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 |
|---|---|---|---|---|
| 1,901 | John B Sanfilippo & Son Inc | 6,387 | 522.4K $ | 0.00 % |
| 1,902 | ASGN Inc | 24,701 | 521.2K $ | 0.00 % |
| 1,903 | Service Properties Trust | 336,141 | 521K $ | 0.00 % |
| 1,904 | Solv Energy Inc | 13,061 | 520.4K $ | 0.00 % |
| 1,905 | Scholastic Corp | 12,861 | 519.1K $ | 0.00 % |
| 1,906 | ACV Auctions Inc | 100,000 | 519K $ | 0.00 % |
| 1,907 | Sun Country Airlines Holdings Inc | 32,770 | 517.8K $ | 0.00 % |
| 1,908 | Mister Car Wash Inc | 73,106 | 517.6K $ | 0.00 % |
| 1,909 | Coursera Inc | 86,705 | 515.9K $ | 0.00 % |
| 1,910 | Custom Truck One Source Inc | 52,302 | 515.2K $ | 0.00 % |
| 1,911 | NANO Nuclear Energy Inc | 22,025 | 514.9K $ | 0.00 % |
| 1,912 | BrightView Holdings Inc | 43,240 | 514.6K $ | 0.00 % |
| 1,913 | Fluence Energy Inc | 42,159 | 513.5K $ | 0.00 % |
| 1,914 | Trupanion Inc | 21,359 | 512.4K $ | 0.00 % |
| 1,915 | Cars.com Inc | 46,507 | 511.1K $ | 0.00 % |
| 1,916 | Genco Shipping & Trading Ltd | 21,083 | 511.1K $ | 0.00 % |
| 1,917 | TrustCo Bank Corp NY | 10,728 | 510.7K $ | 0.00 % |
| 1,918 | Marcus & Millichap Inc | 18,359 | 510.2K $ | 0.00 % |
| 1,919 | Porch Group Inc | 52,923 | 509.6K $ | 0.00 % |
| 1,920 | SELLAS Life Sciences Group Inc | 102,901 | 509.4K $ | 0.00 % |
| 1,921 | LSI Industries Inc | 20,912 | 508.4K $ | 0.00 % |
| 1,922 | PagerDuty Inc | 76,323 | 507.5K $ | 0.00 % |
| 1,923 | Sinclair Inc | 32,603 | 507K $ | 0.00 % |
| 1,924 | Myers Industries Inc | 24,586 | 506.7K $ | 0.00 % |
| 1,925 | Oxford Industries Inc | 11,768 | 504.1K $ | 0.00 % |
| 1,926 | USA TODAY Co Inc | 69,602 | 503.2K $ | 0.00 % |
| 1,927 | ScanSource Inc | 12,228 | 502.8K $ | 0.00 % |
| 1,928 | Transcat Inc | 6,587 | 501.3K $ | 0.00 % |
| 1,929 | Ramaco Resources Inc | 33,629 | 499.4K $ | 0.00 % |
| 1,930 | AtaiBeckley Inc | 120,000 | 499.2K $ | 0.00 % |
| 1,931 | Annexon Inc | 84,264 | 494.6K $ | 0.00 % |
| 1,932 | Fox Factory Holding Corp | 27,704 | 491.7K $ | 0.00 % |
| 1,933 | Employers Holdings Inc | 11,659 | 491.1K $ | 0.00 % |
| 1,934 | Mitek Systems Inc | 35,067 | 489.5K $ | 0.00 % |
| 1,935 | Integra LifeSciences Holdings Corp | 46,364 | 488.7K $ | 0.00 % |
| 1,936 | First Community Bankshares Inc | 11,451 | 488K $ | 0.00 % |
| 1,937 | Capitol Federal Financial Inc | 63,473 | 487.5K $ | 0.00 % |
| 1,938 | Solid Power Inc | 140,183 | 483.6K $ | 0.00 % |
| 1,939 | Kopin Corp | 108,341 | 483.2K $ | 0.00 % |
| 1,940 | Camden National Corp | 10,027 | 483K $ | 0.00 % |
| 1,941 | MBX Biosciences Inc | 15,891 | 480.2K $ | 0.00 % |
| 1,942 | GCM Grosvenor Inc | 43,912 | 479.5K $ | 0.00 % |
| 1,943 | PRA Group Inc | 21,991 | 479.2K $ | 0.00 % |
| 1,944 | Forum Energy Technologies Inc | 7,600 | 477.8K $ | 0.00 % |
| 1,945 | Vishay Precision Group Inc | 7,894 | 477K $ | 0.00 % |
| 1,946 | Olema Pharmaceuticals Inc | 33,039 | 476.1K $ | 0.00 % |
| 1,947 | Castle Biosciences Inc | 19,426 | 475.7K $ | 0.00 % |
| 1,948 | Farmers National Banc Corp | 33,808 | 475.7K $ | 0.00 % |
| 1,949 | ASP Isotopes Inc | 90,427 | 475.6K $ | 0.00 % |
| 1,950 | Standard Motor Products Inc | 12,698 | 474.5K $ | 0.00 % |
| 1,951 | Daktronics Inc | 24,125 | 474.3K $ | 0.00 % |
