Holdings of Schwab Fundamental U.S. Small Company Index Fund
SCHWAB CAPITAL TRUST · 934 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 4.9 % of the equity sleeve
Sector breakdown
- Technology 3.5 %
- Industrials 2.6 %
- Materials 0.9 %
- Financials 0.7 %
- Consumer discretionary 0.3 %
- Consumer staples 0.2 %
- Energy 0.2 %
- Health care 0.2 %
- Communication 0.1 %
- Unattributed 91.4 %
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 96.7 %
- BM 0.8 %
- KY 0.7 %
- GB 0.7 %
- JE 0.3 %
- MH 0.3 %
- LU 0.1 %
- VG 0.1 %
- PR 0.1 %
- MC 0.1 %
- IE 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 895 | 2.3B $ | 96.74 % |
| BM | 11 | 17.8M $ | 0.76 % |
| KY | 5 | 16.8M $ | 0.71 % |
| GB | 4 | 16.2M $ | 0.69 % |
| JE | 2 | 7.6M $ | 0.32 % |
| MH | 4 | 7.5M $ | 0.32 % |
| LU | 2 | 2.3M $ | 0.10 % |
| VG | 1 | 2.3M $ | 0.10 % |
| PR | 3 | 1.7M $ | 0.07 % |
| MC | 1 | 1.6M $ | 0.07 % |
| IE | 4 | 1.4M $ | 0.06 % |
| CA | 1 | 1.3M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lumentum Holdings Inc | 25,435 | 23M $ | 0.97 % |
| Amkor Technology Inc | 166,979 | 11.6M $ | 0.49 % |
| Coherent Corp | 35,332 | 11.3M $ | 0.48 % |
| Viasat Inc | 166,374 | 11M $ | 0.47 % |
| MKS Inc | 37,685 | 10.7M $ | 0.45 % |
| Comfort Systems USA Inc | 5,312 | 9.8M $ | 0.42 % |
| EchoStar Corp | 77,753 | 9.6M $ | 0.41 % |
| TTM Technologies Inc | 59,130 | 9.4M $ | 0.40 % |
| Compass Inc | 1,181,408 | 8.9M $ | 0.38 % |
| Tronox Holdings PLC | 883,114 | 8.8M $ | 0.37 % |
| Liberty Energy Inc | 260,680 | 8.8M $ | 0.37 % |
| EnerSys | 39,179 | 8.4M $ | 0.35 % |
| Par Pacific Holdings Inc | 126,302 | 8.3M $ | 0.35 % |
| Crescent Energy Co | 586,071 | 7.9M $ | 0.33 % |
| Terex Corp | 126,130 | 7.8M $ | 0.33 % |
| Viavi Solutions Inc | 149,588 | 7.8M $ | 0.33 % |
| Delek US Holdings Inc | 167,914 | 7.8M $ | 0.33 % |
| Entegris Inc | 52,732 | 7.5M $ | 0.32 % |
| Victoria's Secret & Co | 142,745 | 7.4M $ | 0.31 % |
| Saia Inc | 16,273 | 7.3M $ | 0.31 % |
| XPO Inc | 33,123 | 7.3M $ | 0.31 % |
| Curtiss-Wright Corp | 10,086 | 7.3M $ | 0.31 % |
| ArcBest Corp | 56,401 | 7.2M $ | 0.31 % |
| Weatherford International PLC | 64,108 | 7.1M $ | 0.30 % |
| Vertiv Holdings Co | 20,615 | 6.8M $ | 0.29 % |
| Nabors Industries Ltd | 65,326 | 6.7M $ | 0.28 % |
| Diodes Inc | 62,235 | 6.7M $ | 0.28 % |
| Element Solutions Inc | 156,529 | 6.7M $ | 0.28 % |
| Littelfuse Inc | 16,417 | 6.6M $ | 0.28 % |
| Woodward Inc | 18,263 | 6.6M $ | 0.28 % |
| Five Below Inc | 28,031 | 6.6M $ | 0.28 % |
| Opendoor Technologies Inc | 1,190,679 | 6.4M $ | 0.27 % |
| Valmont Industries Inc | 12,602 | 6.4M $ | 0.27 % |
| Gold.com Inc | 139,582 | 6.3M $ | 0.27 % |
| Southern Copper Corp | 36,442 | 6.3M $ | 0.27 % |
| Werner Enterprises Inc | 167,056 | 6.2M $ | 0.26 % |
| Applied Industrial Technologies Inc | 19,991 | 6.1M $ | 0.26 % |
| ATI Inc | 39,315 | 6.1M $ | 0.26 % |
| Cirrus Logic Inc | 37,076 | 6M $ | 0.26 % |
| Royalty Pharma PLC | 120,614 | 6M $ | 0.26 % |
| Plexus Corp | 23,955 | 6M $ | 0.25 % |
