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 |
|---|---|---|---|---|
| 1,901 | Lightwave Logic Inc | 87,382 | 564.5K $ | 0.00 % |
| 1,902 | Weis Markets Inc | 7,325 | 564.4K $ | 0.00 % |
| 1,903 | SUNCRETE INC | 33,396 | 564.1K $ | 0.00 % |
| 1,904 | BrightView Holdings Inc | 43,240 | 563.8K $ | 0.00 % |
| 1,905 | Green Dot Corp | 42,950 | 563.1K $ | 0.00 % |
| 1,906 | Transcat Inc | 6,587 | 562.3K $ | 0.00 % |
| 1,907 | NextDecade Corp | 83,662 | 562.2K $ | 0.00 % |
| 1,908 | Capitol Federal Financial Inc | 63,473 | 561.1K $ | 0.00 % |
| 1,909 | Schrodinger Inc/United States | 37,000 | 560.2K $ | 0.00 % |
| 1,910 | Midland States Bancorp Inc | 16,549 | 557.2K $ | 0.00 % |
| 1,911 | Hudson Pacific Properties Inc | 40,375 | 556K $ | 0.00 % |
| 1,912 | Nutex Health Inc | 3,771 | 556K $ | 0.00 % |
| 1,913 | CBL & Associates Properties Inc | 9,463 | 555.6K $ | 0.00 % |
| 1,914 | PagerDuty Inc | 52,417 | 554.6K $ | 0.00 % |
| 1,915 | MFA Financial Inc | 60,500 | 551.2K $ | 0.00 % |
| 1,916 | Cars.com Inc | 46,507 | 551.1K $ | 0.00 % |
| 1,917 | National Healthcare Properties Inc | 35,977 | 550.1K $ | 0.00 % |
| 1,918 | Centerspace | 10,009 | 548.9K $ | 0.00 % |
| 1,919 | Replimune Group Inc | 49,000 | 548.8K $ | 0.00 % |
| 1,920 | Bloomin' Brands Inc | 63,313 | 548.3K $ | 0.00 % |
| 1,921 | GCM Grosvenor Inc | 43,912 | 548K $ | 0.00 % |
| 1,922 | Liberty Capital Corp | 23,626 | 547.4K $ | 0.00 % |
| 1,923 | First Community Bankshares Inc | 11,451 | 546.4K $ | 0.00 % |
| 1,924 | Castle Biosciences Inc | 19,426 | 543.9K $ | 0.00 % |
| 1,925 | Cadre Holdings Inc | 17,630 | 543.5K $ | 0.00 % |
| 1,926 | Alerus Financial Corp | 16,281 | 541.7K $ | 0.00 % |
| 1,927 | Genco Shipping & Trading Ltd | 21,083 | 538.5K $ | 0.00 % |
| 1,928 | Winnebago Industries Inc | 17,781 | 538.4K $ | 0.00 % |
| 1,929 | Clarivate PLC | 271,043 | 536.7K $ | 0.00 % |
| 1,930 | X-Energy Inc | 32,895 | 536.5K $ | 0.00 % |
| 1,931 | Farmers National Banc Corp | 33,808 | 536.2K $ | 0.00 % |
| 1,932 | Legalzoom.com Inc | 68,000 | 535.2K $ | 0.00 % |
| 1,933 | Quanex Building Products Corp | 29,879 | 533K $ | 0.00 % |
| 1,934 | Janus International Group Inc | 103,760 | 532.3K $ | 0.00 % |
| 1,935 | Summit Hotel Properties Inc | 77,215 | 531.2K $ | 0.00 % |
| 1,936 | First Financial Corp | 6,587 | 530.6K $ | 0.00 % |
| 1,937 | Mid Penn Bancorp Inc | 13,835 | 530.4K $ | 0.00 % |
| 1,938 | Forte Biosciences Inc | 6,923 | 530.3K $ | 0.00 % |
| 1,939 | Orrstown Financial Services Inc | 12,410 | 530.3K $ | 0.00 % |
| 1,940 | T1 ENERGY INC | 127,020 | 529.7K $ | 0.00 % |
| 1,941 | John B Sanfilippo & Son Inc | 6,387 | 528.6K $ | 0.00 % |
| 1,942 | Koppers Holdings Inc | 10,777 | 528.3K $ | 0.00 % |
| 1,943 | Pattern Group Inc | 22,838 | 525.7K $ | 0.00 % |
| 1,944 | Trupanion Inc | 21,359 | 523.1K $ | 0.00 % |
| 1,945 | Scholastic Corp | 12,861 | 522.8K $ | 0.00 % |
| 1,946 | Matthews International Corp | 18,759 | 520.6K $ | 0.00 % |
| 1,947 | Unusual Machines Inc /US | 24,507 | 518.6K $ | 0.00 % |
| 1,948 | Enovix Corp | 126,487 | 517.3K $ | 0.00 % |
| 1,949 | Gold.com Inc | 12,487 | 516.5K $ | 0.00 % |
| 1,950 | Corsair Gaming Inc | 48,628 | 515.9K $ | 0.00 % |
