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 |
|---|---|---|---|---|
| 1,301 | RBB Bancorp | 35,789 | 863.2K $ | 0.01 % |
| 1,302 | 4D Molecular Therapeutics Inc | 97,064 | 861K $ | 0.01 % |
| 1,303 | Dine Brands Global Inc | 30,918 | 858.9K $ | 0.01 % |
| 1,304 | Microvast Holdings Inc | 444,626 | 858.1K $ | 0.01 % |
| 1,305 | Ibotta Inc | 24,370 | 857.8K $ | 0.01 % |
| 1,306 | MiMedx Group Inc | 254,596 | 855.4K $ | 0.01 % |
| 1,307 | Abacus Global Management Inc | 89,928 | 854.3K $ | 0.01 % |
| 1,308 | Village Super Market Inc | 19,781 | 852.4K $ | 0.01 % |
| 1,309 | Entrada Therapeutics Inc | 63,044 | 851.1K $ | 0.01 % |
| 1,310 | Unity Bancorp Inc | 16,240 | 849K $ | 0.01 % |
| 1,311 | Digital Turbine Inc | 240,378 | 848.5K $ | 0.01 % |
| 1,312 | ADC Therapeutics SA | 224,361 | 848.1K $ | 0.01 % |
| 1,313 | Aktis Oncology Inc | 45,126 | 846.1K $ | 0.01 % |
| 1,314 | Himalaya Shipping Ltd | 62,028 | 846.1K $ | 0.01 % |
| 1,315 | Yext Inc | 219,117 | 845.8K $ | 0.01 % |
| 1,316 | Alight Inc | 1,021,217 | 845K $ | 0.01 % |
| 1,317 | Citizens & Northern Corp | 38,145 | 842.2K $ | 0.01 % |
| 1,318 | Bridgewater Bancshares Inc | 46,373 | 840.7K $ | 0.01 % |
| 1,319 | Grid Dynamics Holdings Inc | 147,644 | 840.1K $ | 0.01 % |
| 1,320 | Caledonia Mining Corp PLC | 36,666 | 839.7K $ | 0.01 % |
| 1,321 | Enanta Pharmaceuticals Inc | 60,429 | 839.4K $ | 0.01 % |
| 1,322 | Lightbridge Corp | 64,290 | 839K $ | 0.01 % |
| 1,323 | Arhaus Inc | 113,336 | 838.7K $ | 0.01 % |
| 1,324 | Atea Pharmaceuticals Inc | 152,095 | 838K $ | 0.01 % |
| 1,325 | Bank of Marin Bancorp | 32,553 | 834.7K $ | 0.01 % |
| 1,326 | Rapid7 Inc | 141,208 | 833.1K $ | 0.01 % |
| 1,327 | El Pollo Loco Holdings Inc | 61,515 | 831.7K $ | 0.01 % |
| 1,328 | Pulse Biosciences Inc | 39,268 | 831.3K $ | 0.01 % |
| 1,329 | Cerus Corp | 409,395 | 831.1K $ | 0.01 % |
| 1,330 | Ranger Energy Services Inc | 47,567 | 830.5K $ | 0.01 % |
| 1,331 | Lexeo Therapeutics Inc | 145,393 | 828K $ | 0.01 % |
| 1,332 | Titan International Inc | 107,794 | 821.4K $ | 0.01 % |
| 1,333 | Kura Sushi USA Inc | 14,879 | 819.4K $ | 0.01 % |
| 1,334 | Natural Grocers by Vitamin Cottage Inc | 28,288 | 819.2K $ | 0.01 % |
| 1,335 | MasterCraft Boat Holdings Inc | 35,007 | 817.4K $ | 0.01 % |
| 1,336 | Northpointe Bancshares Inc | 45,693 | 814.7K $ | 0.01 % |
| 1,337 | PubMatic Inc | 82,908 | 810.8K $ | 0.01 % |
| 1,338 | Matrix Service Co | 59,890 | 809.7K $ | 0.01 % |
| 1,339 | Wealthfront Corp | 76,822 | 808.9K $ | 0.01 % |
| 1,340 | Community Health Systems Inc | 283,929 | 806.4K $ | 0.01 % |
| 1,341 | FrontView REIT Inc | 45,477 | 804.9K $ | 0.01 % |
| 1,342 | Verastem Inc | 147,214 | 803.8K $ | 0.01 % |
| 1,343 | West BanCorp Inc | 33,523 | 802.9K $ | 0.01 % |
| 1,344 | Encore Energy Corp | 407,935 | 799.6K $ | 0.01 % |
| 1,345 | Groupon Inc | 56,217 | 798.8K $ | 0.01 % |
| 1,346 | N-able Inc/US | 153,210 | 793.6K $ | 0.01 % |
| 1,347 | Aveanna Healthcare Holdings Inc | 120,029 | 785K $ | 0.01 % |
| 1,348 | Capital Bancorp Inc | 24,885 | 783.6K $ | 0.01 % |
| 1,349 | Prime Medicine Inc | 220,678 | 782.3K $ | 0.01 % |
