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 |
|---|---|---|---|---|
| 1,601 | Innovative Industrial Properties Inc | 17,283 | 937.6K $ | 0.00 % |
| 1,602 | ADTRAN Holdings Inc | 52,957 | 936.8K $ | 0.00 % |
| 1,603 | QCR Holdings Inc | 10,327 | 933.8K $ | 0.00 % |
| 1,604 | Ardelyx Inc | 147,490 | 933.6K $ | 0.00 % |
| 1,605 | Columbia Sportswear Co | 15,317 | 933.1K $ | 0.00 % |
| 1,606 | Arlo Technologies Inc | 66,377 | 932.6K $ | 0.00 % |
| 1,607 | Payoneer Global Inc | 187,226 | 932.4K $ | 0.00 % |
| 1,608 | Trump Media & Technology Group Corp | 101,615 | 929.8K $ | 0.00 % |
| 1,609 | Greenbrier Cos Inc/The | 18,913 | 929K $ | 0.00 % |
| 1,610 | Intellia Therapeutics Inc | 68,858 | 928.2K $ | 0.00 % |
| 1,611 | UFP Technologies Inc | 4,843 | 928.1K $ | 0.00 % |
| 1,612 | Turning Point Brands Inc | 11,496 | 927.5K $ | 0.00 % |
| 1,613 | Monarch Casino & Resort Inc | 7,804 | 926.3K $ | 0.00 % |
| 1,614 | Healthcare Services Group Inc | 43,118 | 923.2K $ | 0.00 % |
| 1,615 | Novocure Ltd | 60,677 | 922.9K $ | 0.00 % |
| 1,616 | Innoviva Inc | 39,953 | 918.5K $ | 0.00 % |
| 1,617 | United States Antimony Corp | 76,418 | 917.8K $ | 0.00 % |
| 1,618 | Arbor Realty Trust Inc | 115,959 | 916.1K $ | 0.00 % |
| 1,619 | Leggett & Platt Inc | 84,152 | 914.7K $ | 0.00 % |
| 1,620 | La-Z-Boy Inc | 26,329 | 914.7K $ | 0.00 % |
| 1,621 | Flywire Corp | 67,669 | 914.2K $ | 0.00 % |
| 1,622 | Mobileye Global Inc | 105,118 | 913.5K $ | 0.00 % |
| 1,623 | Apollo Commercial Real Estate Finance, Inc. | 83,452 | 913K $ | 0.00 % |
| 1,624 | Schneider National Inc | 29,347 | 912.4K $ | 0.00 % |
| 1,625 | SHARPLINK INC | 126,699 | 912.2K $ | 0.00 % |
| 1,626 | Astec Industries Inc | 14,016 | 911.3K $ | 0.00 % |
| 1,627 | PROG Holdings Inc | 25,273 | 905.5K $ | 0.00 % |
| 1,628 | Pebblebrook Hotel Trust | 64,361 | 904.3K $ | 0.00 % |
| 1,629 | Century Communities Inc | 16,135 | 903.9K $ | 0.00 % |
| 1,630 | Dime Community Bancshares Inc | 25,092 | 900.6K $ | 0.00 % |
| 1,631 | PACS Group Inc | 26,727 | 896.7K $ | 0.00 % |
| 1,632 | Inspire Medical Systems Inc | 15,951 | 895.5K $ | 0.00 % |
| 1,633 | CBIZ Inc | 29,327 | 894.5K $ | 0.00 % |
| 1,634 | Ecovyst Inc | 62,976 | 893K $ | 0.00 % |
| 1,635 | Nabors Industries Ltd | 8,700 | 892.7K $ | 0.00 % |
| 1,636 | Hilltop Holdings Inc | 23,698 | 892.7K $ | 0.00 % |
| 1,637 | Carter's Inc | 24,675 | 891.3K $ | 0.00 % |
| 1,638 | PDF Solutions Inc | 20,759 | 889.5K $ | 0.00 % |
| 1,639 | NPK International Inc | 54,340 | 888.5K $ | 0.00 % |
| 1,640 | ANI Pharmaceuticals Inc | 11,122 | 883.6K $ | 0.00 % |
| 1,641 | LifeStance Health Group Inc | 116,613 | 882.8K $ | 0.00 % |
| 1,642 | Dorian LPG Ltd | 22,818 | 879.6K $ | 0.00 % |
| 1,643 | Origin Bancorp Inc | 18,627 | 872.1K $ | 0.00 % |
| 1,644 | J & J Snack Foods Corp | 9,863 | 870.5K $ | 0.00 % |
| 1,645 | AdaptHealth Corp | 66,230 | 868.3K $ | 0.00 % |
| 1,646 | UMH Properties Inc | 55,778 | 867.3K $ | 0.00 % |
| 1,647 | AvePoint Inc | 88,958 | 867.3K $ | 0.00 % |
| 1,648 | PROCEPT BIOROBOTICS CORP | 36,032 | 866.2K $ | 0.00 % |
| 1,649 | Triumph Financial Inc | 12,774 | 864.5K $ | 0.00 % |
