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 |
|---|---|---|---|---|
| 1,101 | Mission Produce Inc | 94,766 | 1.3M $ | 0.02 % |
| 1,102 | Custom Truck One Source Inc | 133,334 | 1.3M $ | 0.02 % |
| 1,103 | ASP Isotopes Inc | 249,639 | 1.3M $ | 0.02 % |
| 1,104 | Heartland Express Inc | 96,901 | 1.3M $ | 0.02 % |
| 1,105 | Washington Trust Bancorp Inc | 41,232 | 1.3M $ | 0.02 % |
| 1,106 | York Space Systems Inc | 39,030 | 1.3M $ | 0.02 % |
| 1,107 | Shore Bancshares Inc | 66,869 | 1.3M $ | 0.02 % |
| 1,108 | PagerDuty Inc | 193,422 | 1.3M $ | 0.02 % |
| 1,109 | SunCoke Energy Inc | 187,743 | 1.3M $ | 0.02 % |
| 1,110 | HeartFlow Inc | 42,997 | 1.3M $ | 0.02 % |
| 1,111 | Energy Recovery Inc | 114,902 | 1.3M $ | 0.02 % |
| 1,112 | AMERISAFE Inc | 41,923 | 1.3M $ | 0.02 % |
| 1,113 | Utz Brands Inc | 159,350 | 1.3M $ | 0.02 % |
| 1,114 | Cars.com Inc | 114,995 | 1.3M $ | 0.02 % |
| 1,115 | Resolute Holdings Management Inc | 9,224 | 1.3M $ | 0.02 % |
| 1,116 | Rezolve AI PLC | 488,130 | 1.3M $ | 0.02 % |
| 1,117 | CorMedix Inc | 164,578 | 1.2M $ | 0.02 % |
| 1,118 | Cannae Holdings Inc | 91,853 | 1.2M $ | 0.02 % |
| 1,119 | Ferroglobe PLC | 265,736 | 1.2M $ | 0.02 % |
| 1,120 | LendingTree Inc | 24,745 | 1.2M $ | 0.02 % |
| 1,121 | Sprinklr Inc | 249,215 | 1.2M $ | 0.02 % |
| 1,122 | Vitesse Energy Inc | 65,241 | 1.2M $ | 0.02 % |
| 1,123 | Zevra Therapeutics Inc | 120,228 | 1.2M $ | 0.02 % |
| 1,124 | Kestra Medical Technologies Ltd | 59,003 | 1.2M $ | 0.02 % |
| 1,125 | Carter Bankshares Inc | 47,738 | 1.2M $ | 0.02 % |
| 1,126 | Bar Harbor Bankshares | 35,601 | 1.2M $ | 0.02 % |
| 1,127 | Great Southern Bancorp Inc | 17,825 | 1.2M $ | 0.02 % |
| 1,128 | Asana Inc | 191,960 | 1.2M $ | 0.02 % |
| 1,129 | eXp World Holdings Inc | 194,969 | 1.2M $ | 0.02 % |
| 1,130 | Willis Lease Finance Corp | 6,234 | 1.2M $ | 0.02 % |
| 1,131 | MarineMax Inc | 42,083 | 1.2M $ | 0.02 % |
| 1,132 | Arvinas Inc | 122,124 | 1.2M $ | 0.02 % |
| 1,133 | Anterix Inc | 24,975 | 1.2M $ | 0.02 % |
| 1,134 | Community West Bancshares | 50,845 | 1.2M $ | 0.02 % |
| 1,135 | Sana Biotechnology Inc | 366,490 | 1.2M $ | 0.02 % |
| 1,136 | Hovnanian Enterprises Inc | 10,682 | 1.2M $ | 0.02 % |
| 1,137 | Flowco Holdings Inc | 48,294 | 1.2M $ | 0.02 % |
| 1,138 | PAR Technology Corp | 88,946 | 1.2M $ | 0.02 % |
| 1,139 | Cass Information Systems Inc | 25,212 | 1.2M $ | 0.02 % |
| 1,140 | Ceribell Inc | 59,093 | 1.2M $ | 0.02 % |
| 1,141 | Embecta Corp | 129,794 | 1.2M $ | 0.02 % |
| 1,142 | Postal Realty Trust Inc | 54,157 | 1.2M $ | 0.02 % |
| 1,143 | Northrim BanCorp Inc | 48,263 | 1.2M $ | 0.02 % |
| 1,144 | Forestar Group Inc | 41,759 | 1.2M $ | 0.02 % |
| 1,145 | Helen of Troy Ltd | 50,707 | 1.2M $ | 0.02 % |
| 1,146 | Covenant Logistics Group Inc | 33,663 | 1.2M $ | 0.02 % |
| 1,147 | Alexander's Inc | 4,654 | 1.2M $ | 0.02 % |
| 1,148 | Miller Industries Inc/TN | 24,397 | 1.2M $ | 0.02 % |
| 1,149 | Riley Exploration Permian Inc | 32,305 | 1.2M $ | 0.02 % |
| 1,150 | Phreesia Inc | 126,818 | 1.2M $ | 0.02 % |
