Titelia

Holdings of Schwab Small-Cap Equity Fund

SCHWAB CAPITAL TRUST · 345 declared positions · as of Apr 30, 2026

Original filing · Net assets 717.3M $ · Ten largest lines: 12.1 % of the equity sleeve

Sector breakdown

  • Industrials 3.9 %
  • Technology 1.9 %
  • Materials 0.6 %
  • Health care 0.1 %
  • Unattributed 93.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.8 %
  • KY 1.5 %
  • BM 0.6 %
  • CA 0.6 %
  • FR 0.6 %
  • IE 0.6 %
  • PR 0.5 %
  • MC 0.3 %
  • GB 0.2 %
  • ZA 0.1 %
  • MH 0.1 %
  • IL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US326648.2M $94.79 %
KY310M $1.47 %
BM34.4M $0.65 %
CA44.4M $0.64 %
FR14.2M $0.62 %
IE24.1M $0.61 %
PR13.3M $0.48 %
MC12.3M $0.34 %
GB11.2M $0.17 %
ZA1753K $0.11 %
MH1612.7K $0.09 %
IL1289.4K $0.04 %

Positions

CompanySharesValueWeight
Bloom Energy Corp 49,09713.9M $1.94 %
Associated Banc-Corp 342,3889.6M $1.34 %
Axos Financial Inc 93,1759M $1.25 %
International Bancshares Corp 106,4257.6M $1.06 %
Credo Technology Group Holding Ltd 43,0337.5M $1.04 %
Enova International Inc 43,5267.4M $1.03 %
Fabrinet 10,3307.1M $0.98 %
Outfront Media Inc 225,3197M $0.97 %
Comfort Systems USA Inc 3,7676.9M $0.97 %
EnerSys 32,4716.9M $0.97 %
Atmus Filtration Technologies Inc 105,9396.7M $0.94 %
Moog Inc 21,5616.5M $0.91 %
Catalyst Pharmaceuticals Inc 230,6656.5M $0.90 %
DiamondRock Hospitality Co 632,0196.4M $0.90 %
Advanced Energy Industries Inc 15,7146M $0.84 %
Nextpower Inc 50,4186M $0.84 %
Sterling Infrastructure Inc 11,3555.9M $0.82 %
Jackson Financial Inc 49,1775.7M $0.79 %
Xenia Hotels & Resorts Inc 348,3785.7M $0.79 %
AAR Corp 50,2985.6M $0.77 %
Bread Financial Holdings Inc 62,4845.3M $0.74 %
BankUnited Inc 112,7095.2M $0.73 %
Monarch Casino & Resort Inc 42,9265.1M $0.71 %
Brinker International Inc 32,6525M $0.69 %
Extreme Networks Inc 219,2004.8M $0.68 %
First Financial Corp 72,1364.7M $0.66 %
American Assets Trust Inc 217,5294.5M $0.63 %
Portland General Electric Co 86,5984.5M $0.63 %
CBL & Associates Properties Inc 99,5364.5M $0.62 %
RingCentral Inc 108,6984.4M $0.61 %
Bridgebio Pharma Inc 61,4654.4M $0.61 %
Coeur Mining Inc 241,5074.3M $0.61 %
Indivior Pharmaceuticals Inc 115,5584.3M $0.59 %
Qualys Inc 48,8034.2M $0.59 %
Constellium SE 135,5964.2M $0.59 %
Watts Water Technologies Inc 14,0924.2M $0.59 %
IBEX Holdings Ltd 151,7434.2M $0.59 %
Axsome Therapeutics Inc 19,2284M $0.56 %
Synaptics Inc 42,0923.9M $0.55 %
TTM Technologies Inc 24,3183.8M $0.54 %
Box Inc 158,3173.8M $0.53 %
CNO Financial Group Inc 86,0553.8M $0.53 %
Teradata Corp 144,1503.8M $0.53 %
Virtus Investment Partners Inc 25,9593.8M $0.53 %
Commercial Metals Co 54,7363.8M $0.53 %
Arrowhead Pharmaceuticals Inc 51,3513.8M $0.53 %
Great Southern Bancorp Inc 54,0063.7M $0.51 %
SiTime Corp 6,3653.6M $0.50 %
Axcelis Technologies Inc 25,3133.5M $0.49 %
Amneal Pharmaceuticals Inc 272,3483.5M $0.49 %
Semtech Corp 33,3593.5M $0.49 %
