Holdings of Schwab Small-Cap Equity Fund
ISIN US8085096738
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 657.2M $ including 640.6M $ in equities, 97.5 %
- Positions
- 352 in 12 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axos Financial Inc | 93,175 | 9.4M $ | 1.44 % |
| 2 | Associated Banc-Corp | 304,563 | 9.4M $ | 1.43 % |
| 3 | International Bancshares Corp | 96,459 | 7.4M $ | 1.12 % |
| 4 | Xenia Hotels & Resorts Inc | 348,378 | 7.2M $ | 1.09 % |
| 5 | Bread Financial Holdings Inc | 64,417 | 7M $ | 1.06 % |
| 6 | CBL & Associates Properties Inc | 117,917 | 6.9M $ | 1.05 % |
| 7 | Great Southern Bancorp Inc | 81,740 | 6.6M $ | 1.00 % |
| 8 | Outfront Media Inc | 202,795 | 6.5M $ | 0.98 % |
| 9 | Moog Inc | 16,426 | 6.4M $ | 0.97 % |
| 10 | Enova International Inc | 25,031 | 6.4M $ | 0.97 % |
| 11 | First Financial Corp | 74,187 | 6M $ | 0.91 % |
| 12 | AAR Corp | 41,811 | 5.9M $ | 0.89 % |
| 13 | BankUnited Inc | 122,514 | 5.7M $ | 0.87 % |
| 14 | EnerSys | 29,926 | 5.6M $ | 0.85 % |
| 15 | Pebblebrook Hotel Trust | 284,666 | 5.4M $ | 0.83 % |
| 16 | Customers Bancorp Inc | 66,466 | 5.2M $ | 0.80 % |
| 17 | WSFS Financial Corp | 65,022 | 5.2M $ | 0.79 % |
| 18 | Murphy Oil Corp | 121,071 | 4.8M $ | 0.73 % |
| 19 | Brinker International Inc | 21,966 | 4.7M $ | 0.71 % |
| 20 | Indivior Pharmaceuticals Inc | 117,152 | 4.7M $ | 0.71 % |
| 21 | Monarch Casino & Resort Inc | 37,259 | 4.6M $ | 0.70 % |
| 22 | Essent Group Ltd | 66,955 | 4.4M $ | 0.67 % |
| 23 | IBEX Holdings Ltd | 122,313 | 4.3M $ | 0.66 % |
| 24 | New Jersey Resources Corp | 73,383 | 4.2M $ | 0.65 % |
| 25 | Teradata Corp | 134,757 | 4.2M $ | 0.64 % |
| 26 | Blackbaud Inc | 96,802 | 4.1M $ | 0.63 % |
| 27 | Matson Inc | 20,109 | 4.1M $ | 0.62 % |
| 28 | Atmus Filtration Technologies Inc | 76,485 | 3.9M $ | 0.60 % |
| 29 | V2X Inc | 43,445 | 3.9M $ | 0.60 % |
| 30 | MIRUM PHARMACEUTICALS INC | 36,305 | 3.8M $ | 0.59 % |
| 31 | Adient PLC | 182,575 | 3.8M $ | 0.58 % |
| 32 | Qualys Inc | 26,450 | 3.8M $ | 0.58 % |
| 33 | CareDx Inc | 86,362 | 3.8M $ | 0.57 % |
| 34 | Atkore Inc | 51,037 | 3.7M $ | 0.57 % |
| 35 | Constellium SE | 131,968 | 3.7M $ | 0.56 % |
| 36 | Bridgebio Pharma Inc | 45,696 | 3.7M $ | 0.56 % |
| 37 | NMI Holdings Inc | 82,356 | 3.6M $ | 0.56 % |
| 38 | BGC Group Inc | 311,156 | 3.6M $ | 0.55 % |
| 39 | Commercial Metals Co | 51,148 | 3.5M $ | 0.53 % |
| 40 | Piedmont Realty Trust Inc | 357,657 | 3.5M $ | 0.53 % |
| 41 | Delek US Holdings Inc | 50,386 | 3.4M $ | 0.52 % |
| 42 | Alarm.com Holdings Inc | 62,012 | 3.4M $ | 0.52 % |
| 43 | BRIGHTSPRING HEALTH SERVICES INC | 56,720 | 3.4M $ | 0.52 % |
| 44 | Veracyte Inc | 72,792 | 3.4M $ | 0.51 % |
| 45 | Portland General Electric Co | 67,390 | 3.3M $ | 0.51 % |
| 46 | Box Inc | 105,058 | 3.3M $ | 0.50 % |
| 47 | PBF Energy Inc | 45,743 | 3.3M $ | 0.50 % |
| 48 | CTO Realty Growth Inc | 149,585 | 3.3M $ | 0.50 % |
| 49 | INSTALLED BUILDING PRODUCTS INC | 14,735 | 3.3M $ | 0.50 % |
| 50 | Extreme Networks Inc | 107,623 | 3.2M $ | 0.49 % |
| 51 | HealthEquity Inc | 31,642 | 3.2M $ | 0.48 % |
| 52 | Donnelley Financial Solutions Inc | 65,491 | 3.1M $ | 0.47 % |
| 53 | LivaNova PLC | 38,432 | 3.1M $ | 0.47 % |
| 54 | Sally Beauty Holdings Inc | 201,481 | 3M $ | 0.46 % |
| 55 | Griffon Corp | 34,869 | 3M $ | 0.46 % |
| 56 | Arcutis Biotherapeutics Inc | 111,228 | 3M $ | 0.45 % |
| 57 | Photronics Inc | 98,132 | 3M $ | 0.45 % |
| 58 | American Assets Trust Inc | 124,994 | 2.9M $ | 0.45 % |
