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 |
|---|---|---|---|---|
| 301 | AAR Corp | 26,404 | 2.9M $ | 0.12 % |
| 302 | Stewart Information Services Corp | 41,519 | 2.9M $ | 0.12 % |
| 303 | Cohu Inc | 61,246 | 2.9M $ | 0.12 % |
| 304 | RBC Bearings Inc | 4,836 | 2.9M $ | 0.12 % |
| 305 | Sensient Technologies Corp | 25,292 | 2.9M $ | 0.12 % |
| 306 | Highwoods Properties Inc | 117,760 | 2.9M $ | 0.12 % |
| 307 | Wynn Resorts Ltd | 26,714 | 2.9M $ | 0.12 % |
| 308 | Rogers Corp | 20,933 | 2.8M $ | 0.12 % |
| 309 | Enphase Energy Inc | 86,178 | 2.8M $ | 0.12 % |
| 310 | Texas Pacific Land Corp | 6,381 | 2.8M $ | 0.12 % |
| 311 | Belden Inc | 25,065 | 2.8M $ | 0.12 % |
| 312 | Bio-Techne Corp | 50,894 | 2.8M $ | 0.12 % |
| 313 | Royal Gold Inc | 12,047 | 2.8M $ | 0.12 % |
| 314 | Veeva Systems Inc | 18,002 | 2.8M $ | 0.12 % |
| 315 | Kite Realty Group Trust | 107,287 | 2.8M $ | 0.12 % |
| 316 | Schneider National Inc | 90,222 | 2.8M $ | 0.12 % |
| 317 | SkyWest Inc | 33,990 | 2.8M $ | 0.12 % |
| 318 | Glacier Bancorp Inc | 56,850 | 2.8M $ | 0.12 % |
| 319 | EPR Properties | 49,941 | 2.8M $ | 0.12 % |
| 320 | Floor & Decor Holdings Inc | 57,217 | 2.8M $ | 0.12 % |
| 321 | Sterling Infrastructure Inc | 5,363 | 2.8M $ | 0.12 % |
| 322 | EW Scripps Co/The | 575,430 | 2.8M $ | 0.12 % |
| 323 | Interactive Brokers Group Inc | 34,655 | 2.8M $ | 0.12 % |
| 324 | Upbound Group Inc | 138,938 | 2.7M $ | 0.12 % |
| 325 | CVR Energy Inc | 82,547 | 2.7M $ | 0.12 % |
| 326 | Oceaneering International Inc | 72,731 | 2.7M $ | 0.12 % |
| 327 | Fulton Financial Corp | 126,456 | 2.7M $ | 0.12 % |
| 328 | Navient Corp | 295,033 | 2.7M $ | 0.12 % |
| 329 | LGI Homes Inc | 55,656 | 2.7M $ | 0.12 % |
| 330 | Unity Software Inc | 103,041 | 2.7M $ | 0.12 % |
| 331 | WSFS Financial Corp | 37,812 | 2.7M $ | 0.12 % |
| 332 | Ironwood Pharmaceuticals Inc | 655,733 | 2.7M $ | 0.11 % |
| 333 | Federal Signal Corp | 21,957 | 2.7M $ | 0.11 % |
| 334 | Trex Co Inc | 68,902 | 2.7M $ | 0.11 % |
| 335 | Clearway Energy Inc | 66,882 | 2.7M $ | 0.11 % |
| 336 | Rexford Industrial Realty Inc | 75,135 | 2.7M $ | 0.11 % |
| 337 | Pediatrix Medical Group Inc | 119,456 | 2.7M $ | 0.11 % |
| 338 | Kemper Corp | 79,647 | 2.7M $ | 0.11 % |
| 339 | Yelp Inc | 96,965 | 2.7M $ | 0.11 % |
| 340 | Scholastic Corp | 66,192 | 2.7M $ | 0.11 % |
| 341 | Healthcare Services Group Inc | 124,277 | 2.7M $ | 0.11 % |
| 342 | AdaptHealth Corp | 202,432 | 2.7M $ | 0.11 % |
| 343 | Weis Markets Inc | 37,734 | 2.6M $ | 0.11 % |
| 344 | EastGroup Properties Inc | 13,161 | 2.6M $ | 0.11 % |
| 345 | Coinbase Global Inc | 14,101 | 2.6M $ | 0.11 % |
| 346 | MillerKnoll Inc | 164,397 | 2.6M $ | 0.11 % |
| 347 | Greenbrier Cos Inc/The | 53,808 | 2.6M $ | 0.11 % |
| 348 | Kelly Services Inc | 267,555 | 2.6M $ | 0.11 % |
| 349 | Sylvamo Corp | 60,968 | 2.6M $ | 0.11 % |
| 350 | COPT Defense Properties | 83,344 | 2.6M $ | 0.11 % |
