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
2,401	INNVENTURE INC	59,188	190.6K $
2,402	Riley Exploration Permian Inc	5,555	190.4K $
2,403	Caleres Inc	14,805	190.1K $
2,404	Terrestrial Energy Inc	38,400	188.5K $
2,405	York Space Systems Inc	12,787	188.4K $
2,406	Tejon Ranch Co	11,108	188.1K $
2,407	Utah Medical Products Inc	2,665	187.9K $
2,408	NRC Health	9,615	187.6K $
2,409	VIEMED HEALTHCARE INC	16,000	186.7K $
2,410	MiMedx Group Inc	45,000	185.9K $
2,411	Granite Ridge Resources Inc	38,980	185.2K $
2,412	Beyond Meat Inc	324,000	183.4K $
2,413	National Bankshares Inc	4,506	182.9K $
2,414	Citizens Community Bancorp Inc/WI	8,309	182.8K $
2,415	Design Therapeutics Inc	15,000	182.7K $
2,416	Evolus Inc	31,279	182.7K $
2,417	Kyverna Therapeutics Inc	25,000	182.5K $
2,418	Camping World Holdings Inc	29,438	182.2K $
2,419	Waterstone Financial Inc	8,861	181.8K $
2,420	C&F Financial Corp	2,200	181.7K $
2,421	Honest Co Inc/The	49,277	179.9K $
2,422	AIAI Holdings Corp	36,000	179.6K $
2,423	W&T Offshore Inc	50,000	179.5K $
2,424	Corbus Pharmaceuticals Holdings Inc	20,000	179.4K $
2,425	Energy Vault Holdings Inc	62,860	179.2K $
2,426	BioAge Labs Inc	19,714	178.2K $
2,427	Blend Labs Inc	100,000	178K $
2,428	Lightbridge Corp	21,562	177.7K $
2,429	National CineMedia Inc	44,303	177.7K $
2,430	MGP Ingredients Inc	10,000	177K $
2,431	Lumexa Imaging Holdings Inc	17,000	177K $
2,432	Nature's Sunshine Products Inc	8,762	176.6K $
2,433	West BanCorp Inc	6,294	176.5K $
2,434	Artesian Resources Corp	5,123	176K $
2,435	Serve Robotics Inc	36,785	175.8K $
2,436	Hagerty Inc	15,234	175.6K $
2,437	American Battery Technology Co	83,995	175.5K $
2,438	Gray Media Inc	43,415	175.4K $
2,439	Bridgewater Bancshares Inc	8,542	174.9K $
2,440	Enhanced Group Inc	62,822	174.6K $
2,441	Dave & Buster's Entertainment Inc	15,994	173.4K $
2,442	Stoneridge Inc	25,000	172.8K $
2,443	Magyar Bancorp Inc	9,051	172.4K $
2,444	Neurogene Inc	5,239	172.3K $
2,445	NEUROPACE INC	13,356	172.2K $
2,446	Myriad Genetics Inc	60,000	171.6K $
2,447	Tiptree Inc	9,652	171.5K $
2,448	Larimar Therapeutics Inc	44,839	171.3K $
2,449	American Coastal Insurance Corp	16,093	170.9K $
2,450	Innovage Holding Corp	15,000	170.4K $
2,451	Distribution Solutions Group Inc	4,920	170.1K $
2,452	Zura Bio Ltd	31,089	168.8K $
2,453	ASSEMBLY BIOSCIENCES INC	6,704	168.3K $
2,454	Ibotta Inc	7,000	168K $
2,455	First Bank/Hamilton NJ	9,056	167.8K $
2,456	Ribbon Communications Inc	78,320	167.6K $
2,457	OrthoPediatrics Corp	8,300	167.6K $
2,458	FVCBankcorp Inc	8,954	166.5K $
2,459	OppFi Inc	17,756	166.4K $
2,460	Editas Medicine Inc	64,120	165.4K $
2,461	Primis Financial Corp	10,278	164.7K $
2,462	Vanda Pharmaceuticals Inc	32,000	163.2K $
2,463	908 Devices Inc	20,374	163.2K $
2,464	Resources Connection Inc	37,295	163K $
2,465	Tonix Pharmaceuticals Holding Corp	16,263	162.8K $
2,466	Aviat Networks Inc	7,936	162.5K $
2,467	SpyGlass Pharma Inc	7,200	162.2K $
2,468	Aquestive Therapeutics Inc	43,867	162.1K $
2,469	Spok Holdings Inc	14,849	161.9K $
2,470	Community Bancorp/VT	4,000	161.8K $
2,471	Lantronix Inc	30,000	161.4K $
2,472	Orchestra BioMed Holdings Inc	40,496	161.2K $
2,473	Century Therapeutics Inc	79,415	160.4K $
2,474	Timberland Bancorp Inc/WA	3,571	160.1K $
2,475	BK Technologies Corp	2,000	160K $
2,476	RBB Bancorp	6,055	159.7K $
2,477	EverCommerce Inc	12,868	158.8K $
2,478	Delcath Systems Inc	12,977	158.6K $
2,479	One Stop Systems Inc	12,911	157.9K $
2,480	Citizens Financial Services Inc	2,033	157.6K $
2,481	Barnes & Noble Education Inc	12,663	157.5K $
2,482	Aspen Aerogels Inc	34,000	157.4K $
2,483	BRT Apartments Corp	10,530	157K $
2,484	Conduent Inc	100,000	157K $
2,485	Park-Ohio Holdings Corp	3,931	157K $
2,486	Starz Entertainment Corp	5,995	156K $
2,487	Perspective Therapeutics Inc	53,471	155.6K $
2,488	Rocket Pharmaceuticals Inc	50,000	155.5K $
2,489	TWFG Inc	5,800	155.4K $
2,490	Ready Capital Corp	108,490	155.1K $
2,491	USANA Health Sciences Inc	7,000	154.8K $
2,492	FB Bancorp Inc	10,000	154.6K $
2,493	Parke Bancorp Inc	4,518	154.3K $
2,494	COHERUS ONCOLOGY INC	109,420	154.3K $
2,495	Puma Biotechnology Inc	19,453	154.3K $
2,496	Immuneering Corp	37,344	154.2K $
2,497	Comstock Inc	56,249	154.1K $
2,498	MAPLIGHT THERAPEUTICS INC	11,837	154.1K $
2,499	Ranpak Holdings Corp	30,000	153.6K $
2,500	Abeona Therapeutics Inc	23,850	153.1K $

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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