| Ryerson Holding Corp | 216,141 | 6M $ | 0.25 % |
| Janus Henderson Group PLC | 114,308 | 5.9M $ | 0.25 % |
| Acadia Healthcare Co Inc | 227,607 | 5.9M $ | 0.25 % |
| Dycom Industries Inc | 14,212 | 5.9M $ | 0.25 % |
| Kirby Corp | 38,965 | 5.9M $ | 0.25 % |
| Flowserve Corp | 78,525 | 5.8M $ | 0.25 % |
| Warrior Met Coal Inc | 63,557 | 5.7M $ | 0.24 % |
| Ultra Clean Holdings Inc | 72,215 | 5.6M $ | 0.24 % |
| Kosmos Energy Ltd | 1,793,713 | 5.5M $ | 0.23 % |
| Brixmor Property Group Inc | 183,561 | 5.5M $ | 0.23 % |
| Federal Realty Investment Trust | 49,390 | 5.5M $ | 0.23 % |
| Black Hills Corp | 72,275 | 5.4M $ | 0.23 % |
| Primoris Services Corp | 29,973 | 5.4M $ | 0.23 % |
| Stifel Financial Corp | 68,871 | 5.4M $ | 0.23 % |
| Rayonier Inc | 255,622 | 5.4M $ | 0.23 % |
| Monolithic Power Systems Inc | 3,338 | 5.4M $ | 0.23 % |
| Kennametal Inc | 138,722 | 5.4M $ | 0.23 % |
| Advanced Energy Industries Inc | 13,806 | 5.3M $ | 0.23 % |
| Healthcare Realty Trust Inc | 282,662 | 5.3M $ | 0.22 % |
| Magnolia Oil & Gas Corp | 174,009 | 5.3M $ | 0.22 % |
| iHeartMedia Inc | 878,036 | 5.2M $ | 0.22 % |
| Match Group Inc | 139,996 | 5.2M $ | 0.22 % |
| Valley National Bancorp | 384,293 | 5.2M $ | 0.22 % |
| ProPetro Holding Corp | 303,960 | 5.2M $ | 0.22 % |
| Ingles Markets Inc | 56,312 | 5.2M $ | 0.22 % |
| Envista Holdings Corp | 198,123 | 5.1M $ | 0.22 % |
| LCI Industries | 42,944 | 5.1M $ | 0.22 % |
| MaxLinear Inc | 72,084 | 5.1M $ | 0.22 % |
| Silicon Laboratories Inc | 23,369 | 5.1M $ | 0.22 % |
| Twilio Inc | 34,171 | 5.1M $ | 0.21 % |
| FTI Consulting Inc | 27,964 | 5M $ | 0.21 % |
| Travel + Leisure Co | 77,497 | 5M $ | 0.21 % |
| New York Times Co/The | 63,367 | 5M $ | 0.21 % |
| Western Alliance Bancorp | 61,350 | 5M $ | 0.21 % |
| VeriSign Inc | 18,557 | 5M $ | 0.21 % |
| Etsy Inc | 77,064 | 5M $ | 0.21 % |
| Clean Harbors Inc | 15,789 | 4.9M $ | 0.21 % |
| Core Natural Resources Inc | 55,013 | 4.9M $ | 0.21 % |
| Moog Inc | 16,373 | 4.9M $ | 0.21 % |
| Noble Corp PLC | 96,445 | 4.9M $ | 0.21 % |
| GameStop Corp | 196,934 | 4.9M $ | 0.21 % |
| FormFactor Inc | 35,960 | 4.9M $ | 0.21 % |
| Omega Healthcare Investors Inc | 103,627 | 4.9M $ | 0.21 % |
| Columbia Banking System Inc | 164,376 | 4.9M $ | 0.21 % |
| Hanover Insurance Group Inc/The | 25,875 | 4.9M $ | 0.21 % |
| Core & Main Inc | 95,905 | 4.8M $ | 0.21 % |
| Hawaiian Electric Industries Inc | 319,266 | 4.8M $ | 0.20 % |
| Green Plains Inc | 276,821 | 4.8M $ | 0.20 % |
| MYR Group Inc | 11,879 | 4.8M $ | 0.20 % |
| Spectrum Brands Holdings Inc | 58,108 | 4.8M $ | 0.20 % |
| BWX Technologies Inc | 22,117 | 4.8M $ | 0.20 % |
| DT Midstream Inc | 32,339 | 4.8M $ | 0.20 % |
| SOUTHSTATE BANK CORP | 48,990 | 4.8M $ | 0.20 % |
| Wyndham Hotels & Resorts Inc | 58,474 | 4.8M $ | 0.20 % |
| Urban Outfitters Inc | 67,582 | 4.8M $ | 0.20 % |
| Fortrea Holdings Inc | 412,645 | 4.7M $ | 0.20 % |
| Wintrust Financial Corp | 31,374 | 4.7M $ | 0.20 % |
| Cognex Corp | 84,904 | 4.7M $ | 0.20 % |
| Bank OZK | 97,792 | 4.7M $ | 0.20 % |