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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,813 | 6.8B $ | 94.37 % |
| KY | 17 | 90.4M $ | 1.26 % |
| BM | 20 | 85.9M $ | 1.19 % |
| CA | 17 | 68.1M $ | 0.95 % |
| GB | 7 | 29.6M $ | 0.41 % |
| IE | 6 | 20.3M $ | 0.28 % |
| MH | 6 | 19.3M $ | 0.27 % |
| PR | 3 | 16.9M $ | 0.23 % |
| VG | 4 | 12.8M $ | 0.18 % |
| CH | 3 | 12.3M $ | 0.17 % |
| FR | 1 | 9.4M $ | 0.13 % |
| MC | 2 | 8.8M $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| IES Holdings Inc | 19,788 | 12.7M $ | 0.18 % |
| MaxLinear Inc | 179,165 | 12.7M $ | 0.18 % |
| Protagonist Therapeutics Inc | 127,641 | 12.6M $ | 0.17 % |
| Cipher Digital Inc | 710,688 | 12.6M $ | 0.17 % |
| Black Hills Corp | 167,048 | 12.6M $ | 0.17 % |
| Rigetti Computing Inc | 717,505 | 12.5M $ | 0.17 % |
| Kite Realty Group Trust | 477,399 | 12.5M $ | 0.17 % |
| New Jersey Resources Corp | 221,709 | 12.5M $ | 0.17 % |
| Kodiak Gas Services Inc | 183,359 | 12.4M $ | 0.17 % |
| Hancock Whitney Corp | 183,498 | 12.4M $ | 0.17 % |
| Murphy Oil Corp | 296,626 | 12.4M $ | 0.17 % |
| Essent Group Ltd | 203,972 | 12.3M $ | 0.17 % |
| Macerich Co/The | 565,555 | 12.3M $ | 0.17 % |
| Ameris Bancorp | 143,648 | 12.2M $ | 0.17 % |
| Hims & Hers Health Inc | 449,082 | 12.2M $ | 0.17 % |
| Spyre Therapeutics Inc | 163,777 | 12.2M $ | 0.17 % |
| Lantheus Holdings Inc | 143,442 | 12.1M $ | 0.17 % |
| Magnolia Oil & Gas Corp | 397,187 | 12M $ | 0.17 % |
| Alkermes PLC | 355,965 | 12M $ | 0.17 % |
| Joby Aviation Inc | 1,286,125 | 11.8M $ | 0.16 % |
| Matson Inc | 67,698 | 11.8M $ | 0.16 % |
| Golar LNG Ltd | 214,440 | 11.8M $ | 0.16 % |
| Atlantic Union Bankshares Corp | 313,003 | 11.8M $ | 0.16 % |
| CNX Resources Corp | 302,373 | 11.8M $ | 0.16 % |
| Resideo Technologies Inc | 283,654 | 11.7M $ | 0.16 % |
| ONE Gas Inc | 131,489 | 11.7M $ | 0.16 % |
| Liberty Energy Inc | 346,858 | 11.7M $ | 0.16 % |
| Spire Inc | 128,082 | 11.7M $ | 0.16 % |
| Balchem Corp | 72,036 | 11.6M $ | 0.16 % |
| Knife River Corp | 125,606 | 11.6M $ | 0.16 % |
| Boot Barn Holdings Inc | 67,576 | 11.6M $ | 0.16 % |
| Axos Financial Inc | 119,457 | 11.5M $ | 0.16 % |
| HA Sustainable Infrastructure Capital Inc | 274,374 | 11.5M $ | 0.16 % |
| Atmus Filtration Technologies Inc | 180,816 | 11.5M $ | 0.16 % |
| UFP Industries Inc | 127,638 | 11.4M $ | 0.16 % |
| Rush Enterprises Inc | 153,086 | 11.3M $ | 0.16 % |
| Sabra Health Care REIT Inc | 547,124 | 11.3M $ | 0.16 % |
| Cogent Biosciences Inc | 314,036 | 11.2M $ | 0.16 % |
| PTC Therapeutics Inc | 172,752 | 11.2M $ | 0.16 % |
| Phillips Edison & Co Inc | 277,311 | 11.1M $ | 0.15 % |
| Energy Fuels Inc/Canada | 514,640 | 11.1M $ | 0.15 % |
| Terns Pharmaceuticals Inc | 210,279 | 11.1M $ | 0.15 % |
| Home BancShares Inc/AR | 413,618 | 11.1M $ | 0.15 % |
| Selective Insurance Group Inc | 132,093 | 11.1M $ | 0.15 % |
| Nuvalent Inc | 109,861 | 11M $ | 0.15 % |
