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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 326 | 648.2M $ | 94.79 % |
| 2 | KY | 3 | 10M $ | 1.47 % |
| 3 | BM | 3 | 4.4M $ | 0.65 % |
| 4 | CA | 4 | 4.4M $ | 0.64 % |
| 5 | FR | 1 | 4.2M $ | 0.62 % |
| 6 | IE | 2 | 4.1M $ | 0.61 % |
| 7 | PR | 1 | 3.3M $ | 0.48 % |
| 8 | MC | 1 | 2.3M $ | 0.34 % |
| 9 | GB | 1 | 1.2M $ | 0.17 % |
| 10 | ZA | 1 | 753K $ | 0.11 % |
| 11 | MH | 1 | 612.7K $ | 0.09 % |
| 12 | IL | 1 | 289.4K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 49,097 | 13.9M $ | 1.94 % |
| 2 | Associated Banc-Corp | 342,388 | 9.6M $ | 1.34 % |
| 3 | Axos Financial Inc | 93,175 | 9M $ | 1.25 % |
| 4 | International Bancshares Corp | 106,425 | 7.6M $ | 1.06 % |
| 5 | Credo Technology Group Holding Ltd | 43,033 | 7.5M $ | 1.04 % |
| 6 | Enova International Inc | 43,526 | 7.4M $ | 1.03 % |
| 7 | Fabrinet | 10,330 | 7.1M $ | 0.98 % |
| 8 | Outfront Media Inc | 225,319 | 7M $ | 0.97 % |
| 9 | Comfort Systems USA Inc | 3,767 | 6.9M $ | 0.97 % |
| 10 | EnerSys | 32,471 | 6.9M $ | 0.97 % |
| 11 | Atmus Filtration Technologies Inc | 105,939 | 6.7M $ | 0.94 % |
| 12 | Moog Inc | 21,561 | 6.5M $ | 0.91 % |
| 13 | Catalyst Pharmaceuticals Inc | 230,665 | 6.5M $ | 0.90 % |
| 14 | DiamondRock Hospitality Co | 632,019 | 6.4M $ | 0.90 % |
| 15 | Advanced Energy Industries Inc | 15,714 | 6M $ | 0.84 % |
| 16 | Nextpower Inc | 50,418 | 6M $ | 0.84 % |
| 17 | Sterling Infrastructure Inc | 11,355 | 5.9M $ | 0.82 % |
| 18 | Jackson Financial Inc | 49,177 | 5.7M $ | 0.79 % |
| 19 | Xenia Hotels & Resorts Inc | 348,378 | 5.7M $ | 0.79 % |
| 20 | AAR Corp | 50,298 | 5.6M $ | 0.77 % |
| 21 | Bread Financial Holdings Inc | 62,484 | 5.3M $ | 0.74 % |
| 22 | BankUnited Inc | 112,709 | 5.2M $ | 0.73 % |
| 23 | Monarch Casino & Resort Inc | 42,926 | 5.1M $ | 0.71 % |
| 24 | Brinker International Inc | 32,652 | 5M $ | 0.69 % |
| 25 | Extreme Networks Inc | 219,200 | 4.8M $ | 0.68 % |
| 26 | First Financial Corp | 72,136 | 4.7M $ | 0.66 % |
| 27 | American Assets Trust Inc | 217,529 | 4.5M $ | 0.63 % |
| 28 | Portland General Electric Co | 86,598 | 4.5M $ | 0.63 % |
| 29 | CBL & Associates Properties Inc | 99,536 | 4.5M $ | 0.62 % |
| 30 | RingCentral Inc | 108,698 | 4.4M $ | 0.61 % |
| 31 | Bridgebio Pharma Inc | 61,465 | 4.4M $ | 0.61 % |
| 32 | Coeur Mining Inc | 241,507 | 4.3M $ | 0.61 % |
| 33 | Indivior Pharmaceuticals Inc | 115,558 | 4.3M $ | 0.59 % |
| 34 | Qualys Inc | 48,803 | 4.2M $ | 0.59 % |
| 35 | Constellium SE | 135,596 | 4.2M $ | 0.59 % |
| 36 | Watts Water Technologies Inc | 14,092 | 4.2M $ | 0.59 % |
| 37 | IBEX Holdings Ltd | 151,743 | 4.2M $ | 0.59 % |
| 38 | Axsome Therapeutics Inc | 19,228 | 4M $ | 0.56 % |
| 39 | Synaptics Inc | 42,092 | 3.9M $ | 0.55 % |
| 40 | TTM Technologies Inc | 24,318 | 3.8M $ | 0.54 % |
| 41 | Box Inc | 158,317 | 3.8M $ | 0.53 % |
| 42 | CNO Financial Group Inc | 86,055 | 3.8M $ | 0.53 % |
| 43 | Teradata Corp | 144,150 | 3.8M $ | 0.53 % |
| 44 | Virtus Investment Partners Inc | 25,959 | 3.8M $ | 0.53 % |
