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
2,501	Krispy Kreme Inc	48,000	152.6K $
2,502	Voyager Technologies Inc	6,200	152.1K $
2,503	Northeast Community Bancorp Inc	5,675	151.5K $
2,504	Reservoir Media Inc	14,527	148.8K $
2,505	Smith Douglas Homes Corp	10,000	148.3K $
2,506	Hertz Global Holdings Inc	93,560	148.3K $
2,507	BayCom Corp	4,901	147.9K $
2,508	Asure Software Inc	18,413	147.9K $
2,509	ACCO Brands Corp	35,000	147.7K $
2,510	Haverty Furniture Cos Inc	5,993	147.7K $
2,511	MacroGenics Inc	40,000	147.6K $
2,512	Summit Midstream Corp	4,783	147.4K $
2,513	EVgo Inc	93,173	147.2K $
2,514	Electromed Inc	3,594	146.4K $
2,515	Palisade Bio Inc	76,000	144K $
2,516	Natural Grocers by Vitamin Cottage Inc	4,452	142.7K $
2,517	C4 Therapeutics Inc	40,958	142.5K $
2,518	Blue Ridge Bankshares Inc	40,597	142.5K $
2,519	GoodRx Holdings Inc	46,400	142.4K $
2,520	Kingsway Corp	15,983	142.4K $
2,521	Epsilon Energy Ltd	25,425	142.4K $
2,522	Repay Holdings Corp	35,500	142K $
2,523	Modiv Industrial Inc	8,196	142K $
2,524	OraSure Technologies Inc	35,000	141.8K $
2,525	Digimarc Corp	21,522	141.2K $
2,526	MVB Financial Corp	4,605	141.1K $
2,527	Rocky Brands Inc	2,880	140.7K $
2,528	Unity Bancorp Inc	2,383	140.3K $
2,529	LINEAGE CELL THERAPEUTICS INC	129,818	140.2K $
2,530	Alico Inc	3,713	140.2K $
2,531	Precision BioSciences Inc	20,000	139.8K $
2,532	JAKKS Pacific Inc	5,309	139.8K $
2,533	Hooker Furnishings Corp	10,000	139.7K $
2,534	Chicago Atlantic Real Estate Finance Inc	14,254	139.1K $
2,535	Richtech Robotics Inc	97,881	139K $
2,536	Plumas Bancorp	2,267	139K $
2,537	Isabella Bank Corp	3,500	139K $
2,538	Radiant Logistics Inc	16,850	138.8K $
2,539	CARTESIAN THERAPEUTICS INC	59,796	138.1K $
2,540	ZipRecruiter Inc	35,000	137.9K $
2,541	Bumble Inc	48,246	137.5K $
2,542	Protara Therapeutics Inc	35,000	137.2K $
2,543	Zumiez Inc	6,961	136.9K $
2,544	Designer Brands Inc	22,662	136.9K $
2,545	Proficient Auto Logistics Inc	20,000	136.8K $
2,546	Presidio Production Co	12,000	136.7K $
2,547	FS Bancorp Inc	3,171	136.1K $
2,548	Omada Health Inc	6,858	136.1K $
2,549	Foghorn Therapeutics Inc	30,000	135.9K $
2,550	Evommune Inc	12,000	135K $
2,551	8x8 Inc	70,702	134.3K $
2,552	Motorcar Parts of America Inc	10,000	134K $
2,553	Ardent Health Inc	12,542	133.8K $
2,554	Western New England Bancorp Inc	10,349	133.8K $
2,555	NI Holdings Inc	8,782	133K $
2,556	FRP Holdings Inc	5,956	132.9K $
2,557	Genie Energy Ltd	9,550	132.8K $
2,558	Upstream Bio Inc	21,000	132.5K $
2,559	Tectonic Therapeutic Inc	4,711	132K $
2,560	Acacia Research Corp	29,703	131.6K $
2,561	McGraw Hill Inc	12,000	131.5K $
2,562	Hackett Group Inc/The	12,220	131K $
2,563	Standard BioTools Inc	150,000	130.2K $
2,564	Finance Of America Cos Inc	5,723	130.2K $
2,565	Opus Genetics Inc	35,000	129.9K $
2,566	Eikon Therapeutics Inc	14,000	128.9K $
2,567	Donegal Group Inc	6,507	128.4K $
2,568	SITE Centers Corp	30,000	128.4K $
2,569	Twin Disc Inc	5,599	127.7K $
2,570	TrueBlue Inc	18,000	127.4K $
2,571	Everspin Technologies Inc	8,698	126.4K $
2,572	First Bancorp Inc/The	3,588	125.9K $
2,573	Seven Hills Realty Trust	16,691	125.9K $
2,574	Franklin Financial Services Corp	1,992	125.8K $
2,575	Johnson Outdoors Inc	2,681	125.8K $
2,576	First United Corp	2,849	125.8K $
2,577	Innovative Solutions and Support Inc	6,865	125.6K $
2,578	Oak Valley Bancorp	3,707	125.6K $
2,579	ATN International Inc	5,256	125.1K $
2,580	Ames National Corp	4,056	124.1K $
2,581	Fossil Group Inc	25,000	123.8K $
2,582	Minerva Neurosciences Inc	31,000	123.4K $
2,583	Energy Services of America Corp	8,556	123K $
2,584	Nu Skin Enterprises Inc	23,590	122.4K $
2,585	Viant Technology Inc	10,390	122.3K $
2,586	Legacy Housing Corp	4,652	122.2K $
2,587	Weyco Group Inc	3,125	121.9K $
2,588	MERLIN INC	32,287	121.7K $
2,589	Karat Packaging Inc	3,014	121.3K $
2,590	Nathan's Famous Inc	1,235	121.2K $
2,591	Gyre Therapeutics Inc	20,984	120.7K $
2,592	TSS INC	12,157	120.6K $
2,593	MaxCyte Inc	114,828	120.6K $
2,594	Ring Energy Inc	96,457	119.6K $
2,595	TON Strategy Co	40,000	119.2K $
2,596	USCB Financial Holdings Inc	5,422	119.1K $
2,597	IMMUNIC INC	8,500	118.7K $
2,598	Boston Omaha Corp	8,359	118.5K $
2,599	AstroNova Inc	4,083	118.2K $
2,600	Cricut Inc	25,000	117.3K $

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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