| 351 | PTC Inc | 19,097 | 2.6M $ | 0.11 % |
| 352 | Edgewell Personal Care Co | 115,134 | 2.6M $ | 0.11 % |
| 353 | JetBlue Airways Corp | 556,357 | 2.6M $ | 0.11 % |
| 354 | Sonic Automotive Inc | 32,886 | 2.6M $ | 0.11 % |
| 355 | Douglas Emmett Inc | 239,179 | 2.6M $ | 0.11 % |
| 356 | Armstrong World Industries Inc | 15,161 | 2.6M $ | 0.11 % |
| 357 | Pebblebrook Hotel Trust | 183,661 | 2.6M $ | 0.11 % |
| 358 | Boston Beer Co Inc/The | 10,884 | 2.6M $ | 0.11 % |
| 359 | Enviri Corp | 131,011 | 2.6M $ | 0.11 % |
| 360 | Brookdale Senior Living Inc | 179,409 | 2.6M $ | 0.11 % |
| 361 | MSA Safety Inc | 15,446 | 2.6M $ | 0.11 % |
| 362 | Griffon Corp | 28,103 | 2.6M $ | 0.11 % |
| 363 | NetScout Systems Inc | 76,011 | 2.6M $ | 0.11 % |
| 364 | LXP Industrial Trust | 50,063 | 2.5M $ | 0.11 % |
| 365 | Coupang Inc | 126,840 | 2.5M $ | 0.11 % |
| 366 | Enpro Inc | 8,684 | 2.5M $ | 0.11 % |
| 367 | YETI Holdings Inc | 64,091 | 2.5M $ | 0.11 % |
| 368 | Universal Corp/VA | 46,903 | 2.5M $ | 0.11 % |
| 369 | Ormat Technologies Inc | 21,871 | 2.5M $ | 0.11 % |
| 370 | B&G Foods Inc | 453,350 | 2.5M $ | 0.11 % |
| 371 | Esab Corp | 25,551 | 2.5M $ | 0.11 % |
| 372 | Rayonier Advanced Materials Inc | 264,056 | 2.5M $ | 0.11 % |
| 373 | Otter Tail Corp | 28,030 | 2.5M $ | 0.11 % |
| 374 | ACI Worldwide Inc | 57,754 | 2.5M $ | 0.11 % |
| 375 | Cracker Barrel Old Country Store Inc | 79,678 | 2.5M $ | 0.11 % |
| 376 | Option Care Health Inc | 122,608 | 2.5M $ | 0.11 % |
| 377 | CoStar Group Inc | 71,649 | 2.5M $ | 0.11 % |
| 378 | RLI Corp | 47,762 | 2.5M $ | 0.11 % |
| 379 | La-Z-Boy Inc | 70,903 | 2.5M $ | 0.10 % |
| 380 | Brighthouse Financial Inc | 39,468 | 2.5M $ | 0.10 % |
| 381 | USA TODAY Co Inc | 339,752 | 2.5M $ | 0.10 % |
| 382 | John Wiley & Sons Inc | 59,972 | 2.5M $ | 0.10 % |
| 383 | AMC Networks Inc | 288,916 | 2.5M $ | 0.10 % |
| 384 | Ryman Hospitality Properties Inc | 23,312 | 2.4M $ | 0.10 % |
| 385 | Knowles Corp | 78,505 | 2.4M $ | 0.10 % |
| 386 | Smith & Wesson Brands Inc | 157,436 | 2.4M $ | 0.10 % |
| 387 | Designer Brands Inc | 324,887 | 2.4M $ | 0.10 % |
| 388 | Ollie's Bargain Outlet Holdings Inc | 27,962 | 2.4M $ | 0.10 % |
| 389 | Chart Industries Inc | 11,627 | 2.4M $ | 0.10 % |
| 390 | WaFd Inc | 68,278 | 2.4M $ | 0.10 % |
| 391 | Zurn Elkay Water Solutions Corp | 46,262 | 2.4M $ | 0.10 % |
| 392 | Stepan Co | 47,940 | 2.4M $ | 0.10 % |
| 393 | Dillard's Inc | 4,202 | 2.4M $ | 0.10 % |
| 394 | Nu Skin Enterprises Inc | 326,249 | 2.4M $ | 0.10 % |
| 395 | Central Garden & Pet Co | 70,903 | 2.4M $ | 0.10 % |
| 396 | RLJ Lodging Trust | 288,448 | 2.4M $ | 0.10 % |
| 397 | Arbor Realty Trust Inc | 300,521 | 2.4M $ | 0.10 % |
| 398 | MarketAxess Holdings Inc | 15,072 | 2.4M $ | 0.10 % |
| 399 | Brady Corp | 28,857 | 2.4M $ | 0.10 % |
| 400 | ESCO Technologies Inc | 7,265 | 2.4M $ | 0.10 % |