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
2,101	Andersen Group Inc	10,000	353.8K $
2,102	Asana Inc	55,781	352.5K $
2,103	fuboTV Inc	28,556	351.8K $
2,104	Eagle Bancorp Inc	13,609	351.8K $
2,105	Varex Imaging Corp	30,155	351.3K $
2,106	Mission Produce Inc	25,304	350.7K $
2,107	Phreesia Inc	38,000	350K $
2,108	HealthStream Inc	16,829	349.4K $
2,109	AngioDynamics Inc	31,851	348.4K $
2,110	Driven Brands Holdings Inc	25,668	348.3K $
2,111	Heartland Express Inc	26,008	348K $
2,112	Cannae Holdings Inc	25,712	347.4K $
2,113	Serve Robotics Inc	36,785	346.9K $
2,114	ARS Pharmaceuticals Inc	41,900	346.1K $
2,115	Global Business Travel Group I	59,046	346K $
2,116	Sturm Ruger & Co Inc	7,968	345.7K $
2,117	Navient Corp	37,356	345.2K $
2,118	Absci Corp	69,263	344.6K $
2,119	Esquire Financial Holdings Inc	3,256	342.3K $
2,120	First Watch Restaurant Group Inc	25,923	340.1K $
2,121	Abacus Global Management Inc	35,786	340K $
2,122	Sionna Therapeutics Inc	8,762	339.1K $
2,123	Flowco Holdings Inc	13,600	337.7K $
2,124	NexPoint Diversified Real Estate Trust	62,271	337.5K $
2,125	EW Scripps Co/The	70,247	336.5K $
2,126	Rigel Pharmaceuticals Inc	11,579	334.6K $
2,127	Oil States International Inc	29,052	333.5K $
2,128	Arko Corp	50,423	332.8K $
2,129	BioAge Labs Inc	19,714	332.2K $
2,130	Anteris Technologies Global Corp	53,627	329.8K $
2,131	agilon health Inc	11,697	326.9K $
2,132	Green Dot Corp	26,000	326.3K $
2,133	Septerna Inc	13,690	325.3K $
2,134	LendingTree Inc	6,556	325.1K $
2,135	CTO Realty Growth Inc	15,942	322.8K $
2,136	Tactile Systems Technology Inc	14,000	322.3K $
2,137	Metallus Inc	16,743	322.1K $
2,138	Ennis Inc	15,401	321.6K $
2,139	DAMORA THERAPEUTICS INC	12,500	320.8K $
2,140	RxSight Inc	45,348	320.6K $
2,141	Eton Pharmaceuticals Inc	13,239	319.3K $
2,142	Beyond Meat Inc	324,000	318.8K $
2,143	Vor BioPharma Inc	22,204	318.2K $
2,144	American Woodmark Corp	7,275	317.8K $
2,145	Weis Markets Inc	4,525	317.6K $
2,146	Allogene Therapeutics Inc	148,999	317.4K $
2,147	Titan International Inc	41,443	315.8K $
2,148	Financial Institutions Inc	9,261	315.5K $
2,149	CryoPort Inc	30,567	313.6K $
2,150	OPKO Health, Inc.	277,893	312.6K $
2,151	Gladstone Land Corp	32,591	312.5K $
2,152	Neptune Insurance Holdings Inc	12,429	312.3K $
2,153	Dakota Gold Corp	58,026	312.2K $
2,154	Janus International Group Inc	60,000	312K $
2,155	Manitowoc Co Inc/The	22,850	310.5K $
2,156	Utz Brands Inc	39,000	310.4K $
2,157	Target Hospitality Corp	21,320	310K $
2,158	Petco Health & Wellness Co Inc	109,136	309.9K $
2,159	Strive Inc	20,000	307.2K $
2,160	BETA TECHNOLOGIES INC	19,245	306.6K $
2,161	SunCoke Energy Inc	44,951	306.6K $
2,162	Energy Recovery Inc	27,634	305.9K $
2,163	Grindr Inc	22,844	305.4K $
2,164	Bioventus Inc	30,832	304.3K $
2,165	Prothena Corp PLC	27,500	304.2K $
2,166	Evolent Health Inc	81,000	303.8K $
2,167	Kura Sushi USA Inc	5,503	303.1K $
2,168	Universal Health Realty Income Trust	7,432	302.5K $
2,169	FrontView REIT Inc	17,000	300.9K $
2,170	SI-BONE Inc	24,218	300.1K $
2,171	Jefferson Capital Inc	14,425	299.2K $
2,172	Ridgepost Capital Inc	37,410	296.7K $
2,173	Postal Realty Trust Inc	13,537	296.2K $
2,174	Sana Biotechnology Inc	89,715	295.2K $
2,175	REGENXBIO Inc	32,786	294.1K $
2,176	International Money Express Inc	18,445	293.5K $
2,177	Consensus Cloud Solutions Inc	11,336	293.4K $
2,178	Shattuck Labs Inc	40,881	292.3K $
2,179	Southern First Bancshares Inc	5,167	290.9K $
2,180	HomeTrust Bancshares Inc	6,363	290.6K $
2,181	SandRidge Energy Inc	18,685	290.6K $
2,182	Olaplex Holdings Inc	143,118	290.5K $
2,183	Greenlight Capital Re Ltd	15,834	290.1K $
2,184	Energy Vault Holdings Inc	62,860	289.8K $
2,185	Global Industrial Co	8,750	289.7K $
2,186	Atlanticus Holdings Corp	3,644	289.4K $
2,187	Strattec Security Corp	3,842	289.1K $
2,188	Ooma Inc	17,711	289K $
2,189	HeartFlow Inc	9,700	288.7K $
2,190	Washington Trust Bancorp Inc	9,175	288.4K $
2,191	MarineMax Inc	9,973	286.6K $
2,192	Evommune Inc	12,000	285.6K $
2,193	Myriad Genetics Inc	60,000	285K $
2,194	Amplitude Inc	40,000	284.4K $
2,195	American Battery Technology Co	83,995	283.9K $
2,196	AMC Networks Inc	33,212	282K $
2,197	Gladstone Commercial Corp	22,360	282K $
2,198	Matrix Service Co	20,847	281.9K $
2,199	Lovesac Co/The	17,811	281.6K $
2,200	Lightbridge Corp	21,562	281.4K $

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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