Installed Building Products Inc 11,9483.4M $0.48 %
Mirum Pharmaceuticals Inc 34,9073.4M $0.47 %
Sonos Inc 224,3043.3M $0.46 %
Madrigal Pharmaceuticals Inc 6,3693.3M $0.46 %
Allient Inc 43,1473.3M $0.46 %
EVERTEC Inc 110,8823.3M $0.46 %
Helmerich & Payne Inc 79,4363.2M $0.45 %
Frontdoor Inc 46,5503.2M $0.45 %
SPX Technologies Inc 14,5413.2M $0.44 %
Griffon Corp 34,8693.2M $0.44 %
Customers Bancorp Inc 41,2493.1M $0.44 %
Covista Inc 27,1723.1M $0.44 %
Champion Homes Inc 41,0593.1M $0.44 %
BGC Group Inc 275,7963.1M $0.43 %
Blue Bird Corp 47,9543.1M $0.43 %
Hecla Mining Co 168,1013M $0.42 %
Sanmina Corp 13,7813M $0.42 %
V2X Inc 44,1763M $0.42 %
Par Pacific Holdings Inc 45,3973M $0.42 %
Delek US Holdings Inc 63,6583M $0.41 %
California Resources Corp 43,0952.9M $0.41 %
Modine Manufacturing Co 11,4732.9M $0.41 %
PJT Partners Inc 19,0912.9M $0.41 %
Gulfport Energy Corp 15,1202.9M $0.41 %
Atkore Inc 36,9742.9M $0.40 %
Polaris Inc 43,2162.9M $0.40 %
OSI Systems Inc 9,8212.8M $0.39 %
Accel Entertainment Inc 219,0862.7M $0.38 %
Phibro Animal Health Corp 51,4422.7M $0.38 %
Penguin Solutions Inc 89,6232.7M $0.38 %
FormFactor Inc 20,0492.7M $0.38 %
Powell Industries Inc 9,5412.6M $0.37 %
PBF Energy Inc 59,3192.6M $0.36 %
Sally Beauty Holdings Inc 178,9142.5M $0.35 %
Blackbaud Inc 67,1552.5M $0.35 %
Travere Therapeutics Inc 58,8992.5M $0.35 %
IonQ Inc 54,7512.5M $0.34 %
SSR Mining Inc 84,2812.4M $0.34 %
Arcutis Biotherapeutics Inc 104,2062.4M $0.34 %
Photronics Inc 48,7142.4M $0.34 %
Murphy Oil Corp 57,0522.4M $0.33 %
MYR Group Inc 5,7872.3M $0.33 %
Vicor Corp 8,6152.3M $0.32 %
Alkermes PLC 68,5612.3M $0.32 %
Belden Inc 20,4882.3M $0.32 %
Scorpio Tankers Inc 28,3352.3M $0.32 %
Lumen Technologies Inc 258,5442.3M $0.32 %
Astronics Corp 31,9822.3M $0.32 %
Pacira BioSciences Inc 89,2412.3M $0.32 %
SkyWest Inc 27,5272.3M $0.32 %
Veracyte Inc 68,5252.3M $0.31 %
Chemours Co/The 83,3452.2M $0.31 %
Brink's Co/The 21,0402.2M $0.31 %
Verra Mobility Corp 149,3772.2M $0.31 %
Ducommun Inc 15,5992.2M $0.31 %
Itron Inc 26,2202.2M $0.31 %
BJ's Restaurants Inc 57,1712.2M $0.31 %
Tutor Perini Corp 23,4672.2M $0.30 %
Oil States International Inc 189,7342.2M $0.30 %
BioCryst Pharmaceuticals Inc 236,7522.2M $0.30 %
Primoris Services Corp 11,8182.1M $0.30 %
Universal Insurance Holdings Inc 53,9322.1M $0.30 %
United Natural Foods Inc 42,3212.1M $0.30 %
NMI Holdings Inc 54,5692.1M $0.29 %
CareDx Inc 101,3912.1M $0.29 %
Ambarella Inc 30,3582.1M $0.29 %
BrightSpring Health Services Inc 43,0032.1M $0.29 %
IDT Corp 41,0802.1M $0.29 %
Mercury Systems Inc 26,0782.1M $0.29 %
IES Holdings Inc 3,1782M $0.29 %
LivaNova PLC 33,9962M $0.28 %
Texas Capital Bancshares Inc 20,2462M $0.28 %
Twist Bioscience Corp 34,8282M $0.28 %
Pagseguro Digital Ltd 202,2312M $0.28 %
Rush Street Interactive Inc 70,2062M $0.28 %
10X Genomics Inc 88,1841.9M $0.27 %
CVR Energy Inc 58,3971.9M $0.27 %
HealthEquity Inc 23,5661.9M $0.27 %
MiMedx Group Inc 572,7631.9M $0.27 %
