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 |
|---|---|---|---|---|
| 101 | SkyWest Inc | 27,527 | 2.3M $ | 0.32 % |
| 102 | Veracyte Inc | 68,525 | 2.3M $ | 0.31 % |
| 103 | Chemours Co/The | 83,345 | 2.2M $ | 0.31 % |
| 104 | Brink's Co/The | 21,040 | 2.2M $ | 0.31 % |
| 105 | Verra Mobility Corp | 149,377 | 2.2M $ | 0.31 % |
| 106 | Ducommun Inc | 15,599 | 2.2M $ | 0.31 % |
| 107 | Itron Inc | 26,220 | 2.2M $ | 0.31 % |
| 108 | BJ's Restaurants Inc | 57,171 | 2.2M $ | 0.31 % |
| 109 | Tutor Perini Corp | 23,467 | 2.2M $ | 0.30 % |
| 110 | Oil States International Inc | 189,734 | 2.2M $ | 0.30 % |
| 111 | BioCryst Pharmaceuticals Inc | 236,752 | 2.2M $ | 0.30 % |
| 112 | Primoris Services Corp | 11,818 | 2.1M $ | 0.30 % |
| 113 | Universal Insurance Holdings Inc | 53,932 | 2.1M $ | 0.30 % |
| 114 | United Natural Foods Inc | 42,321 | 2.1M $ | 0.30 % |
| 115 | NMI Holdings Inc | 54,569 | 2.1M $ | 0.29 % |
| 116 | CareDx Inc | 101,391 | 2.1M $ | 0.29 % |
| 117 | Ambarella Inc | 30,358 | 2.1M $ | 0.29 % |
| 118 | BrightSpring Health Services Inc | 43,003 | 2.1M $ | 0.29 % |
| 119 | IDT Corp | 41,080 | 2.1M $ | 0.29 % |
| 120 | Mercury Systems Inc | 26,078 | 2.1M $ | 0.29 % |
| 121 | IES Holdings Inc | 3,178 | 2M $ | 0.29 % |
| 122 | LivaNova PLC | 33,996 | 2M $ | 0.28 % |
| 123 | Texas Capital Bancshares Inc | 20,246 | 2M $ | 0.28 % |
| 124 | Twist Bioscience Corp | 34,828 | 2M $ | 0.28 % |
| 125 | Pagseguro Digital Ltd | 202,231 | 2M $ | 0.28 % |
| 126 | Rush Street Interactive Inc | 70,206 | 2M $ | 0.28 % |
| 127 | 10X Genomics Inc | 88,184 | 1.9M $ | 0.27 % |
| 128 | CVR Energy Inc | 58,397 | 1.9M $ | 0.27 % |
| 129 | HealthEquity Inc | 23,566 | 1.9M $ | 0.27 % |
| 130 | MiMedx Group Inc | 572,763 | 1.9M $ | 0.27 % |
| 131 | nLight Inc | 27,514 | 1.9M $ | 0.27 % |
| 132 | Mativ Holdings Inc | 206,752 | 1.9M $ | 0.27 % |
| 133 | Collegium Pharmaceutical Inc | 56,764 | 1.9M $ | 0.27 % |
| 134 | Essent Group Ltd | 31,180 | 1.9M $ | 0.26 % |
| 135 | Asana Inc | 298,183 | 1.9M $ | 0.26 % |
| 136 | Hawaiian Electric Industries Inc | 124,508 | 1.9M $ | 0.26 % |
| 137 | Urban Outfitters Inc | 26,313 | 1.9M $ | 0.26 % |
| 138 | Arcus Biosciences Inc | 72,508 | 1.8M $ | 0.26 % |
| 139 | Valley National Bancorp | 136,059 | 1.8M $ | 0.26 % |
| 140 | Argan Inc | 2,731 | 1.8M $ | 0.26 % |
| 141 | Adient PLC | 86,770 | 1.8M $ | 0.25 % |
| 142 | AnaptysBio Inc | 27,466 | 1.8M $ | 0.25 % |
| 143 | Cheesecake Factory Inc/The | 28,675 | 1.8M $ | 0.25 % |
| 144 | PROG Holdings Inc | 50,060 | 1.8M $ | 0.25 % |
| 145 | Zymeworks Inc | 65,089 | 1.8M $ | 0.25 % |
| 146 | Helix Energy Solutions Group Inc | 172,085 | 1.8M $ | 0.25 % |
| 147 | Myriad Genetics Inc | 365,484 | 1.7M $ | 0.24 % |
| 148 | ESCO Technologies Inc | 5,331 | 1.7M $ | 0.24 % |
| 149 | World Acceptance Corp | 11,707 | 1.7M $ | 0.24 % |
| 150 | Kennametal Inc | 44,287 | 1.7M $ | 0.24 % |
| 151 | Option Care Health Inc | 83,563 | 1.7M $ | 0.24 % |