| 1,951 | PAR Technology Corp | 30,397 | 515.2K $ | 0.00 % |
| 1,952 | CEVA Inc | 15,778 | 515.2K $ | 0.00 % |
| 1,953 | Simply Good Foods Co/The | 50,506 | 514.2K $ | 0.00 % |
| 1,954 | Bank of Marin Bancorp | 17,631 | 514.1K $ | 0.00 % |
| 1,955 | Redwood Trust Inc | 111,850 | 511.2K $ | 0.00 % |
| 1,956 | Mama's Creations Inc | 27,721 | 510.9K $ | 0.00 % |
| 1,957 | Janux Therapeutics Inc | 33,586 | 509.5K $ | 0.00 % |
| 1,958 | Kailera Therapeutics Inc | 30,000 | 508.2K $ | 0.00 % |
| 1,959 | Apogee Enterprises Inc | 12,815 | 507.5K $ | 0.00 % |
| 1,960 | TYRA BIOSCIENCES INC | 15,817 | 504.2K $ | 0.00 % |
| 1,961 | Aclaris Therapeutics Inc | 96,899 | 503.9K $ | 0.00 % |
| 1,962 | Beazer Homes USA Inc | 15,667 | 502.9K $ | 0.00 % |
| 1,963 | PennyMac Mortgage Investment Trust | 53,298 | 502.6K $ | 0.00 % |
| 1,964 | Alpha & Omega Semiconductor Ltd | 15,813 | 501.9K $ | 0.00 % |
| 1,965 | Diversified Energy Co | 37,259 | 501.5K $ | 0.00 % |
| 1,966 | QuidelOrtho Corp | 29,828 | 500.2K $ | 0.00 % |
| 1,967 | Fox Factory Holding Corp | 27,704 | 498.7K $ | 0.00 % |
| 1,968 | OMEROS CORP | 41,846 | 495.5K $ | 0.00 % |
| 1,969 | Independent Bank Corp/MI | 12,944 | 494.5K $ | 0.00 % |
| 1,970 | Candel Therapeutics Inc | 49,396 | 494.5K $ | 0.00 % |
| 1,971 | Inhibrx Biosciences Inc | 6,000 | 492.3K $ | 0.00 % |
| 1,972 | Atlas Energy Solutions Inc | 45,586 | 491.9K $ | 0.00 % |
| 1,973 | Ameresco Inc | 23,341 | 491.8K $ | 0.00 % |
| 1,974 | TFS Financial Corp | 26,645 | 490.5K $ | 0.00 % |
| 1,975 | WAVE LIFE SCIENCES LTD | 88,970 | 490.2K $ | 0.00 % |
| 1,976 | South Plains Financial Inc | 10,924 | 489.8K $ | 0.00 % |
| 1,977 | LSI Industries Inc | 20,912 | 489.1K $ | 0.00 % |
| 1,978 | Phibro Animal Health Corp | 13,448 | 488.6K $ | 0.00 % |
| 1,979 | Verra Mobility Corp | 92,000 | 486.7K $ | 0.00 % |
| 1,980 | Hyperliquid Strategies Inc | 78,272 | 486.1K $ | 0.00 % |
| 1,981 | One Liberty Properties Inc | 19,993 | 486K $ | 0.00 % |
| 1,982 | Standard Motor Products Inc | 12,698 | 485.4K $ | 0.00 % |
| 1,983 | LIMBACH HOLDINGS INC | 6,744 | 483.5K $ | 0.00 % |
| 1,984 | SmartFinancial Inc | 9,197 | 481.9K $ | 0.00 % |
| 1,985 | Navient Corp | 57,356 | 481.2K $ | 0.00 % |
| 1,986 | Weave Communications Inc | 73,179 | 478.6K $ | 0.00 % |
| 1,987 | Metallus Inc | 23,743 | 477.7K $ | 0.00 % |
| 1,988 | Daktronics Inc | 24,125 | 477K $ | 0.00 % |
| 1,989 | Tronox Holdings PLC | 81,638 | 476.8K $ | 0.00 % |
| 1,990 | Willis Lease Finance Corp | 6,678 | 476.3K $ | 0.00 % |
| 1,991 | Forum Energy Technologies Inc | 7,600 | 476.3K $ | 0.00 % |
| 1,992 | Republic Bancorp Inc/KY | 4,781 | 475.9K $ | 0.00 % |
| 1,993 | RUM Group Inc | 81,471 | 475.8K $ | 0.00 % |
| 1,994 | Equity Bancshares Inc | 9,351 | 473.9K $ | 0.00 % |
| 1,995 | Wolfspeed Inc | 20,040 | 473.3K $ | 0.00 % |
| 1,996 | Andersen Group Inc | 10,000 | 473.3K $ | 0.00 % |
| 1,997 | Frontier Group Holdings Inc | 70,092 | 473.1K $ | 0.00 % |
| 1,998 | Geron Corp | 365,841 | 471.9K $ | 0.00 % |
| 1,999 | HealthStream Inc | 16,829 | 471.9K $ | 0.00 % |
| 2,000 | Septerna Inc | 13,690 | 471.6K $ | 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