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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 895 | 2.3B $ | 96.74 % |
| 2 | BM | 11 | 17.8M $ | 0.76 % |
| 3 | KY | 5 | 16.8M $ | 0.71 % |
| 4 | GB | 4 | 16.2M $ | 0.69 % |
| 5 | JE | 2 | 7.6M $ | 0.32 % |
| 6 | MH | 4 | 7.5M $ | 0.32 % |
| 7 | LU | 2 | 2.3M $ | 0.10 % |
| 8 | VG | 1 | 2.3M $ | 0.10 % |
| 9 | PR | 3 | 1.7M $ | 0.07 % |
| 10 | MC | 1 | 1.6M $ | 0.07 % |
| 11 | IE | 4 | 1.4M $ | 0.06 % |
| 12 | CA | 1 | 1.3M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | IES Holdings Inc | 609 | 392.2K $ | 0.02 % |
| 902 | BlackLine Inc | 12,454 | 389.2K $ | 0.02 % |
| 903 | EVERTEC Inc | 12,641 | 373.3K $ | 0.02 % |
| 904 | Cimpress PLC | 4,183 | 370K $ | 0.02 % |
| 905 | SiriusPoint Ltd | 15,745 | 368.6K $ | 0.02 % |
| 906 | F&G Annuities & Life Inc | 12,441 | 356.3K $ | 0.02 % |
| 907 | Diversified Energy Co | 21,205 | 353.1K $ | 0.02 % |
| 908 | Ardmore Shipping Corp | 18,718 | 331.7K $ | 0.01 % |
| 909 | Life Time Group Holdings Inc | 12,317 | 330.2K $ | 0.01 % |
| 910 | Dole PLC | 21,561 | 327.3K $ | 0.01 % |
| 911 | MP Materials Corp | 4,922 | 325K $ | 0.01 % |
| 912 | BancFirst Corp | 2,899 | 323.6K $ | 0.01 % |
| 913 | WisdomTree Inc | 18,466 | 313.9K $ | 0.01 % |
| 914 | America's Car-Mart Inc/TX | 25,312 | 309.1K $ | 0.01 % |
| 915 | Paylocity Holding Corp | 2,883 | 304.1K $ | 0.01 % |
| 916 | CoreWeave Inc | 2,671 | 298.1K $ | 0.01 % |
| 917 | SoFi Technologies Inc | 18,184 | 292.8K $ | 0.01 % |
| 918 | Mirion Technologies Inc | 13,433 | 265.3K $ | 0.01 % |
| 919 | MongoDB Inc | 1,038 | 260.4K $ | 0.01 % |
| 920 | Ryan Specialty Holdings Inc | 7,348 | 255.5K $ | 0.01 % |
| 921 | Fidelis Insurance Holdings Ltd | 11,664 | 246.5K $ | 0.01 % |
| 922 | NIQ Global Intelligence Plc | 22,420 | 245.1K $ | 0.01 % |
| 923 | Blue Owl Capital Inc | 23,873 | 232.8K $ | 0.01 % |
| 924 | Costamare Inc | 13,940 | 231.7K $ | 0.01 % |
| 925 | VAALCO Energy Inc | 32,800 | 215.5K $ | 0.01 % |
| 926 | Teekay Corp Ltd | 15,680 | 209.5K $ | 0.01 % |
| 927 | Angi Inc | 26,518 | 194.6K $ | 0.01 % |
| 928 | Dream Finders Homes Inc | 12,631 | 184.4K $ | 0.01 % |
| 929 | SITE Centers Corp | 28,322 | 155.5K $ | 0.01 % |
| 930 | Alto Ingredients Inc | 27,635 | 152.5K $ | 0.01 % |
| 931 | Aebi Schmidt Holding AG | 10,640 | 123.6K $ | 0.01 % |
| 932 | Hyster-Yale Inc | 2,746 | 108.4K $ | 0.00 % |
| 933 | WW International Inc | 8,230 | 86.7K $ | 0.00 % |
| 934 | Trinseo PLC | 328,493 | 32.8K $ | 0.00 % |