Titelia

Holdings of Schwab Total Stock Market Index Fund

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

RankCompanySharesValueWeight
2,801Pioneer Bancorp Inc/NY 2,71746.8K $0.00 %
2,802CSP Inc 5,81846K $0.00 %
2,803CPI Aerostructures Inc 9,17346K $0.00 %
2,804Kaltura Inc 33,16445.4K $0.00 %
2,805Clarus Corp 14,05545.1K $0.00 %
2,806ProFrac Holding Corp 11,00044.4K $0.00 %
2,807Universal Logistics Holdings Inc 3,30044.2K $0.00 %
2,808Anixa Biosciences Inc 12,78543.7K $0.00 %
2,809Eastern Co/The 1,80942.9K $0.00 %
2,810Kewaunee Scientific Corp 1,20042.9K $0.00 %
2,811Coya Therapeutics Inc 10,00041.9K $0.00 %
2,812MARCHEX INC 24,31341.8K $0.00 %
2,813Airgain Inc 7,09641.1K $0.00 %
2,814FreightCar America Inc 5,03340.1K $0.00 %
2,815Research Solutions Inc/CA 18,06939.8K $0.00 %
2,816Team Inc 2,28439.7K $0.00 %
2,817Wrap Technologies Inc 21,51539.6K $0.00 %
2,818First Northwest Bancorp 3,41639.1K $0.00 %
2,819EVI Industries Inc 2,76538.9K $0.00 %
2,820CPI Card Group Inc 1,80538K $0.00 %
2,821Townsquare Media Inc 6,36637.7K $0.00 %
2,822Champions Oncology Inc 6,85436.7K $0.00 %
2,823Greenwich Lifesciences Inc 2,67136.1K $0.00 %
2,824Ultralife Corp 6,69134.7K $0.00 %
2,825Global Water Resources Inc 4,69433.6K $0.00 %
2,826Catalyst Bancorp Inc 1,95933.5K $0.00 %
2,827NLI Holdings Inc 5,83433.5K $0.00 %
2,828Spero Therapeutics Inc 28,56533.4K $0.00 %
2,829Zedge Inc 11,31933.4K $0.00 %
2,830Silvercrest Asset Management Group Inc 3,21333K $0.00 %
2,831Solitario Resources Corp 44,89933K $0.00 %
2,832Riverview Bancorp Inc 6,21532.9K $0.00 %
2,833AlTi Global Inc 8,98232.3K $0.00 %
2,834MANHATTAN BRIDGE CAPITAL INC 7,72732.1K $0.00 %
2,835Rave Restaurant Group Inc 10,01231.5K $0.00 %
2,836Mount Logan Capital Inc 10,00030.5K $0.00 %
2,837Inseego Corp 4,20529.6K $0.00 %
2,838Alpha Pro Tech Ltd 5,97029.4K $0.00 %
2,839Broadwind Inc 7,29829.2K $0.00 %
2,840Travelzoo 4,02029.1K $0.00 %
2,841Mammoth Energy Services Inc 10,73928.5K $0.00 %
2,842KARYOPHARM THERAPEUTICS INC 13,40025.7K $0.00 %
2,843Broadway Financial Corp/DE 2,50725.3K $0.00 %
2,844AudioEye Inc 4,30824.9K $0.00 %
2,845Black Diamond Therapeutics Inc 14,48424.5K $0.00 %
2,846LENSAR Inc 4,84624.3K $0.00 %
2,847Bridger Aerospace Group Holdings Inc 12,50024.3K $0.00 %
2,848United-Guardian Inc 3,34223.6K $0.00 %
2,849HireQuest Inc 1,72422.3K $0.00 %
2,850CANTERBURY PARK HOLDING CORP 1,45222.2K $0.00 %
2,851NSTS Bancorp Inc 1,61022.2K $0.00 %
2,852Sunrise Realty Trust Inc 2,81422.1K $0.00 %
2,853Identiv Inc 8,28821.9K $
2,854Valhi Inc 1,62821.9K $
2,855Northern Technologies International Corp 2,65721.3K $
2,856Instil Bio Inc 2,98121.2K $
2,857GREAT ELM GROUP INC 9,77221K $
2,858Auburn National BanCorp Inc 80021K $
2,859IZEA Worldwide Inc 6,05420.9K $
2,860DLH Holdings Corp 3,96819.4K $
2,861Optex Systems Holdings Inc 1,63318.4K $
2,862LIVEONE INC 3,97917.8K $
2,863TransAct Technologies Inc 3,39717.6K $
2,864VERU INC 6,50014.6K $
2,865ATARA BIOTHERAPEUTICS INC 1,64313.8K $
2,866Lipocine Inc 2,9426.2K $
2,867Sterling Bancorp Inc/MI 9,7381.4K $
2,868Third Harmonic Bio Inc 11,2320 $

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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.

RankCountryLinesValueShare
1United States2,80443.6B $99.13 %
2Ireland10167.9M $0.38 %
3Bermuda1771M $0.16 %
4Netherlands342.4M $0.10 %
5United Kingdom728.1M $0.06 %
6Cayman Islands820.2M $0.05 %
7Switzerland218.1M $0.04 %
8Canada515.8M $0.04 %
9Puerto Rico35.3M $0.01 %
10Marshall Islands23.5M $0.01 %
11British Virgin Islands33.4M $0.01 %
12Jersey22.9M $0.01 %
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Titelia. "Holdings of Schwab Total Stock Market Index Fund". https://titelia.com/en/funds/S000005913