| 1,952 | QuidelOrtho Corp | 38,421 | 472.6K $ | 0.00 % |
| 1,953 | HYPERLIQUID STRATEGIES INC | 78,272 | 471.2K $ | 0.00 % |
| 1,954 | eXp World Holdings Inc | 75,747 | 471.1K $ | 0.00 % |
| 1,955 | Amalgamated Financial Corp | 11,518 | 470.9K $ | 0.00 % |
| 1,956 | Bit Digital Inc | 311,354 | 470.1K $ | 0.00 % |
| 1,957 | Beazer Homes USA Inc | 21,667 | 467.8K $ | 0.00 % |
| 1,958 | Kodiak AI Inc | 55,071 | 467K $ | 0.00 % |
| 1,959 | Apogee Enterprises Inc | 12,815 | 466.5K $ | 0.00 % |
| 1,960 | Mesa Laboratories Inc | 4,652 | 465.2K $ | 0.00 % |
| 1,961 | Montrose Environmental Group Inc | 22,041 | 464K $ | 0.00 % |
| 1,962 | AMC Entertainment Holdings Inc | 305,000 | 463.6K $ | 0.00 % |
| 1,963 | Spire Global Inc | 25,949 | 462.7K $ | 0.00 % |
| 1,964 | Shore Bancshares Inc | 23,946 | 462.2K $ | 0.00 % |
| 1,965 | Pacific Biosciences of California Inc | 289,484 | 460.3K $ | 0.00 % |
| 1,966 | PC Connection Inc | 7,198 | 458.8K $ | 0.00 % |
| 1,967 | LB Pharmaceuticals Inc | 14,457 | 458.4K $ | 0.00 % |
| 1,968 | Talkspace Inc | 88,164 | 457.6K $ | 0.00 % |
| 1,969 | Carriage Services Inc | 9,313 | 457.3K $ | 0.00 % |
| 1,970 | Array Digital Infrastructure Inc | 9,196 | 456.9K $ | 0.00 % |
| 1,971 | NETGEAR Inc | 18,065 | 456.5K $ | 0.00 % |
| 1,972 | Mid Penn Bancorp Inc | 13,835 | 456.1K $ | 0.00 % |
| 1,973 | Orrstown Financial Services Inc | 12,410 | 455.9K $ | 0.00 % |
| 1,974 | Safehold Inc | 28,401 | 455K $ | 0.00 % |
| 1,975 | Lindblad Expeditions Holdings Inc | 24,542 | 454.8K $ | 0.00 % |
| 1,976 | Clear Channel Outdoor Holdings Inc | 189,084 | 453.8K $ | 0.00 % |
| 1,977 | Cooper-Standard Holdings Inc | 15,055 | 452.7K $ | 0.00 % |
| 1,978 | National Beverage Corp | 13,198 | 451.6K $ | 0.00 % |
| 1,979 | Cullinan Therapeutics Inc | 34,598 | 451.5K $ | 0.00 % |
| 1,980 | Cardinal Infrastructure Group Inc | 8,500 | 450.8K $ | 0.00 % |
| 1,981 | Nutex Health Inc | 3,771 | 449.5K $ | 0.00 % |
| 1,982 | Precigen Inc | 107,713 | 448.1K $ | 0.00 % |
| 1,983 | Cerence Inc | 48,803 | 444.1K $ | 0.00 % |
| 1,984 | Arvinas Inc | 44,832 | 443.8K $ | 0.00 % |
| 1,985 | Schrodinger Inc/United States | 37,000 | 442.5K $ | 0.00 % |
| 1,986 | NIQ Global Intelligence Plc | 40,371 | 441.3K $ | 0.00 % |
| 1,987 | Vital Farms Inc | 32,315 | 441.1K $ | 0.00 % |
| 1,988 | Koppers Holdings Inc | 10,777 | 440K $ | 0.00 % |
| 1,989 | Amerant Bancorp Inc | 19,131 | 439.4K $ | 0.00 % |
| 1,990 | Alerus Financial Corp | 16,281 | 438.6K $ | 0.00 % |
| 1,991 | Legalzoom.com Inc | 68,000 | 438.6K $ | 0.00 % |
| 1,992 | CNB Financial Corp/PA | 14,433 | 438.5K $ | 0.00 % |
| 1,993 | Brandywine Realty Trust | 144,589 | 438.1K $ | 0.00 % |
| 1,994 | NexPoint Residential Trust Inc | 15,154 | 437.8K $ | 0.00 % |
| 1,995 | LightPath Technologies Inc | 34,173 | 437.8K $ | 0.00 % |
| 1,996 | Miller Industries Inc/TN | 9,119 | 437.6K $ | 0.00 % |
| 1,997 | First Financial Corp | 6,587 | 432.6K $ | 0.00 % |
| 1,998 | Willis Lease Finance Corp | 2,226 | 432.2K $ | 0.00 % |
| 1,999 | Universal Insurance Holdings Inc | 10,897 | 431.8K $ | 0.00 % |
| 2,000 | Kimball Electronics Inc | 15,963 | 431.2K $ | 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