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 |
|---|---|---|---|---|
| 1,801 | NextDecade Corp | 83,662 | 655.1K $ | 0.00 % |
| 1,802 | Anterix Inc | 13,523 | 653.4K $ | 0.00 % |
| 1,803 | UWM Holdings Corp | 183,441 | 649.4K $ | 0.00 % |
| 1,804 | PennyMac Mortgage Investment Trust | 53,298 | 649.2K $ | 0.00 % |
| 1,805 | Allegiant Travel Co | 8,565 | 647.9K $ | 0.00 % |
| 1,806 | Virtus Investment Partners Inc | 4,443 | 646.7K $ | 0.00 % |
| 1,807 | TriMas Corp | 17,344 | 642.1K $ | 0.00 % |
| 1,808 | JBG SMITH Properties | 42,784 | 641.8K $ | 0.00 % |
| 1,809 | Teladoc Health Inc | 105,641 | 640.2K $ | 0.00 % |
| 1,810 | Pursuit Attractions and Hospitality Inc | 15,203 | 639.7K $ | 0.00 % |
| 1,811 | Bristow Group Inc | 13,008 | 639.1K $ | 0.00 % |
| 1,812 | CRA International Inc | 4,054 | 638.4K $ | 0.00 % |
| 1,813 | STAAR Surgical Co | 24,159 | 636.8K $ | 0.00 % |
| 1,814 | Edgewell Personal Care Co | 28,000 | 631.4K $ | 0.00 % |
| 1,815 | Metropolitan Bank Holding Corp | 7,144 | 631.2K $ | 0.00 % |
| 1,816 | ArriVent Biopharma Inc | 20,269 | 630.2K $ | 0.00 % |
| 1,817 | WaVe Life Sciences Ltd | 88,970 | 628.1K $ | 0.00 % |
| 1,818 | Guardian Pharmacy Services Inc | 16,928 | 628K $ | 0.00 % |
| 1,819 | Biohaven Ltd | 65,463 | 627.8K $ | 0.00 % |
| 1,820 | SkyWater Technology Inc | 19,669 | 627.4K $ | 0.00 % |
| 1,821 | CEVA Inc | 20,511 | 626.4K $ | 0.00 % |
| 1,822 | Safety Insurance Group Inc | 8,334 | 626.4K $ | 0.00 % |
| 1,823 | Butterfly Network Inc | 129,773 | 621.6K $ | 0.00 % |
| 1,824 | NCR Voyix Corp | 90,091 | 620.7K $ | 0.00 % |
| 1,825 | EyePoint Inc | 47,024 | 620.7K $ | 0.00 % |
| 1,826 | Diversified Energy Co | 37,259 | 620.4K $ | 0.00 % |
| 1,827 | MFA Financial Inc | 60,500 | 620.1K $ | 0.00 % |
| 1,828 | GigaCloud Technology Inc | 13,833 | 615.4K $ | 0.00 % |
| 1,829 | CVR Energy Inc | 18,545 | 614.6K $ | 0.00 % |
| 1,830 | Graham Corp | 6,437 | 612.8K $ | 0.00 % |
| 1,831 | Gentherm Inc | 20,348 | 612.5K $ | 0.00 % |
| 1,832 | Omeros Corp | 41,846 | 611K $ | 0.00 % |
| 1,833 | T1 Energy Inc | 127,020 | 609.7K $ | 0.00 % |
| 1,834 | Community Trust Bancorp Inc | 9,370 | 608.4K $ | 0.00 % |
| 1,835 | Vertex Inc | 49,183 | 608.4K $ | 0.00 % |
| 1,836 | BioLife Solutions Inc | 28,840 | 607.9K $ | 0.00 % |
| 1,837 | Pacira BioSciences Inc | 23,777 | 606.1K $ | 0.00 % |
| 1,838 | Evolv Technologies Holdings Inc | 83,781 | 603.2K $ | 0.00 % |
| 1,839 | Root Inc/OH | 11,029 | 600.9K $ | 0.00 % |
| 1,840 | Grocery Outlet Holding Corp | 75,932 | 600.6K $ | 0.00 % |
| 1,841 | Revolve Group Inc | 23,599 | 600.6K $ | 0.00 % |
| 1,842 | BlackSky Technology Inc | 16,866 | 598.4K $ | 0.00 % |
| 1,843 | Horizon Bancorp Inc/IN | 33,053 | 598.3K $ | 0.00 % |
| 1,844 | Liquidity Services Inc | 16,754 | 597.3K $ | 0.00 % |
| 1,845 | Quanex Building Products Corp | 29,879 | 595.8K $ | 0.00 % |
| 1,846 | Hertz Global Holdings Inc | 93,560 | 595K $ | 0.00 % |
| 1,847 | Unitil Corp | 11,327 | 594.2K $ | 0.00 % |
| 1,848 | BJ's Restaurants Inc | 15,419 | 592.1K $ | 0.00 % |
| 1,849 | Wolfspeed Inc | 20,040 | 591.8K $ | 0.00 % |
| 1,850 | Chime Financial Inc | 26,841 | 586.7K $ | 0.00 % |
