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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,201 | Park Aerospace Corp | 8,310 | 281.4K $ | 0.00 % |
| 2,202 | Terrestrial Energy Inc | 38,400 | 278.8K $ | 0.00 % |
| 2,203 | Esperion Therapeutics Inc | 138,642 | 277.3K $ | 0.00 % |
| 2,204 | Columbia Financial Inc | 14,396 | 276.8K $ | 0.00 % |
| 2,205 | Village Super Market Inc | 6,411 | 276.2K $ | 0.00 % |
| 2,206 | AMERISAFE Inc | 9,109 | 276K $ | 0.00 % |
| 2,207 | Mativ Holdings Inc | 29,717 | 275.8K $ | 0.00 % |
| 2,208 | Aveanna Healthcare Holdings Inc | 42,117 | 275.4K $ | 0.00 % |
| 2,209 | Forestar Group Inc | 9,724 | 274.8K $ | 0.00 % |
| 2,210 | First Tracks Biotherapeutics Inc | 11,800 | 274.6K $ | 0.00 % |
| 2,211 | Great Southern Bancorp Inc | 4,013 | 273.8K $ | 0.00 % |
| 2,212 | Prime Medicine Inc | 77,214 | 273.7K $ | 0.00 % |
| 2,213 | Build-A-Bear Workshop Inc | 7,407 | 273.6K $ | 0.00 % |
| 2,214 | Golden Entertainment Inc | 9,398 | 273.4K $ | 0.00 % |
| 2,215 | Cerus Corp | 134,641 | 273.3K $ | 0.00 % |
| 2,216 | Ares Commercial Real Estate Corp | 52,011 | 272K $ | 0.00 % |
| 2,217 | X4 PHARMACEUTICALS INC | 66,731 | 271.6K $ | 0.00 % |
| 2,218 | OneSpan Inc | 23,440 | 271.4K $ | 0.00 % |
| 2,219 | Cass Information Systems Inc | 5,702 | 269.6K $ | 0.00 % |
| 2,220 | KKR Real Estate Finance Trust Inc | 43,949 | 269.4K $ | 0.00 % |
| 2,221 | BridgeBio Oncology Therapeutics Inc | 32,000 | 269.1K $ | 0.00 % |
| 2,222 | Verastem Inc | 49,159 | 268.4K $ | 0.00 % |
| 2,223 | Flushing Financial Corp | 16,608 | 267.7K $ | 0.00 % |
| 2,224 | Tredegar Corp | 27,832 | 267.2K $ | 0.00 % |
| 2,225 | Gevo Inc | 139,561 | 266.6K $ | 0.00 % |
| 2,226 | Sagimet Biosciences Inc | 33,033 | 265.3K $ | 0.00 % |
| 2,227 | Natural Gas Services Group Inc | 6,513 | 265K $ | 0.00 % |
| 2,228 | First Business Financial Services Inc | 4,713 | 264.9K $ | 0.00 % |
| 2,229 | Hippo Holdings Inc | 9,999 | 263.3K $ | 0.00 % |
| 2,230 | Forte Biosciences Inc | 9,864 | 263K $ | 0.00 % |
| 2,231 | Northfield Bancorp Inc | 18,804 | 262.3K $ | 0.00 % |
| 2,232 | Colony Bankcorp Inc | 13,200 | 261.9K $ | 0.00 % |
| 2,233 | Ceribell Inc | 12,963 | 261.3K $ | 0.00 % |
| 2,234 | Orthofix Medical Inc | 22,050 | 259.3K $ | 0.00 % |
| 2,235 | Mayville Engineering Co Inc | 11,327 | 258.4K $ | 0.00 % |
| 2,236 | ACNB Corp | 5,076 | 257.3K $ | 0.00 % |
| 2,237 | Alight Inc | 310,575 | 257K $ | 0.00 % |
| 2,238 | Arrow Financial Corp | 6,961 | 256.5K $ | 0.00 % |
| 2,239 | Maravai LifeSciences Holdings Inc | 69,631 | 256.2K $ | 0.00 % |
| 2,240 | Strata Critical Medical Inc | 51,008 | 256.1K $ | 0.00 % |
| 2,241 | Entrada Therapeutics Inc | 18,905 | 255.2K $ | 0.00 % |
| 2,242 | Playtika Holding Corp | 69,711 | 254.8K $ | 0.00 % |
| 2,243 | Red Violet Inc | 6,806 | 254.7K $ | 0.00 % |
| 2,244 | Northrim BanCorp Inc | 10,384 | 254.7K $ | 0.00 % |
| 2,245 | Frontier Group Holdings Inc | 70,092 | 254.4K $ | 0.00 % |
| 2,246 | Chiron Real Estate Inc | 7,219 | 253.2K $ | 0.00 % |
| 2,247 | Bankwell Financial Group Inc | 4,876 | 252.2K $ | 0.00 % |
| 2,248 | Aclaris Therapeutics Inc | 58,079 | 252.1K $ | 0.00 % |
| 2,249 | Carter Bankshares Inc | 9,825 | 251.5K $ | 0.00 % |
