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 |
|---|---|---|---|---|
| 301 | Group 1 Automotive Inc | 1,512 | 539.6K $ | 0.08 % |
| 302 | Evommune Inc | 22,658 | 539.3K $ | 0.08 % |
| 303 | Resolute Holdings Management Inc | 3,877 | 527.6K $ | 0.07 % |
| 304 | Domo Inc | 147,943 | 526.7K $ | 0.07 % |
| 305 | Franklin Electric Co Inc | 5,236 | 524.6K $ | 0.07 % |
| 306 | Erasca Inc | 48,842 | 520.2K $ | 0.07 % |
| 307 | Magnolia Oil & Gas Corp | 17,148 | 518.6K $ | 0.07 % |
| 308 | TriNet Group Inc | 11,194 | 512.5K $ | 0.07 % |
| 309 | Selective Insurance Group Inc | 6,051 | 508K $ | 0.07 % |
| 310 | 8x8 Inc | 264,099 | 507.1K $ | 0.07 % |
| 311 | Stagwell Inc | 78,810 | 494.1K $ | 0.07 % |
| 312 | Intapp Inc | 21,928 | 492.3K $ | 0.07 % |
| 313 | Palomar Holdings Inc | 3,976 | 478.6K $ | 0.07 % |
| 314 | Hertz Global Holdings Inc | 74,295 | 472.5K $ | 0.07 % |
| 315 | Huron Consulting Group Inc | 3,570 | 466.5K $ | 0.07 % |
| 316 | Digi International Inc | 8,271 | 463.5K $ | 0.06 % |
| 317 | Talos Energy Inc | 29,099 | 463.3K $ | 0.06 % |
| 318 | Abercrombie & Fitch Co | 5,416 | 462.3K $ | 0.06 % |
| 319 | GRAIL Inc | 8,432 | 459.4K $ | 0.06 % |
| 320 | Emergent BioSolutions Inc | 55,737 | 458.7K $ | 0.06 % |
| 321 | Ensign Group Inc/The | 2,457 | 458.7K $ | 0.06 % |
| 322 | Figs Inc | 30,427 | 455.2K $ | 0.06 % |
| 323 | Vistance Networks Inc | 34,580 | 442.5K $ | 0.06 % |
| 324 | Yelp Inc | 15,888 | 438.5K $ | 0.06 % |
| 325 | Patterson-UTI Energy Inc | 34,462 | 421.1K $ | 0.06 % |
| 326 | Peabody Energy Corp | 15,712 | 418.9K $ | 0.06 % |
| 327 | ProPetro Holding Corp | 23,505 | 402.6K $ | 0.06 % |
| 328 | Axogen Inc | 9,268 | 400.4K $ | 0.06 % |
| 329 | Seneca Foods Corp | 2,829 | 395.7K $ | 0.06 % |
| 330 | Tidewater Inc | 3,990 | 356.4K $ | 0.05 % |
| 331 | Stoke Therapeutics Inc | 10,764 | 352.2K $ | 0.05 % |
| 332 | Gray Media Inc | 62,143 | 350.5K $ | 0.05 % |
| 333 | Revolve Group Inc | 13,503 | 343.7K $ | 0.05 % |
| 334 | ADTRAN Holdings Inc | 17,716 | 313.4K $ | 0.04 % |
| 335 | Septerna Inc | 12,655 | 300.7K $ | 0.04 % |
| 336 | Nexxen International Ltd | 39,426 | 289.4K $ | 0.04 % |
| 337 | Tenable Holdings Inc | 12,040 | 251.5K $ | 0.04 % |
| 338 | Cooper-Standard Holdings Inc | 6,850 | 206K $ | 0.03 % |
| 339 | OptimizeRx Corp | 29,611 | 184.5K $ | 0.03 % |
| 340 | Aveanna Healthcare Holdings Inc | 28,005 | 183.2K $ | 0.03 % |
| 341 | ThredUp Inc | 39,382 | 168.9K $ | 0.02 % |
| 342 | Nutex Health Inc | 1,378 | 164.3K $ | 0.02 % |
| 343 | Thryv Holdings Inc | 32,514 | 116.4K $ | 0.02 % |
| 344 | CuriosityStream Inc | 29,828 | 94K $ | 0.01 % |
| 345 | BlackLine Inc | 1,749 | 54.7K $ | 0.01 % |