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 |
|---|---|---|---|---|
| 1,701 | PALVELLA THERAPEUTICS INC | 5,926 | 824K $ | 0.00 % |
| 1,702 | Shoals Technologies Group Inc | 94,261 | 823.8K $ | 0.00 % |
| 1,703 | Dauch Corp | 145,151 | 820.1K $ | 0.00 % |
| 1,704 | Sonic Automotive Inc | 8,954 | 820K $ | 0.00 % |
| 1,705 | Seaboard Corp | 185 | 816.5K $ | 0.00 % |
| 1,706 | FMC Corp | 76,007 | 814K $ | 0.00 % |
| 1,707 | Cimpress PLC | 8,208 | 810.1K $ | 0.00 % |
| 1,708 | Absci Corp | 104,004 | 809.2K $ | 0.00 % |
| 1,709 | Old Second Bancorp Inc | 31,972 | 808.6K $ | 0.00 % |
| 1,710 | Tandem Diabetes Care Inc | 41,337 | 806.1K $ | 0.00 % |
| 1,711 | Herbalife Ltd | 64,292 | 798.5K $ | 0.00 % |
| 1,712 | Cracker Barrel Old Country Store Inc | 14,128 | 796.7K $ | 0.00 % |
| 1,713 | RealReal Inc/The | 65,694 | 794.2K $ | 0.00 % |
| 1,714 | Lincoln Educational Services Corp | 18,908 | 790.7K $ | 0.00 % |
| 1,715 | Easterly Government Properties Inc | 32,408 | 789.5K $ | 0.00 % |
| 1,716 | Harrow Inc | 20,302 | 787.1K $ | 0.00 % |
| 1,717 | Amprius Technologies Inc | 81,967 | 786.9K $ | 0.00 % |
| 1,718 | Hycroft Mining Holding Corp | 40,288 | 786.8K $ | 0.00 % |
| 1,719 | Allient Inc | 8,995 | 786.7K $ | 0.00 % |
| 1,720 | Ryerson Holding Corp | 28,151 | 782.3K $ | 0.00 % |
| 1,721 | Global Business Travel Group I | 82,728 | 781K $ | 0.00 % |
| 1,722 | US Physical Therapy Inc | 9,843 | 778.2K $ | 0.00 % |
| 1,723 | Gibraltar Industries Inc | 18,355 | 775.7K $ | 0.00 % |
| 1,724 | SHARPLINK INC | 126,699 | 775.4K $ | 0.00 % |
| 1,725 | Donnelley Financial Solutions Inc | 16,378 | 774.7K $ | 0.00 % |
| 1,726 | Harmonic Inc | 66,948 | 773.2K $ | 0.00 % |
| 1,727 | Universal Corp/VA | 14,651 | 772K $ | 0.00 % |
| 1,728 | Integra LifeSciences Holdings Corp | 46,364 | 772K $ | 0.00 % |
| 1,729 | C3.ai Inc | 83,850 | 769.7K $ | 0.00 % |
| 1,730 | STAAR Surgical Co | 31,575 | 769.2K $ | 0.00 % |
| 1,731 | Westamerica BanCorp | 12,784 | 769K $ | 0.00 % |
| 1,732 | Pursuit Attractions and Hospitality Inc | 15,203 | 768.2K $ | 0.00 % |
| 1,733 | Helix Energy Solutions Group Inc | 80,570 | 766.2K $ | 0.00 % |
| 1,734 | Trump Media & Technology Group Corp | 77,591 | 765K $ | 0.00 % |
| 1,735 | Edgewell Personal Care Co | 28,000 | 761.3K $ | 0.00 % |
| 1,736 | Ecovyst Inc | 62,976 | 759.5K $ | 0.00 % |
| 1,737 | CNB Financial Corp/PA | 21,576 | 757.3K $ | 0.00 % |
| 1,738 | Burke & Herbert Financial Services Corp | 10,328 | 756.5K $ | 0.00 % |
| 1,739 | Oil-Dri Corp of America | 7,618 | 755.8K $ | 0.00 % |
| 1,740 | Worthington Steel Inc | 20,976 | 755.3K $ | 0.00 % |
| 1,741 | J & J Snack Foods Corp | 9,863 | 754.5K $ | 0.00 % |
| 1,742 | Perella Weinberg Partners | 42,682 | 753.3K $ | 0.00 % |
| 1,743 | Preferred Bank/Los Angeles CA | 7,196 | 751.6K $ | 0.00 % |
| 1,744 | American Assets Trust Inc | 31,780 | 749.7K $ | 0.00 % |
| 1,745 | ACV Auctions Inc | 100,000 | 749K $ | 0.00 % |
| 1,746 | Two Harbors Investment Corp | 61,925 | 748.7K $ | 0.00 % |
| 1,747 | agilon health Inc | 8,165 | 748K $ | 0.00 % |
| 1,748 | Lindsay Corp | 6,743 | 747.3K $ | 0.00 % |
| 1,749 | LGI Homes Inc | 13,659 | 745.4K $ | 0.00 % |
