Titelia

Holdings of Schwab Small-Cap Equity Fund

SCHWAB CAPITAL TRUST ·345 declared positions · as of Apr 30, 2026

Original filing · Net assets 717.3M $ · Ten largest lines: 12.1 % of the equity sleeve

Sector breakdown

  • Industrials 3.9 %
  • Technology 1.9 %
  • Materials 0.6 %
  • Health care 0.1 %
  • Unattributed 93.4 %

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 94.8 %
  • KY 1.5 %
  • BM 0.6 %
  • CA 0.6 %
  • FR 0.6 %
  • IE 0.6 %
  • PR 0.5 %
  • MC 0.3 %
  • GB 0.2 %
  • ZA 0.1 %
  • MH 0.1 %
  • IL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US326648.2M $94.79 %
KY310M $1.47 %
BM34.4M $0.65 %
CA44.4M $0.64 %
FR14.2M $0.62 %
IE24.1M $0.61 %
PR13.3M $0.48 %
MC12.3M $0.34 %
GB11.2M $0.17 %
ZA1753K $0.11 %
MH1612.7K $0.09 %
IL1289.4K $0.04 %

Positions

CompanySharesValueWeight
SkyWest Inc 27,5272.3M $0.32 %
Veracyte Inc 68,5252.3M $0.31 %
Chemours Co/The 83,3452.2M $0.31 %
Brink's Co/The 21,0402.2M $0.31 %
Verra Mobility Corp 149,3772.2M $0.31 %
Ducommun Inc 15,5992.2M $0.31 %
Itron Inc 26,2202.2M $0.31 %
BJ's Restaurants Inc 57,1712.2M $0.31 %
Tutor Perini Corp 23,4672.2M $0.30 %
Oil States International Inc 189,7342.2M $0.30 %
BioCryst Pharmaceuticals Inc 236,7522.2M $0.30 %
Primoris Services Corp 11,8182.1M $0.30 %
Universal Insurance Holdings Inc 53,9322.1M $0.30 %
United Natural Foods Inc 42,3212.1M $0.30 %
NMI Holdings Inc 54,5692.1M $0.29 %
CareDx Inc 101,3912.1M $0.29 %
Ambarella Inc 30,3582.1M $0.29 %
BrightSpring Health Services Inc 43,0032.1M $0.29 %
IDT Corp 41,0802.1M $0.29 %
Mercury Systems Inc 26,0782.1M $0.29 %
IES Holdings Inc 3,1782M $0.29 %
LivaNova PLC 33,9962M $0.28 %
Texas Capital Bancshares Inc 20,2462M $0.28 %
Twist Bioscience Corp 34,8282M $0.28 %
Pagseguro Digital Ltd 202,2312M $0.28 %
Rush Street Interactive Inc 70,2062M $0.28 %
10X Genomics Inc 88,1841.9M $0.27 %
CVR Energy Inc 58,3971.9M $0.27 %
HealthEquity Inc 23,5661.9M $0.27 %
MiMedx Group Inc 572,7631.9M $0.27 %
nLight Inc 27,5141.9M $0.27 %
Mativ Holdings Inc 206,7521.9M $0.27 %
Collegium Pharmaceutical Inc 56,7641.9M $0.27 %
Essent Group Ltd 31,1801.9M $0.26 %
Asana Inc 298,1831.9M $0.26 %
Hawaiian Electric Industries Inc 124,5081.9M $0.26 %
Urban Outfitters Inc 26,3131.9M $0.26 %
Arcus Biosciences Inc 72,5081.8M $0.26 %
Valley National Bancorp 136,0591.8M $0.26 %
Argan Inc 2,7311.8M $0.26 %
Adient PLC 86,7701.8M $0.25 %
AnaptysBio Inc 27,4661.8M $0.25 %
Cheesecake Factory Inc/The 28,6751.8M $0.25 %
PROG Holdings Inc 50,0601.8M $0.25 %
Zymeworks Inc 65,0891.8M $0.25 %
Helix Energy Solutions Group Inc 172,0851.8M $0.25 %
Myriad Genetics Inc 365,4841.7M $0.24 %
ESCO Technologies Inc 5,3311.7M $0.24 %
World Acceptance Corp 11,7071.7M $0.24 %
Kennametal Inc 44,2871.7M $0.24 %
Option Care Health Inc 83,5631.7M $0.24 %
Prestige Consumer Healthcare Inc 29,8631.7M $0.23 %
Kiniksa Pharmaceuticals International Plc 31,2571.7M $0.23 %
Transocean Ltd 243,9031.7M $0.23 %
Enterprise Financial Services Corp 28,7081.7M $0.23 %
Peloton Interactive Inc 303,4481.7M $0.23 %
Rhythm Pharmaceuticals Inc 20,2601.6M $0.23 %
Northern Oil & Gas Inc 60,5661.6M $0.23 %
Vir Biotechnology Inc 159,5541.6M $0.23 %
Atlanticus Holdings Corp 20,4941.6M $0.23 %
Progress Software Corp 58,4111.6M $0.23 %
Strattec Security Corp 21,5841.6M $0.23 %
Herbalife Ltd 96,3581.6M $0.22 %
John Wiley & Sons Inc 38,6371.6M $0.22 %
American Public Education Inc 26,8021.6M $0.22 %
Kontoor Brands Inc 20,9941.5M $0.21 %
Arlo Technologies Inc 108,5571.5M $0.21 %
ANI Pharmaceuticals Inc 19,1791.5M $0.21 %
Victoria's Secret & Co 29,0781.5M $0.21 %
Napco Security Technologies Inc 32,0381.5M $0.21 %
Donnelley Financial Solutions Inc 29,6461.5M $0.21 %
Federal Signal Corp 12,0711.5M $0.21 %
Oklo Inc 20,4591.5M $0.21 %
Signet Jewelers Ltd 16,5851.5M $0.21 %
Ultra Clean Holdings Inc 18,6651.5M $0.20 %
Mueller Water Products Inc 52,0791.5M $0.20 %
Aurinia Pharmaceuticals Inc 93,8731.4M $0.20 %
Avient Corp 38,8391.4M $0.20 %
HB Fuller Co 23,7241.4M $0.20 %
Medpace Holdings Inc 3,3621.4M $0.20 %
Applied Industrial Technologies Inc 4,6021.4M $0.20 %
Harmony Biosciences Holdings Inc 44,8441.4M $0.20 %
Supernus Pharmaceuticals Inc 27,5021.3M $0.18 %
Materion Corp 7,1761.3M $0.18 %
Alarm.com Holdings Inc 29,4801.3M $0.18 %
Resideo Technologies Inc 30,4481.3M $0.18 %
Five9 Inc 73,0021.3M $0.18 %
Green Brick Partners Inc 18,4751.2M $0.17 %
Consensus Cloud Solutions Inc 47,6791.2M $0.17 %
Cimpress PLC 13,9031.2M $0.17 %
Century Aluminum Co 20,2961.2M $0.17 %
Praxis Precision Medicines Inc 3,7771.2M $0.17 %
Guardant Health Inc 13,8031.2M $0.17 %
Marex Group PLC 22,3501.2M $0.17 %
New Jersey Resources Corp 20,9431.2M $0.16 %
StoneX Group Inc 11,1111.2M $0.16 %
Spyre Therapeutics Inc 15,6811.2M $0.16 %
Adaptive Biotechnologies Corp 82,5951.2M $0.16 %
Tactile Systems Technology Inc 50,5561.2M $0.16 %
O-I Glass Inc 125,6561.1M $0.16 %