Schwab Total Stock Market Index Fund

S000005913SCHWAB CAPITAL TRUSTCIK 0000904333

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000016171	SWTSX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $41,279,924,427.87
Total assets: $41,312,359,995.64
Total liabilities: $32,435,567.77
Assets invested: $0
Cash not reported in C or D: $119,022,370.72
Amendment: No
Accession: 0001410368-26-065998

By asset category

N-PORT Item C.4.a

ECEquity - common$41.14B99.9%

STIVShort-term investment veh…$48.74M0.1%

DEDerivative - equity$2.60M0.0%

EPEquity - preferred$0.010.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$40.22B97.6%

OTHEROther; the filer describe…$922.64M2.2%

RFRegistered fund$48.74M0.1%

USGSEUS government sponsored e…$1.02M0.0%

By issuer category

By investment country

as filed

USUS$39.83B96.8%

IEIE$787.69M1.9%

CHCH$127.89M0.3%

BMBM$92.35M0.2%

NLNL$65.31M0.2%

KYKY$58.67M0.1%

CWCW$50.14M0.1%

GBGB$43.52M0.1%

LRLR$39.04M0.1%

JEJE$25.02M0.1%

SGSG$20.60M0.1%

CACA$18.95M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.0% of reported value reaches a classification.

Equity · Information Technology(404)$16.58B40.2%

Equity · Financials(523)$5.06B12.3%

Equity · Consumer Discretionary(291)$4.12B10.0%

Equity · Health Care(502)$3.66B8.9%

Equity · Industrials(359)$3.33B8.1%

Equity · Consumer Staples(99)$1.75B4.3%

Equity · Communication Services(85)$1.68B4.1%

Equity · Energy(123)$1.17B2.8%

Equity · Real Estate(175)$964.60M2.3%

Equity · Utilities(70)$949.91M2.3%

Equity · Materials(131)$938.49M2.3%

Not resolved to the master(104)$657.16M1.6%

Equity(8)$160.01M0.4%

Resolved, not yet classified(79)$153.15M0.4%

Alternative · Digital Asset(7)$23.34M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($41.19B), not of the fund’s net assets ($41.28B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

