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
2,401	Forward Industries Inc	39,052	180K $
2,402	Aquestive Therapeutics Inc	43,867	179.9K $
2,403	York Water Co/The	6,196	179.8K $
2,404	Red River Bancshares Inc	1,974	179.1K $
2,405	Opus Genetics Inc	35,000	178.9K $
2,406	Shutterstock Inc	11,000	177.9K $
2,407	John Marshall Bancorp Inc	8,443	177.3K $
2,408	M-Tron Industries Inc	2,643	176.5K $
2,409	Ethos Technologies Inc	10,000	175.4K $
2,410	Stoneridge Inc	25,000	175K $
2,411	Paysign Inc	26,608	174.5K $
2,412	Utah Medical Products Inc	2,665	174.3K $
2,413	Rocket Pharmaceuticals Inc	50,000	174K $
2,414	Honest Co Inc/The	49,277	172.5K $
2,415	Citizens Community Bancorp Inc/WI	8,309	172.4K $
2,416	Nu Skin Enterprises Inc	23,590	172.2K $
2,417	Titan Machinery Inc	8,199	171.4K $
2,418	Wabash National Corp	19,725	171.4K $
2,419	Zumiez Inc	6,961	171K $
2,420	Commercial Bancgroup Inc	5,901	170.9K $
2,421	SES AI Corp	162,323	170.4K $
2,422	Bank of Marin Bancorp	6,631	170K $
2,423	Designer Brands Inc	22,662	170K $
2,424	Altimmune Inc	65,000	169K $
2,425	OppFi Inc	17,756	168.9K $
2,426	Evolus Inc	31,279	168.6K $
2,427	California BanCorp	8,995	168.1K $
2,428	TruBridge Inc	6,539	168.1K $
2,429	loanDepot Inc	108,318	167.9K $
2,430	Xperi Inc	25,000	167.3K $
2,431	Tiptree Inc	9,652	166.4K $
2,432	SpyGlass Pharma Inc	7,200	165.2K $
2,433	Invivyd Inc	117,920	165.1K $
2,434	GBank Financial Holdings Inc	5,604	165K $
2,435	Investors Title Co	697	165K $
2,436	SITE Centers Corp	30,000	164.7K $
2,437	Angi Inc	22,390	164.3K $
2,438	Voyager Technologies Inc	6,200	163.7K $
2,439	Atomera Inc	20,000	163.6K $
2,440	Claros Mortgage Trust Inc	61,707	162.9K $
2,441	Lumexa Imaging Holdings Inc	17,000	162.7K $
2,442	Citi Trends Inc	3,328	162.1K $
2,443	L B Foster Co	5,290	161.9K $
2,444	HBT Financial Inc	5,821	161.6K $
2,445	Orchestra BioMed Holdings Inc	40,496	161.6K $
2,446	National Bankshares Inc	4,506	161.3K $
2,447	Gyre Therapeutics Inc	20,984	161.2K $
2,448	Farmers & Merchants Bancorp Inc/Archbold OH	6,004	160.8K $
2,449	Lyell Immunopharma Inc	8,143	160.7K $
2,450	Shoe Carnival Inc	8,671	160.6K $
2,451	Artesian Resources Corp	5,123	160.4K $
2,452	Community Bancorp/VT	4,000	159.8K $
2,453	Waterstone Financial Inc	8,861	159.7K $
2,454	Corsair Gaming Inc	23,511	159.6K $
2,455	Viemed Healthcare Inc	16,000	159.4K $
2,456	Everspin Technologies Inc	8,698	159K $
2,457	Biglari Holdings Inc	514	159K $
2,458	National Research Corp	9,615	158.3K $
2,459	Resources Connection Inc	37,295	158.1K $
2,460	Zura Bio Ltd	31,089	157.9K $
2,461	Hackett Group Inc/The	12,220	157.8K $
2,462	Digimarc Corp	21,522	157.8K $
2,463	LCNB Corp	9,732	157.8K $
2,464	MediaAlpha Inc	18,518	157.6K $
2,465	Clearfield Inc	5,453	157.5K $
2,466	Magyar Bancorp Inc	9,051	157.5K $
2,467	Monopar Therapeutics Inc	3,000	156.5K $
2,468	Black Rock Coffee Bar Inc	12,729	156.3K $
2,469	Kelly Services Inc	16,000	156.2K $
2,470	Anavex Life Sciences Corp	46,710	156K $
2,471	Bridgewater Bancshares Inc	8,542	154.9K $
2,472	Hagerty Inc	15,234	154.8K $
2,473	Compass Therapeutics Inc	87,353	154.6K $
2,474	Alico Inc	3,713	154.5K $
2,475	Oncology Institute Inc/The	40,000	154.4K $
2,476	Palisade Bio Inc	76,000	152K $
2,477	Summit Midstream Corp	4,783	151.4K $
2,478	BRT Apartments Corp	10,530	151.3K $
2,479	Cabaletta Bio Inc	50,606	151.3K $
2,480	Innovative Solutions and Support Inc	6,865	151K $
2,481	Acacia Research Corp	29,703	150.9K $
2,482	West BanCorp Inc	6,294	150.7K $
2,483	Primis Financial Corp.	10,278	150.7K $
2,484	Cross Country Healthcare Inc	14,884	150.6K $
2,485	BOBS DISCOUNT FURNITURE INC	14,000	150.4K $
2,486	National CineMedia Inc	44,303	150.2K $
2,487	EverCommerce Inc	12,868	148.6K $
2,488	Better Home & Finance Holding Co	3,600	148.1K $
2,489	Westrock Coffee Co	25,000	147.3K $
2,490	BayCom Corp	4,901	146.9K $
2,491	Flexsteel Industries Inc	2,656	146.9K $
2,492	ATN International Inc	5,256	146.8K $
2,493	Sonida Senior Living Inc	3,855	146.3K $
2,494	Reservoir Media Inc	14,527	146.1K $
2,495	Puma Biotechnology Inc	19,453	146.1K $
2,496	RBB Bancorp	6,055	146K $
2,497	Gold Resource Corp	100,000	146K $
2,498	Energy Services of America Corp	8,556	145.5K $
2,499	NewtekOne Inc	11,192	145.2K $
2,500	McGraw Hill Inc	12,000	145.1K $

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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