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 |
|---|---|---|---|---|
| 901 | CNB Financial Corp/PA | 63,888 | 1.9M $ | 0.03 % |
| 902 | BioLife Solutions Inc | 91,009 | 1.9M $ | 0.03 % |
| 903 | ASGN Inc | 90,792 | 1.9M $ | 0.03 % |
| 904 | Marten Transport Ltd | 126,904 | 1.9M $ | 0.03 % |
| 905 | Fluence Energy Inc | 157,048 | 1.9M $ | 0.03 % |
| 906 | MannKind Corp | 671,876 | 1.9M $ | 0.03 % |
| 907 | Burke & Herbert Financial Services Corp | 29,518 | 1.9M $ | 0.03 % |
| 908 | ACV Auctions Inc | 365,558 | 1.9M $ | 0.03 % |
| 909 | Vertex Inc | 153,110 | 1.9M $ | 0.03 % |
| 910 | Business First Bancshares Inc | 68,885 | 1.9M $ | 0.03 % |
| 911 | Mercantile Bank Corp | 36,731 | 1.9M $ | 0.03 % |
| 912 | Central Pacific Financial Corp | 56,500 | 1.9M $ | 0.03 % |
| 913 | MBX Biosciences Inc | 62,087 | 1.9M $ | 0.03 % |
| 914 | Gold.com Inc | 41,438 | 1.9M $ | 0.03 % |
| 915 | PRA Group Inc | 85,928 | 1.9M $ | 0.03 % |
| 916 | SELLAS Life Sciences Group Inc | 377,537 | 1.9M $ | 0.03 % |
| 917 | Whitestone REIT | 98,537 | 1.9M $ | 0.03 % |
| 918 | Preformed Line Products Co | 5,600 | 1.9M $ | 0.03 % |
| 919 | BrightView Holdings Inc | 156,323 | 1.9M $ | 0.03 % |
| 920 | Patria Investments Ltd | 144,054 | 1.9M $ | 0.03 % |
| 921 | Coursera Inc | 311,468 | 1.9M $ | 0.03 % |
| 922 | Matthews International Corp | 64,920 | 1.9M $ | 0.03 % |
| 923 | United Fire Group Inc | 45,937 | 1.9M $ | 0.03 % |
| 924 | Porch Group Inc | 192,297 | 1.9M $ | 0.03 % |
| 925 | Service Properties Trust | 1,193,148 | 1.8M $ | 0.03 % |
| 926 | Cadre Holdings Inc | 62,265 | 1.8M $ | 0.03 % |
| 927 | Eastman Kodak Co | 138,183 | 1.8M $ | 0.03 % |
| 928 | Pagaya Technologies Ltd | 132,583 | 1.8M $ | 0.03 % |
| 929 | Compass Minerals International Inc | 68,870 | 1.8M $ | 0.03 % |
| 930 | TrustCo Bank Corp NY | 38,610 | 1.8M $ | 0.03 % |
| 931 | Geron Corp | 1,190,544 | 1.8M $ | 0.03 % |
| 932 | Xencor Inc | 153,588 | 1.8M $ | 0.03 % |
| 933 | Amerant Bancorp Inc | 79,609 | 1.8M $ | 0.03 % |
| 934 | QuidelOrtho Corp | 148,538 | 1.8M $ | 0.03 % |
| 935 | Guardian Pharmacy Services Inc | 49,108 | 1.8M $ | 0.03 % |
| 936 | Scholastic Corp | 45,114 | 1.8M $ | 0.03 % |
| 937 | Excelerate Energy Inc | 51,932 | 1.8M $ | 0.03 % |
| 938 | Liquidity Services Inc | 50,591 | 1.8M $ | 0.03 % |
| 939 | Appian Corp | 86,196 | 1.8M $ | 0.02 % |
| 940 | CBL & Associates Properties Inc | 39,785 | 1.8M $ | 0.02 % |
| 941 | National Beverage Corp | 52,289 | 1.8M $ | 0.02 % |
| 942 | Rumble Inc | 236,549 | 1.8M $ | 0.02 % |
| 943 | CEVA Inc | 58,238 | 1.8M $ | 0.02 % |
| 944 | IDT Corp | 35,444 | 1.8M $ | 0.02 % |
| 945 | Firefly Aerospace Inc | 51,307 | 1.8M $ | 0.02 % |
| 946 | Legalzoom.com Inc | 274,179 | 1.8M $ | 0.02 % |
| 947 | Camden National Corp | 36,589 | 1.8M $ | 0.02 % |
| 948 | Sun Country Airlines Holdings Inc | 111,491 | 1.8M $ | 0.02 % |
| 949 | Driven Brands Holdings Inc | 129,780 | 1.8M $ | 0.02 % |
| 950 | Strive Inc | 114,444 | 1.8M $ | 0.02 % |
