Holdings of Schwab Total Stock Market Index Fund

Name: Holdings of Schwab Total Stock Market Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Cogent Communications Holdings Inc	34,906	471.2K $
2,002	AngioDynamics Inc	31,851	471.1K $
2,003	Flowco Holdings Inc	23,011	470.6K $
2,004	VOR BIOPHARMA INC	22,204	469.6K $
2,005	Mesa Laboratories Inc	4,652	469K $
2,006	Peapack-Gladstone Financial Corp	10,157	467K $
2,007	McEwen Inc	27,009	467K $
2,008	Asana Inc	55,781	464.1K $
2,009	Evolv Technologies Holdings Inc	83,781	463.3K $
2,010	AVALYN PHARMA INC	16,089	463.2K $
2,011	Hovnanian Enterprises Inc	3,730	462.1K $
2,012	iRadimed Corp	5,082	461.8K $
2,013	CryoPort Inc	30,567	461.3K $
2,014	Powerfleet Inc NJ	117,497	460.6K $
2,015	Talkspace Inc	88,164	460.2K $
2,016	Safehold Inc	28,401	459.5K $
2,017	Miller Industries Inc/TN	9,119	458.7K $
2,018	HBT Financial Inc	12,774	457.8K $
2,019	Clear Channel Outdoor Holdings Inc	189,084	457.6K $
2,020	Maravai LifeSciences Holdings Inc	69,631	457.5K $
2,021	Mechanics Bancorp	27,221	457K $
2,022	AdaptHealth Corp	42,101	454.7K $
2,023	Community Healthcare Trust Inc	24,827	454.6K $
2,024	National Presto Industries Inc	3,738	453.9K $
2,025	Oil States International Inc	55,816	452.7K $
2,026	Southern Missouri Bancorp Inc	5,845	452.5K $
2,027	Coursera Inc	85,116	452K $
2,028	ADTRAN Holdings Inc	52,957	450.7K $
2,029	Array Technologies Inc	85,978	448.8K $
2,030	Metrocity Bankshares Inc	12,678	448.5K $
2,031	Sinclair Inc	32,603	448K $
2,032	JADE BIOSCIENCES INC	22,607	446.5K $
2,033	NB Bancorp Inc	19,402	446.4K $
2,034	Oxford Industries Inc	11,768	446.2K $
2,035	Sweetgreen Inc	69,085	445.6K $
2,036	Eastman Kodak Co	52,992	445.1K $
2,037	Alamar Biosciences Inc	17,549	445K $
2,038	Alto Neuroscience Inc	16,417	444.4K $
2,039	Capital City Bank Group Inc	8,558	443.9K $
2,040	Cooper-Standard Holdings Inc	15,055	443.7K $
2,041	Insteel Industries Inc	14,474	443.6K $
2,042	Revolve Group Inc	17,558	440.9K $
2,043	Brandywine Realty Trust	144,589	439.6K $
2,044	NETGEAR Inc	18,065	436.5K $
2,045	SAVARA INC	79,785	435.6K $
2,046	Arbutus Biopharma Corp	100,328	435.4K $
2,047	Five Star Bancorp	9,216	434.9K $
2,048	Everforth Inc	15,277	434.5K $
2,049	Bar Harbor Bankshares	10,903	433K $
2,050	SI-BONE Inc	24,218	430.1K $
2,051	Custom Truck One Source Inc	42,302	429.4K $
2,052	Annexon Inc	84,264	429.3K $
2,053	Beta Bionics Inc	33,409	428.6K $
2,054	Solid Biosciences Inc	53,125	428.2K $
2,055	Rigel Pharmaceuticals Inc	11,579	426.2K $
2,056	Kodiak AI Inc	97,391	423.7K $
2,057	LSB Industries Inc	38,728	421.4K $
2,058	Esquire Financial Holdings Inc	3,256	420.7K $
2,059	ANTERIS TECHNOLOGIES GLOBAL CORP	53,627	420.4K $
2,060	Ethan Allen Interiors Inc	18,762	420.3K $
2,061	Onterris Inc	20,000	419.8K $
2,062	Daily Journal Corp	712	418K $
2,063	National Beverage Corp	13,198	417.6K $
2,064	Heritage Insurance Holdings Inc	14,125	414.9K $
2,065	Industrial Logistics Properties Trust	48,178	414.8K $
2,066	Sionna Therapeutics Inc	8,762	413K $
2,067	Consensus Cloud Solutions Inc	11,336	412.6K $
2,068	Covenant Logistics Group Inc	11,555	410.4K $
2,069	Shenandoah Telecommunications Co	34,187	409.9K $
2,070	Aura Biosciences Inc	58,464	409.8K $
2,071	AMERISAFE Inc	14,109	409.7K $
2,072	Groupon Inc	14,848	409.5K $
2,073	MiniMed Group Inc	22,600	407.9K $
2,074	Bit Digital Inc	311,354	407.9K $
2,075	Phreesia Inc	38,000	407.7K $
2,076	Bioventus Inc	30,832	406.1K $
2,077	indie Semiconductor Inc	125,547	405.5K $
2,078	Billiontoone Inc	2,925	405.4K $
2,079	Pacific Biosciences of California Inc	289,484	405.3K $
2,080	Gladstone Commercial Corp	32,360	404.5K $
2,081	Arko Corp	50,423	402.9K $
2,082	Ironwood Pharmaceuticals Inc	95,218	402.8K $
2,083	Firefly Aerospace Inc	19,803	402.6K $
2,084	Smith & Wesson Brands Inc	27,549	400.8K $
2,085	Altimmune Inc	140,831	400K $
2,086	ThredUp Inc	69,107	399.4K $
2,087	CYTOMX THERAPEUTICS INC	128,796	399.3K $
2,088	TPG RE Finance Trust Inc	49,952	398.1K $
2,089	Grindr Inc	22,844	396.1K $
2,090	BrightSpire Capital Inc	79,000	395.8K $
2,091	NexPoint Residential Trust Inc	15,154	395.7K $
2,092	Aveanna Healthcare Holdings Inc	42,117	395.5K $
2,093	Kimball Electronics Inc	15,963	394.8K $
2,094	Tactile Systems Technology Inc	14,000	394.4K $
2,095	Immix Biopharma Inc	47,380	394.2K $
2,096	GMR Solutions Inc	30,565	393.7K $
2,097	Sable Offshore Corp	74,144	392.2K $
2,098	Entravision Communications Corp	34,841	390.9K $
2,099	Helen of Troy Ltd	14,124	390.2K $
2,100	BlackSky Technology Inc	16,866	388.8K $

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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