| 1,350 | Genesco Inc | 21,936 | 778.5K $ | 0.01 % |
| 1,351 | Investar Holding Corp | 28,047 | 777.2K $ | 0.01 % |
| 1,352 | McGraw Hill Inc | 64,281 | 777.2K $ | 0.01 % |
| 1,353 | Ginkgo Bioworks Holdings Inc | 91,577 | 774.7K $ | 0.01 % |
| 1,354 | Nextdoor Holdings Inc | 482,615 | 772.2K $ | 0.01 % |
| 1,355 | Akebia Therapeutics Inc | 559,336 | 771.9K $ | 0.01 % |
| 1,356 | Safe Bulkers Inc | 114,295 | 770.3K $ | 0.01 % |
| 1,357 | 3D Systems Corp | 312,367 | 768.4K $ | 0.01 % |
| 1,358 | Bankwell Financial Group Inc | 14,795 | 765.2K $ | 0.01 % |
| 1,359 | World Acceptance Corp | 5,189 | 763.6K $ | 0.01 % |
| 1,360 | Wabash National Corp | 87,377 | 759.3K $ | 0.01 % |
| 1,361 | Nu Skin Enterprises Inc | 103,999 | 759.2K $ | 0.01 % |
| 1,362 | fuboTV Inc | 61,589 | 758.8K $ | 0.01 % |
| 1,363 | Strata Critical Medical Inc | 150,549 | 755.8K $ | 0.01 % |
| 1,364 | agilon health Inc | 26,989 | 754.3K $ | 0.01 % |
| 1,365 | Ponce Financial Group Inc | 43,083 | 752.2K $ | 0.01 % |
| 1,366 | Gladstone Land Corp | 78,291 | 750.8K $ | 0.01 % |
| 1,367 | Farmers & Merchants Bancorp Inc/Archbold OH | 27,937 | 748.2K $ | 0.01 % |
| 1,368 | TSS INC | 48,817 | 747.9K $ | 0.01 % |
| 1,369 | Bed Bath & Beyond Inc | 152,382 | 746.7K $ | 0.01 % |
| 1,370 | Investors Title Co | 3,153 | 746.6K $ | 0.01 % |
| 1,371 | Shoe Carnival Inc | 40,279 | 746K $ | 0.01 % |
| 1,372 | Altimmune Inc | 286,661 | 745.3K $ | 0.01 % |
| 1,373 | KKR Real Estate Finance Trust Inc | 121,561 | 745.2K $ | 0.01 % |
| 1,374 | Viemed Healthcare Inc | 74,666 | 743.7K $ | 0.01 % |
| 1,375 | Regional Management Corp | 19,852 | 741.5K $ | 0.01 % |
| 1,376 | Innventure Inc | 113,739 | 740.4K $ | 0.01 % |
| 1,377 | Clearfield Inc | 25,534 | 737.7K $ | 0.01 % |
| 1,378 | Frequency Electronics Inc | 14,608 | 732.7K $ | 0.01 % |
| 1,379 | Plumas Bancorp | 14,284 | 728.6K $ | 0.01 % |
| 1,380 | Allogene Therapeutics Inc | 340,989 | 726.3K $ | 0.01 % |
| 1,381 | Gogo Inc | 172,907 | 722.8K $ | 0.01 % |
| 1,382 | Keros Therapeutics Inc | 64,850 | 721.1K $ | 0.01 % |
| 1,383 | Design Therapeutics Inc | 52,935 | 719.9K $ | 0.01 % |
| 1,384 | Savers Value Village Inc | 85,092 | 719K $ | 0.01 % |
| 1,385 | Zumiez Inc | 29,250 | 718.7K $ | 0.01 % |
| 1,386 | Puma Biotechnology Inc | 95,462 | 716.9K $ | 0.01 % |
| 1,387 | Weave Communications Inc | 145,930 | 716.5K $ | 0.01 % |
| 1,388 | Honest Co Inc/The | 204,684 | 716.4K $ | 0.01 % |
| 1,389 | Onity Group Inc | 15,524 | 714.3K $ | 0.01 % |
| 1,390 | Hackett Group Inc/The | 54,984 | 709.8K $ | 0.01 % |
| 1,391 | First Bank/Hamilton NJ | 47,797 | 709.3K $ | 0.01 % |
| 1,392 | Granite Ridge Resources Inc | 117,481 | 708.4K $ | 0.01 % |
| 1,393 | Magnera Corp | 70,412 | 702.7K $ | 0.01 % |
| 1,394 | Cross Country Healthcare Inc | 69,158 | 699.9K $ | 0.01 % |
| 1,395 | Corsair Gaming Inc | 103,008 | 699.4K $ | 0.01 % |
| 1,396 | Fulgent Genetics Inc | 45,868 | 696.7K $ | 0.01 % |
| 1,397 | NewtekOne Inc | 53,686 | 696.3K $ | 0.01 % |
| 1,398 | Sprout Social Inc | 115,394 | 692.4K $ | 0.01 % |
| 1,399 | ClearPoint Neuro Inc | 61,801 | 690.9K $ | 0.01 % |
| 1,400 | Aura Biosciences Inc | 96,996 | 683.8K $ | 0.01 % |