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 |
|---|---|---|---|---|
| 1,601 | Origin Bancorp Inc | 18,627 | 1M $ | 0.00 % |
| 1,602 | Innovative Industrial Properties Inc | 17,283 | 1M $ | 0.00 % |
| 1,603 | Alamo Group Inc | 6,386 | 1M $ | 0.00 % |
| 1,604 | S&T Bancorp Inc | 19,385 | 1M $ | 0.00 % |
| 1,605 | Healthcare Services Group Inc | 43,118 | 1M $ | 0.00 % |
| 1,606 | Ellington Financial Inc | 75,240 | 999.2K $ | 0.00 % |
| 1,607 | National Energy Services Reunited Corp | 37,041 | 998.6K $ | 0.00 % |
| 1,608 | RLJ Lodging Trust | 81,465 | 997.9K $ | 0.00 % |
| 1,609 | Xencor Inc | 49,055 | 991.4K $ | 0.00 % |
| 1,610 | Expro Ltd | 61,866 | 986.8K $ | 0.00 % |
| 1,611 | Intuitive Machines Inc | 79,848 | 985.3K $ | 0.00 % |
| 1,612 | MILLERKNOLL INC | 43,543 | 980.6K $ | 0.00 % |
| 1,613 | Taysha Gene Therapies Inc | 167,251 | 980.1K $ | 0.00 % |
| 1,614 | Arlo Technologies Inc | 66,377 | 977.1K $ | 0.00 % |
| 1,615 | Blackbaud Inc | 22,805 | 976.1K $ | 0.00 % |
| 1,616 | Masterbrand Inc | 118,242 | 975.5K $ | 0.00 % |
| 1,617 | DoubleVerify Holdings Inc | 86,669 | 975K $ | 0.00 % |
| 1,618 | SAREPTA THERAPEUTICS INC | 65,417 | 972.1K $ | 0.00 % |
| 1,619 | Yelp Inc | 36,709 | 970.2K $ | 0.00 % |
| 1,620 | Triumph Financial Inc | 12,774 | 969.9K $ | 0.00 % |
| 1,621 | OceanFirst Financial Corp | 50,156 | 968.5K $ | 0.00 % |
| 1,622 | Merchants Bancorp/IN | 17,502 | 965.8K $ | 0.00 % |
| 1,623 | Quantum Computing Inc | 118,275 | 958K $ | 0.00 % |
| 1,624 | Monarch Casino & Resort Inc | 7,804 | 957.9K $ | 0.00 % |
| 1,625 | Huntsman Corp | 97,857 | 955.1K $ | 0.00 % |
| 1,626 | Anterix Inc | 10,260 | 954.4K $ | 0.00 % |
| 1,627 | Carter's Inc | 24,675 | 951.7K $ | 0.00 % |
| 1,628 | Alkami Technology Inc | 52,335 | 950.9K $ | 0.00 % |
| 1,629 | Vestis Corp | 65,714 | 950.2K $ | 0.00 % |
| 1,630 | Stepan Co | 14,805 | 949.6K $ | 0.00 % |
| 1,631 | Peoples Bancorp Inc/OH | 22,771 | 948.6K $ | 0.00 % |
| 1,632 | BlackLine Inc | 30,085 | 944.7K $ | 0.00 % |
| 1,633 | Nuvation Bio Inc | 149,199 | 944.4K $ | 0.00 % |
| 1,634 | Omnicell Inc | 26,652 | 942.7K $ | 0.00 % |
| 1,635 | Live Oak Bancshares Inc | 21,962 | 940K $ | 0.00 % |
| 1,636 | Sylvamo Corp | 25,119 | 939.7K $ | 0.00 % |
| 1,637 | Porch Group Inc | 64,923 | 938.1K $ | 0.00 % |
| 1,638 | Hilltop Holdings Inc | 23,698 | 934.6K $ | 0.00 % |
| 1,639 | Sonida Senior Living Inc | 23,116 | 933K $ | 0.00 % |
| 1,640 | Greenbrier Cos Inc/The | 18,913 | 931.5K $ | 0.00 % |
| 1,641 | ConnectOne Bancorp Inc | 28,115 | 926.1K $ | 0.00 % |
| 1,642 | Butterfly Network Inc | 129,773 | 922.7K $ | 0.00 % |
| 1,643 | Hillman Solutions Corp | 117,215 | 922.5K $ | 0.00 % |
| 1,644 | FuelCell Energy Inc | 42,501 | 918.4K $ | 0.00 % |
| 1,645 | Fervo Energy Co | 40,743 | 918.3K $ | 0.00 % |
| 1,646 | AMN Healthcare Services Inc | 27,105 | 911.5K $ | 0.00 % |
| 1,647 | IDT Corp | 13,827 | 910.6K $ | 0.00 % |
| 1,648 | Columbia Sportswear Co | 15,317 | 909.5K $ | 0.00 % |
| 1,649 | CONMED Corp | 19,629 | 908.8K $ | 0.00 % |
| 1,650 | Infleqtion Inc | 92,440 | 908.7K $ | 0.00 % |
| 1,651 | ICF International Inc | 11,220 | 907.9K $ | 0.00 % |
