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 |
|---|---|---|---|---|
| 1,701 | Cogent Communications Holdings Inc | 34,906 | 790.6K $ | 0.00 % |
| 1,702 | Seaboard Corp | 139 | 790.3K $ | 0.00 % |
| 1,703 | XPEL Inc | 16,516 | 786.5K $ | 0.00 % |
| 1,704 | Universal Corp/VA | 14,651 | 785K $ | 0.00 % |
| 1,705 | Peoples Bancorp Inc/OH | 22,771 | 783.3K $ | 0.00 % |
| 1,706 | Taysha Gene Therapies Inc | 122,352 | 781.8K $ | 0.00 % |
| 1,707 | RealReal Inc/The | 65,694 | 781.1K $ | 0.00 % |
| 1,708 | Ryerson Holding Corp | 28,151 | 780.1K $ | 0.00 % |
| 1,709 | Novavax Inc | 98,347 | 779.4K $ | 0.00 % |
| 1,710 | Clarivate PLC | 271,043 | 777.9K $ | 0.00 % |
| 1,711 | Lincoln Educational Services Corp | 18,908 | 777.9K $ | 0.00 % |
| 1,712 | AnaptysBio Inc | 11,800 | 775.6K $ | 0.00 % |
| 1,713 | Inhibrx Biosciences Inc | 6,000 | 775.3K $ | 0.00 % |
| 1,714 | Papa John's International Inc | 21,290 | 770.5K $ | 0.00 % |
| 1,715 | Red Cat Holdings Inc | 65,458 | 767.2K $ | 0.00 % |
| 1,716 | Enact Holdings Inc | 17,940 | 766.6K $ | 0.00 % |
| 1,717 | Harmonic Inc | 66,948 | 765.2K $ | 0.00 % |
| 1,718 | Palvella Therapeutics Inc | 5,926 | 760.4K $ | 0.00 % |
| 1,719 | Vir Biotechnology Inc | 74,185 | 757.8K $ | 0.00 % |
| 1,720 | O-I Glass Inc | 82,974 | 755.9K $ | 0.00 % |
| 1,721 | Lindsay Corp | 6,743 | 755K $ | 0.00 % |
| 1,722 | NeoGenomics Inc | 81,368 | 753.5K $ | 0.00 % |
| 1,723 | BKV Corp | 23,891 | 753.3K $ | 0.00 % |
| 1,724 | Monte Rosa Therapeutics Inc | 39,103 | 748.8K $ | 0.00 % |
| 1,725 | Sally Beauty Holdings Inc | 52,790 | 748.6K $ | 0.00 % |
| 1,726 | Shoals Technologies Group Inc | 94,261 | 748.4K $ | 0.00 % |
| 1,727 | G-III Apparel Group Ltd | 23,826 | 743.1K $ | 0.00 % |
| 1,728 | Green Plains Inc | 42,716 | 742.4K $ | 0.00 % |
| 1,729 | Stepan Co | 14,805 | 740.7K $ | 0.00 % |
| 1,730 | C3.ai Inc | 83,850 | 740.4K $ | 0.00 % |
| 1,731 | Fresh Del Monte Produce Inc | 17,543 | 734.9K $ | 0.00 % |
| 1,732 | First Advantage Corp | 57,282 | 730.9K $ | 0.00 % |
| 1,733 | Univest Financial Corp | 19,154 | 727.7K $ | 0.00 % |
| 1,734 | Cimpress PLC | 8,208 | 726.1K $ | 0.00 % |
| 1,735 | Masterbrand Inc | 80,776 | 725.4K $ | 0.00 % |
| 1,736 | Progress Software Corp | 26,014 | 724.5K $ | 0.00 % |
| 1,737 | KalVista Pharmaceuticals Inc | 27,163 | 724.2K $ | 0.00 % |
| 1,738 | Reynolds Consumer Products Inc | 34,465 | 722.7K $ | 0.00 % |
| 1,739 | Clover Health Investments Corp | 262,274 | 721.3K $ | 0.00 % |
| 1,740 | CONMED Corp | 19,629 | 719.6K $ | 0.00 % |
| 1,741 | Westamerica BanCorp | 13,119 | 719.2K $ | 0.00 % |
| 1,742 | Tompkins Financial Corp | 8,504 | 716.6K $ | 0.00 % |
| 1,743 | Two Harbors Investment Corp | 61,925 | 716.5K $ | 0.00 % |
| 1,744 | Gibraltar Industries Inc | 18,355 | 716.4K $ | 0.00 % |
| 1,745 | Phibro Animal Health Corp | 13,448 | 715.2K $ | 0.00 % |
| 1,746 | Winmark Corp | 1,879 | 714.9K $ | 0.00 % |
| 1,747 | Progyny Inc | 38,409 | 713.6K $ | 0.00 % |
| 1,748 | Insperity Inc | 20,000 | 711.4K $ | 0.00 % |
| 1,749 | Viridian Therapeutics Inc | 52,716 | 710.6K $ | 0.00 % |
| 1,750 | Corvus Pharmaceuticals Inc | 46,695 | 709.3K $ | 0.00 % |
