Holdings of Schwab Total Stock Market Index Fund
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 | Weight |
|---|---|---|---|---|
| 2,901 | Instil Bio Inc | 2,981 | 23.8K $ | 0.00 % |
| 2,902 | United-Guardian Inc | 3,342 | 23.5K $ | 0.00 % |
| 2,903 | Sera Prognostics Inc | 12,000 | 23.3K $ | 0.00 % |
| 2,904 | DLH Holdings Corp | 3,968 | 23.1K $ | 0.00 % |
| 2,905 | CANTERBURY PARK HOLDING CORP | 1,452 | 23K $ | 0.00 % |
| 2,906 | Saga Communications Inc | 1,989 | 22.4K $ | 0.00 % |
| 2,907 | Airship AI Holdings Inc | 10,000 | 22.4K $ | 0.00 % |
| 2,908 | PetMed Express Inc | 10,000 | 22.4K $ | 0.00 % |
| 2,909 | LIVEONE INC | 3,979 | 21.3K $ | 0.00 % |
| 2,910 | Northern Technologies International Corp | 2,657 | 21.3K $ | 0.00 % |
| 2,911 | Sunrise Realty Trust Inc | 2,814 | 21.1K $ | 0.00 % |
| 2,912 | Natural Health Trends Corp | 6,750 | 21.1K $ | 0.00 % |
| 2,913 | NSTS Bancorp Inc | 1,610 | 20K $ | |
| 2,914 | Great Elm Group Inc | 9,772 | 20K $ | |
| 2,915 | Broadway Financial Corp/DE | 2,507 | 20K $ | |
| 2,916 | HireQuest Inc | 1,724 | 19.9K $ | |
| 2,917 | MNTN Inc | 2,088 | 19.7K $ | |
| 2,918 | Broadwind Inc | 7,298 | 19.4K $ | |
| 2,919 | Auburn National BanCorp Inc | 800 | 19.2K $ | |
| 2,920 | TechPrecision Corp | 4,478 | 18.9K $ | |
| 2,921 | Ocean Power Technologies Inc | 50,000 | 18.1K $ | |
| 2,922 | Optex Systems Holdings Inc | 1,633 | 17.5K $ | |
| 2,923 | Bluerock Homes Trust Inc | 1,536 | 16.1K $ | |
| 2,924 | VirTra Inc | 3,586 | 16K $ | |
| 2,925 | Crown Crafts Inc | 5,621 | 15.3K $ | |
| 2,926 | WHEELS UP EXPERIENCE INC. | 2,764 | 14.9K $ | |
| 2,927 | VERU INC | 6,500 | 14.6K $ | |
| 2,928 | TransAct Technologies Inc | 3,397 | 11.3K $ | |
| 2,929 | Atara Biotherapeutics Inc | 1,643 | 7.8K $ | |
| 2,930 | Lipocine Inc | 2,942 | 6.9K $ | |
| 2,931 | CONTRA CHECKPOINT THER | 20,000 | 2.4K $ | |
| 2,932 | Sterling Bancorp Inc/MI | 9,738 | 1.4K $ | |
| 2,933 | Third Harmonic Bio Inc | 11,232 | 0 $ |
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