| 1,652 | Xeris Biopharma Holdings Inc | 112,064 | 905.5K $ | 0.00 % |
| 1,653 | BioLife Solutions Inc | 28,840 | 902.1K $ | 0.00 % |
| 1,654 | Bank First Corp | 5,865 | 895.8K $ | 0.00 % |
| 1,655 | Intellia Therapeutics Inc | 83,870 | 895.7K $ | 0.00 % |
| 1,656 | Harmony Biosciences Holdings Inc | 25,413 | 895.6K $ | 0.00 % |
| 1,657 | Energizer Holdings Inc | 42,649 | 894.3K $ | 0.00 % |
| 1,658 | BigBear.ai Holdings Inc | 318,288 | 888K $ | 0.00 % |
| 1,659 | Alpha Metallurgical Resources Inc | 6,468 | 887.2K $ | 0.00 % |
| 1,660 | Tennant Co | 10,536 | 885.3K $ | 0.00 % |
| 1,661 | National Vision Holdings Inc | 40,138 | 884.6K $ | 0.00 % |
| 1,662 | ANI Pharmaceuticals Inc | 11,122 | 881.3K $ | 0.00 % |
| 1,663 | Pennant Group Inc/The | 21,830 | 880.2K $ | 0.00 % |
| 1,664 | Sally Beauty Holdings Inc | 58,790 | 880.1K $ | 0.00 % |
| 1,665 | Twenty One Capital Inc | 206,000 | 879.6K $ | 0.00 % |
| 1,666 | Bicara Therapeutics Inc | 32,379 | 877.5K $ | 0.00 % |
| 1,667 | Pilgrim's Pride Corp | 32,002 | 875.6K $ | 0.00 % |
| 1,668 | Ingles Markets Inc | 9,677 | 871K $ | 0.00 % |
| 1,669 | G-III Apparel Group Ltd | 23,826 | 867.5K $ | 0.00 % |
| 1,670 | Miami International Holdings Inc | 18,434 | 867.1K $ | 0.00 % |
| 1,671 | Safety Insurance Group Inc | 8,334 | 861.7K $ | 0.00 % |
| 1,672 | AtaiBeckley Inc | 120,000 | 861.6K $ | 0.00 % |
| 1,673 | Reynolds Consumer Products Inc | 34,465 | 859.6K $ | 0.00 % |
| 1,674 | Orchid Island Capital Inc | 132,341 | 858.9K $ | 0.00 % |
| 1,675 | ZENAS BIOPHARMA INC | 27,311 | 858.7K $ | 0.00 % |
| 1,676 | GeneDx Holdings Corp | 13,176 | 857.9K $ | 0.00 % |
| 1,677 | TURNING POINT BRANDS INC | 11,496 | 857.7K $ | 0.00 % |
| 1,678 | Buckle Inc/The | 19,582 | 857.1K $ | 0.00 % |
| 1,679 | Amerant Bancorp Inc | 28,955 | 857.1K $ | 0.00 % |
| 1,680 | Boston Beer Co Inc/The | 4,648 | 851.5K $ | 0.00 % |
| 1,681 | OCULAR THERAPEUTIX INC | 104,198 | 851.3K $ | 0.00 % |
| 1,682 | Byline Bancorp Inc | 21,660 | 850.6K $ | 0.00 % |
| 1,683 | Tompkins Financial Corp | 8,504 | 849K $ | 0.00 % |
| 1,684 | Enact Holdings Inc | 17,940 | 848.9K $ | 0.00 % |
| 1,685 | Univest Financial Corp | 19,154 | 847.4K $ | 0.00 % |
| 1,686 | Napco Security Technologies Inc | 22,775 | 844.5K $ | 0.00 % |
| 1,687 | UMH Properties Inc | 55,778 | 842.8K $ | 0.00 % |
| 1,688 | Flowers Foods Inc | 120,000 | 842.4K $ | 0.00 % |
| 1,689 | American Superconductor Corp | 28,658 | 841.7K $ | 0.00 % |
| 1,690 | Myers Industries Inc | 24,586 | 839.9K $ | 0.00 % |
| 1,691 | Liberty Latin America Ltd | 103,867 | 838.2K $ | 0.00 % |
| 1,692 | Innoviva Inc | 39,953 | 837.8K $ | 0.00 % |
| 1,693 | Mobileye Global Inc | 105,118 | 834.6K $ | 0.00 % |
| 1,694 | TIC Solutions Inc | 114,167 | 834.6K $ | 0.00 % |
| 1,695 | SAILPOINT INC | 49,548 | 830.9K $ | 0.00 % |
| 1,696 | Perrigo Co PLC | 81,912 | 828.1K $ | 0.00 % |
| 1,697 | Bristow Group Inc | 18,269 | 828K $ | 0.00 % |
| 1,698 | Gentherm Inc | 20,348 | 825.7K $ | 0.00 % |
| 1,699 | Leggett & Platt Inc | 84,152 | 824.7K $ | 0.00 % |
| 1,700 | NWPX Infrastructure Inc | 6,698 | 824.4K $ | 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