nLight Inc 27,5141.9M $0.27 %
Mativ Holdings Inc 206,7521.9M $0.27 %
Collegium Pharmaceutical Inc 56,7641.9M $0.27 %
Essent Group Ltd 31,1801.9M $0.26 %
Asana Inc 298,1831.9M $0.26 %
Hawaiian Electric Industries Inc 124,5081.9M $0.26 %
Urban Outfitters Inc 26,3131.9M $0.26 %
Arcus Biosciences Inc 72,5081.8M $0.26 %
Valley National Bancorp 136,0591.8M $0.26 %
Argan Inc 2,7311.8M $0.26 %
Adient PLC 86,7701.8M $0.25 %
AnaptysBio Inc 27,4661.8M $0.25 %
Cheesecake Factory Inc/The 28,6751.8M $0.25 %
PROG Holdings Inc 50,0601.8M $0.25 %
Zymeworks Inc 65,0891.8M $0.25 %
Helix Energy Solutions Group Inc 172,0851.8M $0.25 %
Myriad Genetics Inc 365,4841.7M $0.24 %
ESCO Technologies Inc 5,3311.7M $0.24 %
World Acceptance Corp 11,7071.7M $0.24 %
Kennametal Inc 44,2871.7M $0.24 %
Option Care Health Inc 83,5631.7M $0.24 %
Prestige Consumer Healthcare Inc 29,8631.7M $0.23 %
Kiniksa Pharmaceuticals International Plc 31,2571.7M $0.23 %
Transocean Ltd 243,9031.7M $0.23 %
Enterprise Financial Services Corp 28,7081.7M $0.23 %
Peloton Interactive Inc 303,4481.7M $0.23 %
Rhythm Pharmaceuticals Inc 20,2601.6M $0.23 %
Northern Oil & Gas Inc 60,5661.6M $0.23 %
Vir Biotechnology Inc 159,5541.6M $0.23 %
Atlanticus Holdings Corp 20,4941.6M $0.23 %
Progress Software Corp 58,4111.6M $0.23 %
Strattec Security Corp 21,5841.6M $0.23 %
Herbalife Ltd 96,3581.6M $0.22 %
John Wiley & Sons Inc 38,6371.6M $0.22 %
American Public Education Inc 26,8021.6M $0.22 %
Kontoor Brands Inc 20,9941.5M $0.21 %
Arlo Technologies Inc 108,5571.5M $0.21 %
ANI Pharmaceuticals Inc 19,1791.5M $0.21 %
Victoria's Secret & Co 29,0781.5M $0.21 %
Napco Security Technologies Inc 32,0381.5M $0.21 %
Donnelley Financial Solutions Inc 29,6461.5M $0.21 %
Federal Signal Corp 12,0711.5M $0.21 %
Oklo Inc 20,4591.5M $0.21 %
Signet Jewelers Ltd 16,5851.5M $0.21 %
Ultra Clean Holdings Inc 18,6651.5M $0.20 %
Mueller Water Products Inc 52,0791.5M $0.20 %
Aurinia Pharmaceuticals Inc 93,8731.4M $0.20 %
Avient Corp 38,8391.4M $0.20 %
HB Fuller Co 23,7241.4M $0.20 %
Medpace Holdings Inc 3,3621.4M $0.20 %
Applied Industrial Technologies Inc 4,6021.4M $0.20 %
Harmony Biosciences Holdings Inc 44,8441.4M $0.20 %
Supernus Pharmaceuticals Inc 27,5021.3M $0.18 %
Materion Corp 7,1761.3M $0.18 %
Alarm.com Holdings Inc 29,4801.3M $0.18 %
Resideo Technologies Inc 30,4481.3M $0.18 %
Five9 Inc 73,0021.3M $0.18 %
Green Brick Partners Inc 18,4751.2M $0.17 %
Consensus Cloud Solutions Inc 47,6791.2M $0.17 %
Cimpress PLC 13,9031.2M $0.17 %
Century Aluminum Co 20,2961.2M $0.17 %
Praxis Precision Medicines Inc 3,7771.2M $0.17 %
Guardant Health Inc 13,8031.2M $0.17 %
Marex Group PLC 22,3501.2M $0.17 %
New Jersey Resources Corp 20,9431.2M $0.16 %
StoneX Group Inc 11,1111.2M $0.16 %
Spyre Therapeutics Inc 15,6811.2M $0.16 %
Adaptive Biotechnologies Corp 82,5951.2M $0.16 %
Tactile Systems Technology Inc 50,5561.2M $0.16 %
O-I Glass Inc 125,6561.1M $0.16 %
