % |
| 1,574 | Dillard's Inc | 1,836 | 1.1M $ | 0.00 % |
| 1,575 | Getty Realty Corp | 31,634 | 1.1M $ | 0.00 % |
| 1,576 | Six Flags Entertainment Corp | 62,061 | 1.1M $ | 0.00 % |
| 1,577 | TripAdvisor Inc | 75,516 | 1.1M $ | 0.00 % |
| 1,578 | Sonos Inc | 72,906 | 1.1M $ | 0.00 % |
| 1,579 | Marqeta Inc | 61,312 | 1.1M $ | 0.00 % |
| 1,580 | QCR Holdings Inc | 10,327 | 1.1M $ | 0.00 % |
| 1,581 | Worthington Enterprises Inc | 18,884 | 1.1M $ | 0.00 % |
| 1,582 | Gorman-Rupp Co/The | 13,052 | 1.1M $ | 0.00 % |
| 1,583 | Progress Software Corp | 26,014 | 1.1M $ | 0.00 % |
| 1,584 | Iovance Biotherapeutics Inc | 259,003 | 1.1M $ | 0.00 % |
| 1,585 | Schneider National Inc | 29,347 | 1M $ | 0.00 % |
| 1,586 | MBX BIOSCIENCES INC | 15,891 | 1M $ | 0.00 % |
| 1,587 | Astrana Health Inc | 29,420 | 1M $ | 0.00 % |
| 1,588 | BJ's Restaurants Inc | 15,419 | 1M $ | 0.00 % |
| 1,589 | Kosmos Energy Ltd | 387,130 | 1M $ | 0.00 % |
| 1,590 | 1st Source Corp | 11,594 | 1M $ | 0.00 % |
| 1,591 | Syndax Pharmaceuticals Inc | 54,559 | 1M $ | 0.00 % |
| 1,592 | La-Z-Boy Inc | 26,329 | 1M $ | 0.00 % |
| 1,593 | Adient PLC | 49,001 | 1M $ | 0.00 % |
| 1,594 | AMYLYX PHARMACEUTICALS INC | 50,499 | 1M $ | 0.00 % |
| 1,595 | EZCORP Inc | 34,440 | 1M $ | 0.00 % |
| 1,596 | Walker & Dunlop Inc | 20,613 | 1M $ | 0.00 % |
| 1,597 | Dime Commercial Bancshares Inc | 25,092 | 1M $ | 0.00 % |
| 1,598 | Kemper Corp | 36,000 | 1M $ | 0.00 % |
| 1,599 | Figs Inc | 95,455 | 1M $ | 0.00 % |
| 1,600 | Lakeland Financial Corp | 16,287 | 1M $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of Schwab Total Stock Market Index Fund". https://titelia.com/en/funds/S000005913