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 |
|---|---|---|---|---|
| 1,901 | Tvardi Therapeutics Inc | 11,773 | 37.1K $ | 0.00 % |
| 1,902 | Vroom Inc | 2,462 | 36.9K $ | 0.00 % |
| 1,903 | XCF Global Inc | 89,675 | 35.9K $ | 0.00 % |
| 1,904 | Southland Holdings Inc | 31,438 | 33.6K $ | 0.00 % |
| 1,905 | NextNRG Inc | 87,050 | 32.2K $ | 0.00 % |
| 1,906 | GoHealth Inc | 26,448 | 29.9K $ | 0.00 % |
| 1,907 | Logistic Properties of The Americas | 7,814 | 27.9K $ | 0.00 % |
| 1,908 | flyExclusive Inc | 12,799 | 27K $ | 0.00 % |
| 1,909 | Fold Holdings Inc | 15,777 | 23.5K $ | 0.00 % |
| 1,910 | ATLANTIC INTERNATIONAL CORP | 13,194 | 19.7K $ | 0.00 % |
| 1,911 | American Realty Investors Inc | 1,155 | 16.4K $ | 0.00 % |
| 1,912 | Verde Clean Fuels Inc | 5,783 | 10.5K $ | 0.00 % |
| 1,913 | Tevogen Bio Holdings Inc | 1,529 | 10.2K $ | 0.00 % |
| 1,914 | Trinseo PLC | 85,028 | 8.5K $ | 0.00 % |
| 1,915 | Picard Medical Inc | 16,130 | 7.3K $ | 0.00 % |
| 1,916 | Sterling Bancorp Inc/MI | 46,061 | 6.5K $ | 0.00 % |
| 1,917 | Arrive AI Inc | 9,211 | 6.4K $ | 0.00 % |
| 1,918 | Third Harmonic Bio Inc | 63,409 | 0.1 $ |