| 152 | Prestige Consumer Healthcare Inc | 29,863 | 1.7M $ | 0.23 % |
| 153 | Kiniksa Pharmaceuticals International Plc | 31,257 | 1.7M $ | 0.23 % |
| 154 | Transocean Ltd | 243,903 | 1.7M $ | 0.23 % |
| 155 | Enterprise Financial Services Corp | 28,708 | 1.7M $ | 0.23 % |
| 156 | Peloton Interactive Inc | 303,448 | 1.7M $ | 0.23 % |
| 157 | Rhythm Pharmaceuticals Inc | 20,260 | 1.6M $ | 0.23 % |
| 158 | Northern Oil & Gas Inc | 60,566 | 1.6M $ | 0.23 % |
| 159 | Vir Biotechnology Inc | 159,554 | 1.6M $ | 0.23 % |
| 160 | Atlanticus Holdings Corp | 20,494 | 1.6M $ | 0.23 % |
| 161 | Progress Software Corp | 58,411 | 1.6M $ | 0.23 % |
| 162 | Strattec Security Corp | 21,584 | 1.6M $ | 0.23 % |
| 163 | Herbalife Ltd | 96,358 | 1.6M $ | 0.22 % |
| 164 | John Wiley & Sons Inc | 38,637 | 1.6M $ | 0.22 % |
| 165 | American Public Education Inc | 26,802 | 1.6M $ | 0.22 % |
| 166 | Kontoor Brands Inc | 20,994 | 1.5M $ | 0.21 % |
| 167 | Arlo Technologies Inc | 108,557 | 1.5M $ | 0.21 % |
| 168 | ANI Pharmaceuticals Inc | 19,179 | 1.5M $ | 0.21 % |
| 169 | Victoria's Secret & Co | 29,078 | 1.5M $ | 0.21 % |
| 170 | Napco Security Technologies Inc | 32,038 | 1.5M $ | 0.21 % |
| 171 | Donnelley Financial Solutions Inc | 29,646 | 1.5M $ | 0.21 % |
| 172 | Federal Signal Corp | 12,071 | 1.5M $ | 0.21 % |
| 173 | Oklo Inc | 20,459 | 1.5M $ | 0.21 % |
| 174 | Signet Jewelers Ltd | 16,585 | 1.5M $ | 0.21 % |
| 175 | Ultra Clean Holdings Inc | 18,665 | 1.5M $ | 0.20 % |
| 176 | Mueller Water Products Inc | 52,079 | 1.5M $ | 0.20 % |
| 177 | Aurinia Pharmaceuticals Inc | 93,873 | 1.4M $ | 0.20 % |
| 178 | Avient Corp | 38,839 | 1.4M $ | 0.20 % |
| 179 | HB Fuller Co | 23,724 | 1.4M $ | 0.20 % |
| 180 | Medpace Holdings Inc | 3,362 | 1.4M $ | 0.20 % |
| 181 | Applied Industrial Technologies Inc | 4,602 | 1.4M $ | 0.20 % |
| 182 | Harmony Biosciences Holdings Inc | 44,844 | 1.4M $ | 0.20 % |
| 183 | Supernus Pharmaceuticals Inc | 27,502 | 1.3M $ | 0.18 % |
| 184 | Materion Corp | 7,176 | 1.3M $ | 0.18 % |
| 185 | Alarm.com Holdings Inc | 29,480 | 1.3M $ | 0.18 % |
| 186 | Resideo Technologies Inc | 30,448 | 1.3M $ | 0.18 % |
| 187 | Five9 Inc | 73,002 | 1.3M $ | 0.18 % |
| 188 | Green Brick Partners Inc | 18,475 | 1.2M $ | 0.17 % |
| 189 | Consensus Cloud Solutions Inc | 47,679 | 1.2M $ | 0.17 % |
| 190 | Cimpress PLC | 13,903 | 1.2M $ | 0.17 % |
| 191 | Century Aluminum Co | 20,296 | 1.2M $ | 0.17 % |
| 192 | Praxis Precision Medicines Inc | 3,777 | 1.2M $ | 0.17 % |
| 193 | Guardant Health Inc | 13,803 | 1.2M $ | 0.17 % |
| 194 | Marex Group PLC | 22,350 | 1.2M $ | 0.17 % |
| 195 | New Jersey Resources Corp | 20,943 | 1.2M $ | 0.16 % |
| 196 | StoneX Group Inc | 11,111 | 1.2M $ | 0.16 % |
| 197 | Spyre Therapeutics Inc | 15,681 | 1.2M $ | 0.16 % |
| 198 | Adaptive Biotechnologies Corp | 82,595 | 1.2M $ | 0.16 % |
| 199 | Tactile Systems Technology Inc | 50,556 | 1.2M $ | 0.16 % |
| 200 | O-I Glass Inc | 125,656 | 1.1M $ | 0.16 % |