| California Resources Corp | 160,880 | 11M $ | 0.15 % |
| Casella Waste Systems Inc | 138,067 | 10.9M $ | 0.15 % |
| Frontdoor Inc | 159,061 | 10.9M $ | 0.15 % |
| Diodes Inc | 100,621 | 10.8M $ | 0.15 % |
| TG Therapeutics Inc | 318,805 | 10.8M $ | 0.15 % |
| Compass Inc | 1,410,243 | 10.7M $ | 0.15 % |
| Radian Group Inc | 297,799 | 10.7M $ | 0.15 % |
| Xenon Pharmaceuticals Inc | 189,730 | 10.6M $ | 0.15 % |
| Moelis & Co | 163,269 | 10.6M $ | 0.15 % |
| Sensient Technologies Corp | 92,613 | 10.5M $ | 0.15 % |
| USA Rare Earth Inc | 404,211 | 10.5M $ | 0.15 % |
| CRISPR Therapeutics AG | 199,926 | 10.5M $ | 0.14 % |
| Mirion Technologies Inc | 525,006 | 10.4M $ | 0.14 % |
| Clear Secure Inc | 193,874 | 10.4M $ | 0.14 % |
| Associated Banc-Corp | 365,631 | 10.3M $ | 0.14 % |
| Warrior Met Coal Inc | 114,467 | 10.3M $ | 0.14 % |
| Novanta Inc | 79,054 | 10.2M $ | 0.14 % |
| Kymera Therapeutics Inc | 125,897 | 10.2M $ | 0.14 % |
| CSW Industrials Inc | 35,016 | 10.2M $ | 0.14 % |
| VSE Corp | 59,092 | 10.1M $ | 0.14 % |
| Urban Outfitters Inc | 142,992 | 10.1M $ | 0.14 % |
| Core Natural Resources Inc | 111,871 | 10M $ | 0.14 % |
| Outfront Media Inc | 323,925 | 10M $ | 0.14 % |
| Garrett Motion Inc | 389,714 | 10M $ | 0.14 % |
| MARA Holdings Inc | 832,029 | 10M $ | 0.14 % |
| Meritage Homes Corp | 147,705 | 9.9M $ | 0.14 % |
| OSI Systems Inc | 34,433 | 9.9M $ | 0.14 % |
| Telephone and Data Systems Inc | 217,943 | 9.8M $ | 0.14 % |
| ACI Worldwide Inc | 226,611 | 9.8M $ | 0.14 % |
| Brookfield Infrastructure Corp | 264,629 | 9.8M $ | 0.14 % |
| Northwestern Energy Group Inc | 135,126 | 9.8M $ | 0.14 % |
| Indivior Pharmaceuticals Inc | 265,688 | 9.8M $ | 0.14 % |
| Legence Corp | 112,304 | 9.8M $ | 0.14 % |
| Ligand Pharmaceuticals Inc | 42,456 | 9.7M $ | 0.13 % |
| Brink's Co/The | 91,191 | 9.7M $ | 0.13 % |
| Texas Capital Bancshares Inc | 96,417 | 9.7M $ | 0.13 % |
| Eastern Bankshares Inc | 478,280 | 9.7M $ | 0.13 % |
| Belden Inc | 86,008 | 9.7M $ | 0.13 % |
| Alignment Healthcare Inc | 428,206 | 9.7M $ | 0.13 % |
| Tidewater Inc | 107,739 | 9.6M $ | 0.13 % |
| Commvault Systems Inc | 96,932 | 9.6M $ | 0.13 % |
| Kulicke & Soffa Industries Inc | 111,692 | 9.5M $ | 0.13 % |
| Mueller Water Products Inc | 341,574 | 9.5M $ | 0.13 % |
| First Financial Bankshares Inc | 294,661 | 9.5M $ | 0.13 % |
| Axcelis Technologies Inc | 68,100 | 9.5M $ | 0.13 % |
| AAR Corp | 85,693 | 9.5M $ | 0.13 % |
| Rhythm Pharmaceuticals Inc | 115,858 | 9.4M $ | 0.13 % |
| Constellium SE | 300,758 | 9.4M $ | 0.13 % |
| Mercury Systems Inc | 119,142 | 9.4M $ | 0.13 % |
| Champion Homes Inc | 122,419 | 9.3M $ | 0.13 % |
| Celcuity Inc | 76,821 | 9.3M $ | 0.13 % |
| AZZ Inc | 65,052 | 9.3M $ | 0.13 % |
| Flagstar Bank NA | 665,454 | 9.3M $ | 0.13 % |
| Patterson-UTI Energy Inc | 760,085 | 9.3M $ | 0.13 % |
| Perimeter Solutions Inc | 305,298 | 9.3M $ | 0.13 % |