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 |
|---|---|---|---|---|
| 1,001 | Sweetgreen Inc | 228,298 | 1.6M $ | 0.02 % |
| 1,002 | Heritage Insurance Holdings Inc | 53,408 | 1.6M $ | 0.02 % |
| 1,003 | Integra LifeSciences Holdings Corp | 148,388 | 1.6M $ | 0.02 % |
| 1,004 | RPC Inc | 198,167 | 1.6M $ | 0.02 % |
| 1,005 | Mechanics Bancorp | 105,501 | 1.6M $ | 0.02 % |
| 1,006 | Metrocity Bankshares Inc | 48,464 | 1.6M $ | 0.02 % |
| 1,007 | Lindblad Expeditions Holdings Inc | 83,571 | 1.5M $ | 0.02 % |
| 1,008 | Kura Oncology Inc | 175,097 | 1.5M $ | 0.02 % |
| 1,009 | Teekay Corp Ltd | 115,637 | 1.5M $ | 0.02 % |
| 1,010 | Maze Therapeutics Inc | 58,093 | 1.5M $ | 0.02 % |
| 1,011 | Castle Biosciences Inc | 63,034 | 1.5M $ | 0.02 % |
| 1,012 | NioCorp Developments Ltd | 258,268 | 1.5M $ | 0.02 % |
| 1,013 | First Community Bankshares Inc | 36,151 | 1.5M $ | 0.02 % |
| 1,014 | Amplitude Inc | 216,357 | 1.5M $ | 0.02 % |
| 1,015 | PC Connection Inc | 24,052 | 1.5M $ | 0.02 % |
| 1,016 | Janus International Group Inc | 294,651 | 1.5M $ | 0.02 % |
| 1,017 | Cullinan Therapeutics Inc | 117,278 | 1.5M $ | 0.02 % |
| 1,018 | QuinStreet Inc | 119,942 | 1.5M $ | 0.02 % |
| 1,019 | Redwood Trust Inc | 275,197 | 1.5M $ | 0.02 % |
| 1,020 | Mister Car Wash Inc | 215,484 | 1.5M $ | 0.02 % |
| 1,021 | Metallus Inc | 79,243 | 1.5M $ | 0.02 % |
| 1,022 | Smith & Wesson Brands Inc | 97,579 | 1.5M $ | 0.02 % |
| 1,023 | Transcat Inc | 19,914 | 1.5M $ | 0.02 % |
| 1,024 | Carriage Services Inc | 30,849 | 1.5M $ | 0.02 % |
| 1,025 | Montrose Environmental Group Inc | 71,888 | 1.5M $ | 0.02 % |
| 1,026 | Cracker Barrel Old Country Store Inc | 48,215 | 1.5M $ | 0.02 % |
| 1,027 | Absci Corp | 301,937 | 1.5M $ | 0.02 % |
| 1,028 | Stagwell Inc | 239,288 | 1.5M $ | 0.02 % |
| 1,029 | Core Laboratories Inc | 102,316 | 1.5M $ | 0.02 % |
| 1,030 | Sabre Corp | 819,027 | 1.5M $ | 0.02 % |
| 1,031 | NETGEAR Inc | 59,247 | 1.5M $ | 0.02 % |
| 1,032 | Ambiq Micro Inc | 39,860 | 1.5M $ | 0.02 % |
| 1,033 | Green Dot Corp | 118,954 | 1.5M $ | 0.02 % |
| 1,034 | Orrstown Financial Services Inc | 40,618 | 1.5M $ | 0.02 % |
| 1,035 | Cardinal Infrastructure Group Inc | 28,100 | 1.5M $ | 0.02 % |
| 1,036 | Peapack-Gladstone Financial Corp | 35,518 | 1.5M $ | 0.02 % |
| 1,037 | iRadimed Corp | 17,754 | 1.5M $ | 0.02 % |
| 1,038 | Root Inc/OH | 27,170 | 1.5M $ | 0.02 % |
| 1,039 | Enhabit Inc | 107,701 | 1.5M $ | 0.02 % |
| 1,040 | VAALCO Energy Inc | 224,854 | 1.5M $ | 0.02 % |
| 1,041 | Bicara Therapeutics Inc | 68,186 | 1.5M $ | 0.02 % |
| 1,042 | LSI Industries Inc | 60,370 | 1.5M $ | 0.02 % |
| 1,043 | Forum Energy Technologies Inc | 23,323 | 1.5M $ | 0.02 % |
| 1,044 | GCM Grosvenor Inc | 133,947 | 1.5M $ | 0.02 % |
| 1,045 | Schrodinger Inc/United States | 121,954 | 1.5M $ | 0.02 % |
| 1,046 | Ironwood Pharmaceuticals Inc | 353,372 | 1.5M $ | 0.02 % |
| 1,047 | Financial Institutions Inc | 42,728 | 1.5M $ | 0.02 % |
| 1,048 | FTAI Infrastructure Inc | 236,756 | 1.5M $ | 0.02 % |
| 1,049 | Navan Inc | 82,800 | 1.4M $ | 0.02 % |
| 1,050 | Daily Journal Corp | 2,736 | 1.4M $ | 0.02 % |
