Titelia

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.

RankCountryLinesValueShare
1US1,8136.8B $94.37 %
2KY1790.4M $1.26 %
3BM2085.9M $1.19 %
4CA1768.1M $0.95 %
5GB729.6M $0.41 %
6IE620.3M $0.28 %
7MH619.3M $0.27 %
8PR316.9M $0.23 %
9VG412.8M $0.18 %
10CH312.3M $0.17 %
11FR19.4M $0.13 %
12MC28.8M $0.12 %

Positions

RankCompanySharesValueWeight
1,801Sound Financial Bancorp Inc 4,735194.8K $0.00 %
1,802Finance Of America Cos Inc 9,798193.5K $0.00 %
1,803Faraday Future Intelligent Electric Inc 442,117192.9K $0.00 %
1,804Smith-Midland Corp 5,645190.7K $0.00 %
1,805America's Car-Mart Inc/TX 15,481189K $0.00 %
1,806Gyre Therapeutics Inc 24,590188.9K $0.00 %
1,807Lakeland Industries Inc 18,345186.6K $0.00 %
1,808MaxCyte Inc 211,024185.7K $0.00 %
1,809Rhinebeck Bancorp Inc 11,327185.1K $0.00 %
1,810Aldeyra Therapeutics Inc 119,977182.4K $0.00 %
1,811Health Catalyst Inc 145,029181.3K $0.00 %
1,812Korro Bio Inc 13,378180.5K $0.00 %
1,813Avidbank Holdings Inc 6,032178.8K $0.00 %
1,8141-800-Flowers.com Inc 49,728176K $0.00 %
1,815Outset Medical Inc 41,162175.8K $0.00 %
1,816Joint Corp/The 19,683174.6K $0.00 %
1,817Virco Mfg. Corp 28,636173.5K $0.00 %
1,818Consumer Portfolio Services Inc 18,831171K $0.00 %
1,819Sunrise Realty Trust Inc 22,635169.5K $0.00 %
1,820aTyr Pharma Inc 208,534168.4K $0.00 %
1,821Marine Products Corp 20,561162.8K $0.00 %
1,822Emerald Holding Inc 34,750162.3K $0.00 %
1,823Net Power Inc 84,845162.1K $0.00 %
1,824Neuronetics Inc 82,123159.3K $0.00 %
1,825Arq, Inc. 69,775158.4K $0.00 %
1,826HF Foods Group Inc 81,839157.9K $0.00 %
1,827Cartesian Therapeutics Inc 24,889154.8K $0.00 %
1,828Clarus Corp 58,628152.7K $0.00 %
1,829Aardvark Therapeutics Inc 28,000152K $0.00 %
1,830Gossamer Bio Inc 405,885149.3K $0.00 %
1,831Carlsmed Inc 16,775149.1K $0.00 %
1,832Gambling.com Group Ltd 38,562148.5K $0.00 %
1,833eHealth Inc 71,975148.3K $0.00 %
1,834SunPower Inc 178,125147.5K $0.00 %
1,835Forrester Research Inc 23,038144.9K $0.00 %
1,836Forafric Global PLC 14,401144K $0.00 %
1,837American Vanguard Corp 49,790143.4K $0.00 %
1,838Zevia PBC 110,465141.4K $0.00 %
1,839Travelzoo 14,335140.3K $0.00 %
1,840Mammoth Energy Services Inc 48,122137.6K $0.00 %
1,841Getty Images Holdings Inc 175,783135.4K $0.00 %
1,842Lifevantage Corp 26,488133.8K $0.00 %
1,843Avita Medical Inc 30,634132.3K $0.00 %
1,844Torrid Holdings Inc 76,924132.3K $0.00 %
1,845SoundThinking Inc 19,117130.4K $0.00 %
1,846Nerdy Inc 145,277129.9K $0.00 %
1,847DocGo Inc 183,239129.3K $0.00 %
1,848Public Policy Holding Co Inc 9,072127.2K $0.00 %
1,849Franklin Street Properties Corp 191,734124.9K $0.00 %
1,850CSP Inc 13,424124.7K $0.00 %
1,851HireQuest Inc 10,462121K $0.00 %
1,852Sleep Number Corp 39,783119.7K $0.00 %
1,853PAMT CORP 11,645117.6K $0.00 %
1,854Expensify Inc 114,635116.9K $0.00 %
1,855NL Industries Inc 19,332116K $0.00 %
1,856Hain Celestial Group Inc/The 174,793114.2K $0.00 %
1,857TTEC Holdings Inc 39,145113.9K $0.00 %
1,858Accuray Inc 238,817111.5K $0.00 %
1,859Sanara Medtech Inc 5,812110.4K $0.00 %
1,860Airship AI Holdings Inc 48,953109.7K $0.00 %
1,861Empire Petroleum Corp 38,972109.1K $0.00 %
1,862AudioEye Inc 15,186108.7K $0.00 %
1,863BARK Inc 11,208105.8K $0.00 %
1,864Lument Finance Trust Inc 87,256103.8K $0.00 %
1,865Gaia Inc 31,88399.8K $0.00 %
1,866LENSAR Inc 18,75898.1K $0.00 %
1,867Waldencast plc 106,14894.5K $0.00 %
1,868Biote Corp 42,18893.7K $0.00 %
1,869Playstudios Inc 223,18592.6K $0.00 %
1,870Pulmonx Corp 71,31991.3K $0.00 %
1,871FitLife Brands Inc 9,73890.1K $0.00 %
1,872Vivid Seats Inc 13,25888.8K $0.00 %
1,873Transcontinental Realty Investors Inc 2,50388.7K $0.00 %
1,874Skillsoft Corp 11,10885.8K $0.00 %
1,875OPAL Fuels Inc 39,67885.7K $0.00 %
1,876Prairie Operating Co 69,64183.6K $0.00 %
1,877Teads Holding Co. 90,11478.7K $0.00 %
1,878US Goldmining, Inc. 5,80677.3K $0.00 %
1,879Clipper Realty Inc 22,40175.9K $0.00 %
1,880CompX International Inc 3,10772.3K $0.00 %
1,881Inmune Bio Inc 50,25271.9K $0.00 %
1,882Myomo Inc 81,56670.1K $0.00 %
1,883AirSculpt Technologies Inc 25,80969.2K $0.00 %
1,884Traeger Inc 1,65869.1K $0.00 %
1,885MarketWise Inc 3,98967.1K $0.00 %
1,886Kestrel Group Ltd 6,75665.7K $0.00 %
1,887Solesence Inc 47,38763.5K $0.00 %
1,888Siebert Financial Corp 35,18961.6K $0.00 %
1,889Value Line Inc 1,71660.4K $0.00 %
1,890Valhi Inc 4,00860.3K $0.00 %
1,891SBC Medical Group Holdings Inc 18,20160.1K $0.00 %
1,892Actuate Therapeutics Inc 19,14656.3K $0.00 %
1,893Alpha Teknova Inc 15,72155.8K $0.00 %
1,894Livewire Group Inc 27,51250.1K $0.00 %
1,895Arena Group Holdings Inc/The 18,54246.7K $0.00 %
1,896Meridian Holdings Inc 4,50344.5K $0.00 %
1,897Neonode Inc 26,35643.8K $0.00 %
1,898Mobile Infrastructure Corp. 23,57443.4K $0.00 %
1,899Ispire Technology Inc 30,42742K $0.00 %
1,900Definitive Healthcare Corp 43,31041.3K $0.00 %