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 |
|---|---|---|---|---|
| 201 | Dycom Industries Inc | 2,764 | 1.1M $ | 0.16 % |
| 202 | Alexander's Inc | 4,519 | 1.1M $ | 0.16 % |
| 203 | Fortrea Holdings Inc | 98,309 | 1.1M $ | 0.16 % |
| 204 | Hallador Energy Co | 72,274 | 1.1M $ | 0.16 % |
| 205 | Beam Therapeutics Inc | 36,762 | 1.1M $ | 0.16 % |
| 206 | Newmark Group Inc | 68,890 | 1.1M $ | 0.15 % |
| 207 | Plexus Corp | 4,424 | 1.1M $ | 0.15 % |
| 208 | Taylor Morrison Home Corp | 18,103 | 1.1M $ | 0.15 % |
| 209 | OceanFirst Financial Corp | 56,785 | 1.1M $ | 0.15 % |
| 210 | Sprout Social Inc | 179,425 | 1.1M $ | 0.15 % |
| 211 | Leonardo DRS Inc | 26,379 | 1.1M $ | 0.15 % |
| 212 | Teekay Corp Ltd | 79,984 | 1.1M $ | 0.15 % |
| 213 | Enanta Pharmaceuticals Inc | 76,714 | 1.1M $ | 0.15 % |
| 214 | Novagold Resources Inc | 130,511 | 1.1M $ | 0.15 % |
| 215 | Diodes Inc | 9,804 | 1.1M $ | 0.15 % |
| 216 | Liberty Energy Inc | 31,055 | 1M $ | 0.15 % |
| 217 | Cogent Biosciences Inc | 29,274 | 1M $ | 0.15 % |
| 218 | Koppers Holdings Inc | 25,015 | 1M $ | 0.14 % |
| 219 | UMB Financial Corp | 8,069 | 1M $ | 0.14 % |
| 220 | Xenon Pharmaceuticals Inc | 17,786 | 996.7K $ | 0.14 % |
| 221 | Artisan Partners Asset Management Inc | 26,504 | 992.3K $ | 0.14 % |
| 222 | Red Violet Inc | 26,458 | 990.3K $ | 0.14 % |
| 223 | Deluxe Corp | 31,539 | 982.4K $ | 0.14 % |
| 224 | D-Wave Quantum Inc | 48,146 | 976.4K $ | 0.14 % |
| 225 | LSI Industries Inc | 39,116 | 950.9K $ | 0.13 % |
| 226 | Rigetti Computing Inc | 54,413 | 949.5K $ | 0.13 % |
| 227 | PTC Therapeutics Inc | 14,440 | 939.5K $ | 0.13 % |
| 228 | Ligand Pharmaceuticals Inc | 4,088 | 938K $ | 0.13 % |
| 229 | Willdan Group Inc | 12,339 | 937.8K $ | 0.13 % |
| 230 | Amerant Bancorp Inc | 40,759 | 936.2K $ | 0.13 % |
| 231 | StoneCo Ltd | 85,067 | 934K $ | 0.13 % |
| 232 | Legence Corp | 10,677 | 928.5K $ | 0.13 % |
| 233 | Compass Minerals International Inc | 34,722 | 927.4K $ | 0.13 % |
| 234 | Sabra Health Care REIT Inc | 44,751 | 924.6K $ | 0.13 % |
| 235 | Calix Inc | 20,782 | 905.3K $ | 0.13 % |
| 236 | DXC Technology Co | 79,916 | 904.6K $ | 0.13 % |
| 237 | Vanda Pharmaceuticals Inc | 127,393 | 904.5K $ | 0.13 % |
| 238 | Guardian Pharmacy Services Inc | 24,263 | 900.2K $ | 0.13 % |
| 239 | IMAX Corp | 23,299 | 885.8K $ | 0.12 % |
| 240 | Tenet Healthcare Corp | 4,984 | 882.8K $ | 0.12 % |
| 241 | ProFrac Holding Corp | 116,987 | 882.1K $ | 0.12 % |
| 242 | M/I Homes Inc | 6,705 | 881.6K $ | 0.12 % |
| 243 | Rigel Pharmaceuticals Inc | 30,431 | 879.5K $ | 0.12 % |
| 244 | Hancock Whitney Corp | 13,020 | 879K $ | 0.12 % |
| 245 | AMC Networks Inc | 99,171 | 842K $ | 0.12 % |
| 246 | Appian Corp | 40,191 | 835.6K $ | 0.12 % |
| 247 | VSE Corp | 4,860 | 834.4K $ | 0.12 % |
| 248 | Hope Bancorp Inc | 66,238 | 824.7K $ | 0.12 % |
| 249 | Garrett Motion Inc | 32,167 | 823.8K $ | 0.11 % |
| 250 | Maximus Inc | 12,463 | 817.8K $ | 0.11 % |
