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
2,601	Starz Entertainment Corp	5,995	109.9K $
2,602	Crawford & Co	10,215	109.7K $
2,603	GoodRx Holdings Inc	46,400	109.5K $
2,604	Donegal Group Inc	6,507	109.4K $
2,605	Hoyne Bancorp Inc	7,000	109.3K $
2,606	Hudson Technologies Inc	17,443	109.2K $
2,607	Via Transportation Inc	7,175	109.1K $
2,608	CEA INDUSTRIES INC	34,988	108.8K $
2,609	SMARTRENT INC	80,000	108.8K $
2,610	Telos Corp	25,409	108.5K $
2,611	Empery Digital Inc	23,000	108.1K $
2,612	TriSalus Life Sciences Inc	25,000	108K $
2,613	InfuSystem Holdings Inc	10,655	107.9K $
2,614	TWFG Inc	5,800	107.8K $
2,615	Cricut Inc	25,000	107.8K $
2,616	Cognition Therapeutics Inc	84,940	107K $
2,617	GoPro Inc	64,829	107K $
2,618	Once Upon a Farm PBC	7,000	106.8K $
2,619	American Resources Corp	46,000	106.7K $
2,620	Keros Therapeutics Inc	9,571	106.4K $
2,621	OraSure Technologies Inc	35,000	106.4K $
2,622	First United Corp	2,849	105.9K $
2,623	Rocky Brands Inc	2,880	105.6K $
2,624	Spok Holdings Inc	9,849	105.3K $
2,625	Amplify Energy Corp	16,372	104.8K $
2,626	Clearwater Paper Corp	7,639	104.7K $
2,627	Microbot Medical Inc	50,000	104.5K $
2,628	Veritone Inc	50,909	104.4K $
2,629	Senseonics Holdings Inc	15,765	104.2K $
2,630	Hyliion Holdings Corp	54,325	103.8K $
2,631	Avidbank Holdings Inc	3,500	103.7K $
2,632	Neumora Therapeutics Inc	42,000	103.7K $
2,633	Intellicheck Inc	12,962	103.6K $
2,634	Weyco Group Inc	3,125	103.1K $
2,635	Stratus Properties Inc	3,398	102.8K $
2,636	Infinity Natural Resources Inc	6,300	102.6K $
2,637	New Era Energy & Digital Inc	26,000	102.4K $
2,638	RF Industries Ltd	7,044	102.3K $
2,639	CoastalSouth Bancshares Inc	4,000	102.2K $
2,640	ZipRecruiter Inc	35,000	102.2K $
2,641	First Bancorp Inc/The	3,588	102.1K $
2,642	Unisys Corp	39,083	102K $
2,643	Pangaea Logistics Solutions Ltd	13,298	101.9K $
2,644	Legacy Housing Corp	4,652	101.2K $
2,645	MaxCyte Inc	114,828	101K $
2,646	Rackspace Technology Inc	68,860	100.5K $
2,647	TechTarget Inc	17,506	100.5K $
2,648	Boston Omaha Corp	8,359	100.5K $
2,649	Omada Health Inc	6,858	100K $
2,650	REPUBLIC AIRWAYS HOLDINGS INC	6,000	100K $
2,651	MEDICINOVA INC	71,506	99.4K $
2,652	Simulations Plus Inc	7,000	99.2K $
2,653	Cadiz Inc	22,878	99.1K $
2,654	USCB Financial Holdings Inc	5,422	98.9K $
2,655	RCM Technologies Inc	3,160	98.9K $
2,656	Joint Corp/The	11,143	98.8K $
2,657	TrueBlue Inc	18,000	98.8K $
2,658	PCB Bancorp	4,081	98.5K $
2,659	Palladyne AI Corp	16,115	98.1K $
2,660	BV Financial Inc	5,000	97.9K $
2,661	Pure Cycle Corp	8,445	97.5K $
2,662	Oportun Financial Corp	16,000	97.4K $
2,663	Claritev Corp	4,000	97.3K $
2,664	Medifast Inc	8,935	97.1K $
2,665	Velocity Financial Inc	5,032	97.1K $
2,666	Smart Sand Inc	17,439	96.1K $
2,667	Pro-Dex Inc	1,916	96.1K $
2,668	Virgin Galactic Holdings Inc	40,128	95.5K $
2,669	Virginia National Bankshares Corp	2,256	95.2K $
2,670	Sky Harbour Group Corp	9,000	95.1K $
2,671	NACCO Industries Inc	1,966	94.7K $
2,672	LifeMD Inc	20,209	94.6K $
2,673	Geospace Technologies Corp	10,335	94.6K $
2,674	Lifecore Biomedical Inc	18,427	93.4K $
2,675	ProKidney Corp	49,000	93.1K $
2,676	Candel Therapeutics Inc	15,000	92.7K $
2,677	Humacyte Inc	110,000	92.6K $
2,678	Twin Disc Inc	5,599	92.5K $
2,679	Electromed Inc	3,594	92.4K $
2,680	Limoneira Co	7,226	92K $
2,681	DEFI DEVELOPMENT CORP	20,914	91.8K $
2,682	RCI Hospitality Holdings Inc	3,668	91.8K $
2,683	ChargePoint Holdings Inc	14,308	91.7K $
2,684	Seaport Entertainment Group Inc	4,108	91.6K $
2,685	SANUWAVE Health Inc	5,591	91.5K $
2,686	Lands' End Inc	7,994	90.3K $
2,687	Angel Oak Mortgage REIT Inc	9,942	90.2K $
2,688	Turtle Beach Corp	7,827	90.2K $
2,689	Atrium Therapeutics Inc	7,037	89.9K $
2,690	C&F Financial Corp	1,200	89.7K $
2,691	Holley Inc	27,094	89.4K $
2,692	Northpointe Bancshares Inc	5,000	89.2K $
2,693	Ranger Energy Services Inc	5,075	88.6K $
2,694	RGC Resources Inc	3,883	88.3K $
2,695	Caribou Biosciences Inc	46,922	88.2K $
2,696	Bank7 Corp	2,054	88.2K $
2,697	Eagle Financial Services Inc	2,313	87.2K $
2,698	Alpine Income Property Trust Inc	4,623	86.9K $
2,699	Chemung Financial Corp	1,306	86.7K $
2,700	Karat Packaging Inc	3,014	86.5K $

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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