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
2,101	Zevra Therapeutics Inc	40,851	388.5K $
2,102	Hingham Institution For Savings The	1,361	388.1K $
2,103	United States Antimony Corp	76,418	387.4K $
2,104	Strive Inc	34,742	386K $
2,105	Ooma Inc	17,711	385.2K $
2,106	Atlanticus Holdings Corp	3,644	384.4K $
2,107	Financial Institutions Inc	9,261	384K $
2,108	PRA Group Inc	21,991	382K $
2,109	Kopin Corp	108,341	381.4K $
2,110	SunCoke Energy Inc	44,951	381.2K $
2,111	Republic Airways Holdings Inc	18,413	380.2K $
2,112	Rayonier Advanced Materials Inc	42,420	379.7K $
2,113	Amphastar Pharmaceuticals Inc	19,039	379.6K $
2,114	Emergent BioSolutions Inc	52,422	378.5K $
2,115	Mission Produce Inc	30,000	378.3K $
2,116	Olema Pharmaceuticals Inc	33,039	378.3K $
2,117	Carriage Services Inc	9,313	376K $
2,118	Cannae Holdings Inc	25,712	374.1K $
2,119	Oppenheimer Holdings Inc	3,500	373.2K $
2,120	Accendra Health Inc	120,753	373.1K $
2,121	AMC Global Media Inc	33,212	372K $
2,122	Methode Electronics Inc	26,544	371.4K $
2,123	Ur-Energy Inc	303,939	370.8K $
2,124	Seaport Therapeutics Inc	18,093	370.2K $
2,125	Abacus Global Management Inc	35,786	369K $
2,126	Enviri Corp	16,609	368.4K $
2,127	OPKO Health Inc	277,893	366.8K $
2,128	CorMedix Inc	48,604	366K $
2,129	NANO Nuclear Energy Inc	23,000	365.9K $
2,130	Vitesse Energy Inc	23,373	364.6K $
2,131	OneSpan Inc	23,440	362.9K $
2,132	DAMORA THERAPEUTICS INC	12,500	362.4K $
2,133	Theravance Biopharma Inc	21,449	361.6K $
2,134	Coastal Financial Corp/WA	8,813	361.2K $
2,135	Arvinas Inc	44,832	360K $
2,136	BETA TECHNOLOGIES INC	19,000	359.7K $
2,137	Generate Biomedicines Inc	25,592	358.3K $
2,138	Accel Entertainment Inc	29,774	357.9K $
2,139	Washington Trust Bancorp Inc	9,175	357.6K $
2,140	AVIDIA BANCORP INC	16,000	356.8K $
2,141	Franklin BSP Realty Trust Inc	47,000	356.7K $
2,142	EquipmentShare.com Inc	19,000	356.3K $
2,143	Sprout Social Inc	41,500	356.1K $
2,144	Malibu Boats Inc	12,904	355.8K $
2,145	LightPath Technologies Inc	34,173	354.4K $
2,146	Ambiq Micro Inc	5,550	352.9K $
2,147	Stubhub Holdings Inc	41,782	352.6K $
2,148	CTO Realty Growth Inc	15,942	350.2K $
2,149	Ovid therapeutics Inc	157,253	349.1K $
2,150	Carter Bankshares Inc	10,087	348.8K $
2,151	LEXICON PHARMACEUTICALS INC	150,000	346.5K $
2,152	FRONTVIEW REIT INC	17,000	345.8K $
2,153	Simulations Plus Inc	18,882	344.2K $
2,154	MarineMax Inc	9,973	343.8K $
2,155	Alto Ingredients Inc	71,979	342.6K $
2,156	Aeva Technologies Inc	19,355	339.5K $
2,157	Certara Inc	41,727	338K $
2,158	Rapid7 Inc	35,000	337.8K $
2,159	Strattec Security Corp	3,842	337.7K $
2,160	Shoe Station Group Inc	22,204	337.5K $
2,161	Orion SA	49,942	337.1K $
2,162	Chatham Lodging Trust	25,220	336.2K $
2,163	Ennis Inc	15,401	335.7K $
2,164	Nuvectis Pharma Inc	15,600	335.7K $
2,165	Clearfield Inc	11,052	334.4K $
2,166	VAALCO Energy Inc	62,433	332.8K $
2,167	Climb Global Solutions Inc	12,412	332.8K $
2,168	Bankwell Financial Group Inc	4,876	332.3K $
2,169	First Business Financial Services Inc	4,713	330.9K $
2,170	Health Catalyst Inc	158,321	330.9K $
2,171	Hallador Energy Co	23,191	329.8K $
2,172	ACNB Corp	5,076	327.3K $
2,173	Stitch Fix Inc	81,350	327K $
2,174	ZoomInfo Technologies Inc	99,099	327K $
2,175	Aevex Corp	19,643	326.7K $
2,176	New Era Energy & Digital Inc	70,059	326.5K $
2,177	Pulse Biosciences Inc	9,273	325.8K $
2,178	HomeTrust Bancshares Inc	6,363	325.7K $
2,179	Monro Inc	26,559	325.3K $
2,180	Invesco Mortgage Capital Inc	43,900	325.3K $
2,181	Monopar Therapeutics Inc	3,000	325.1K $
2,182	Target Hospitality Corp	21,320	324.1K $
2,183	Universal Health Realty Income Trust	7,432	322.7K $
2,184	Ridgepost Capital Inc	37,410	322.5K $
2,185	Southern First Bancshares Inc	5,167	322.4K $
2,186	Great Southern Bancorp Inc	4,013	322.3K $
2,187	Array Digital Infrastructure Inc	9,196	320.4K $
2,188	ClearPoint Neuro Inc	21,369	319.3K $
2,189	Cass Information Systems Inc	5,702	318.9K $
2,190	Heartland Express Inc	26,008	318.1K $
2,191	REGENXBIO Inc	32,786	317.7K $
2,192	BlueLinx Holdings Inc	5,850	317.2K $
2,193	Manitowoc Co Inc/The	22,850	316.5K $
2,194	York Water Co/The	10,196	315.8K $
2,195	AdvanSix Inc	15,740	315.7K $
2,196	Portillo's Inc	68,816	314.5K $
2,197	NEWTEKONE INC	21,192	314.3K $
2,198	Wabash National Corp	25,000	314K $
2,199	Global Industrial Co	8,750	312.7K $
2,200	Postal Realty Trust Inc	13,537	311.9K $

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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