| 1,650 | Liberty Latin America Ltd | 103,867 | 863.1K $ | 0.00 % |
| 1,651 | Miami International Holdings Inc | 18,434 | 857K $ | 0.00 % |
| 1,652 | JetBlue Airways Corp | 183,960 | 856.3K $ | 0.00 % |
| 1,653 | V2X Inc | 12,596 | 854.1K $ | 0.00 % |
| 1,654 | 1st Source Corp | 11,594 | 852.5K $ | 0.00 % |
| 1,655 | Bank First Corp | 5,865 | 852.2K $ | 0.00 % |
| 1,656 | Avanos Medical Inc | 34,573 | 851.2K $ | 0.00 % |
| 1,657 | Blackbaud Inc | 22,805 | 847.7K $ | 0.00 % |
| 1,658 | AtriCure Inc | 30,151 | 847.5K $ | 0.00 % |
| 1,659 | Five9 Inc | 49,234 | 846.8K $ | 0.00 % |
| 1,660 | Comstock Resources Inc | 48,526 | 845.3K $ | 0.00 % |
| 1,661 | ZoomInfo Technologies Inc | 135,000 | 843.8K $ | 0.00 % |
| 1,662 | Deluxe Corp | 27,083 | 843.6K $ | 0.00 % |
| 1,663 | Enovis Corp | 35,941 | 842.5K $ | 0.00 % |
| 1,664 | Ivanhoe Electric Inc / US | 65,658 | 842.4K $ | 0.00 % |
| 1,665 | TripAdvisor Inc | 75,516 | 840.5K $ | 0.00 % |
| 1,666 | Sylvamo Corp | 19,622 | 838.4K $ | 0.00 % |
| 1,667 | ManpowerGroup Inc | 27,696 | 838.4K $ | 0.00 % |
| 1,668 | Kennedy-Wilson Holdings Inc | 76,696 | 836K $ | 0.00 % |
| 1,669 | Energizer Holdings Inc | 42,649 | 835.1K $ | 0.00 % |
| 1,670 | Helix Energy Solutions Group Inc | 80,570 | 833.9K $ | 0.00 % |
| 1,671 | Innodata Inc | 19,745 | 833.8K $ | 0.00 % |
| 1,672 | PureCycle Technologies Inc | 110,900 | 829.5K $ | 0.00 % |
| 1,673 | Dauch Corporation | 145,151 | 828.8K $ | 0.00 % |
| 1,674 | GeneDx Holdings Corp | 13,176 | 828.6K $ | 0.00 % |
| 1,675 | Alkami Technology Inc | 52,335 | 825.8K $ | 0.00 % |
| 1,676 | Live Oak Bancshares Inc | 21,962 | 825.8K $ | 0.00 % |
| 1,677 | Donnelley Financial Solutions Inc | 16,378 | 823.8K $ | 0.00 % |
| 1,678 | Harrow Inc | 20,302 | 822.8K $ | 0.00 % |
| 1,679 | ProAssurance Corp | 33,276 | 821.9K $ | 0.00 % |
| 1,680 | ConnectOne Bancorp Inc | 28,115 | 821.5K $ | 0.00 % |
| 1,681 | TETRA Technologies Inc | 85,975 | 818.5K $ | 0.00 % |
| 1,682 | Tronox Holdings PLC | 81,638 | 815.6K $ | 0.00 % |
| 1,683 | Intapp Inc | 36,312 | 815.2K $ | 0.00 % |
| 1,684 | REX American Resources Corp | 16,802 | 814.9K $ | 0.00 % |
| 1,685 | Merchants Bancorp/IN | 17,502 | 814.5K $ | 0.00 % |
| 1,686 | Sezzle Inc | 10,226 | 814K $ | 0.00 % |
| 1,687 | uniQure NV | 40,698 | 811.9K $ | 0.00 % |
| 1,688 | Figure Technology Solutions Inc | 23,058 | 809.3K $ | 0.00 % |
| 1,689 | GCI Liberty Inc | 23,626 | 809.2K $ | 0.00 % |
| 1,690 | Pilgrim's Pride Corp | 24,443 | 809.1K $ | 0.00 % |
| 1,691 | Upwork Inc | 78,067 | 808K $ | 0.00 % |
| 1,692 | Amylyx Pharmaceuticals Inc | 50,499 | 808K $ | 0.00 % |
| 1,693 | Vestis Corp | 83,058 | 807.3K $ | 0.00 % |
| 1,694 | Tandem Diabetes Care Inc | 41,337 | 807.1K $ | 0.00 % |
| 1,695 | Worthington Steel Inc | 20,976 | 806.1K $ | 0.00 % |
| 1,696 | TriNet Group Inc | 17,580 | 804.8K $ | 0.00 % |
| 1,697 | ICF International Inc | 11,220 | 804K $ | 0.00 % |
| 1,698 | Babcock & Wilcox Enterprises Inc | 51,145 | 800.9K $ | 0.00 % |
| 1,699 | Harmony Biosciences Holdings Inc | 25,413 | 794.4K $ | 0.00 % |
| 1,700 | Atlas Energy Solutions Inc | 45,586 | 792.3K $ | 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