| 45 | Commercial Metals Co | 54,736 | 3.8M $ | 0.53 % |
| 46 | Arrowhead Pharmaceuticals Inc | 51,351 | 3.8M $ | 0.53 % |
| 47 | Great Southern Bancorp Inc | 54,006 | 3.7M $ | 0.51 % |
| 48 | SiTime Corp | 6,365 | 3.6M $ | 0.50 % |
| 49 | Axcelis Technologies Inc | 25,313 | 3.5M $ | 0.49 % |
| 50 | Amneal Pharmaceuticals Inc | 272,348 | 3.5M $ | 0.49 % |
| 51 | Semtech Corp | 33,359 | 3.5M $ | 0.49 % |
| 52 | Installed Building Products Inc | 11,948 | 3.4M $ | 0.48 % |
| 53 | Mirum Pharmaceuticals Inc | 34,907 | 3.4M $ | 0.47 % |
| 54 | Sonos Inc | 224,304 | 3.3M $ | 0.46 % |
| 55 | Madrigal Pharmaceuticals Inc | 6,369 | 3.3M $ | 0.46 % |
| 56 | Allient Inc | 43,147 | 3.3M $ | 0.46 % |
| 57 | EVERTEC Inc | 110,882 | 3.3M $ | 0.46 % |
| 58 | Helmerich & Payne Inc | 79,436 | 3.2M $ | 0.45 % |
| 59 | Frontdoor Inc | 46,550 | 3.2M $ | 0.45 % |
| 60 | SPX Technologies Inc | 14,541 | 3.2M $ | 0.44 % |
| 61 | Griffon Corp | 34,869 | 3.2M $ | 0.44 % |
| 62 | Customers Bancorp Inc | 41,249 | 3.1M $ | 0.44 % |
| 63 | Covista Inc | 27,172 | 3.1M $ | 0.44 % |
| 64 | Champion Homes Inc | 41,059 | 3.1M $ | 0.44 % |
| 65 | BGC Group Inc | 275,796 | 3.1M $ | 0.43 % |
| 66 | Blue Bird Corp | 47,954 | 3.1M $ | 0.43 % |
| 67 | Hecla Mining Co | 168,101 | 3M $ | 0.42 % |
| 68 | Sanmina Corp | 13,781 | 3M $ | 0.42 % |
| 69 | V2X Inc | 44,176 | 3M $ | 0.42 % |
| 70 | Par Pacific Holdings Inc | 45,397 | 3M $ | 0.42 % |
| 71 | Delek US Holdings Inc | 63,658 | 3M $ | 0.41 % |
| 72 | California Resources Corp | 43,095 | 2.9M $ | 0.41 % |
| 73 | Modine Manufacturing Co | 11,473 | 2.9M $ | 0.41 % |
| 74 | PJT Partners Inc | 19,091 | 2.9M $ | 0.41 % |
| 75 | Gulfport Energy Corp | 15,120 | 2.9M $ | 0.41 % |
| 76 | Atkore Inc | 36,974 | 2.9M $ | 0.40 % |
| 77 | Polaris Inc | 43,216 | 2.9M $ | 0.40 % |
| 78 | OSI Systems Inc | 9,821 | 2.8M $ | 0.39 % |
| 79 | Accel Entertainment Inc | 219,086 | 2.7M $ | 0.38 % |
| 80 | Phibro Animal Health Corp | 51,442 | 2.7M $ | 0.38 % |
| 81 | Penguin Solutions Inc | 89,623 | 2.7M $ | 0.38 % |
| 82 | FormFactor Inc | 20,049 | 2.7M $ | 0.38 % |
| 83 | Powell Industries Inc | 9,541 | 2.6M $ | 0.37 % |
| 84 | PBF Energy Inc | 59,319 | 2.6M $ | 0.36 % |
| 85 | Sally Beauty Holdings Inc | 178,914 | 2.5M $ | 0.35 % |
| 86 | Blackbaud Inc | 67,155 | 2.5M $ | 0.35 % |
| 87 | Travere Therapeutics Inc | 58,899 | 2.5M $ | 0.35 % |
| 88 | IonQ Inc | 54,751 | 2.5M $ | 0.34 % |
| 89 | SSR Mining Inc | 84,281 | 2.4M $ | 0.34 % |
| 90 | Arcutis Biotherapeutics Inc | 104,206 | 2.4M $ | 0.34 % |
| 91 | Photronics Inc | 48,714 | 2.4M $ | 0.34 % |
| 92 | Murphy Oil Corp | 57,052 | 2.4M $ | 0.33 % |
| 93 | MYR Group Inc | 5,787 | 2.3M $ | 0.33 % |
| 94 | Vicor Corp | 8,615 | 2.3M $ | 0.32 % |
| 95 | Alkermes PLC | 68,561 | 2.3M $ | 0.32 % |
| 96 | Belden Inc | 20,488 | 2.3M $ | 0.32 % |
| 97 | Scorpio Tankers Inc | 28,335 | 2.3M $ | 0.32 % |
| 98 | Lumen Technologies Inc | 258,544 | 2.3M $ | 0.32 % |
| 99 | Astronics Corp | 31,982 | 2.3M $ | 0.32 % |
| 100 | Pacira BioSciences Inc | 89,241 | 2.3M $ | 0.32 % |