| 1,051 | Independent Bank Corp/MI | 43,471 | 1.4M $ | 0.02 % |
| 1,052 | Marcus & Millichap Inc | 51,900 | 1.4M $ | 0.02 % |
| 1,053 | NexPoint Residential Trust Inc | 49,748 | 1.4M $ | 0.02 % |
| 1,054 | Kimball Electronics Inc | 53,087 | 1.4M $ | 0.02 % |
| 1,055 | Southern Missouri Bancorp Inc | 20,987 | 1.4M $ | 0.02 % |
| 1,056 | AdvanSix Inc | 57,934 | 1.4M $ | 0.02 % |
| 1,057 | ORIC Pharmaceuticals Inc | 143,871 | 1.4M $ | 0.02 % |
| 1,058 | Seneca Foods Corp | 10,156 | 1.4M $ | 0.02 % |
| 1,059 | Theravance Biopharma Inc | 84,117 | 1.4M $ | 0.02 % |
| 1,060 | Aeva Technologies Inc | 88,031 | 1.4M $ | 0.02 % |
| 1,061 | Oil States International Inc | 122,594 | 1.4M $ | 0.02 % |
| 1,062 | SmartFinancial Inc | 33,438 | 1.4M $ | 0.02 % |
| 1,063 | Mid Penn Bancorp Inc | 42,459 | 1.4M $ | 0.02 % |
| 1,064 | Capital City Bank Group Inc | 30,162 | 1.4M $ | 0.02 % |
| 1,065 | American Woodmark Corp | 31,811 | 1.4M $ | 0.02 % |
| 1,066 | Navient Corp | 150,353 | 1.4M $ | 0.02 % |
| 1,067 | Power Solutions International Inc | 18,954 | 1.4M $ | 0.02 % |
| 1,068 | Idaho Strategic Resources Inc | 32,847 | 1.4M $ | 0.02 % |
| 1,069 | Republic Bancorp Inc/KY | 18,241 | 1.4M $ | 0.02 % |
| 1,070 | Arbutus Biopharma Corp | 328,899 | 1.4M $ | 0.02 % |
| 1,071 | John B Sanfilippo & Son Inc | 16,864 | 1.4M $ | 0.02 % |
| 1,072 | Sionna Therapeutics Inc | 35,618 | 1.4M $ | 0.02 % |
| 1,073 | Navigator Holdings Ltd | 63,190 | 1.4M $ | 0.02 % |
| 1,074 | CTO Realty Growth Inc | 68,001 | 1.4M $ | 0.02 % |
| 1,075 | Accel Entertainment Inc | 110,170 | 1.4M $ | 0.02 % |
| 1,076 | Alerus Financial Corp | 50,977 | 1.4M $ | 0.02 % |
| 1,077 | Five Star Bancorp | 33,899 | 1.4M $ | 0.02 % |
| 1,078 | Ramaco Resources Inc | 92,026 | 1.4M $ | 0.02 % |
| 1,079 | Invesco Mortgage Capital Inc | 167,645 | 1.4M $ | 0.02 % |
| 1,080 | Serve Robotics Inc | 144,249 | 1.4M $ | 0.02 % |
| 1,081 | MapLight Therapeutics Inc | 42,511 | 1.4M $ | 0.02 % |
| 1,082 | Mitek Systems Inc | 96,662 | 1.3M $ | 0.02 % |
| 1,083 | LB Pharmaceuticals Inc | 42,524 | 1.3M $ | 0.02 % |
| 1,084 | Bright Minds Biosciences Inc | 15,318 | 1.3M $ | 0.02 % |
| 1,085 | Nutex Health Inc | 11,292 | 1.3M $ | 0.02 % |
| 1,086 | SunOpta Inc | 207,454 | 1.3M $ | 0.02 % |
| 1,087 | Gladstone Commercial Corp | 106,428 | 1.3M $ | 0.02 % |
| 1,088 | Oxford Industries Inc | 31,271 | 1.3M $ | 0.02 % |
| 1,089 | Eton Pharmaceuticals Inc | 55,524 | 1.3M $ | 0.02 % |
| 1,090 | Solid Power Inc | 387,596 | 1.3M $ | 0.02 % |
| 1,091 | Park Aerospace Corp | 39,463 | 1.3M $ | 0.02 % |
| 1,092 | Sinclair Inc | 85,712 | 1.3M $ | 0.02 % |
| 1,093 | Arrow Financial Corp | 36,160 | 1.3M $ | 0.02 % |
| 1,094 | Janux Therapeutics Inc | 92,676 | 1.3M $ | 0.02 % |
| 1,095 | Rayonier Advanced Materials Inc | 140,039 | 1.3M $ | 0.02 % |
| 1,096 | Sturm Ruger & Co Inc | 30,583 | 1.3M $ | 0.02 % |
| 1,097 | Ardmore Shipping Corp | 74,526 | 1.3M $ | 0.02 % |
| 1,098 | Beazer Homes USA Inc | 61,106 | 1.3M $ | 0.02 % |
| 1,099 | TPG RE Finance Trust Inc | 155,816 | 1.3M $ | 0.02 % |
| 1,100 | Cantaloupe Inc | 120,649 | 1.3M $ | 0.02 % |