| 59 | Amneal Pharmaceuticals Inc | 160,931 | 2.9M $ | 0.45 % |
| 60 | Belden Inc | 23,727 | 2.9M $ | 0.45 % |
| 61 | COMFORT SYSTEMS USA INC | 1,699 | 2.9M $ | 0.45 % |
| 62 | Sonos Inc | 198,478 | 2.9M $ | 0.44 % |
| 63 | Cheesecake Factory Inc/The | 28,675 | 2.9M $ | 0.44 % |
| 64 | CNO Financial Group Inc | 52,433 | 2.9M $ | 0.44 % |
| 65 | ANI Pharmaceuticals Inc | 35,936 | 2.8M $ | 0.43 % |
| 66 | Merit Medical Systems Inc | 33,259 | 2.8M $ | 0.43 % |
| 67 | Par Pacific Holdings Inc | 32,464 | 2.8M $ | 0.43 % |
| 68 | United Natural Foods Inc | 54,083 | 2.7M $ | 0.42 % |
| 69 | TWIST BIOSCIENCE CORP | 29,847 | 2.7M $ | 0.42 % |
| 70 | TENABLE HOLDINGS INC | 83,625 | 2.7M $ | 0.42 % |
| 71 | RingCentral Inc | 48,733 | 2.7M $ | 0.41 % |
| 72 | TRAVERE THERAPEUTICS INC | 48,336 | 2.7M $ | 0.41 % |
| 73 | Innovative Industrial Properties Inc | 45,467 | 2.7M $ | 0.41 % |
| 74 | Axcelis Technologies Inc | 20,188 | 2.6M $ | 0.40 % |
| 75 | Watts Water Technologies Inc | 7,545 | 2.6M $ | 0.40 % |
| 76 | Herbalife Ltd | 208,491 | 2.6M $ | 0.39 % |
| 77 | Allient Inc | 29,487 | 2.6M $ | 0.39 % |
| 78 | Accel Entertainment Inc | 214,168 | 2.6M $ | 0.39 % |
| 79 | Alkermes PLC | 51,711 | 2.5M $ | 0.39 % |
| 80 | Virtus Investment Partners Inc | 15,755 | 2.5M $ | 0.38 % |
| 81 | Tactile Systems Technology Inc | 87,523 | 2.5M $ | 0.38 % |
| 82 | Artisan Partners Asset Management Inc | 62,234 | 2.4M $ | 0.37 % |
| 83 | Atlanticus Holdings Corp | 23,007 | 2.4M $ | 0.37 % |
| 84 | Frontdoor Inc | 32,939 | 2.4M $ | 0.36 % |
| 85 | Pacira BioSciences Inc | 89,675 | 2.4M $ | 0.36 % |
| 86 | Phibro Animal Health Corp | 64,996 | 2.4M $ | 0.36 % |
| 87 | Progress Software Corp | 57,292 | 2.3M $ | 0.35 % |
| 88 | Helmerich & Payne Inc | 66,960 | 2.3M $ | 0.35 % |
| 89 | EVERTEC Inc | 75,851 | 2.3M $ | 0.35 % |
| 90 | Advanced Energy Industries Inc | 7,843 | 2.3M $ | 0.35 % |
| 91 | California Resources Corp | 42,760 | 2.3M $ | 0.34 % |
| 92 | Napco Security Technologies Inc | 60,354 | 2.2M $ | 0.34 % |
| 93 | Forum Energy Technologies Inc | 35,499 | 2.2M $ | 0.34 % |
| 94 | Astronics Corp | 31,718 | 2.2M $ | 0.34 % |
| 95 | ARCUS BIOSCIENCES INC | 77,892 | 2.2M $ | 0.33 % |
| 96 | ZURN ELKAY WATER SOLUTIONS CORP | 43,465 | 2.2M $ | 0.33 % |
| 97 | MYR Group Inc | 6,572 | 2.2M $ | 0.33 % |
| 98 | COPT Defense Properties | 57,461 | 2.2M $ | 0.33 % |
| 99 | Krystal Biotech Inc | 6,381 | 2.2M $ | 0.33 % |
| 100 | Blue Bird Corp | 29,115 | 2.2M $ | 0.33 % |
Sector breakdown
- Industrials 0.9 %
- Technology 0.5 %
- Health care 0.1 %
- Materials 0.1 %
- Unattributed 98.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Bermuda 1.7 %
- Ireland 1.1 %
- Canada 1.0 %
- France 0.6 %
- Marshall Islands 0.4 %
- Cayman Islands 0.4 %
- Israel 0.4 %
- Puerto Rico 0.4 %
- Jersey 0.2 %
- Guernsey 0.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 326 | 598.8M $ | 93.48 % |
| 2 | Bermuda | 5 | 11.1M $ | 1.73 % |
| 3 | Ireland | 3 | 7.3M $ | 1.14 % |
| 4 | Canada | 6 | 6.5M $ | 1.02 % |
| 5 | France | 1 | 3.7M $ | 0.57 % |
| 6 | Marshall Islands | 2 | 2.8M $ | 0.43 % |
| 7 | Cayman Islands | 2 | 2.7M $ | 0.43 % |
| 8 | Israel | 2 | 2.5M $ | 0.39 % |
| 9 | Puerto Rico | 1 | 2.3M $ | 0.36 % |
| 10 | Jersey | 2 | 1.6M $ | 0.24 % |
| 11 | Guernsey | 1 | 933.8K $ | 0.15 % |
| 12 | British Virgin Islands | 1 | 434.4K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Schwab Small-Cap Equity Fund". https://titelia.com/en/funds/S000005516