| 251 | Ardelyx Inc | 129,153 | 817.5K $ | 0.11 % |
| 252 | Organogenesis Holdings Inc | 341,648 | 802.9K $ | 0.11 % |
| 253 | Forum Energy Technologies Inc | 12,724 | 800K $ | 0.11 % |
| 254 | Laureate Education Inc | 26,581 | 800K $ | 0.11 % |
| 255 | Heritage Insurance Holdings Inc | 27,231 | 798.4K $ | 0.11 % |
| 256 | Life Time Group Holdings Inc | 29,700 | 796.3K $ | 0.11 % |
| 257 | Power Solutions International Inc | 10,831 | 793.6K $ | 0.11 % |
| 258 | Relay Therapeutics Inc | 61,055 | 791.3K $ | 0.11 % |
| 259 | Zumiez Inc | 32,114 | 789K $ | 0.11 % |
| 260 | Regional Management Corp | 20,875 | 779.7K $ | 0.11 % |
| 261 | Kite Realty Group Trust | 29,485 | 771.3K $ | 0.11 % |
| 262 | Kohl's Corp | 53,926 | 764.1K $ | 0.11 % |
| 263 | Caledonia Mining Corp PLC | 32,881 | 753K $ | 0.11 % |
| 264 | Ormat Technologies Inc | 6,401 | 735.5K $ | 0.10 % |
| 265 | Mesa Laboratories Inc | 7,353 | 735.3K $ | 0.10 % |
| 266 | Minerals Technologies Inc | 10,159 | 730.8K $ | 0.10 % |
| 267 | Teladoc Health Inc | 119,912 | 726.7K $ | 0.10 % |
| 268 | Global Net Lease Inc | 75,713 | 723.8K $ | 0.10 % |
| 269 | Ameris Bancorp | 8,440 | 719.5K $ | 0.10 % |
| 270 | Alphatec Holdings Inc | 72,447 | 707.1K $ | 0.10 % |
| 271 | Nurix Therapeutics Inc | 42,049 | 702.2K $ | 0.10 % |
| 272 | Haemonetics Corp | 11,664 | 700.9K $ | 0.10 % |
| 273 | Matson Inc | 4,008 | 699.1K $ | 0.10 % |
| 274 | Brookdale Senior Living Inc | 48,410 | 695.2K $ | 0.10 % |
| 275 | Warrior Met Coal Inc | 7,650 | 687.4K $ | 0.10 % |
| 276 | PACS Group Inc | 20,328 | 682K $ | 0.10 % |
| 277 | Kodiak Sciences Inc | 15,531 | 675.3K $ | 0.09 % |
| 278 | Krystal Biotech Inc | 2,550 | 668.8K $ | 0.09 % |
| 279 | IRhythm Holdings Inc | 5,160 | 666.5K $ | 0.09 % |
| 280 | First Tracks Biotherapeutics Inc | 28,485 | 662.8K $ | 0.09 % |
| 281 | Red River Bancshares Inc | 7,271 | 659.7K $ | 0.09 % |
| 282 | Xerox Holdings Corp | 292,771 | 658.7K $ | 0.09 % |
| 283 | Novavax Inc | 82,036 | 650.1K $ | 0.09 % |
| 284 | ExlService Holdings Inc | 20,242 | 645.3K $ | 0.09 % |
| 285 | ACM Research Inc | 12,329 | 637.3K $ | 0.09 % |
| 286 | Alpha Metallurgical Resources Inc | 3,415 | 636.7K $ | 0.09 % |
| 287 | Monte Rosa Therapeutics Inc | 33,084 | 633.6K $ | 0.09 % |
| 288 | Xeris Biopharma Holdings Inc | 102,285 | 626.5K $ | 0.09 % |
| 289 | Coursera Inc | 103,860 | 618K $ | 0.09 % |
| 290 | Navan Inc | 35,087 | 613.7K $ | 0.09 % |
| 291 | Costamare Bulkers Holdings Ltd | 35,459 | 612.7K $ | 0.09 % |
| 292 | AtriCure Inc | 21,713 | 610.4K $ | 0.09 % |
| 293 | COPT Defense Properties | 19,487 | 609K $ | 0.08 % |
| 294 | CNX Resources Corp | 15,568 | 605.8K $ | 0.08 % |
| 295 | Taysha Gene Therapies Inc | 94,410 | 603.3K $ | 0.08 % |
| 296 | Gogo Inc | 141,006 | 589.4K $ | 0.08 % |
| 297 | eGain Corp | 76,785 | 580.5K $ | 0.08 % |
| 298 | Designer Brands Inc | 76,484 | 573.6K $ | 0.08 % |
| 299 | Impinj Inc | 3,944 | 571.6K $ | 0.08 % |
| 300 | Upwork Inc | 52,919 | 547.7K $ | 0.08 % |