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 |
|---|---|---|---|---|
| 1,801 | Rapport Therapeutics Inc | 16,710 | 684.8K $ | 0.00 % |
| 1,802 | Eos Energy Enterprises Inc | 202,312 | 683.8K $ | 0.00 % |
| 1,803 | NPK International Inc | 54,340 | 678.7K $ | 0.00 % |
| 1,804 | F&G Annuities & Life Inc | 23,659 | 675.9K $ | 0.00 % |
| 1,805 | Horizon Bancorp Inc/IN | 33,053 | 675.9K $ | 0.00 % |
| 1,806 | Precigen Inc | 107,713 | 675.4K $ | 0.00 % |
| 1,807 | Business First Bancshares Inc | 21,152 | 673.1K $ | 0.00 % |
| 1,808 | Procept Biorobotics Corp | 36,032 | 670.9K $ | 0.00 % |
| 1,809 | Guardian Pharmacy Services Inc | 16,928 | 669.2K $ | 0.00 % |
| 1,810 | Preformed Line Products Co | 1,873 | 668.6K $ | 0.00 % |
| 1,811 | Cardinal Infrastructure Group Inc | 10,800 | 668.4K $ | 0.00 % |
| 1,812 | NEPTUNE INSURANCE HOLDINGS INC | 20,995 | 665.8K $ | 0.00 % |
| 1,813 | O-I Glass Inc | 93,000 | 665K $ | 0.00 % |
| 1,814 | Douglas Dynamics Inc | 15,032 | 663.4K $ | 0.00 % |
| 1,815 | TETRA Technologies Inc | 85,975 | 662K $ | 0.00 % |
| 1,816 | Metropolitan Bank Holding Corp | 7,144 | 660.7K $ | 0.00 % |
| 1,817 | CVR Energy Inc | 18,545 | 660.6K $ | 0.00 % |
| 1,818 | Upbound Group Inc | 34,011 | 659.5K $ | 0.00 % |
| 1,819 | Compass Minerals International Inc | 22,403 | 657.3K $ | 0.00 % |
| 1,820 | Azenta Inc | 23,306 | 655.6K $ | 0.00 % |
| 1,821 | Liquidity Services Inc | 16,754 | 653.1K $ | 0.00 % |
| 1,822 | United Parks & Resorts Inc | 14,593 | 651.3K $ | 0.00 % |
| 1,823 | Middlesex Water Co | 11,347 | 650.2K $ | 0.00 % |
| 1,824 | Monte Rosa Therapeutics Inc | 39,103 | 646K $ | 0.00 % |
| 1,825 | SkyWater Technology Inc | 19,669 | 645K $ | 0.00 % |
| 1,826 | Inspire Medical Systems Inc | 12,835 | 644.4K $ | 0.00 % |
| 1,827 | Comstock Resources Inc | 48,526 | 643.5K $ | 0.00 % |
| 1,828 | Central Pacific Financial Corp | 16,311 | 642.7K $ | 0.00 % |
| 1,829 | Vir Biotechnology Inc | 74,185 | 642.4K $ | 0.00 % |
| 1,830 | Seneca Foods Corp | 3,880 | 642.1K $ | 0.00 % |
| 1,831 | CONCENTRIX CORP | 26,000 | 639.6K $ | 0.00 % |
| 1,832 | ProPetro Holding Corp | 57,462 | 637.8K $ | 0.00 % |
| 1,833 | Chimera Investment Corp | 51,075 | 637.4K $ | 0.00 % |
| 1,834 | Papa John's International Inc | 21,290 | 636.6K $ | 0.00 % |
| 1,835 | American Public Education Inc | 13,122 | 636.5K $ | 0.00 % |
| 1,836 | Lucid Group Inc | 85,994 | 634.6K $ | 0.00 % |
| 1,837 | Excelerate Energy Inc | 16,104 | 632.4K $ | 0.00 % |
| 1,838 | Columbia Financial Inc | 58,466 | 632K $ | 0.00 % |
| 1,839 | Mercantile Bank Corp | 10,502 | 631K $ | 0.00 % |
| 1,840 | AnaptysBio Inc | 11,800 | 629.6K $ | 0.00 % |
| 1,841 | Pacira BioSciences Inc | 23,777 | 628K $ | 0.00 % |
| 1,842 | Winmark Corp | 1,879 | 626.6K $ | 0.00 % |
| 1,843 | Tootsie Roll Industries Inc | 15,998 | 624.2K $ | 0.00 % |
| 1,844 | CNA Financial Corp | 11,874 | 623K $ | 0.00 % |
| 1,845 | Empire State Realty Trust Inc | 122,558 | 620.1K $ | 0.00 % |
| 1,846 | Ladder Capital Corp | 64,768 | 619.2K $ | 0.00 % |
| 1,847 | Corvus Pharmaceuticals Inc | 46,695 | 619.2K $ | 0.00 % |
| 1,848 | Coty Inc | 225,000 | 618.8K $ | 0.00 % |