2,960 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Bowhead Specialty Holdings Inc	BOW	10240L102 US10240L1026	EC CORP	9,325 NS	$221.7K	0.001%	US
Emergent BioSolutions Inc	EBS	29089Q105 US29089Q1058	EC CORP	27,070 NS	$222.8K	0.001%	US
Ginkgo Bioworks Holdings Inc	DNA	37611X209 US37611X2099	EC CORP	26,379 NS	$223.2K	0.001%	US
NeuroPace Inc	NPCE	641288105 US6412881053	EC CORP	13,356 NS	$225.2K	0.001%	US
Peoples Financial Services Corp	PFIS	711040105 US7110401053	EC CORP	3,954 NS	$225.2K	0.001%	US
Hudson Pacific Properties Inc	HPP	444097406 US4440974065	EC OTHER	24,502 NS	$225.7K	0.001%	US
Enanta Pharmaceuticals Inc	ENTA	29251M106 US29251M1062	EC CORP	16,254 NS	$225.8K	0.001%	US
Consolidated Water Co Ltd	CWCO	000000000 KYG237731073	EC CORP	7,055 NS	$226.1K	0.001%	KY
Orion Group Holdings Inc	ORN	68628V308 US68628V3087	EC CORP	16,674 NS	$227.1K	0.001%	US
Vanda Pharmaceuticals Inc	VNDA	921659108 US9216591084	EC CORP	32,000 NS	$227.2K	0.001%	US
Grid Dynamics Holdings Inc	GDYN	39813G109 US39813G1094	EC CORP	40,009 NS	$227.7K	0.001%	US
Community Health Systems Inc	CYH	203668108 US2036681086	EC CORP	80,191 NS	$227.7K	0.001%	US
Malibu Boats Inc	MBUU	56117J100 US56117J1007	EC CORP	8,904 NS	$227.9K	0.001%	US
Farmland Partners Inc	FPI	31154R109 US31154R1095	EC CORP	21,207 NS	$228.0K	0.001%	US
Midland States Bancorp Inc	MSBI	597742105 US5977421057	EC CORP	8,785 NS	$228.5K	0.001%	US
Benitec Biopharma Inc	BNTC	08205P209 US08205P2092	EC CORP	19,000 NS	$228.9K	0.001%	US
Forward Air Corp	FWRD	34986A104 US34986A1043	EC CORP	10,889 NS	$229.3K	0.001%	US
Community West Bancshares	CWBC	203937107 US2039371073	EC CORP	9,746 NS	$231.2K	0.001%	US
Wealthfront Corp	WLTH	947002101 US9470021018	EC CORP	22,000 NS	$231.7K	0.001%	US
Fulcrum Therapeutics Inc	FULC	359616109 US3596161097	EC CORP	32,522 NS	$231.9K	0.001%	US
South Plains Financial Inc	SPFI	83946P107 US83946P1075	EC CORP	5,663 NS	$232.6K	0.001%	US
Orange County Bancorp Inc	OBT	68417L107 US68417L1070	EC CORP	6,824 NS	$232.7K	0.001%	US
I3 Verticals Inc	IIIV	46571Y107 US46571Y1073	EC CORP	10,325 NS	$232.8K	0.001%	US
Akebia Therapeutics Inc	AKBA	00972D105 US00972D1054	EC CORP	169,804 NS	$234.3K	0.001%	US
Third Coast Bancshares Inc	TCBX	88422P109 US88422P1093	EC CORP	6,287 NS	$234.8K	0.001%	US
Granite Ridge Resources Inc	GRNT	387432107 US3874321074	EC CORP	38,980 NS	$235.0K	0.001%	US
Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26	—	000000000 —	DE OTHER	98 NC	$236.5K	0.001%	US
Covenant Logistics Group Inc	CVLG	22284P105 US22284P1057	EC CORP	6,788 NS	$236.6K	0.001%	US
Hyster-Yale Materials Handling Inc Hyster-Yale Inc	HY	449172105 US4491721050	EC CORP	5,997 NS	$236.7K	0.001%	US
Frequency Electronics Inc	FEIM	358010106 US3580101067	EC CORP	4,719 NS	$236.7K	0.001%	US
Nature's Sunshine Products Inc	NATR	639027101 US6390271012	EC CORP	8,762 NS	$238.0K	0.001%	US
ClearPoint Neuro Inc	CLPT	18507C103 US18507C1036	EC CORP	21,369 NS	$238.9K	0.001%	US
XOMA Royalty Corp	—	98419J206 US98419J2069	EC CORP	5,843 NS	$239.2K	0.001%	US
Intrepid Potash Inc	IPI	46121Y201 US46121Y2019	EC CORP	6,065 NS	$240.0K	0.001%	US
Clean Energy Fuels Corp	CLNE	184499101 US1844991018	EC CORP	104,632 NS	$240.7K	0.001%	US
Richtech Robotics Inc	RR	765504105 US7655041058	EC CORP	97,881 NS	$240.8K	0.001%	US
Camping World Holdings Inc	CWH	13462K109 US13462K1097	EC CORP	29,438 NS	$241.1K	0.001%	US
Lexicon Pharmaceuticals Inc	LXRX	528872302 US5288723027	EC CORP	150,000 NS	$241.5K	0.001%	US
Citizens & Northern Corp	CZNC	172922106 US1729221069	EC CORP	10,947 NS	$241.7K	0.001%	US
NerdWallet Inc	NRDS	64082B102 US64082B1026	EC CORP	22,319 NS	$241.9K	0.001%	US
Civista Bancshares Inc	CIVB	178867107 US1788671071	EC CORP	9,755 NS	$242.6K	0.001%	US
Alexander's Inc	ALX	014752109 US0147521092	EC OTHER	964 NS	$242.9K	0.001%	US
Kearny Financial Corp/MD	KRNY	48716P108 US48716P1084	EC CORP	30,246 NS	$243.2K	0.001%	US
Dream Finders Homes Inc	DFH	26154D100 US26154D1000	EC CORP	16,669 NS	$243.4K	0.001%	US
AH Realty Trust Inc	AHRT	04208T108 US04208T1088	EC OTHER	40,000 NS	$243.6K	0.001%	US
Aktis Oncology Inc	AKTS	01021M104 US01021M1045	EC CORP	13,000 NS	$243.8K	0.001%	US
Blaize Holdings Inc	BZAI	092915107 US0929151076	EC CORP	124,540 NS	$244.1K	0.001%	US
Immix Biopharma Inc	IMMX	45258H106 US45258H1068	EC CORP	27,392 NS	$244.6K	0.001%	US
Gray Media Inc	GTN	389375106 US3893751061	EC CORP	43,415 NS	$244.9K	0.001%	US
Monro Inc	MNRO	610236101 US6102361010	EC CORP	14,000 NS	$245.8K	0.001%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Bowhead Specialty Holdings Inc