| 1,751 | Eastman Kodak Co | 52,992 | 706.4K $ | 0.00 % |
| 1,752 | Compass Minerals International Inc | 26,403 | 705.2K $ | 0.00 % |
| 1,753 | Alphatec Holdings Inc | 72,252 | 705.2K $ | 0.00 % |
| 1,754 | Sonic Automotive Inc | 8,954 | 705.1K $ | 0.00 % |
| 1,755 | Surgery Partners Inc | 50,225 | 704.7K $ | 0.00 % |
| 1,756 | United States Lime & Minerals Inc | 6,538 | 703.9K $ | 0.00 % |
| 1,757 | Chimera Investment Corp | 51,075 | 702.3K $ | 0.00 % |
| 1,758 | Orchid Island Capital Inc | 99,840 | 701.9K $ | 0.00 % |
| 1,759 | Innovex International Inc | 25,270 | 701.7K $ | 0.00 % |
| 1,760 | US Physical Therapy Inc | 9,843 | 701K $ | 0.00 % |
| 1,761 | MillerKnoll Inc | 43,543 | 700.2K $ | 0.00 % |
| 1,762 | United Parks & Resorts Inc | 19,734 | 695.6K $ | 0.00 % |
| 1,763 | Tecnoglass Inc | 16,125 | 694.7K $ | 0.00 % |
| 1,764 | Lucid Group Inc | 108,942 | 694K $ | 0.00 % |
| 1,765 | Douglas Dynamics Inc | 15,032 | 693.4K $ | 0.00 % |
| 1,766 | IDT Corp | 13,827 | 693.4K $ | 0.00 % |
| 1,767 | Ameresco Inc | 23,341 | 690.7K $ | 0.00 % |
| 1,768 | Middlesex Water Co | 13,547 | 689.3K $ | 0.00 % |
| 1,769 | Goosehead Insurance Inc | 15,365 | 688.2K $ | 0.00 % |
| 1,770 | OceanFirst Financial Corp | 36,040 | 687.3K $ | 0.00 % |
| 1,771 | Alpha & Omega Semiconductor Ltd | 15,813 | 686.8K $ | 0.00 % |
| 1,772 | Wendy's Co/The | 98,650 | 686.6K $ | 0.00 % |
| 1,773 | Xeris Biopharma Holdings Inc | 112,064 | 686.4K $ | 0.00 % |
| 1,774 | Iovance Biotherapeutics Inc | 204,059 | 685.6K $ | 0.00 % |
| 1,775 | Allient Inc | 8,995 | 685.2K $ | 0.00 % |
| 1,776 | Pennant Group Inc/The | 21,830 | 683.7K $ | 0.00 % |
| 1,777 | Centerspace | 10,009 | 683.3K $ | 0.00 % |
| 1,778 | Collegium Pharmaceutical Inc | 20,258 | 683.3K $ | 0.00 % |
| 1,779 | Fortrea Holdings Inc | 59,284 | 681.8K $ | 0.00 % |
| 1,780 | Preferred Bank/Los Angeles CA | 7,196 | 681.7K $ | 0.00 % |
| 1,781 | CareDx Inc | 32,640 | 679.2K $ | 0.00 % |
| 1,782 | F&G Annuities & Life Inc | 23,659 | 677.6K $ | 0.00 % |
| 1,783 | Byline Bancorp Inc | 21,033 | 676.2K $ | 0.00 % |
| 1,784 | Simply Good Foods Co/The | 50,506 | 675.3K $ | 0.00 % |
| 1,785 | Willdan Group Inc | 8,879 | 674.8K $ | 0.00 % |
| 1,786 | Limbach Holdings Inc | 6,744 | 672.8K $ | 0.00 % |
| 1,787 | Concentrix Corp | 28,218 | 672.2K $ | 0.00 % |
| 1,788 | Upbound Group Inc | 34,011 | 672.1K $ | 0.00 % |
| 1,789 | RLJ Lodging Trust | 81,465 | 671.3K $ | 0.00 % |
| 1,790 | LGI Homes Inc | 13,659 | 668.9K $ | 0.00 % |
| 1,791 | Enovix Corp | 100,000 | 667K $ | 0.00 % |
| 1,792 | Coastal Financial Corp/WA | 8,813 | 666.4K $ | 0.00 % |
| 1,793 | Ladder Capital Corp | 64,768 | 665.8K $ | 0.00 % |
| 1,794 | Array Technologies Inc | 85,978 | 665.5K $ | 0.00 % |
| 1,795 | Heritage Financial Corp/WA | 24,137 | 664.3K $ | 0.00 % |
| 1,796 | Nuvation Bio Inc | 149,199 | 663.9K $ | 0.00 % |
| 1,797 | Ingles Markets Inc | 7,246 | 662.8K $ | 0.00 % |
| 1,798 | American Assets Trust Inc | 31,780 | 659.1K $ | 0.00 % |
| 1,799 | Old Second Bancorp Inc | 31,972 | 658.9K $ | 0.00 % |
| 1,800 | NWPX Infrastructure Inc | 6,698 | 658.7K $ | 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