Dycom Industries Inc 2,7641.1M $0.16 %
Alexander's Inc 4,5191.1M $0.16 %
Fortrea Holdings Inc 98,3091.1M $0.16 %
Hallador Energy Co 72,2741.1M $0.16 %
Beam Therapeutics Inc 36,7621.1M $0.16 %
Newmark Group Inc 68,8901.1M $0.15 %
Plexus Corp 4,4241.1M $0.15 %
Taylor Morrison Home Corp 18,1031.1M $0.15 %
OceanFirst Financial Corp 56,7851.1M $0.15 %
Sprout Social Inc 179,4251.1M $0.15 %
Leonardo DRS Inc 26,3791.1M $0.15 %
Teekay Corp Ltd 79,9841.1M $0.15 %
Enanta Pharmaceuticals Inc 76,7141.1M $0.15 %
Novagold Resources Inc 130,5111.1M $0.15 %
Diodes Inc 9,8041.1M $0.15 %
Liberty Energy Inc 31,0551M $0.15 %
Cogent Biosciences Inc 29,2741M $0.15 %
Koppers Holdings Inc 25,0151M $0.14 %
UMB Financial Corp 8,0691M $0.14 %
Xenon Pharmaceuticals Inc 17,786996.7K $0.14 %
Artisan Partners Asset Management Inc 26,504992.3K $0.14 %
Red Violet Inc 26,458990.3K $0.14 %
Deluxe Corp 31,539982.4K $0.14 %
D-Wave Quantum Inc 48,146976.4K $0.14 %
LSI Industries Inc 39,116950.9K $0.13 %
Rigetti Computing Inc 54,413949.5K $0.13 %
PTC Therapeutics Inc 14,440939.5K $0.13 %
Ligand Pharmaceuticals Inc 4,088938K $0.13 %
Willdan Group Inc 12,339937.8K $0.13 %
Amerant Bancorp Inc 40,759936.2K $0.13 %
StoneCo Ltd 85,067934K $0.13 %
Legence Corp 10,677928.5K $0.13 %
Compass Minerals International Inc 34,722927.4K $0.13 %
Sabra Health Care REIT Inc 44,751924.6K $0.13 %
Calix Inc 20,782905.3K $0.13 %
DXC Technology Co 79,916904.6K $0.13 %
Vanda Pharmaceuticals Inc 127,393904.5K $0.13 %
Guardian Pharmacy Services Inc 24,263900.2K $0.13 %
IMAX Corp 23,299885.8K $0.12 %
Tenet Healthcare Corp 4,984882.8K $0.12 %
ProFrac Holding Corp 116,987882.1K $0.12 %
M/I Homes Inc 6,705881.6K $0.12 %
Rigel Pharmaceuticals Inc 30,431879.5K $0.12 %
Hancock Whitney Corp 13,020879K $0.12 %
AMC Networks Inc 99,171842K $0.12 %
Appian Corp 40,191835.6K $0.12 %
VSE Corp 4,860834.4K $0.12 %
Hope Bancorp Inc 66,238824.7K $0.12 %
Garrett Motion Inc 32,167823.8K $0.11 %
Maximus Inc 12,463817.8K $0.11 %
Ardelyx Inc 129,153817.5K $0.11 %
Organogenesis Holdings Inc 341,648802.9K $0.11 %
Forum Energy Technologies Inc 12,724800K $0.11 %
Laureate Education Inc 26,581800K $0.11 %
Heritage Insurance Holdings Inc 27,231798.4K $0.11 %
Life Time Group Holdings Inc 29,700796.3K $0.11 %
Power Solutions International Inc 10,831793.6K $0.11 %
Relay Therapeutics Inc 61,055791.3K $0.11 %
Zumiez Inc 32,114789K $0.11 %
Regional Management Corp 20,875779.7K $0.11 %
Kite Realty Group Trust 29,485771.3K $0.11 %
Kohl's Corp 53,926764.1K $0.11 %
Caledonia Mining Corp PLC 32,881753K $0.11 %
Ormat Technologies Inc 6,401735.5K $0.10 %
Mesa Laboratories Inc 7,353735.3K $0.10 %
Minerals Technologies Inc 10,159730.8K $0.10 %
Teladoc Health Inc 119,912726.7K $0.10 %
Global Net Lease Inc 75,713723.8K $0.10 %
Ameris Bancorp 8,440719.5K $0.10 %
Alphatec Holdings Inc 72,447707.1K $0.10 %
Nurix Therapeutics Inc 42,049702.2K $0.10 %
Haemonetics Corp 11,664700.9K $0.10 %
