Holdings of Schwab Small-Cap Index Fund
SCHWAB CAPITAL TRUST ·1918 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.2B $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.4 %
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 94.4 %
- KY 1.3 %
- BM 1.2 %
- CA 0.9 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- CH 0.2 %
- FR 0.1 %
- MC 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,813 | 6.8B $ | 94.37 % |
| 2 | KY | 17 | 90.4M $ | 1.26 % |
| 3 | BM | 20 | 85.9M $ | 1.19 % |
| 4 | CA | 17 | 68.1M $ | 0.95 % |
| 5 | GB | 7 | 29.6M $ | 0.41 % |
| 6 | IE | 6 | 20.3M $ | 0.28 % |
| 7 | MH | 6 | 19.3M $ | 0.27 % |
| 8 | PR | 3 | 16.9M $ | 0.23 % |
| 9 | VG | 4 | 12.8M $ | 0.18 % |
| 10 | CH | 3 | 12.3M $ | 0.17 % |
| 11 | FR | 1 | 9.4M $ | 0.13 % |
| 12 | MC | 2 | 8.8M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 479,667 | 135.9M $ | 1.88 % |
| 2 | Credo Technology Group Holding Ltd | 354,216 | 61.6M $ | 0.85 % |
| 3 | Fabrinet | 79,263 | 54.2M $ | 0.75 % |
| 4 | Coeur Mining Inc | 2,241,541 | 40.3M $ | 0.56 % |
| 5 | Nextpower Inc | 320,126 | 38.1M $ | 0.53 % |
| 6 | EchoStar Corp | 297,508 | 36.6M $ | 0.51 % |
| 7 | TTM Technologies Inc | 224,593 | 35.5M $ | 0.49 % |
| 8 | IonQ Inc | 757,036 | 34.2M $ | 0.47 % |
| 9 | Sterling Infrastructure Inc | 65,454 | 33.7M $ | 0.47 % |
| 10 | Advanced Energy Industries Inc | 82,710 | 31.8M $ | 0.44 % |
| 11 | Modine Manufacturing Co | 114,983 | 29.3M $ | 0.41 % |
| 12 | SiTime Corp | 49,387 | 27.8M $ | 0.38 % |
| 13 | Rambus Inc | 236,743 | 27.3M $ | 0.38 % |
| 14 | Dycom Industries Inc | 64,042 | 26.5M $ | 0.37 % |
| 15 | Viavi Solutions Inc | 505,896 | 26.5M $ | 0.37 % |
| 16 | Sanmina Corp | 117,102 | 25.5M $ | 0.35 % |
| 17 | Hecla Mining Co | 1,394,709 | 25.1M $ | 0.35 % |
| 18 | Kratos Defense & Security Solutions, Inc. | 396,848 | 25M $ | 0.35 % |
| 19 | Bridgebio Pharma Inc | 348,001 | 24.7M $ | 0.34 % |
| 20 | Applied Optoelectronics Inc | 144,962 | 23.8M $ | 0.33 % |
| 21 | Guardant Health Inc | 272,387 | 23.7M $ | 0.33 % |
| 22 | FormFactor Inc | 170,895 | 23.2M $ | 0.32 % |
| 23 | SPX Technologies Inc | 105,801 | 23.2M $ | 0.32 % |
| 24 | Ensign Group Inc/The | 123,232 | 23M $ | 0.32 % |
| 25 | Planet Labs PBC | 594,363 | 22M $ | 0.30 % |
| 26 | Arrowhead Pharmaceuticals Inc | 296,689 | 21.8M $ | 0.30 % |
| 27 | Primoris Services Corp | 118,721 | 21.5M $ | 0.30 % |
| 28 | Semtech Corp | 204,330 | 21.5M $ | 0.30 % |
| 29 | Chart Industries Inc | 99,242 | 20.6M $ | 0.29 % |
| 30 | UMB Financial Corp | 159,439 | 20.1M $ | 0.28 % |
| 31 | American Healthcare REIT Inc | 392,146 | 19.9M $ | 0.28 % |
| 32 | Argan Inc | 29,454 | 19.7M $ | 0.27 % |
| 33 | CareTrust REIT Inc | 493,222 | 19.5M $ | 0.27 % |
| 34 | Oklo Inc | 267,741 | 19.4M $ | 0.27 % |
| 35 | Madrigal Pharmaceuticals Inc | 37,513 | 19.4M $ | 0.27 % |
| 36 | FirstCash Holdings Inc | 86,921 | 19M $ | 0.26 % |
| 37 | Axsome Therapeutics Inc | 90,891 | 18.9M $ | 0.26 % |
| 38 | Fluor Corp | 353,323 | 18.8M $ | 0.26 % |
| 39 | Moog Inc | 61,723 | 18.6M $ | 0.26 % |
| 40 | Lumen Technologies Inc | 2,092,699 | 18.5M $ | 0.26 % |
| 41 | ESCO Technologies Inc | 57,038 | 18.5M $ | 0.26 % |
| 42 | Old National Bancorp/IN | 768,464 | 18.4M $ | 0.25 % |
| 43 | Watts Water Technologies Inc | 60,261 | 18.1M $ | 0.25 % |
