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
2,601	GBank Financial Holdings Inc	5,604	116.7K $
2,602	Capricor Therapeutics Inc	30,264	116.5K $
2,603	FULCRUM THERAPEUTICS INC	32,522	116.4K $
2,604	Citizens Inc/TX	24,606	116.4K $
2,605	Eve Holding Inc	50,000	116K $
2,606	Avidbank Holdings Inc	3,500	114.1K $
2,607	Hoyne Bancorp Inc	7,000	113.8K $
2,608	PCB Bancorp	4,081	113.7K $
2,609	1stdibs.com Inc	26,868	113.7K $
2,610	Vuzix Corp	48,683	113.4K $
2,611	Quad/Graphics Inc	10,911	113.4K $
2,612	Onity Group Inc	3,090	113.3K $
2,613	MBIA Inc	22,069	113K $
2,614	Telos Corp	25,409	112.8K $
2,615	Agenus Inc	15,000	112.5K $
2,616	Pro-Dex Inc	1,916	112.2K $
2,617	Unisys Corp	39,083	112.2K $
2,618	Crawford & Co	10,215	111.4K $
2,619	Elmet Group Co/The	8,000	111.3K $
2,620	Regional Management Corp	3,411	110.1K $
2,621	FutureFuel Corp	22,103	109.4K $
2,622	Claros Mortgage Trust Inc	61,707	109.2K $
2,623	CoastalSouth Bancshares Inc	4,000	109.1K $
2,624	WHITEFIBER INC	4,600	109K $
2,625	Seaport Entertainment Group Inc	4,108	107.8K $
2,626	Greene County Bancorp Inc	3,212	107.5K $
2,627	Mistras Group Inc	7,028	106.9K $
2,628	Inogen Inc	16,555	106.8K $
2,629	Chemung Financial Corp	1,306	106.4K $
2,630	Once Upon a Farm PBC	7,000	106.2K $
2,631	Great Ajax Corp	8,602	106K $
2,632	Sidus Space Inc	60,000	105.6K $
2,633	Lyell Immunopharma Inc	8,143	105.4K $
2,634	Hudson Technologies Inc	17,443	105.4K $
2,635	Rimini Street Inc	21,843	105.1K $
2,636	Taylor Devices Inc	2,017	103.5K $
2,637	Virginia National Bankshares Corp	2,256	103.3K $
2,638	Bank7 Corp	2,054	103.3K $
2,639	Atomera Inc	20,000	103.2K $
2,640	BV Financial Inc	5,000	102.7K $
2,641	PROCAP FINANCIAL INC	60,000	102K $
2,642	Richardson Electronics Ltd/United States	5,554	101.6K $
2,643	Velo3D Inc	10,000	101.3K $
2,644	Pangaea Logistics Solutions Ltd	13,298	101.2K $
2,645	GSI Technology Inc	18,000	101K $
2,646	LUCKY STRIKE ENTERTAINMENT CORPORATION	14,987	100.4K $
2,647	Kingstone Cos Inc	5,000	99.9K $
2,648	QUICKLOGIC CORP	7,578	99.3K $
2,649	Immersion Corp	13,101	99K $
2,650	Blaize Holdings Inc	124,540	98.4K $
2,651	CHEGG INC	100,000	98.3K $
2,652	TPG Mortgage Investment Trust Inc	14,032	97.8K $
2,653	InfuSystem Holdings Inc	10,655	97.4K $
2,654	Aeluma Inc	6,000	97.2K $
2,655	Nexpoint Real Estate Finance Inc	5,703	96.7K $
2,656	SEACOR Marine Holdings Inc	10,252	96.7K $
2,657	Keros Therapeutics Inc	9,571	96.4K $
2,658	Sky Harbour Group Corp	9,000	96.3K $
2,659	Lands' End Inc	7,994	96.1K $
2,660	Turtle Beach Corp	7,827	95.9K $
2,661	LENZ Therapeutics Inc	18,000	95.4K $
2,662	OmniAb Inc	48,133	95.3K $
2,663	MEDICINOVA INC	71,506	95.1K $
2,664	US Gold Corp	7,270	94.4K $
2,665	Friedman Industries Inc	2,834	94.2K $
2,666	NN Inc	28,401	94K $
2,667	Eagle Financial Services Inc	2,313	93.8K $
2,668	Star Holdings	10,000	93.7K $
2,669	Fidelity D&D Bancorp Inc	1,779	93.6K $
2,670	Webtoon Entertainment Inc	10,247	93.5K $
2,671	SELECTQUOTE INC	125,000	93.4K $
2,672	NACCO Industries Inc	1,966	93.2K $
2,673	Joint Corp/The	11,143	92.4K $
2,674	Concrete Pumping Holdings Inc	9,442	91.9K $
2,675	Outdoor Holding Co	42,500	91K $
2,676	Claritev Corp	4,000	90.8K $
2,677	ECB Bancorp Inc/MD	4,412	90.7K $
2,678	Perma-Fix Environmental Services Inc	5,410	89.8K $
2,679	RCM Technologies Inc	3,160	89.4K $
2,680	Microvast Holdings Inc	110,747	89.4K $
2,681	SES AI Corp	162,323	89.3K $
2,682	CF Bankshares Inc	2,505	89.1K $
2,683	Starfighters Space Inc	25,000	88.8K $
2,684	Oportun Financial Corp	16,000	88.6K $
2,685	Velocity Financial Inc	5,032	88.3K $
2,686	Medifast Inc	8,935	87.8K $
2,687	Envela Corp	4,047	87.7K $
2,688	Northpointe Bancshares Inc	5,000	87.5K $
2,689	First Western Financial Inc	2,786	86.8K $
2,690	RF Industries Ltd	7,044	86.8K $
2,691	SB Financial Group Inc	3,301	86.8K $
2,692	MICROBOT MEDICAL INC	50,000	86K $
2,693	Hamilton Beach Brands Holding Co	3,706	85.2K $
2,694	Suja Life Inc	8,000	84.7K $
2,695	Palladyne AI Corp	16,115	84.3K $
2,696	First National Corp/VA	2,648	84.1K $
2,697	DiaMedica Therapeutics Inc	13,251	84K $
2,698	Niagen Bioscience Inc	24,667	83.9K $
2,699	RGC Resources Inc	3,883	83.1K $
2,700	Power Solutions International Inc	3,000	82.8K $

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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