| 1,849 | Graham Corp | 6,437 | 617.3K $ | 0.00 % |
| 1,850 | Chime Financial Inc | 26,841 | 617.1K $ | 0.00 % |
| 1,851 | Eton Pharmaceuticals Inc | 13,239 | 614.6K $ | 0.00 % |
| 1,852 | Hippo Holdings Inc | 19,494 | 613.1K $ | 0.00 % |
| 1,853 | TrustCo Bank Corp NY | 10,728 | 611.3K $ | 0.00 % |
| 1,854 | Unitil Corp | 11,327 | 611K $ | 0.00 % |
| 1,855 | Navan Inc | 22,922 | 610.2K $ | 0.00 % |
| 1,856 | Amplitude Inc | 68,571 | 608.9K $ | 0.00 % |
| 1,857 | Willdan Group Inc | 8,879 | 608.5K $ | 0.00 % |
| 1,858 | Personalis Inc | 47,941 | 606.9K $ | 0.00 % |
| 1,859 | Redwire Corp | 70,223 | 605.3K $ | 0.00 % |
| 1,860 | GIGACLOUD TECHNOLOGY INC | 13,833 | 605.1K $ | 0.00 % |
| 1,861 | USA TODAY Co Inc | 69,602 | 604.8K $ | 0.00 % |
| 1,862 | ArriVent Biopharma Inc | 20,269 | 604.4K $ | 0.00 % |
| 1,863 | PC Connection Inc | 7,198 | 602.6K $ | 0.00 % |
| 1,864 | JBG SMITH Properties | 42,784 | 601.1K $ | 0.00 % |
| 1,865 | Ivanhoe Electric Inc / US | 65,658 | 600.8K $ | 0.00 % |
| 1,866 | QuinStreet Inc | 38,747 | 600.6K $ | 0.00 % |
| 1,867 | Solv Energy Inc | 21,030 | 597.9K $ | 0.00 % |
| 1,868 | Alliance Laundry Holdings Inc | 22,665 | 597.7K $ | 0.00 % |
| 1,869 | Arteris Inc | 20,000 | 597.6K $ | 0.00 % |
| 1,870 | Root Inc/OH | 11,029 | 597.2K $ | 0.00 % |
| 1,871 | Eagle Bancorp Inc | 21,490 | 596.3K $ | 0.00 % |
| 1,872 | Maze Therapeutics Inc | 21,905 | 589.7K $ | 0.00 % |
| 1,873 | Employers Holdings Inc | 11,659 | 589.4K $ | 0.00 % |
| 1,874 | EverQuote Inc | 23,342 | 588.7K $ | 0.00 % |
| 1,875 | Adamas Trust Inc | 64,865 | 588.3K $ | 0.00 % |
| 1,876 | Shore Bancshares Inc | 23,946 | 586.7K $ | 0.00 % |
| 1,877 | Arbor Realty Trust Inc | 117,000 | 586.2K $ | 0.00 % |
| 1,878 | Mitek Systems Inc | 35,067 | 585.6K $ | 0.00 % |
| 1,879 | BKV Corp | 23,891 | 584.4K $ | 0.00 % |
| 1,880 | Northeast Bank | 4,701 | 583.7K $ | 0.00 % |
| 1,881 | PureCycle Technologies Inc | 91,539 | 583.1K $ | 0.00 % |
| 1,882 | Backblaze Inc | 42,432 | 582.2K $ | 0.00 % |
| 1,883 | Alight Inc | 34,258 | 581.7K $ | 0.00 % |
| 1,884 | Vertex Inc | 45,000 | 581K $ | 0.00 % |
| 1,885 | Camden National Corp | 10,027 | 580.5K $ | 0.00 % |
| 1,886 | HEMAB THERAPEUTICS HOLDINGS INC | 12,200 | 580.1K $ | 0.00 % |
| 1,887 | Sprinklr Inc | 91,157 | 579.8K $ | 0.00 % |
| 1,888 | Driven Brands Holdings Inc | 40,607 | 579.5K $ | 0.00 % |
| 1,889 | LB Pharmaceuticals Inc | 14,457 | 579.4K $ | 0.00 % |
| 1,890 | EyePoint Inc | 47,024 | 576K $ | 0.00 % |
| 1,891 | Hanmi Financial Corp | 18,022 | 574.5K $ | 0.00 % |
| 1,892 | Figure Technology Solutions Inc | 23,058 | 574.4K $ | 0.00 % |
| 1,893 | Red Cat Holdings Inc | 76,269 | 574.3K $ | 0.00 % |
| 1,894 | Marten Transport Ltd | 38,680 | 572.1K $ | 0.00 % |
| 1,895 | Sabre Corp | 309,222 | 572.1K $ | 0.00 % |
| 1,896 | Cullinan Therapeutics Inc | 34,598 | 570.9K $ | 0.00 % |
| 1,897 | Amalgamated Financial Corp | 11,518 | 568.8K $ | 0.00 % |
| 1,898 | Southside Bancshares Inc | 17,464 | 567.8K $ | 0.00 % |
| 1,899 | Digital Turbine Inc | 70,344 | 567K $ | 0.00 % |
| 1,900 | Marcus & Millichap Inc | 18,359 | 564.5K $ | 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