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
2,301	Enanta Pharmaceuticals Inc	16,254	225.8K $
2,302	Hudson Pacific Properties Inc	24,502	225.7K $
2,303	Peoples Financial Services Corp	3,954	225.2K $
2,304	NeuroPace Inc	13,356	225.2K $
2,305	Ginkgo Bioworks Holdings Inc	26,379	223.2K $
2,306	Emergent BioSolutions Inc	27,070	222.8K $
2,307	Bowhead Specialty Holdings Inc	9,325	221.7K $
2,308	MiMedx Group Inc	65,801	221.1K $
2,309	Kyverna Therapeutics Inc	25,000	220K $
2,310	Power Solutions International Inc	3,000	219.8K $
2,311	Billiontoone Inc	2,925	219.5K $
2,312	Eledon Pharmaceuticals Inc	59,987	218.4K $
2,313	Eve Holding Inc	75,733	218.1K $
2,314	ChoiceOne Financial Services Inc	7,247	217.6K $
2,315	El Pollo Loco Holdings Inc	16,086	217.5K $
2,316	Tejon Ranch Co	11,108	217.4K $
2,317	Jack in the Box Inc	17,238	217.2K $
2,318	Investar Holding Corp	7,833	217.1K $
2,319	Solid Biosciences Inc	29,847	216.7K $
2,320	Columbus McKinnon Corp/NY	13,948	215.5K $
2,321	Udemy Inc	45,337	214.9K $
2,322	Microvast Holdings Inc	110,747	213.7K $
2,323	Aeva Technologies Inc	13,355	213.5K $
2,324	4D Molecular Therapeutics Inc	24,050	213.3K $
2,325	Methode Electronics Inc	26,544	212.9K $
2,326	Sierra Bancorp	5,854	211.2K $
2,327	Groupon Inc	14,848	211K $
2,328	Home Bancorp Inc	3,387	210.6K $
2,329	W&T Offshore Inc	50,000	210.5K $
2,330	Cable One Inc	2,299	210.3K $
2,331	Tonix Pharmaceuticals Holding Corp	16,263	210.3K $
2,332	RMR Group Inc/The	11,800	210.2K $
2,333	XMAX Inc	26,000	209.8K $
2,334	Beta Bionics Inc	20,552	209.6K $
2,335	Lexeo Therapeutics Inc	36,676	208.9K $
2,336	Perspective Therapeutics Inc	53,471	208.5K $
2,337	First Community Corp/SC	7,020	207.9K $
2,338	Avidia Bancorp Inc	10,000	207.7K $
2,339	Climb Global Solutions Inc	12,412	207K $
2,340	Norwood Financial Corp	7,060	206.6K $
2,341	Calavo Growers Inc	7,291	205.3K $
2,342	Ready Capital Corp	108,490	205K $
2,343	Contineum Therapeutics Inc	15,969	204.7K $
2,344	Design Therapeutics Inc	15,000	204K $
2,345	BlueLinx Holdings Inc	3,850	203.9K $
2,346	PAR Technology Corp	15,136	203.4K $
2,347	Arhaus Inc	27,308	202.1K $
2,348	Lantronix Inc	30,000	201.3K $
2,349	Riley Exploration Permian Inc	5,555	200.9K $
2,350	Minerva Neurosciences Inc	31,000	200.6K $
2,351	Zentalis Pharmaceuticals Inc	50,000	200.5K $
2,352	Bumble Inc	48,246	200.2K $
2,353	Ovid therapeutics Inc	72,000	199.4K $
2,354	MGP Ingredients Inc	10,000	199.4K $
2,355	Bowman Consulting Group Ltd	6,300	198.8K $
2,356	Summit Hotel Properties Inc	40,000	198.8K $
2,357	Saul Centers Inc	5,768	198.6K $
2,358	World Acceptance Corp	1,349	198.5K $
2,359	Dine Brands Global Inc	7,136	198.2K $
2,360	Pulse Biosciences Inc	9,273	196.3K $
2,361	Lineage Cell Therapeutics Inc	129,818	196K $
2,362	Immuneering Corp	37,344	195.7K $
2,363	EVgo Inc	93,173	195.7K $
2,364	Gogo Inc	46,801	195.6K $
2,365	Climb Bio Inc	22,000	195.4K $
2,366	Coherus Oncology Inc	109,420	194.2K $
2,367	Caleres Inc	14,805	193.9K $
2,368	Rezolute Inc	60,257	192.8K $
2,369	Savers Value Village Inc	22,816	192.8K $
2,370	BK Technologies Corp	2,000	192.7K $
2,371	Fulgent Genetics Inc	12,671	192.5K $
2,372	Editas Medicine Inc	64,120	192.4K $
2,373	Ponce Financial Group Inc	10,983	191.8K $
2,374	American Coastal Insurance Corp	16,093	191.5K $
2,375	NVE Corp	2,299	190.3K $
2,376	Krispy Kreme Inc	48,000	189.1K $
2,377	Movado Group Inc	6,936	188.9K $
2,378	ACHIEVE LIFE SCIENCES INC	43,000	188.8K $
2,379	Genesco Inc	5,301	188.1K $
2,380	Ambiq Micro Inc	5,000	187.4K $
2,381	ARKO Petroleum Corp	10,000	186.9K $
2,382	Protara Therapeutics Inc	35,000	186.6K $
2,383	TSS INC	12,157	186.2K $
2,384	Optimum Communications Inc	117,818	186.2K $
2,385	Industrial Logistics Properties Trust	24,875	184.8K $
2,386	Comstock Inc	56,249	184.5K $
2,387	Luxfer Holdings PLC	12,212	183.8K $
2,388	Marcus Corp/The	10,398	183.2K $
2,389	MasterCraft Boat Holdings Inc	7,841	183.1K $
2,390	Larimar Therapeutics Inc	44,839	182K $
2,391	Nextdoor Holdings Inc	113,778	182K $
2,392	Aviat Networks Inc	7,936	182K $
2,393	Century Therapeutics Inc	79,415	181.9K $
2,394	Personalis Inc	32,941	181.8K $
2,395	Capital Bancorp Inc	5,770	181.7K $
2,396	Ring Energy Inc	96,457	181.3K $
2,397	Assembly Biosciences Inc	6,704	180.7K $
2,398	Pattern Group Inc	13,394	180.4K $
2,399	Yext Inc	46,726	180.4K $
2,400	Dave & Buster's Entertainment Inc	15,994	180.3K $

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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