| 951 | Firstsun Capital Bancorp | 49,678 | 1.8M $ | 0.02 % |
| 952 | BKV Corp | 55,711 | 1.8M $ | 0.02 % |
| 953 | LSB Industries Inc | 117,422 | 1.7M $ | 0.02 % |
| 954 | Compass Diversified Holdings | 147,986 | 1.7M $ | 0.02 % |
| 955 | Shenandoah Telecommunications Co | 110,623 | 1.7M $ | 0.02 % |
| 956 | AMC Entertainment Holdings Inc | 1,143,409 | 1.7M $ | 0.02 % |
| 957 | Amphastar Pharmaceuticals Inc | 78,779 | 1.7M $ | 0.02 % |
| 958 | First Watch Restaurant Group Inc | 131,685 | 1.7M $ | 0.02 % |
| 959 | Brookfield Business Corp | 50,610 | 1.7M $ | 0.02 % |
| 960 | Kforce Inc | 38,164 | 1.7M $ | 0.02 % |
| 961 | Metropolitan Bank Holding Corp | 19,464 | 1.7M $ | 0.02 % |
| 962 | Tootsie Roll Industries Inc | 40,728 | 1.7M $ | 0.02 % |
| 963 | Standard Motor Products Inc | 45,986 | 1.7M $ | 0.02 % |
| 964 | Daktronics Inc | 87,101 | 1.7M $ | 0.02 % |
| 965 | NB Bancorp Inc | 87,104 | 1.7M $ | 0.02 % |
| 966 | JADE BIOSCIENCES INC | 70,015 | 1.7M $ | 0.02 % |
| 967 | Barrett Business Services Inc | 54,168 | 1.7M $ | 0.02 % |
| 968 | AMN Healthcare Services Inc | 83,253 | 1.7M $ | 0.02 % |
| 969 | Equity Bancshares Inc | 37,539 | 1.7M $ | 0.02 % |
| 970 | Annexon Inc | 289,645 | 1.7M $ | 0.02 % |
| 971 | Farmers National Banc Corp | 120,672 | 1.7M $ | 0.02 % |
| 972 | Empire State Realty Trust Inc | 304,670 | 1.7M $ | 0.02 % |
| 973 | Savara Inc | 321,717 | 1.7M $ | 0.02 % |
| 974 | Peakstone Realty Trust | 80,202 | 1.7M $ | 0.02 % |
| 975 | Koppers Holdings Inc | 41,113 | 1.7M $ | 0.02 % |
| 976 | Kopin Corp | 376,152 | 1.7M $ | 0.02 % |
| 977 | Apogee Enterprises Inc | 46,006 | 1.7M $ | 0.02 % |
| 978 | Genco Shipping & Trading Ltd | 68,890 | 1.7M $ | 0.02 % |
| 979 | Myers Industries Inc | 80,849 | 1.7M $ | 0.02 % |
| 980 | Hertz Global Holdings Inc | 261,895 | 1.7M $ | 0.02 % |
| 981 | Esquire Financial Holdings Inc | 15,819 | 1.7M $ | 0.02 % |
| 982 | Global Business Travel Group I | 283,664 | 1.7M $ | 0.02 % |
| 983 | Adamas Trust Inc | 184,634 | 1.7M $ | 0.02 % |
| 984 | Grocery Outlet Holding Corp | 209,374 | 1.7M $ | 0.02 % |
| 985 | First Financial Corp | 24,871 | 1.6M $ | 0.02 % |
| 986 | Critical Metals Corp | 128,109 | 1.6M $ | 0.02 % |
| 987 | BrightSpire Capital Inc | 280,592 | 1.6M $ | 0.02 % |
| 988 | Talkspace Inc | 313,542 | 1.6M $ | 0.02 % |
| 989 | Precigen Inc | 390,572 | 1.6M $ | 0.02 % |
| 990 | Ermenegildo Zegna NV | 134,011 | 1.6M $ | 0.02 % |
| 991 | Franklin BSP Realty Trust Inc | 177,928 | 1.6M $ | 0.02 % |
| 992 | Fox Factory Holding Corp | 91,198 | 1.6M $ | 0.02 % |
| 993 | BJ's Restaurants Inc | 41,907 | 1.6M $ | 0.02 % |
| 994 | Costamare Inc | 96,512 | 1.6M $ | 0.02 % |
| 995 | iHeartMedia Inc | 268,414 | 1.6M $ | 0.02 % |
| 996 | Vishay Precision Group Inc | 26,434 | 1.6M $ | 0.02 % |
| 997 | National Presto Industries Inc | 11,341 | 1.6M $ | 0.02 % |
| 998 | Eagle Bancorp Inc | 61,243 | 1.6M $ | 0.02 % |
| 999 | HomeTrust Bancshares Inc | 34,435 | 1.6M $ | 0.02 % |
| 1,000 | Oil-Dri Corp of America | 21,557 | 1.6M $ | 0.02 % |