| 1,750 | Nabors Industries Ltd | 8,700 | 745.3K $ | 0.00 % |
| 1,751 | NCR Voyix Corp | 90,091 | 745.1K $ | 0.00 % |
| 1,752 | BellRing Brands Inc | 60,000 | 743.4K $ | 0.00 % |
| 1,753 | SERVICE PROPERTIES TRUST | 92,520 | 742.9K $ | 0.00 % |
| 1,754 | Del Monte Corp | 24,944 | 741.1K $ | 0.00 % |
| 1,755 | Enovis Corp | 25,399 | 740.4K $ | 0.00 % |
| 1,756 | MannKind Corp | 188,864 | 738.5K $ | 0.00 % |
| 1,757 | NextNav Inc | 56,298 | 738.1K $ | 0.00 % |
| 1,758 | Community Trust Bancorp Inc | 9,370 | 735.1K $ | 0.00 % |
| 1,759 | XPEL Inc | 16,516 | 732.8K $ | 0.00 % |
| 1,760 | Ardelyx Inc | 147,490 | 730.1K $ | 0.00 % |
| 1,761 | Piedmont Realty Trust Inc | 75,121 | 727.9K $ | 0.00 % |
| 1,762 | United Fire Group Inc | 14,169 | 727.7K $ | 0.00 % |
| 1,763 | Vishay Precision Group Inc | 7,894 | 726.6K $ | 0.00 % |
| 1,764 | Wendy's Co/The | 98,650 | 726.1K $ | 0.00 % |
| 1,765 | Lindblad Expeditions Holdings Inc | 24,542 | 726K $ | 0.00 % |
| 1,766 | CRA International Inc | 4,054 | 725.8K $ | 0.00 % |
| 1,767 | REX American Resources Corp | 16,802 | 723.2K $ | 0.00 % |
| 1,768 | Barrett Business Services Inc | 18,517 | 722.9K $ | 0.00 % |
| 1,769 | United States Lime & Minerals Inc | 6,538 | 721.1K $ | 0.00 % |
| 1,770 | Goosehead Insurance Inc | 11,620 | 720.4K $ | 0.00 % |
| 1,771 | Novavax Inc | 98,347 | 719.9K $ | 0.00 % |
| 1,772 | Green Plains Inc | 42,716 | 719.8K $ | 0.00 % |
| 1,773 | Heritage Financial Corp/WA | 24,137 | 717.6K $ | 0.00 % |
| 1,774 | Bandwidth Inc | 18,332 | 717.5K $ | 0.00 % |
| 1,775 | Collegium Pharmaceutical Inc | 20,258 | 716.9K $ | 0.00 % |
| 1,776 | Appian Corp | 26,543 | 715.6K $ | 0.00 % |
| 1,777 | First Mid Bancshares Inc | 13,730 | 715.2K $ | 0.00 % |
| 1,778 | ORIC Pharmaceuticals Inc | 64,580 | 714.9K $ | 0.00 % |
| 1,779 | Fluence Energy Inc | 51,320 | 714.9K $ | 0.00 % |
| 1,780 | Babcock & Wilcox Enterprises Inc | 76,633 | 714.2K $ | 0.00 % |
| 1,781 | Artivion Inc | 26,473 | 710.3K $ | 0.00 % |
| 1,782 | Astec Industries Inc | 14,016 | 710.1K $ | 0.00 % |
| 1,783 | Innovex International Inc | 25,270 | 709.6K $ | 0.00 % |
| 1,784 | Teladoc Health Inc | 105,641 | 708.9K $ | 0.00 % |
| 1,785 | Kforce Inc | 12,479 | 708.4K $ | 0.00 % |
| 1,786 | Surgery Partners Inc | 46,000 | 708.4K $ | 0.00 % |
| 1,787 | Virtus Investment Partners Inc | 4,443 | 708K $ | 0.00 % |
| 1,788 | Stagwell Inc | 83,544 | 705.9K $ | 0.00 % |
| 1,789 | Red Violet Inc | 10,108 | 701.3K $ | 0.00 % |
| 1,790 | Deluxe Corp | 27,083 | 700.6K $ | 0.00 % |
| 1,791 | TECNOGLASS HOLDINGS INC | 16,125 | 700.5K $ | 0.00 % |
| 1,792 | Firstsun Capital Bancorp | 18,078 | 699.3K $ | 0.00 % |
| 1,793 | Grocery Outlet Holding Corp | 75,932 | 697.8K $ | 0.00 % |
| 1,794 | AVALO THERAPEUTICS INC | 38,083 | 695K $ | 0.00 % |
| 1,795 | Universal Insurance Holdings Inc | 15,897 | 694.9K $ | 0.00 % |
| 1,796 | TriMas Corp | 17,344 | 692.5K $ | 0.00 % |
| 1,797 | ScanSource Inc | 12,228 | 692.3K $ | 0.00 % |
| 1,798 | Central BanCo Inc | 21,000 | 688.8K $ | 0.00 % |
| 1,799 | Alphatec Holdings Inc | 72,252 | 687.8K $ | 0.00 % |
| 1,800 | Upwork Inc | 75,000 | 687K $ | 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