Titelia

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

RankCompanySharesValueWeight
2,201Park Aerospace Corp 8,310281.4K $0.00 %
2,202Terrestrial Energy Inc 38,400278.8K $0.00 %
2,203Esperion Therapeutics Inc 138,642277.3K $0.00 %
2,204Columbia Financial Inc 14,396276.8K $0.00 %
2,205Village Super Market Inc 6,411276.2K $0.00 %
2,206AMERISAFE Inc 9,109276K $0.00 %
2,207Mativ Holdings Inc 29,717275.8K $0.00 %
2,208Aveanna Healthcare Holdings Inc 42,117275.4K $0.00 %
2,209Forestar Group Inc 9,724274.8K $0.00 %
2,210First Tracks Biotherapeutics Inc 11,800274.6K $0.00 %
2,211Great Southern Bancorp Inc 4,013273.8K $0.00 %
2,212Prime Medicine Inc 77,214273.7K $0.00 %
2,213Build-A-Bear Workshop Inc 7,407273.6K $0.00 %
2,214Golden Entertainment Inc 9,398273.4K $0.00 %
2,215Cerus Corp 134,641273.3K $0.00 %
2,216Ares Commercial Real Estate Corp 52,011272K $0.00 %
2,217X4 PHARMACEUTICALS INC 66,731271.6K $0.00 %
2,218OneSpan Inc 23,440271.4K $0.00 %
2,219Cass Information Systems Inc 5,702269.6K $0.00 %
2,220KKR Real Estate Finance Trust Inc 43,949269.4K $0.00 %
2,221BridgeBio Oncology Therapeutics Inc 32,000269.1K $0.00 %
2,222Verastem Inc 49,159268.4K $0.00 %
2,223Flushing Financial Corp 16,608267.7K $0.00 %
2,224Tredegar Corp 27,832267.2K $0.00 %
2,225Gevo Inc 139,561266.6K $0.00 %
2,226Sagimet Biosciences Inc 33,033265.3K $0.00 %
2,227Natural Gas Services Group Inc 6,513265K $0.00 %
2,228First Business Financial Services Inc 4,713264.9K $0.00 %
2,229Hippo Holdings Inc 9,999263.3K $0.00 %
2,230Forte Biosciences Inc 9,864263K $0.00 %
2,231Northfield Bancorp Inc 18,804262.3K $0.00 %
2,232Colony Bankcorp Inc 13,200261.9K $0.00 %
2,233Ceribell Inc 12,963261.3K $0.00 %
2,234Orthofix Medical Inc 22,050259.3K $0.00 %
2,235Mayville Engineering Co Inc 11,327258.4K $0.00 %
2,236ACNB Corp 5,076257.3K $0.00 %
2,237Alight Inc 310,575257K $0.00 %
2,238Arrow Financial Corp 6,961256.5K $0.00 %
2,239Maravai LifeSciences Holdings Inc 69,631256.2K $0.00 %
2,240Strata Critical Medical Inc 51,008256.1K $0.00 %
2,241Entrada Therapeutics Inc 18,905255.2K $0.00 %
2,242Playtika Holding Corp 69,711254.8K $0.00 %
2,243Red Violet Inc 6,806254.7K $0.00 %
2,244Northrim BanCorp Inc 10,384254.7K $0.00 %
2,245Frontier Group Holdings Inc 70,092254.4K $0.00 %
2,246Chiron Real Estate Inc 7,219253.2K $0.00 %
2,247Bankwell Financial Group Inc 4,876252.2K $0.00 %
2,248Aclaris Therapeutics Inc 58,079252.1K $0.00 %
2,249Carter Bankshares Inc 9,825251.5K $0.00 %
2,250Janux Therapeutics Inc 17,494251.4K $0.00 %
2,251Vitesse Energy Inc 13,373250.9K $0.00 %
2,252Cytek Biosciences Inc 55,000250.8K $0.00 %
2,253Resolute Holdings Management Inc 1,836249.9K $0.00 %
