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
2,801	TaskUS Inc	9,000	58.3K $
2,802	Finward Bancorp	1,806	58.1K $
2,803	First Capital Inc	1,074	58.1K $
2,804	eGain Corp	7,634	57.7K $
2,805	Domo Inc	16,000	57K $
2,806	Princeton Bancorp Inc	1,590	56.9K $
2,807	Eagle Bancorp Montana Inc	2,563	56.7K $
2,808	AstroNova Inc	4,083	55.5K $
2,809	JELD-WEN Holding Inc	40,500	55.5K $
2,810	United Bancorp Inc/OH	3,371	55.2K $
2,811	Maui Land & Pineapple Co Inc	3,498	54.3K $
2,812	CSP Inc	5,818	54K $
2,813	Open Lending Corp	30,000	52.8K $
2,814	Union Bankshares Inc/Morrisville VT	2,125	52.5K $
2,815	Rithm Property Trust Inc	3,602	52.4K $
2,816	BRC Inc	48,000	51.8K $
2,817	Virtuix Holdings Inc	15,000	51.8K $
2,818	WW International Inc	4,893	51.5K $
2,819	EVI Industries Inc	2,765	51.3K $
2,820	DMC Global Inc	8,283	51.2K $
2,821	KORU Medical Systems Inc	12,813	51.1K $
2,822	Gencor Industries Inc	3,418	50.9K $
2,823	Beauty Health Co/The	59,555	50.7K $
2,824	Cardiff Oncology Inc	29,101	50.3K $
2,825	Airgain Inc	7,096	50.2K $
2,826	OptimizeRx Corp	8,000	49.8K $
2,827	CS Disco Inc	11,500	49.8K $
2,828	Virco Mfg. Corp	8,190	49.6K $
2,829	KVH Industries Inc	5,414	49.3K $
2,830	Priority Technology Holdings Inc	9,469	49K $
2,831	AirJoule Technologies Corp	15,696	48.3K $
2,832	Byrna Technologies Inc	8,100	47.4K $
2,833	Mount Logan Capital Inc	10,000	46.7K $
2,834	Bally's Corp	3,500	46.6K $
2,835	Consumer Portfolio Services Inc	5,099	46.3K $
2,836	Ultralife Corp	6,691	46.2K $
2,837	Research Solutions Inc/CA	18,069	45.9K $
2,838	Kaltura Inc	33,164	45.4K $
2,839	Sound Financial Bancorp Inc	1,096	45.1K $
2,840	Kewaunee Scientific Corp	1,200	44.4K $
2,841	PepGen Inc	27,000	44.3K $
2,842	CVRx Inc	5,810	43.6K $
2,843	Stem Inc	4,000	42.8K $
2,844	Marchex Inc	24,313	42.3K $
2,845	Coya Therapeutics Inc	10,000	42.3K $
2,846	Silvercrest Asset Management Group Inc	3,213	42.3K $
2,847	DHI Group Inc	17,605	42.1K $
2,848	FreightCar America Inc	5,033	41.5K $
2,849	Mobile Infrastructure Corp.	22,500	41.4K $
2,850	Townsquare Media Inc	6,366	41.1K $
2,851	Champions Oncology Inc	6,854	40.9K $
2,852	Marine Products Corp	5,165	40.9K $
2,853	First Seacoast Bancorp Inc	3,389	40.7K $
2,854	ALT5 Sigma Corp	54,000	40.5K $
2,855	VIVANI MEDICAL INC	30,016	40.2K $
2,856	Team Inc	2,284	39.9K $
2,857	Eastern Co/The	1,809	39.5K $
2,858	Travelzoo	4,020	39.4K $
2,859	Identiv Inc	8,288	39.3K $
2,860	Pioneer Bancorp Inc/NY	2,717	38.7K $
2,861	Black Diamond Therapeutics Inc	14,484	38.4K $
2,862	Anixa Biosciences Inc	12,785	38.4K $
2,863	Zedge Inc	11,319	37.7K $
2,864	Lifevantage Corp	7,299	36.9K $
2,865	Clarus Corp	14,055	36.6K $
2,866	Solitario Resources Corp	44,899	36.4K $
2,867	Gossamer Bio Inc	98,778	36.3K $
2,868	Filana Therapeutics Inc	25,000	36.3K $
2,869	Sangamo Therapeutics Inc	300,000	35.8K $
2,870	NL Industries Inc	5,834	35K $
2,871	Nerdy Inc	39,000	34.9K $
2,872	Granite Point Mortgage Trust Inc	23,221	34.8K $
2,873	Tenaya Therapeutics Inc	50,000	34.6K $
2,874	Epsilon Energy Ltd	5,425	34.5K $
2,875	First Northwest Bancorp	3,416	34.2K $
2,876	Manhattan Bridge Capital Inc	7,727	33.5K $
2,877	Global Water Resources Inc	4,694	33.4K $
2,878	NEOVOLTA INC	12,964	33.3K $
2,879	Wrap Technologies Inc	21,515	33.1K $
2,880	Sleep Number Corp	11,000	33.1K $
2,881	CPI Aerostructures Inc	9,173	33K $
2,882	Arena Group Holdings Inc/The	13,000	32.8K $
2,883	Riverview Bancorp Inc	6,215	32.2K $
2,884	Gaia Inc	10,263	32.1K $
2,885	CPI Card Group Inc	1,805	32K $
2,886	AlTi Global Inc	8,982	31.8K $
2,887	DocGo Inc	45,000	31.8K $
2,888	Emerald Holding Inc	6,732	31.4K $
2,889	Sanara Medtech Inc	1,654	31.4K $
2,890	Catalyst Bancorp Inc	1,959	31.3K $
2,891	AudioEye Inc	4,308	30.8K $
2,892	Mammoth Energy Services Inc	10,739	30.7K $
2,893	Aldeyra Therapeutics Inc	19,049	29K $
2,894	Lument Finance Trust Inc	24,035	28.6K $
2,895	Rave Restaurant Group Inc	10,012	27.7K $
2,896	Alpha Pro Tech Ltd	5,970	27.5K $
2,897	Bridger Aerospace Group Holdings Inc	12,500	25.4K $
2,898	LENSAR Inc	4,846	25.3K $
2,899	IZEA Worldwide Inc	6,054	24.8K $
2,900	Valhi Inc	1,628	24.5K $

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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