Matson Inc 4,008699.1K $0.10 %
Brookdale Senior Living Inc 48,410695.2K $0.10 %
Warrior Met Coal Inc 7,650687.4K $0.10 %
PACS Group Inc 20,328682K $0.10 %
Kodiak Sciences Inc 15,531675.3K $0.09 %
Krystal Biotech Inc 2,550668.8K $0.09 %
IRhythm Holdings Inc 5,160666.5K $0.09 %
First Tracks Biotherapeutics Inc 28,485662.8K $0.09 %
Red River Bancshares Inc 7,271659.7K $0.09 %
Xerox Holdings Corp 292,771658.7K $0.09 %
Novavax Inc 82,036650.1K $0.09 %
ExlService Holdings Inc 20,242645.3K $0.09 %
ACM Research Inc 12,329637.3K $0.09 %
Alpha Metallurgical Resources Inc 3,415636.7K $0.09 %
Monte Rosa Therapeutics Inc 33,084633.6K $0.09 %
Xeris Biopharma Holdings Inc 102,285626.5K $0.09 %
Coursera Inc 103,860618K $0.09 %
Navan Inc 35,087613.7K $0.09 %
Costamare Bulkers Holdings Ltd 35,459612.7K $0.09 %
AtriCure Inc 21,713610.4K $0.09 %
COPT Defense Properties 19,487609K $0.08 %
CNX Resources Corp 15,568605.8K $0.08 %
Taysha Gene Therapies Inc 94,410603.3K $0.08 %
Gogo Inc 141,006589.4K $0.08 %
eGain Corp 76,785580.5K $0.08 %
Designer Brands Inc 76,484573.6K $0.08 %
Impinj Inc 3,944571.6K $0.08 %
Upwork Inc 52,919547.7K $0.08 %
Group 1 Automotive Inc 1,512539.6K $0.08 %
Evommune Inc 22,658539.3K $0.08 %
Resolute Holdings Management Inc 3,877527.6K $0.07 %
Domo Inc 147,943526.7K $0.07 %
Franklin Electric Co Inc 5,236524.6K $0.07 %
Erasca Inc 48,842520.2K $0.07 %
Magnolia Oil & Gas Corp 17,148518.6K $0.07 %
TriNet Group Inc 11,194512.5K $0.07 %
Selective Insurance Group Inc 6,051508K $0.07 %
8x8 Inc 264,099507.1K $0.07 %
Stagwell Inc 78,810494.1K $0.07 %
Intapp Inc 21,928492.3K $0.07 %
Palomar Holdings Inc 3,976478.6K $0.07 %
Hertz Global Holdings Inc 74,295472.5K $0.07 %
Huron Consulting Group Inc 3,570466.5K $0.07 %
Digi International Inc 8,271463.5K $0.06 %
Talos Energy Inc 29,099463.3K $0.06 %
Abercrombie & Fitch Co 5,416462.3K $0.06 %
GRAIL Inc 8,432459.4K $0.06 %
Emergent BioSolutions Inc 55,737458.7K $0.06 %
Ensign Group Inc/The 2,457458.7K $0.06 %
Figs Inc 30,427455.2K $0.06 %
Vistance Networks Inc 34,580442.5K $0.06 %
Yelp Inc 15,888438.5K $0.06 %
Patterson-UTI Energy Inc 34,462421.1K $0.06 %
Peabody Energy Corp 15,712418.9K $0.06 %
ProPetro Holding Corp 23,505402.6K $0.06 %
Axogen Inc 9,268400.4K $0.06 %
Seneca Foods Corp 2,829395.7K $0.06 %
Tidewater Inc 3,990356.4K $0.05 %
Stoke Therapeutics Inc 10,764352.2K $0.05 %
Gray Media Inc 62,143350.5K $0.05 %
Revolve Group Inc 13,503343.7K $0.05 %
ADTRAN Holdings Inc 17,716313.4K $0.04 %
Septerna Inc 12,655300.7K $0.04 %
Nexxen International Ltd 39,426289.4K $0.04 %
Tenable Holdings Inc 12,040251.5K $0.04 %
Cooper-Standard Holdings Inc 6,850206K $0.03 %
OptimizeRx Corp 29,611184.5K $0.03 %
Aveanna Healthcare Holdings Inc 28,005183.2K $0.03 %
ThredUp Inc 39,382168.9K $0.02 %
Nutex Health Inc 1,378164.3K $0.02 %
Thryv Holdings Inc 32,514116.4K $0.02 %
CuriosityStream Inc 29,82894K $0.01 %
BlackLine Inc 1,74954.7K $0.01 %