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 |
|---|---|---|---|---|
| 1,801 | Sound Financial Bancorp Inc | 4,735 | 194.8K $ | 0.00 % |
| 1,802 | Finance Of America Cos Inc | 9,798 | 193.5K $ | 0.00 % |
| 1,803 | Faraday Future Intelligent Electric Inc | 442,117 | 192.9K $ | 0.00 % |
| 1,804 | Smith-Midland Corp | 5,645 | 190.7K $ | 0.00 % |
| 1,805 | America's Car-Mart Inc/TX | 15,481 | 189K $ | 0.00 % |
| 1,806 | Gyre Therapeutics Inc | 24,590 | 188.9K $ | 0.00 % |
| 1,807 | Lakeland Industries Inc | 18,345 | 186.6K $ | 0.00 % |
| 1,808 | MaxCyte Inc | 211,024 | 185.7K $ | 0.00 % |
| 1,809 | Rhinebeck Bancorp Inc | 11,327 | 185.1K $ | 0.00 % |
| 1,810 | Aldeyra Therapeutics Inc | 119,977 | 182.4K $ | 0.00 % |
| 1,811 | Health Catalyst Inc | 145,029 | 181.3K $ | 0.00 % |
| 1,812 | Korro Bio Inc | 13,378 | 180.5K $ | 0.00 % |
| 1,813 | Avidbank Holdings Inc | 6,032 | 178.8K $ | 0.00 % |
| 1,814 | 1-800-Flowers.com Inc | 49,728 | 176K $ | 0.00 % |
| 1,815 | Outset Medical Inc | 41,162 | 175.8K $ | 0.00 % |
| 1,816 | Joint Corp/The | 19,683 | 174.6K $ | 0.00 % |
| 1,817 | Virco Mfg. Corp | 28,636 | 173.5K $ | 0.00 % |
| 1,818 | Consumer Portfolio Services Inc | 18,831 | 171K $ | 0.00 % |
| 1,819 | Sunrise Realty Trust Inc | 22,635 | 169.5K $ | 0.00 % |
| 1,820 | aTyr Pharma Inc | 208,534 | 168.4K $ | 0.00 % |
| 1,821 | Marine Products Corp | 20,561 | 162.8K $ | 0.00 % |
| 1,822 | Emerald Holding Inc | 34,750 | 162.3K $ | 0.00 % |
| 1,823 | Net Power Inc | 84,845 | 162.1K $ | 0.00 % |
| 1,824 | Neuronetics Inc | 82,123 | 159.3K $ | 0.00 % |
| 1,825 | Arq, Inc. | 69,775 | 158.4K $ | 0.00 % |
| 1,826 | HF Foods Group Inc | 81,839 | 157.9K $ | 0.00 % |
| 1,827 | Cartesian Therapeutics Inc | 24,889 | 154.8K $ | 0.00 % |
| 1,828 | Clarus Corp | 58,628 | 152.7K $ | 0.00 % |
| 1,829 | Aardvark Therapeutics Inc | 28,000 | 152K $ | 0.00 % |
| 1,830 | Gossamer Bio Inc | 405,885 | 149.3K $ | 0.00 % |
| 1,831 | Carlsmed Inc | 16,775 | 149.1K $ | 0.00 % |
| 1,832 | Gambling.com Group Ltd | 38,562 | 148.5K $ | 0.00 % |
| 1,833 | eHealth Inc | 71,975 | 148.3K $ | 0.00 % |
| 1,834 | SunPower Inc | 178,125 | 147.5K $ | 0.00 % |
| 1,835 | Forrester Research Inc | 23,038 | 144.9K $ | 0.00 % |
| 1,836 | Forafric Global PLC | 14,401 | 144K $ | 0.00 % |
| 1,837 | American Vanguard Corp | 49,790 | 143.4K $ | 0.00 % |
| 1,838 | Zevia PBC | 110,465 | 141.4K $ | 0.00 % |
| 1,839 | Travelzoo | 14,335 | 140.3K $ | 0.00 % |
| 1,840 | Mammoth Energy Services Inc | 48,122 | 137.6K $ | 0.00 % |
| 1,841 | Getty Images Holdings Inc | 175,783 | 135.4K $ | 0.00 % |
| 1,842 | Lifevantage Corp | 26,488 | 133.8K $ | 0.00 % |
| 1,843 | Avita Medical Inc | 30,634 | 132.3K $ | 0.00 % |
| 1,844 | Torrid Holdings Inc | 76,924 | 132.3K $ | 0.00 % |
| 1,845 | SoundThinking Inc | 19,117 | 130.4K $ | 0.00 % |
| 1,846 | Nerdy Inc | 145,277 | 129.9K $ | 0.00 % |
| 1,847 | DocGo Inc | 183,239 | 129.3K $ | 0.00 % |
| 1,848 | Public Policy Holding Co Inc | 9,072 | 127.2K $ | 0.00 % |