| 2,250 | Janux Therapeutics Inc | 17,494 | 251.4K $ | 0.00 % |
| 2,251 | Vitesse Energy Inc | 13,373 | 250.9K $ | 0.00 % |
| 2,252 | Cytek Biosciences Inc | 55,000 | 250.8K $ | 0.00 % |
| 2,253 | Resolute Holdings Management Inc | 1,836 | 249.9K $ | 0.00 % |
| 2,254 | Kestra Medical Technologies Ltd | 12,000 | 248.6K $ | 0.00 % |
| 2,255 | Atea Pharmaceuticals Inc | 45,000 | 248K $ | 0.00 % |
| 2,256 | Slide Insurance Holdings Inc | 13,264 | 247.4K $ | 0.00 % |
| 2,257 | Ibotta Inc | 7,000 | 246.4K $ | 0.00 % |
| 2,258 | Sprinklr Inc | 50,000 | 246K $ | 0.00 % |
| 2,259 | Monro Inc | 14,000 | 245.8K $ | 0.00 % |
| 2,260 | Gray Media Inc | 43,415 | 244.9K $ | 0.00 % |
| 2,261 | Immix Biopharma Inc | 27,392 | 244.6K $ | 0.00 % |
| 2,262 | Blaize Holdings Inc | 124,540 | 244.1K $ | 0.00 % |
| 2,263 | Aktis Oncology Inc | 13,000 | 243.8K $ | 0.00 % |
| 2,264 | AH Realty Trust Inc | 40,000 | 243.6K $ | 0.00 % |
| 2,265 | Dream Finders Homes Inc | 16,669 | 243.4K $ | 0.00 % |
| 2,266 | Kearny Financial Corp/MD | 30,246 | 243.2K $ | 0.00 % |
| 2,267 | Alexander's Inc | 964 | 242.9K $ | 0.00 % |
| 2,268 | Civista Bancshares Inc | 9,755 | 242.6K $ | 0.00 % |
| 2,269 | NerdWallet Inc | 22,319 | 241.9K $ | 0.00 % |
| 2,270 | Citizens & Northern Corp | 10,947 | 241.7K $ | 0.00 % |
| 2,271 | LEXICON PHARMACEUTICALS INC | 150,000 | 241.5K $ | 0.00 % |
| 2,272 | Camping World Holdings Inc | 29,438 | 241.1K $ | 0.00 % |
| 2,273 | Richtech Robotics Inc | 97,881 | 240.8K $ | 0.00 % |
| 2,274 | Clean Energy Fuels Corp | 104,632 | 240.7K $ | 0.00 % |
| 2,275 | Intrepid Potash Inc | 6,065 | 240K $ | 0.00 % |
| 2,276 | XOMA Royalty Corp | 5,843 | 239.2K $ | 0.00 % |
| 2,277 | ClearPoint Neuro Inc | 21,369 | 238.9K $ | 0.00 % |
| 2,278 | Nature's Sunshine Products Inc | 8,762 | 238K $ | 0.00 % |
| 2,279 | Frequency Electronics Inc | 4,719 | 236.7K $ | 0.00 % |
| 2,280 | Hyster-Yale Inc | 5,997 | 236.7K $ | 0.00 % |
| 2,281 | Covenant Logistics Group Inc | 6,788 | 236.6K $ | 0.00 % |
| 2,282 | Granite Ridge Resources Inc | 38,980 | 235K $ | 0.00 % |
| 2,283 | Third Coast Bancshares Inc | 6,287 | 234.8K $ | 0.00 % |
| 2,284 | Akebia Therapeutics Inc | 169,804 | 234.3K $ | 0.00 % |
| 2,285 | I3 Verticals Inc | 10,325 | 232.8K $ | 0.00 % |
| 2,286 | Orange County Bancorp Inc | 6,824 | 232.7K $ | 0.00 % |
| 2,287 | South Plains Financial Inc | 5,663 | 232.6K $ | 0.00 % |
| 2,288 | Fulcrum Therapeutics Inc | 32,522 | 231.9K $ | 0.00 % |
| 2,289 | Wealthfront Corp | 22,000 | 231.7K $ | 0.00 % |
| 2,290 | Community West Bancshares | 9,746 | 231.2K $ | 0.00 % |
| 2,291 | Forward Air Corp | 10,889 | 229.3K $ | 0.00 % |
| 2,292 | Benitec Biopharma Inc | 19,000 | 229K $ | 0.00 % |
| 2,293 | Midland States Bancorp Inc | 8,785 | 228.5K $ | 0.00 % |
| 2,294 | Farmland Partners Inc | 21,207 | 228K $ | 0.00 % |
| 2,295 | Malibu Boats Inc | 8,904 | 227.9K $ | 0.00 % |
| 2,296 | Community Health Systems Inc | 80,191 | 227.7K $ | 0.00 % |
| 2,297 | Grid Dynamics Holdings Inc | 40,009 | 227.7K $ | 0.00 % |
| 2,298 | Vanda Pharmaceuticals Inc | 32,000 | 227.2K $ | 0.00 % |
| 2,299 | Orion Group Holdings Inc | 16,674 | 227.1K $ | 0.00 % |
| 2,300 | Consolidated Water Co Ltd | 7,055 | 226.1K $ | 0.00 % |
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