| 1,851 | McEwen Inc | 27,009 | 585.6K $ | 0.00 % |
| 1,852 | Xencor Inc | 49,055 | 585.2K $ | 0.00 % |
| 1,853 | Northeast Bank | 4,701 | 584.6K $ | 0.00 % |
| 1,854 | Barrett Business Services Inc | 18,517 | 583.8K $ | 0.00 % |
| 1,855 | Marten Transport Ltd | 38,680 | 583.3K $ | 0.00 % |
| 1,856 | Winnebago Industries Inc | 17,781 | 579.8K $ | 0.00 % |
| 1,857 | Arteris Inc | 20,000 | 579.2K $ | 0.00 % |
| 1,858 | Business First Bancshares Inc | 21,152 | 579.1K $ | 0.00 % |
| 1,859 | Sweetgreen Inc | 84,085 | 578.5K $ | 0.00 % |
| 1,860 | First Mid Bancshares Inc | 13,730 | 577.9K $ | 0.00 % |
| 1,861 | LSB Industries Inc | 38,728 | 577K $ | 0.00 % |
| 1,862 | Southside Bancshares Inc | 17,464 | 576.8K $ | 0.00 % |
| 1,863 | Alliance Laundry Holdings Inc | 22,665 | 575K $ | 0.00 % |
| 1,864 | CNA Financial Corp | 11,874 | 572.7K $ | 0.00 % |
| 1,865 | Azenta Inc | 23,306 | 572.6K $ | 0.00 % |
| 1,866 | United Fire Group Inc | 14,169 | 571.3K $ | 0.00 % |
| 1,867 | Whitestone REIT | 30,066 | 569.5K $ | 0.00 % |
| 1,868 | Cracker Barrel Old Country Store Inc | 18,128 | 567.8K $ | 0.00 % |
| 1,869 | Central BanCo Inc | 21,000 | 567.4K $ | 0.00 % |
| 1,870 | indie Semiconductor Inc | 125,547 | 566.2K $ | 0.00 % |
| 1,871 | Sabre Corp | 309,222 | 565.9K $ | 0.00 % |
| 1,872 | SailPoint Inc | 49,548 | 565.8K $ | 0.00 % |
| 1,873 | Gold.com Inc | 12,487 | 564.3K $ | 0.00 % |
| 1,874 | Bandwidth Inc | 15,306 | 563.4K $ | 0.00 % |
| 1,875 | Geron Corp | 365,841 | 563.4K $ | 0.00 % |
| 1,876 | Excelerate Energy Inc | 16,104 | 562K $ | 0.00 % |
| 1,877 | AMN Healthcare Services Inc | 27,105 | 554.8K $ | 0.00 % |
| 1,878 | Rapport Therapeutics Inc | 16,710 | 553.6K $ | 0.00 % |
| 1,879 | Coty Inc | 225,000 | 553.5K $ | 0.00 % |
| 1,880 | Burke & Herbert Financial Services Corp | 8,604 | 553.3K $ | 0.00 % |
| 1,881 | Appian Corp | 26,543 | 551.8K $ | 0.00 % |
| 1,882 | Netskope Inc | 55,337 | 551.2K $ | 0.00 % |
| 1,883 | Tyra Biosciences Inc | 15,817 | 549.6K $ | 0.00 % |
| 1,884 | Easterly Government Properties Inc | 23,370 | 547.1K $ | 0.00 % |
| 1,885 | Ur-Energy Inc | 303,939 | 544.1K $ | 0.00 % |
| 1,886 | CytomX Therapeutics Inc | 128,796 | 543.5K $ | 0.00 % |
| 1,887 | Central Pacific Financial Corp | 16,311 | 542.8K $ | 0.00 % |
| 1,888 | American Public Education Inc | 9,289 | 540.2K $ | 0.00 % |
| 1,889 | Hanmi Financial Corp | 18,022 | 539K $ | 0.00 % |
| 1,890 | Mercantile Bank Corp | 10,502 | 538.9K $ | 0.00 % |
| 1,891 | Shenandoah Telecommunications Co | 34,187 | 537.8K $ | 0.00 % |
| 1,892 | Firefly Aerospace Inc | 15,493 | 536.1K $ | 0.00 % |
| 1,893 | Matthews International Corp | 18,759 | 535.4K $ | 0.00 % |
| 1,894 | MannKind Corp | 188,864 | 534.5K $ | 0.00 % |
| 1,895 | JADE BIOSCIENCES INC | 21,607 | 527.2K $ | 0.00 % |
| 1,896 | Redwire Corp | 57,306 | 526.6K $ | 0.00 % |
| 1,897 | Helen of Troy Ltd | 22,679 | 525K $ | 0.00 % |
| 1,898 | Stagwell Inc | 83,544 | 523.8K $ | 0.00 % |
| 1,899 | Cadre Holdings Inc | 17,630 | 522.7K $ | 0.00 % |
| 1,900 | National Presto Industries Inc | 3,738 | 522.7K $ | 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