| 1,849 | Franklin Street Properties Corp | 191,734 | 124.9K $ | 0.00 % |
| 1,850 | CSP Inc | 13,424 | 124.7K $ | 0.00 % |
| 1,851 | HireQuest Inc | 10,462 | 121K $ | 0.00 % |
| 1,852 | Sleep Number Corp | 39,783 | 119.7K $ | 0.00 % |
| 1,853 | PAMT CORP | 11,645 | 117.6K $ | 0.00 % |
| 1,854 | Expensify Inc | 114,635 | 116.9K $ | 0.00 % |
| 1,855 | NL Industries Inc | 19,332 | 116K $ | 0.00 % |
| 1,856 | Hain Celestial Group Inc/The | 174,793 | 114.2K $ | 0.00 % |
| 1,857 | TTEC Holdings Inc | 39,145 | 113.9K $ | 0.00 % |
| 1,858 | Accuray Inc | 238,817 | 111.5K $ | 0.00 % |
| 1,859 | Sanara Medtech Inc | 5,812 | 110.4K $ | 0.00 % |
| 1,860 | Airship AI Holdings Inc | 48,953 | 109.7K $ | 0.00 % |
| 1,861 | Empire Petroleum Corp | 38,972 | 109.1K $ | 0.00 % |
| 1,862 | AudioEye Inc | 15,186 | 108.7K $ | 0.00 % |
| 1,863 | BARK Inc | 11,208 | 105.8K $ | 0.00 % |
| 1,864 | Lument Finance Trust Inc | 87,256 | 103.8K $ | 0.00 % |
| 1,865 | Gaia Inc | 31,883 | 99.8K $ | 0.00 % |
| 1,866 | LENSAR Inc | 18,758 | 98.1K $ | 0.00 % |
| 1,867 | Waldencast plc | 106,148 | 94.5K $ | 0.00 % |
| 1,868 | Biote Corp | 42,188 | 93.7K $ | 0.00 % |
| 1,869 | Playstudios Inc | 223,185 | 92.6K $ | 0.00 % |
| 1,870 | Pulmonx Corp | 71,319 | 91.3K $ | 0.00 % |
| 1,871 | FitLife Brands Inc | 9,738 | 90.1K $ | 0.00 % |
| 1,872 | Vivid Seats Inc | 13,258 | 88.8K $ | 0.00 % |
| 1,873 | Transcontinental Realty Investors Inc | 2,503 | 88.7K $ | 0.00 % |
| 1,874 | Skillsoft Corp | 11,108 | 85.8K $ | 0.00 % |
| 1,875 | OPAL Fuels Inc | 39,678 | 85.7K $ | 0.00 % |
| 1,876 | Prairie Operating Co | 69,641 | 83.6K $ | 0.00 % |
| 1,877 | Teads Holding Co. | 90,114 | 78.7K $ | 0.00 % |
| 1,878 | US Goldmining, Inc. | 5,806 | 77.3K $ | 0.00 % |
| 1,879 | Clipper Realty Inc | 22,401 | 75.9K $ | 0.00 % |
| 1,880 | CompX International Inc | 3,107 | 72.3K $ | 0.00 % |
| 1,881 | Inmune Bio Inc | 50,252 | 71.9K $ | 0.00 % |
| 1,882 | Myomo Inc | 81,566 | 70.1K $ | 0.00 % |
| 1,883 | AirSculpt Technologies Inc | 25,809 | 69.2K $ | 0.00 % |
| 1,884 | Traeger Inc | 1,658 | 69.1K $ | 0.00 % |
| 1,885 | MarketWise Inc | 3,989 | 67.1K $ | 0.00 % |
| 1,886 | Kestrel Group Ltd | 6,756 | 65.7K $ | 0.00 % |
| 1,887 | Solesence Inc | 47,387 | 63.5K $ | 0.00 % |
| 1,888 | Siebert Financial Corp | 35,189 | 61.6K $ | 0.00 % |
| 1,889 | Value Line Inc | 1,716 | 60.4K $ | 0.00 % |
| 1,890 | Valhi Inc | 4,008 | 60.3K $ | 0.00 % |
| 1,891 | SBC Medical Group Holdings Inc | 18,201 | 60.1K $ | 0.00 % |
| 1,892 | Actuate Therapeutics Inc | 19,146 | 56.3K $ | 0.00 % |
| 1,893 | Alpha Teknova Inc | 15,721 | 55.8K $ | 0.00 % |
| 1,894 | Livewire Group Inc | 27,512 | 50.1K $ | 0.00 % |
| 1,895 | Arena Group Holdings Inc/The | 18,542 | 46.7K $ | 0.00 % |
| 1,896 | Meridian Holdings Inc | 4,503 | 44.5K $ | 0.00 % |
| 1,897 | Neonode Inc | 26,356 | 43.8K $ | 0.00 % |
| 1,898 | Mobile Infrastructure Corp. | 23,574 | 43.4K $ | 0.00 % |
| 1,899 | Ispire Technology Inc | 30,427 | 42K $ | 0.00 % |
| 1,900 | Definitive Healthcare Corp | 43,310 | 41.3K $ | 0.00 % |