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
2,301	Community West Bancshares	9,746	243.9K $
2,302	Bed Bath & Beyond Inc	48,122	243K $
2,303	World Acceptance Corp	1,349	242.6K $
2,304	Matrix Service Co	20,847	241.8K $
2,305	Home Bancorp Inc	3,387	241.6K $
2,306	Norwood Financial Corp	7,060	240K $
2,307	First Community Corp/SC	7,020	239.8K $
2,308	Natural Gas Services Group Inc	6,513	238.6K $
2,309	Sierra Bancorp	5,854	238.6K $
2,310	Paysign Inc	26,608	238.4K $
2,311	Kelly Services Inc	16,000	237.4K $
2,312	Zentalis Pharmaceuticals Inc	50,000	237K $
2,313	Senseonics Holdings Inc	47,105	236.9K $
2,314	Virgin Galactic Holdings Inc	92,581	236.1K $
2,315	Investar Holding Corp	7,833	235.9K $
2,316	Sagimet Biosciences Inc	33,033	234.9K $
2,317	Bob's Discount Furniture Inc	14,000	233.4K $
2,318	iHeartMedia Inc	65,000	233.4K $
2,319	Satellogic Inc	65,125	233.1K $
2,320	Forward Air Corp	16,577	232.9K $
2,321	Cytek Biosciences Inc	55,000	232.1K $
2,322	Varex Imaging Corp	20,604	230.6K $
2,323	Savers Value Village Inc	22,419	230K $
2,324	First Watch Restaurant Group Inc	17,892	229.9K $
2,325	Ceribell Inc	12,963	229.3K $
2,326	MediaAlpha Inc	18,518	229.3K $
2,327	NIQ Global Intelligence Plc	20,374	227.6K $
2,328	Advantage Solutions Inc	5,797	227.5K $
2,329	RESOLUTE HOLDINGS MANAGEMENT INC	1,836	227.2K $
2,330	PRIME MEDICINE INC	77,214	225.5K $
2,331	Eightco Holdings Inc	372,485	224.7K $
2,332	RMR Group Inc/The	11,800	224.7K $
2,333	HMH Holding Inc	10,803	224.6K $
2,334	Akebia Therapeutics Inc	169,804	224.1K $
2,335	XMAX Inc	26,000	224.1K $
2,336	Community Health Systems Inc	80,191	223.7K $
2,337	Prothena Corp PLC	27,500	223.3K $
2,338	Energy Recovery Inc	25,803	223.2K $
2,339	Benitec Biopharma Inc	19,000	222.5K $
2,340	FTAI Infrastructure Inc	59,598	222.3K $
2,341	Cable One Inc	5,550	221.9K $
2,342	Citi Trends Inc	3,328	221.9K $
2,343	Ponce Financial Group Inc	10,983	221.6K $
2,344	Ares Commercial Real Estate Corp	52,011	221.6K $
2,345	International Money Express Inc	18,445	218.8K $
2,346	Sana Biotechnology Inc	69,685	218.1K $
2,347	M-Tron Industries Inc	2,643	217.7K $
2,348	L B Foster Co	5,290	217.6K $
2,349	I3 Verticals Inc	10,325	217.4K $
2,350	MasterCraft Boat Holdings Inc	9,039	216.2K $
2,351	Capital Bancorp Inc	5,770	215.4K $
2,352	ARS Pharmaceuticals Inc	41,900	214.9K $
2,353	Infinity Natural Resources Inc	16,300	214.5K $
2,354	Ginkgo Bioworks Holdings Inc	26,379	213.4K $
2,355	Dream Finders Homes Inc	16,669	213.2K $
2,356	Atea Pharmaceuticals Inc	45,000	211.5K $
2,357	Forward Industries Inc	52,473	211.5K $
2,358	Tredegar Corp	27,832	211.2K $
2,359	UWM Holdings Corp	115,772	210.7K $
2,360	N-able Inc/US	45,000	210.6K $
2,361	Fulgent Genetics Inc	12,671	209.7K $
2,362	Xerox Holdings Corp	71,000	209.5K $
2,363	LendingTree Inc	6,556	208.9K $
2,364	Wealthfront Corp	22,000	208.8K $
2,365	Luxfer Holdings PLC	12,212	208K $
2,366	Compass Therapeutics Inc	108,322	206.9K $
2,367	Gevo Inc	139,561	206.6K $
2,368	Consolidated Water Co Ltd	7,055	206K $
2,369	Intrepid Potash Inc	6,065	206K $
2,370	Enanta Pharmaceuticals Inc	16,254	204.8K $
2,371	Biglari Holdings Inc	514	204.3K $
2,372	Ethos Technologies Inc	10,000	204.2K $
2,373	ARKO Petroleum Corp	10,000	203K $
2,374	Westrock Coffee Co	25,000	203K $
2,375	Clean Energy Fuels Corp	104,632	203K $
2,376	Eledon Pharmaceuticals Inc	59,987	202.8K $
2,377	Genesco Inc	5,301	202.6K $
2,378	Arhaus Inc	27,308	202.4K $
2,379	Commercial Bancgroup Inc	5,901	202.1K $
2,380	Investors Title Co	697	201.6K $
2,381	NerdWallet Inc	22,319	200.9K $
2,382	Hyster-Yale Inc	5,997	200.5K $
2,383	BOOST RUN INC	10,000	200.4K $
2,384	Farmers & Merchants Bancorp Inc/Archbold OH	6,004	200.3K $
2,385	Franklin Covey Co	9,270	198.8K $
2,386	ANGEL STUDIOS INC	48,974	198.8K $
2,387	Red River Bancshares Inc	1,974	198.5K $
2,388	Farmland Partners Inc	21,207	198.3K $
2,389	EW Scripps Co/The	70,247	197.4K $
2,390	Flexsteel Industries Inc	2,656	196.6K $
2,391	Saul Centers Inc	5,768	196.5K $
2,392	John Marshall Bancorp Inc	8,443	195.9K $
2,393	Gogo Inc	46,801	195.6K $
2,394	Xponential Fitness Inc	30,000	195.6K $
2,395	Oncology Institute Inc/The	40,000	194.4K $
2,396	Pure Cycle Corp	18,445	193.9K $
2,397	Anika Therapeutics Inc	10,000	192.8K $
2,398	LCNB Corp	9,732	192.8K $
2,399	Xperi Inc	25,000	192.8K $
2,400	California BanCorp	8,995	191.6K $

Download this table: CSV, JSON

Tell me about updates

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