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: 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
2,001	Portillo's Inc	68,816	430.1K $
2,002	Independent Bank Corp/MI	12,944	429.9K $
2,003	Tootsie Roll Industries Inc	10,169	429.3K $
2,004	Certara Inc	70,000	429.1K $
2,005	Smith & Wesson Brands Inc	27,549	428.1K $
2,006	Community Healthcare Trust Inc	24,827	427.5K $
2,007	Preformed Line Products Co	1,284	426.6K $
2,008	Enhabit Inc	31,015	426.1K $
2,009	CBL & Associates Properties Inc	9,463	426K $
2,010	ThredUp Inc	99,107	425.2K $
2,011	Peapack-Gladstone Financial Corp	10,157	424.1K $
2,012	iRadimed Corp	5,082	424K $
2,013	York Space Systems Inc	12,787	424K $
2,014	Equity Bancshares Inc	9,351	424K $
2,015	Stitch Fix Inc	116,350	423.5K $
2,016	TPG RE Finance Trust Inc	49,952	422.6K $
2,017	Arbutus Biopharma Corp	100,328	421.4K $
2,018	Alto Neuroscience Inc	16,417	421.3K $
2,019	Satellogic Inc	65,125	420.7K $
2,020	Hovnanian Enterprises Inc	3,730	419.4K $
2,021	Amphastar Pharmaceuticals Inc	19,039	418.1K $
2,022	Savara Inc	79,785	418.1K $
2,023	Piedmont Realty Trust Inc	50,000	418K $
2,024	Firstsun Capital Bancorp	11,800	417.2K $
2,025	3D Systems Corp	169,568	417.1K $
2,026	Zevra Therapeutics Inc	40,851	415.5K $
2,027	Heritage Insurance Holdings Inc	14,125	414.1K $
2,028	ORIC Pharmaceuticals Inc	41,888	413.9K $
2,029	Kura Oncology Inc	46,794	413.2K $
2,030	RPC Inc	52,343	412.5K $
2,031	VAALCO Energy Inc	62,433	410.2K $
2,032	Rumble Inc	54,011	406.7K $
2,033	Franklin BSP Realty Trust Inc	44,583	405.7K $
2,034	Metrocity Bankshares Inc	12,678	405.6K $
2,035	Empire State Realty Trust Inc	72,558	404.1K $
2,036	Digital Turbine Inc	114,371	403.7K $
2,037	Core Laboratories Inc	27,510	403K $
2,038	Hinge Health Inc	9,035	403K $
2,039	Rayonier Advanced Materials Inc	42,420	402.6K $
2,040	Mechanics Bancorp	27,221	401.9K $
2,041	FuelCell Energy Inc	30,899	401.7K $
2,042	Peakstone Realty Trust	19,131	401.4K $
2,043	Cantaloupe Inc	36,721	401K $
2,044	Navan Inc	22,922	400.9K $
2,045	BrightSpire Capital Inc	69,114	400.9K $
2,046	TFS Financial Corp	26,645	400.7K $
2,047	Oppenheimer Holdings Inc	3,500	400.7K $
2,048	Ethan Allen Interiors Inc	18,762	400.4K $
2,049	Relmada Therapeutics Inc	53,081	399.2K $
2,050	EquipmentShare.com Inc	19,000	398.9K $
2,051	Southern Missouri Bancorp Inc	5,845	398.9K $
2,052	Alto Ingredients Inc	71,979	397.3K $
2,053	Capital City Bank Group Inc	8,558	395.1K $
2,054	B&G Foods Inc	71,044	393.6K $
2,055	Mama's Creations Inc	27,721	393.4K $
2,056	Ironwood Pharmaceuticals Inc	95,218	392.8K $
2,057	AdvanSix Inc	15,740	388.1K $
2,058	iHeartMedia Inc	65,000	388.1K $
2,059	Hingham Institution For Savings The	1,361	386.8K $
2,060	Chatham Lodging Trust	44,507	386.3K $
2,061	Bloomin' Brands Inc	63,313	386.2K $
2,062	Redwood Trust Inc	69,393	385.8K $
2,063	SmartFinancial Inc	9,197	385.7K $
2,064	Innventure Inc	59,188	385.3K $
2,065	Sutro Biopharma Inc	10,500	384.5K $
2,066	Bed Bath & Beyond Inc	78,122	382.8K $
2,067	NB Bancorp Inc	19,402	380.9K $
2,068	Maze Therapeutics Inc	14,298	380K $
2,069	Insteel Industries Inc	14,474	378.9K $
2,070	Powerfleet Inc NJ	117,497	378.3K $
2,071	Embecta Corp	41,316	378K $
2,072	PubMatic Inc	38,592	377.4K $
2,073	MapLight Therapeutics Inc	11,837	377.2K $
2,074	Daily Journal Corp	712	376.5K $
2,075	Orion SA	49,942	375.6K $
2,076	Bar Harbor Bankshares	10,903	373.4K $
2,077	Five Star Bancorp	9,216	372.8K $
2,078	Accel Entertainment Inc	29,774	371.9K $
2,079	Bicara Therapeutics Inc	17,159	370.3K $
2,080	SunOpta Inc	57,000	369.4K $
2,081	Phathom Pharmaceuticals Inc	32,962	369.2K $
2,082	CorMedix Inc	48,604	368.9K $
2,083	Idaho Strategic Resources Inc	8,743	368.5K $
2,084	QuinStreet Inc	28,747	366.8K $
2,085	Kforce Inc	8,111	366.7K $
2,086	FTAI Infrastructure Inc	59,598	366.2K $
2,087	ZENAS BIOPHARMA INC	18,951	366.1K $
2,088	Seneca Foods Corp	2,612	365.3K $
2,089	Contango Silver & Gold Inc	15,915	365.2K $
2,090	Adamas Trust Inc	40,532	364K $
2,091	Ocugen Inc	210,254	363.7K $
2,092	EverQuote Inc	25,217	363.6K $
2,093	Oil-Dri Corp of America	4,984	363.6K $
2,094	Republic Bancorp Inc/KY	4,781	362.1K $
2,095	Hallador Energy Co	23,191	360.2K $
2,096	Weave Communications Inc	73,179	359.3K $
2,097	Theravance Biopharma Inc	21,449	359.1K $
2,098	Unusual Machines Inc /US	24,507	357.6K $
2,099	Invesco Mortgage Capital Inc	43,900	356.9K $
2,100	Magnera Corp	35,591	355.2K $

Download this table: CSV, JSON

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