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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 326 | 648.2M $ | 94.79 % |
| KY | 3 | 10M $ | 1.47 % |
| BM | 3 | 4.4M $ | 0.65 % |
| CA | 4 | 4.4M $ | 0.64 % |
| FR | 1 | 4.2M $ | 0.62 % |
| IE | 2 | 4.1M $ | 0.61 % |
| PR | 1 | 3.3M $ | 0.48 % |
| MC | 1 | 2.3M $ | 0.34 % |
| GB | 1 | 1.2M $ | 0.17 % |
| ZA | 1 | 753K $ | 0.11 % |
| MH | 1 | 612.7K $ | 0.09 % |
| IL | 1 | 289.4K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Dycom Industries Inc | 2,764 | 1.1M $ | 0.16 % |
| Alexander's Inc | 4,519 | 1.1M $ | 0.16 % |
| