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 |
|---|---|---|---|---|
| 301 | Brookdale Senior Living Inc | 509,794 | 7.3M $ | 0.10 % |
| 302 | International Seaways Inc | 88,216 | 7.3M $ | 0.10 % |
| 303 | nLight Inc | 104,393 | 7.3M $ | 0.10 % |
| 304 | SkyWest Inc | 88,651 | 7.3M $ | 0.10 % |
| 305 | Centuri Holdings Inc | 193,293 | 7.3M $ | 0.10 % |
| 306 | OPENLANE Inc | 230,930 | 7.3M $ | 0.10 % |
| 307 | HB Fuller Co | 119,876 | 7.3M $ | 0.10 % |
| 308 | Standex International Corp | 26,376 | 7.2M $ | 0.10 % |
| 309 | LivaNova PLC | 119,452 | 7.2M $ | 0.10 % |
| 310 | Bel Fuse Inc | 26,020 | 7.2M $ | 0.10 % |
| 311 | Hawkins Inc | 42,825 | 7.2M $ | 0.10 % |
| 312 | KB Home | 135,180 | 7.2M $ | 0.10 % |
| 313 | Peabody Energy Corp | 267,889 | 7.1M $ | 0.10 % |
| 314 | Catalyst Pharmaceuticals Inc | 253,850 | 7.1M $ | 0.10 % |
| 315 | WesBanco Inc | 207,534 | 7.1M $ | 0.10 % |
| 316 | NCR Atleos Corp | 160,669 | 7.1M $ | 0.10 % |
| 317 | Cushman & Wakefield Ltd | 507,869 | 7.1M $ | 0.10 % |
| 318 | RXO Inc | 356,615 | 7.1M $ | 0.10 % |
| 319 | Par Pacific Holdings Inc | 108,277 | 7.1M $ | 0.10 % |
| 320 | Option Care Health Inc | 349,661 | 7.1M $ | 0.10 % |
| 321 | Palomar Holdings Inc | 57,795 | 7M $ | 0.10 % |
| 322 | Cleanspark Inc | 554,535 | 6.9M $ | 0.10 % |
| 323 | Q2 Holdings Inc | 136,455 | 6.9M $ | 0.10 % |
| 324 | Vita Coco Co Inc/The | 104,670 | 6.9M $ | 0.10 % |
| 325 | Dianthus Therapeutics Inc | 78,632 | 6.9M $ | 0.10 % |
| 326 | First Financial Bancorp | 227,992 | 6.9M $ | 0.10 % |
| 327 | Cinemark Holdings Inc | 232,874 | 6.9M $ | 0.10 % |
| 328 | Bank of Hawaii Corp | 86,397 | 6.9M $ | 0.10 % |
| 329 | Qualys Inc | 79,015 | 6.9M $ | 0.10 % |
| 330 | Seadrill Ltd | 137,794 | 6.8M $ | 0.09 % |
| 331 | Dorman Products Inc | 60,552 | 6.8M $ | 0.09 % |
| 332 | SoundHound AI Inc | 849,764 | 6.8M $ | 0.09 % |
| 333 | Visteon Corp | 60,271 | 6.7M $ | 0.09 % |
| 334 | Simmons First National Corp | 316,514 | 6.7M $ | 0.09 % |
| 335 | Gulfport Energy Corp | 34,889 | 6.7M $ | 0.09 % |
| 336 | First Interstate BancSystem Inc | 189,191 | 6.7M $ | 0.09 % |
| 337 | Varonis Systems Inc | 255,137 | 6.7M $ | 0.09 % |
| 338 | Seacoast Banking Corp of Florida | 213,179 | 6.7M $ | 0.09 % |
| 339 | Towne Bank/Portsmouth VA | 188,653 | 6.7M $ | 0.09 % |
| 340 | Integer Holdings Corp | 75,636 | 6.7M $ | 0.09 % |
| 341 | SL Green Realty Corp | 157,649 | 6.7M $ | 0.09 % |
| 342 | Blackstone Mortgage Trust Inc | 348,798 | 6.6M $ | 0.09 % |
| 343 | Patrick Industries Inc | 71,205 | 6.6M $ | 0.09 % |
| 344 | Apple Hospitality REIT Inc | 491,404 | 6.6M $ | 0.09 % |
| 345 | United Natural Foods Inc | 131,540 | 6.6M $ | 0.09 % |
| 346 | NMI Holdings Inc | 168,692 | 6.5M $ | 0.09 % |
| 347 | LXP Industrial Trust | 127,940 | 6.5M $ | 0.09 % |
| 348 | Veeco Instruments Inc | 130,341 | 6.5M $ | 0.09 % |
| 349 | MGE Energy Inc | 80,986 | 6.5M $ | 0.09 % |
| 350 | Extreme Networks Inc | 293,140 | 6.5M $ | 0.09 % |
| 351 | Chesapeake Utilities Corp | 51,337 | 6.5M $ | 0.09 % |
| 352 | Kennametal Inc | 167,083 | 6.5M $ | 0.09 % |
| 353 | Boise Cascade Co | 81,481 | 6.5M $ | 0.09 % |
| 354 | Marex Group PLC | 120,860 | 6.4M $ | 0.09 % |
| 355 | Provident Financial Services Inc | 282,622 | 6.4M $ | 0.09 % |
| 356 | American States Water Co | 84,872 | 6.4M $ | 0.09 % |
| 357 | Cheesecake Factory Inc/The | 101,489 | 6.4M $ | 0.09 % |
| 358 | Benchmark Electronics Inc | 77,578 | 6.4M $ | 0.09 % |
| 359 | Beam Therapeutics Inc | 209,702 | 6.4M $ | 0.09 % |
| 360 | Sunrun Inc | 498,400 | 6.3M $ | 0.09 % |
| 361 | Privia Health Group Inc | 255,278 | 6.3M $ | 0.09 % |
| 362 | ICU Medical Inc | 53,038 | 6.3M $ | 0.09 % |
| 363 | Cargurus Inc | 173,328 | 6.3M $ | 0.09 % |
| 364 | ArcBest Corp | 49,187 | 6.3M $ | 0.09 % |
| 365 | Hilton Grand Vacations Inc | 133,498 | 6.3M $ | 0.09 % |
| 366 | WD-40 Co | 29,860 | 6.3M $ | 0.09 % |
| 367 | Acadia Realty Trust | 289,688 | 6.3M $ | 0.09 % |
| 368 | Ambarella Inc | 90,440 | 6.2M $ | 0.09 % |
| 369 | Chefs' Warehouse Inc/The | 80,130 | 6.2M $ | 0.09 % |
| 370 | Photronics Inc | 125,246 | 6.2M $ | 0.09 % |
| 371 | ACADIA Pharmaceuticals Inc | 276,023 | 6.2M $ | 0.09 % |
| 372 | LCI Industries | 51,955 | 6.2M $ | 0.09 % |
| 373 | Haemonetics Corp | 103,063 | 6.2M $ | 0.09 % |
| 374 | Dave Inc | 22,735 | 6.2M $ | 0.09 % |
| 375 | Intuitive Machines Inc | 243,179 | 6.2M $ | 0.09 % |
| 376 | Urban Edge Properties | 279,231 | 6.1M $ | 0.08 % |
| 377 | Vistance Networks Inc | 478,027 | 6.1M $ | 0.08 % |
| 378 | American Eagle Outfitters Inc | 350,114 | 6.1M $ | 0.08 % |
| 379 | DigitalBridge Group Inc | 388,874 | 6.1M $ | 0.08 % |
| 380 | StoneCo Ltd | 550,400 | 6M $ | 0.08 % |
| 381 | Delek US Holdings Inc | 129,677 | 6M $ | 0.08 % |
| 382 | Phinia Inc | 83,567 | 6M $ | 0.08 % |
| 383 | GPGI INC | 390,158 | 6M $ | 0.08 % |
| 384 | Ingevity Corp | 79,005 | 6M $ | 0.08 % |
| 385 | Kaiser Aluminum Corp | 35,274 | 6M $ | 0.08 % |
| 386 | Upstart Holdings Inc | 188,991 | 6M $ | 0.08 % |
| 387 | Dynex Capital Inc | 437,995 | 6M $ | 0.08 % |
| 388 | Workiva Inc | 111,327 | 6M $ | 0.08 % |
| 389 | McGrath RentCorp | 53,855 | 6M $ | 0.08 % |
| 390 | Nicolet Bankshares Inc | 40,527 | 5.9M $ | 0.08 % |
| 391 | Prestige Consumer Healthcare Inc | 105,381 | 5.9M $ | 0.08 % |
| 392 | Four Corners Property Trust Inc | 231,902 | 5.9M $ | 0.08 % |
| 393 | Steven Madden Ltd | 157,580 | 5.9M $ | 0.08 % |
| 394 | WaFd Inc | 167,017 | 5.9M $ | 0.08 % |
| 395 | Curbline Properties Corp | 213,665 | 5.9M $ | 0.08 % |
| 396 | Acushnet Holdings Corp | 60,590 | 5.9M $ | 0.08 % |
| 397 | Knowles Corp | 187,593 | 5.9M $ | 0.08 % |
| 398 | Denali Therapeutics Inc | 312,390 | 5.8M $ | 0.08 % |
| 399 | Soleno Therapeutics Inc | 110,488 | 5.8M $ | 0.08 % |
| 400 | Aehr Test Systems | 64,417 | 5.8M $ | 0.08 % |