| 1,151 | Summit Hotel Properties Inc | 234,955 | 1.2M $ | 0.02 % |
| 1,152 | BETA TECHNOLOGIES INC | 72,983 | 1.2M $ | 0.02 % |
| 1,153 | Columbia Financial Inc | 60,456 | 1.2M $ | 0.02 % |
| 1,154 | Mesa Laboratories Inc | 11,617 | 1.2M $ | 0.02 % |
| 1,155 | Ardagh Metal Packaging SA | 301,724 | 1.2M $ | 0.02 % |
| 1,156 | Satellogic Inc | 179,369 | 1.2M $ | 0.02 % |
| 1,157 | Hallador Energy Co | 74,472 | 1.2M $ | 0.02 % |
| 1,158 | Mama's Creations Inc | 81,446 | 1.2M $ | 0.02 % |
| 1,159 | Brandywine Realty Trust | 381,382 | 1.2M $ | 0.02 % |
| 1,160 | Cytek Biosciences Inc | 253,210 | 1.2M $ | 0.02 % |
| 1,161 | Midland States Bancorp Inc | 44,293 | 1.2M $ | 0.02 % |
| 1,162 | Flushing Financial Corp | 71,335 | 1.1M $ | 0.02 % |
| 1,163 | Spire Global Inc | 64,476 | 1.1M $ | 0.02 % |
| 1,164 | Peoples Financial Services Corp | 20,143 | 1.1M $ | 0.02 % |
| 1,165 | Orion Group Holdings Inc | 83,923 | 1.1M $ | 0.02 % |
| 1,166 | Northfield Bancorp Inc | 81,880 | 1.1M $ | 0.02 % |
| 1,167 | Phathom Pharmaceuticals Inc | 101,896 | 1.1M $ | 0.02 % |
| 1,168 | Bloomin' Brands Inc | 186,148 | 1.1M $ | 0.02 % |
| 1,169 | Universal Health Realty Income Trust | 27,861 | 1.1M $ | 0.02 % |
| 1,170 | Rigel Pharmaceuticals Inc | 39,068 | 1.1M $ | 0.02 % |
| 1,171 | ACNB Corp | 22,160 | 1.1M $ | 0.02 % |
| 1,172 | Civista Bancshares Inc | 44,904 | 1.1M $ | 0.02 % |
| 1,173 | BioAge Labs Inc | 66,248 | 1.1M $ | 0.02 % |
| 1,174 | Mativ Holdings Inc | 119,888 | 1.1M $ | 0.02 % |
| 1,175 | CryoPort Inc | 108,158 | 1.1M $ | 0.02 % |
| 1,176 | South Plains Financial Inc | 26,915 | 1.1M $ | 0.02 % |
| 1,177 | Ennis Inc | 52,751 | 1.1M $ | 0.02 % |
| 1,178 | Tactile Systems Technology Inc | 47,826 | 1.1M $ | 0.02 % |
| 1,179 | I3 Verticals Inc | 48,775 | 1.1M $ | 0.02 % |
| 1,180 | Gray Media Inc | 194,803 | 1.1M $ | 0.02 % |
| 1,181 | Septerna Inc | 46,127 | 1.1M $ | 0.02 % |
| 1,182 | Cooper-Standard Holdings Inc | 36,422 | 1.1M $ | 0.02 % |
| 1,183 | Ethan Allen Interiors Inc | 51,257 | 1.1M $ | 0.02 % |
| 1,184 | Camping World Holdings Inc | 133,542 | 1.1M $ | 0.02 % |
| 1,185 | Monro Inc | 62,088 | 1.1M $ | 0.02 % |
| 1,186 | Consensus Cloud Solutions Inc | 41,844 | 1.1M $ | 0.02 % |
| 1,187 | Hudson Pacific Properties Inc | 117,353 | 1.1M $ | 0.02 % |
| 1,188 | Prothena Corp PLC | 97,498 | 1.1M $ | 0.01 % |
| 1,189 | AH Realty Trust Inc | 176,853 | 1.1M $ | 0.01 % |
| 1,190 | SandRidge Energy Inc | 69,227 | 1.1M $ | 0.01 % |
| 1,191 | Consolidated Water Co Ltd | 33,539 | 1.1M $ | 0.01 % |
| 1,192 | Anteris Technologies Global Corp | 174,283 | 1.1M $ | 0.01 % |
| 1,193 | Dakota Gold Corp | 198,900 | 1.1M $ | 0.01 % |
| 1,194 | Hyster-Yale Inc | 27,096 | 1.1M $ | 0.01 % |
| 1,195 | HealthStream Inc | 51,369 | 1.1M $ | 0.01 % |
| 1,196 | Bit Digital Inc | 705,392 | 1.1M $ | 0.01 % |
| 1,197 | Omada Health Inc | 73,015 | 1.1M $ | 0.01 % |
| 1,198 | Esperion Therapeutics Inc | 531,531 | 1.1M $ | 0.01 % |
| 1,199 | Contango Silver & Gold Inc | 46,213 | 1.1M $ | 0.01 % |
| 1,200 | Insteel Industries Inc | 40,474 | 1.1M $ | 0.01 % |