| 44 | Praxis Precision Medicines Inc | 56,630 | 18.1M $ | 0.25 % |
| 45 | Viasat Inc | 271,124 | 17.9M $ | 0.25 % |
| 46 | Applied Digital Corp | 521,506 | 17.9M $ | 0.25 % |
| 47 | Glaukos Corp | 122,613 | 17.6M $ | 0.24 % |
| 48 | Powell Industries Inc | 62,842 | 17.4M $ | 0.24 % |
| 49 | EnerSys | 80,682 | 17.2M $ | 0.24 % |
| 50 | Jackson Financial Inc | 148,291 | 17.2M $ | 0.24 % |
| 51 | Zurn Elkay Water Solutions Corp | 329,797 | 17.1M $ | 0.24 % |
| 52 | StoneX Group Inc | 161,222 | 17.1M $ | 0.24 % |
| 53 | SM Energy Co | 546,916 | 17M $ | 0.23 % |
| 54 | InterDigital Inc | 56,836 | 16.9M $ | 0.23 % |
| 55 | Commercial Metals Co | 244,312 | 16.8M $ | 0.23 % |
| 56 | Cytokinetics Inc | 262,688 | 16.8M $ | 0.23 % |
| 57 | Terawulf Inc | 756,212 | 16.4M $ | 0.23 % |
| 58 | Hut 8 Corp | 215,113 | 16.3M $ | 0.23 % |
| 59 | D-Wave Quantum Inc | 802,308 | 16.3M $ | 0.23 % |
| 60 | Federal Signal Corp | 131,790 | 16.2M $ | 0.22 % |
| 61 | AeroVironment Inc | 82,979 | 16.2M $ | 0.22 % |
| 62 | DigitalOcean Holdings Inc | 167,111 | 16.1M $ | 0.22 % |
| 63 | Vaxcyte Inc | 272,450 | 15.6M $ | 0.22 % |
| 64 | Uranium Energy Corp | 1,047,106 | 15.6M $ | 0.22 % |
| 65 | Silicon Laboratories Inc | 71,527 | 15.6M $ | 0.22 % |
| 66 | GATX Corp | 78,774 | 15.4M $ | 0.21 % |
| 67 | Ormat Technologies Inc | 133,985 | 15.4M $ | 0.21 % |
| 68 | Terex Corp | 245,885 | 15.3M $ | 0.21 % |
| 69 | HealthEquity Inc | 184,893 | 15.2M $ | 0.21 % |
| 70 | Clearwater Analytics Holdings Inc | 612,161 | 14.8M $ | 0.21 % |
| 71 | Archrock Inc | 379,059 | 14.7M $ | 0.20 % |
| 72 | Installed Building Products Inc | 50,888 | 14.7M $ | 0.20 % |
| 73 | Terreno Realty Corp | 224,396 | 14.6M $ | 0.20 % |
| 74 | Plexus Corp | 58,344 | 14.6M $ | 0.20 % |
| 75 | Brinker International Inc | 95,187 | 14.5M $ | 0.20 % |
| 76 | Valley National Bancorp | 1,064,164 | 14.4M $ | 0.20 % |
| 77 | Krystal Biotech Inc | 54,366 | 14.3M $ | 0.20 % |
| 78 | Ryman Hospitality Properties Inc | 135,522 | 14.2M $ | 0.20 % |
| 79 | Southwest Gas Holdings Inc | 150,788 | 14.2M $ | 0.20 % |
| 80 | Noble Corp PLC | 277,061 | 14.1M $ | 0.20 % |
| 81 | Valaris Ltd | 136,912 | 14M $ | 0.19 % |
| 82 | Transocean Ltd | 2,038,118 | 13.9M $ | 0.19 % |
| 83 | Glacier Bancorp Inc | 281,625 | 13.8M $ | 0.19 % |
| 84 | MYR Group Inc | 33,876 | 13.7M $ | 0.19 % |
| 85 | Essential Properties Realty Trust Inc | 435,942 | 13.7M $ | 0.19 % |
| 86 | BrightSpring Health Services Inc | 282,942 | 13.6M $ | 0.19 % |
| 87 | Vicor Corp | 50,396 | 13.6M $ | 0.19 % |
| 88 | JBT Marel Corp | 114,612 | 13.5M $ | 0.19 % |
| 89 | Enpro Inc | 46,385 | 13.5M $ | 0.19 % |
| 90 | Arcosa Inc | 106,585 | 13.5M $ | 0.19 % |
| 91 | United Bankshares Inc/WV | 306,839 | 13.4M $ | 0.19 % |
| 92 | Piper Sandler Cos | 153,497 | 13.4M $ | 0.19 % |
| 93 | Riot Platforms Inc | 765,765 | 13.2M $ | 0.18 % |
| 94 | Granite Construction Inc | 96,089 | 13.2M $ | 0.18 % |
| 95 | TXNM Energy Inc | 221,039 | 13.1M $ | 0.18 % |
| 96 | Construction Partners Inc | 104,693 | 12.9M $ | 0.18 % |
| 97 | Portland General Electric Co | 248,484 | 12.9M $ | 0.18 % |
| 98 | SSR Mining Inc | 446,791 | 12.9M $ | 0.18 % |
| 99 | Taylor Morrison Home Corp | 210,657 | 12.8M $ | 0.18 % |
| 100 | Core Scientific Inc | 637,384 | 12.7M $ | 0.18 % |