BOW

10240L102

US10240L1026

CORP

9,325 NS

$221.7K

0.001%

Emergent BioSolutions Inc

EBS

29089Q105

US29089Q1058

CORP

27,070 NS

$222.8K

0.001%

Ginkgo Bioworks Holdings Inc

DNA

37611X209

US37611X2099

CORP

26,379 NS

$223.2K

0.001%

NeuroPace Inc

NPCE

641288105

US6412881053

CORP

13,356 NS

$225.2K

0.001%

Peoples Financial Services Corp

PFIS

711040105

US7110401053

CORP

3,954 NS

$225.2K

0.001%

Hudson Pacific Properties Inc

HPP

444097406

US4440974065

OTHER

24,502 NS

$225.7K

0.001%

Enanta Pharmaceuticals Inc

ENTA

29251M106

US29251M1062

CORP

16,254 NS

$225.8K

0.001%

Consolidated Water Co Ltd

CWCO

000000000

KYG237731073

CORP

7,055 NS

$226.1K

0.001%

Orion Group Holdings Inc

ORN

68628V308

US68628V3087

CORP

16,674 NS

$227.1K

0.001%

Vanda Pharmaceuticals Inc

VNDA

921659108

US9216591084

CORP

32,000 NS

$227.2K

0.001%

Grid Dynamics Holdings Inc

GDYN

39813G109

US39813G1094

CORP

40,009 NS

$227.7K

0.001%

Community Health Systems Inc

CYH

203668108

US2036681086

CORP

80,191 NS

$227.7K

0.001%

Malibu Boats Inc

MBUU

56117J100

US56117J1007

CORP

8,904 NS

$227.9K

0.001%

Farmland Partners Inc

FPI

31154R109

US31154R1095

CORP

21,207 NS

$228.0K

0.001%

Midland States Bancorp Inc

MSBI

597742105

US5977421057

CORP

8,785 NS

$228.5K

0.001%

Benitec Biopharma Inc

BNTC

08205P209

US08205P2092

CORP

19,000 NS

$228.9K

0.001%

Forward Air Corp

FWRD

34986A104

US34986A1043

CORP

10,889 NS

$229.3K

0.001%

Community West Bancshares

CWBC

203937107

US2039371073

CORP

9,746 NS

$231.2K

0.001%

Wealthfront Corp

WLTH

947002101

US9470021018

CORP

22,000 NS

$231.7K

0.001%

Fulcrum Therapeutics Inc

FULC

359616109

US3596161097

CORP

32,522 NS

$231.9K

0.001%

South Plains Financial Inc

SPFI

83946P107

US83946P1075

CORP

5,663 NS

$232.6K

0.001%

Orange County Bancorp Inc

OBT

68417L107

US68417L1070

CORP

6,824 NS

$232.7K

0.001%

I3 Verticals Inc

IIIV

46571Y107

US46571Y1073

CORP

10,325 NS

$232.8K

0.001%

Akebia Therapeutics Inc

AKBA

00972D105

US00972D1054

CORP

169,804 NS

$234.3K

0.001%

Third Coast Bancshares Inc

TCBX

88422P109

US88422P1093

CORP

6,287 NS

$234.8K

0.001%

Granite Ridge Resources Inc

GRNT

387432107

US3874321074

CORP

38,980 NS

$235.0K

0.001%

Chicago Mercantile Exchange

E-MINI RUSS 2000 JUN26

—

000000000

—

OTHER

98 NC

$236.5K

0.001%

Covenant Logistics Group Inc

CVLG

22284P105

US22284P1057

CORP

6,788 NS

$236.6K

0.001%

Hyster-Yale Materials Handling Inc

Hyster-Yale Inc

449172105

US4491721050

CORP

5,997 NS

$236.7K

0.001%

Frequency Electronics Inc

FEIM

358010106

US3580101067

CORP

4,719 NS

$236.7K

0.001%

Nature's Sunshine Products Inc

NATR

639027101

US6390271012

CORP

8,762 NS

$238.0K

0.001%

ClearPoint Neuro Inc

CLPT

18507C103

US18507C1036

CORP

21,369 NS

$238.9K

0.001%

XOMA Royalty Corp

—

98419J206

US98419J2069

CORP

5,843 NS

$239.2K

0.001%

Intrepid Potash Inc

IPI

46121Y201

US46121Y2019

CORP

6,065 NS

$240.0K

0.001%

Clean Energy Fuels Corp

CLNE

184499101

US1844991018

CORP

104,632 NS

$240.7K

0.001%

Richtech Robotics Inc

765504105

US7655041058

CORP

97,881 NS

$240.8K

0.001%

Camping World Holdings Inc

CWH

13462K109

US13462K1097

CORP

29,438 NS

$241.1K

0.001%

Lexicon Pharmaceuticals Inc

LXRX

528872302

US5288723027

CORP

150,000 NS

$241.5K

0.001%

Citizens & Northern Corp

CZNC

172922106

US1729221069

CORP

10,947 NS

$241.7K

0.001%

NerdWallet Inc

NRDS

64082B102

US64082B1026

CORP

22,319 NS

$241.9K

0.001%

Civista Bancshares Inc

CIVB

178867107

US1788671071

CORP

9,755 NS

$242.6K

0.001%

Alexander's Inc

ALX

014752109

US0147521092

OTHER

964 NS

$242.9K

0.001%

Kearny Financial Corp/MD

KRNY

48716P108

US48716P1084

CORP

30,246 NS

$243.2K

0.001%

Dream Finders Homes Inc

DFH

26154D100

US26154D1000

CORP

16,669 NS

$243.4K

0.001%

AH Realty Trust Inc

AHRT

04208T108

US04208T1088

OTHER

40,000 NS

$243.6K

0.001%

Aktis Oncology Inc

AKTS

01021M104

US01021M1045

CORP

13,000 NS

$243.8K

0.001%

Blaize Holdings Inc

BZAI

092915107

US0929151076

CORP

124,540 NS

$244.1K

0.001%

Immix Biopharma Inc

IMMX

45258H106

US45258H1068

CORP

27,392 NS

$244.6K

0.001%

Gray Media Inc

GTN

389375106

US3893751061

CORP

43,415 NS

$244.9K

0.001%

Monro Inc

MNRO

610236101

US6102361010

CORP

14,000 NS

$245.8K

0.001%