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
2,201	Ramaco Resources Inc	33,629	308.4K $
2,202	Flotek Industries Inc	13,068	307.6K $
2,203	CABALETTA BIO INC	113,690	304.7K $
2,204	Petco Health & Wellness Co Inc	109,136	304.5K $
2,205	Marcus Corp/The	10,398	302.6K $
2,206	Titan International Inc	41,443	299.2K $
2,207	Spire Global Inc	25,949	297.4K $
2,208	Hyliion Holdings Corp	83,384	296.8K $
2,209	Sturm Ruger & Co Inc	7,968	296.2K $
2,210	First Northern Community Bancorp	16,041	295.2K $
2,211	Alpine Income Property Trust Inc	14,623	295.1K $
2,212	RPC Inc	52,343	293.6K $
2,213	Titan Machinery Inc	17,256	293.2K $
2,214	Columbus McKinnon Corp/NY	15,270	292.7K $
2,215	Core Laboratories Inc	27,510	292.7K $
2,216	Orion Group Holdings Inc	29,852	292K $
2,217	Mayville Engineering Co Inc	11,327	290.8K $
2,218	Jefferson Capital Inc	14,425	290.1K $
2,219	Kearny Financial Corp/MD	30,246	290.1K $
2,220	Cerus Corp	134,641	289.5K $
2,221	Colony Bankcorp Inc	13,200	289.3K $
2,222	Shattuck Labs Inc	40,881	289K $
2,223	Solid Power Inc	140,183	288.8K $
2,224	Phathom Pharmaceuticals Inc	32,962	288.4K $
2,225	NexPoint Diversified Real Estate Trust	63,625	287.6K $
2,226	AKTIS ONCOLOGY INC	13,000	286.9K $
2,227	Lovesac Co/The	17,811	286.6K $
2,228	Magnera Corp	21,591	286.1K $
2,229	Bowhead Specialty Holdings Inc	9,325	285.3K $
2,230	VERASTEM INC	49,159	285.1K $
2,231	Rezolute Inc	60,257	284.4K $
2,232	Rackspace Technology Inc	68,860	284.4K $
2,233	Odyssey Therapeutics Inc	15,000	284K $
2,234	Civista Bancshares Inc	9,755	283.5K $
2,235	Better Home & Finance Holding Co	12,025	282.6K $
2,236	Relmada Therapeutics Inc	53,081	281.9K $
2,237	Park Aerospace Corp	8,310	281.7K $
2,238	ASP Isotopes Inc	70,427	281.7K $
2,239	Village Super Market Inc	6,411	281.7K $
2,240	Allogene Therapeutics Inc	148,999	280.1K $
2,241	AH Realty Trust Inc	40,000	278.4K $
2,242	Peoples Financial Services Corp	3,954	278.2K $
2,243	Playtika Holding Corp	69,711	278.1K $
2,244	First Internet Bancorp	9,435	278K $
2,245	Citizens & Northern Corp	10,947	277.9K $
2,246	Arrow Financial Corp	6,961	277.3K $
2,247	ACHIEVE LIFE SCIENCES INC	43,000	276.1K $
2,248	Grid Dynamics Holdings Inc	40,009	275.7K $
2,249	Third Coast Bancshares Inc	6,287	275.6K $
2,250	Northrim BanCorp Inc	10,384	275.3K $
2,251	Kestra Medical Technologies Ltd	12,000	274K $
2,252	Forestar Group Inc	9,724	273.7K $
2,253	Vital Farms Inc	21,500	273.7K $
2,254	Frequency Electronics Inc	4,719	273.6K $
2,255	RxSight Inc	45,348	272.5K $
2,256	Princeton Bancorp Inc	6,590	271.8K $
2,257	Humacyte Inc	415,181	271.3K $
2,258	Latham Group Inc	50,319	269.7K $
2,259	NVE Corp	2,299	267.3K $
2,260	Octave Specialty Group Inc	49,456	267.1K $
2,261	X4 Pharmaceuticals Inc	66,731	265.6K $
2,262	Slide Insurance Holdings Inc	13,264	264.9K $
2,263	Movado Group Inc	6,936	264.8K $
2,264	El Pollo Loco Holdings Inc	16,086	264.8K $
2,265	Gladstone Land Corp	32,591	264.3K $
2,266	Greenlight Capital Re Ltd	15,834	263.6K $
2,267	Dakota Gold Corp	58,026	263.4K $
2,268	REalloys Inc	30,000	263.4K $
2,269	Climb Bio Inc	22,000	261.8K $
2,270	Orange County Bancorp Inc	6,824	261K $
2,271	Orthofix Medical Inc	22,050	260.2K $
2,272	SandRidge Energy Inc	18,685	260.1K $
2,273	Kura Oncology Inc	28,851	259.9K $
2,274	Mativ Holdings Inc	29,717	259.4K $
2,275	BridgeBio Oncology Therapeutics Inc	32,000	258.9K $
2,276	Ocugen Inc	210,254	258.6K $
2,277	3D Systems Corp	97,194	256.6K $
2,278	Dine Brands Global Inc	7,136	256.5K $
2,279	Chiron Real Estate Inc	7,219	256.3K $
2,280	Strata Critical Medical Inc	51,008	256.1K $
2,281	BAKKT INC	35,489	254.5K $
2,282	HAWKEYE 360 INC	12,000	254.4K $
2,283	Sutro Biopharma Inc	10,500	253.8K $
2,284	Kura Sushi USA Inc	5,503	253.5K $
2,285	fuboTV Inc	28,556	252.7K $
2,286	Nextdoor Holdings Inc	113,778	252.6K $
2,287	Build-A-Bear Workshop Inc	7,407	251.2K $
2,288	Yesway Inc	12,000	251K $
2,289	B&G Foods Inc	71,044	250.8K $
2,290	Evolent Health Inc	81,000	250.3K $
2,291	Bowman Consulting Group Ltd	9,300	249.7K $
2,292	Cerence Inc	29,228	249K $
2,293	Contineum Therapeutics Inc	15,969	247.4K $
2,294	ChoiceOne Financial Services Inc	7,247	246.6K $
2,295	Alexander's Inc	964	245.8K $
2,296	Idaho Strategic Resources Inc	8,743	245.4K $
2,297	Contango Silver & Gold Inc	15,915	245.1K $
2,298	4D Molecular Therapeutics Inc	24,050	244.8K $
2,299	HeartFlow Inc	9,700	244.7K $
2,300	PubMatic Inc	19,365	244K $

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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