2,254Kestra Medical Technologies Ltd 12,000248.6K $0.00 %
2,255Atea Pharmaceuticals Inc 45,000248K $0.00 %
2,256Slide Insurance Holdings Inc 13,264247.4K $0.00 %
2,257Ibotta Inc 7,000246.4K $0.00 %
2,258Sprinklr Inc 50,000246K $0.00 %
2,259Monro Inc 14,000245.8K $0.00 %
2,260Gray Media Inc 43,415244.9K $0.00 %
2,261Immix Biopharma Inc 27,392244.6K $0.00 %
2,262Blaize Holdings Inc 124,540244.1K $0.00 %
2,263Aktis Oncology Inc 13,000243.8K $0.00 %
2,264AH Realty Trust Inc 40,000243.6K $0.00 %
2,265Dream Finders Homes Inc 16,669243.4K $0.00 %
2,266Kearny Financial Corp/MD 30,246243.2K $0.00 %
2,267Alexander's Inc 964242.9K $0.00 %
2,268Civista Bancshares Inc 9,755242.6K $0.00 %
2,269NerdWallet Inc 22,319241.9K $0.00 %
2,270Citizens & Northern Corp 10,947241.7K $0.00 %
2,271LEXICON PHARMACEUTICALS INC 150,000241.5K $0.00 %
2,272Camping World Holdings Inc 29,438241.1K $0.00 %
2,273Richtech Robotics Inc 97,881240.8K $0.00 %
2,274Clean Energy Fuels Corp 104,632240.7K $0.00 %
2,275Intrepid Potash Inc 6,065240K $0.00 %
2,276XOMA Royalty Corp 5,843239.2K $0.00 %
2,277ClearPoint Neuro Inc 21,369238.9K $0.00 %
2,278Nature's Sunshine Products Inc 8,762238K $0.00 %
2,279Frequency Electronics Inc 4,719236.7K $0.00 %
2,280Hyster-Yale Inc 5,997236.7K $0.00 %
2,281Covenant Logistics Group Inc 6,788236.6K $0.00 %
2,282Granite Ridge Resources Inc 38,980235K $0.00 %
2,283Third Coast Bancshares Inc 6,287234.8K $0.00 %
2,284Akebia Therapeutics Inc 169,804234.3K $0.00 %
2,285I3 Verticals Inc 10,325232.8K $0.00 %
2,286Orange County Bancorp Inc 6,824232.7K $0.00 %
2,287South Plains Financial Inc 5,663232.6K $0.00 %
2,288Fulcrum Therapeutics Inc 32,522231.9K $0.00 %
2,289Wealthfront Corp 22,000231.7K $0.00 %
2,290Community West Bancshares 9,746231.2K $0.00 %
2,291Forward Air Corp 10,889229.3K $0.00 %
2,292Benitec Biopharma Inc 19,000229K $0.00 %
2,293Midland States Bancorp Inc 8,785228.5K $0.00 %
2,294Farmland Partners Inc 21,207228K $0.00 %
2,295Malibu Boats Inc 8,904227.9K $0.00 %
2,296Community Health Systems Inc 80,191227.7K $0.00 %
2,297Grid Dynamics Holdings Inc 40,009227.7K $0.00 %
2,298Vanda Pharmaceuticals Inc 32,000227.2K $0.00 %
2,299Orion Group Holdings Inc 16,674227.1K $0.00 %
2,300Consolidated Water Co Ltd 7,055226.1K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,86740.8B $99.17 %
2Ireland893.8M $0.23 %
3Netherlands461.6M $0.15 %
4Bermuda1659.4M $0.14 %
5United Kingdom526.9M $0.07 %
6Cayman Islands1023.9M $0.06 %
7Singapore220.6M $0.05 %
8Switzerland219.4M $0.05 %
9Canada716.5M $0.04 %
10Jersey46.9M $0.02 %
11Puerto Rico34.6M $0.01 %
12Marshall Islands22.9M $0.01 %
Cite this page

Titelia. "Holdings of Schwab Total Stock Market Index Fund". https://titelia.com/en/funds/S000005913