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
2,501	Western New England Bancorp Inc	10,349	144.4K $
2,502	American Bitcoin Corp	124,973	143.7K $
2,503	Precision BioSciences Inc	20,000	143K $
2,504	Foghorn Therapeutics Inc	30,000	142.5K $
2,505	Timberland Bancorp Inc/WA	3,571	142.4K $
2,506	Onity Group Inc	3,090	142.2K $
2,507	Radiant Logistics Inc	16,850	141.7K $
2,508	Johnson Outdoors Inc	2,681	141.1K $
2,509	FVCBankcorp Inc	8,954	140.2K $
2,510	Vuzix Corp	48,683	140.2K $
2,511	VELO3D INC	10,000	140.1K $
2,512	One Liberty Properties Inc	6,163	140K $
2,513	FB Bancorp Inc	10,000	139.8K $
2,514	Aeluma Inc	6,000	139.7K $
2,515	Isabella Bank Corp	3,500	139.3K $
2,516	Standard BioTools Inc	150,000	139.3K $
2,517	Blue Ridge Bankshares Inc	40,597	139.2K $
2,518	908 Devices Inc	20,374	139.2K $
2,519	STUBHUB HOLDINGS INC	19,003	138.5K $
2,520	CARTESIAN THERAPEUTICS INC	59,796	138.1K $
2,521	Neurogene Inc	5,239	136.7K $
2,522	Seven Hills Realty Trust	16,691	136.4K $
2,523	Northeast Community Bancorp Inc	5,675	136.2K $
2,524	Parke Bancorp Inc	4,518	136K $
2,525	8x8 Inc	70,702	135.7K $
2,526	Falcon's Beyond Global Inc	8,000	135.4K $
2,527	Delcath Systems Inc	12,977	134.7K $
2,528	Eikon Therapeutics Inc	14,000	134.6K $
2,529	Repay Holdings Corp	35,500	134.5K $
2,530	First Bank/Hamilton NJ	9,056	134.4K $
2,531	GSI Technology Inc	18,000	134.1K $
2,532	AVALO THERAPEUTICS INC	10,000	134K $
2,533	Nuvectis Pharma Inc	15,600	133.5K $
2,534	Genie Energy Ltd	9,550	133.4K $
2,535	USANA Health Sciences Inc	7,000	133.4K $
2,536	Distribution Solutions Group Inc	4,920	133.1K $
2,537	Citizens Inc/TX	24,606	132.9K $
2,538	Mistras Group Inc	7,028	132.7K $
2,539	Haverty Furniture Cos Inc	5,993	132.7K $
2,540	Tectonic Therapeutic Inc	4,711	131.8K $
2,541	Entravision Communications Corp	34,841	131.4K $
2,542	Modiv Industrial Inc	8,196	130.9K $
2,543	Abeona Therapeutics Inc	23,850	130.2K $
2,544	Codexis Inc	45,863	129.3K $
2,545	Natural Grocers by Vitamin Cottage Inc	4,452	128.9K $
2,546	America's Car-Mart Inc/TX	10,559	128.9K $
2,547	MBIA Inc	22,069	128.9K $
2,548	FS Bancorp Inc	3,171	128.9K $
2,549	Citizens Financial Services Inc	2,033	128.4K $
2,550	European Wax Center Inc	22,075	128K $
2,551	Regional Management Corp	3,411	127.4K $
2,552	Datavault AI Inc	174,967	127K $
2,553	Aspen Aerogels Inc	34,000	126.1K $
2,554	Replimune Group Inc	49,000	125.9K $
2,555	ANGEL STUDIOS INC	48,974	125.9K $
2,556	Starfighters Space Inc	25,000	125.8K $
2,557	Webtoon Entertainment Inc	10,247	125.4K $
2,558	FRP Holdings Inc	5,956	125.1K $
2,559	OrthoPediatrics Corp	8,300	125K $
2,560	Barnes & Noble Education Inc	12,663	124.9K $
2,561	Unity Bancorp Inc	2,383	124.6K $
2,562	Anika Therapeutics Inc	10,000	124.5K $
2,563	1stdibs.com Inc	26,868	124.4K $
2,564	Nathan's Famous Inc	1,235	124K $
2,565	ACCO Brands Corp	38,516	123.6K $
2,566	MacroGenics Inc	40,000	123.2K $
2,567	Oak Valley Bancorp	3,707	122.6K $
2,568	One Stop Systems Inc	12,911	122.5K $
2,569	Ardent Health Inc	12,542	122.4K $
2,570	Innovage Holding Corp	15,000	122.3K $
2,571	Hooker Furnishings Corp	10,000	121.5K $
2,572	QuickLogic Corp	7,578	121K $
2,573	MVB Financial Corp	4,605	120.3K $
2,574	US Gold Corp	7,270	119.4K $
2,575	LUCKY STRIKE ENTERTAINMENT CORPORATION	14,987	119.1K $
2,576	Alector Inc	50,000	118.5K $
2,577	Inogen Inc	16,555	117.7K $
2,578	Niagen Bioscience Inc	24,667	116.7K $
2,579	C4 Therapeutics Inc	40,958	115.9K $
2,580	Plumas Bancorp	2,267	115.6K $
2,581	JAKKS Pacific Inc	5,309	115.5K $
2,582	Procap Financial Inc	60,000	114.6K $
2,583	Ames National Corp	4,056	114.3K $
2,584	Park-Ohio Holdings Corp	3,931	113.8K $
2,585	NI Holdings Inc	8,782	113.1K $
2,586	Finance Of America Cos Inc	5,723	113K $
2,587	Viant Technology Inc	10,390	112.8K $
2,588	Brand Engagement Network Inc	4,000	112.5K $
2,589	Franklin Financial Services Corp	1,992	112.2K $
2,590	Motorcar Parts of America Inc	10,000	112.2K $
2,591	Arcturus Therapeutics Holdings Inc	13,000	112.1K $
2,592	Taylor Devices Inc	2,017	111.9K $
2,593	James River Group Holdings Inc	17,990	111.5K $
2,594	Karyopharm Therapeutics Inc	13,400	111.4K $
2,595	LINKBANCORP Inc	12,773	111K $
2,596	Fossil Group Inc	25,000	110.8K $
2,597	TPG Mortgage Investment Trust Inc	14,032	110.7K $
2,598	Chicago Atlantic Real Estate Finance Inc	9,254	110.2K $
2,599	FutureFuel Corp	22,103	110.1K $
2,600	Perma-Pipe International Holdings Inc	3,363	110.1K $

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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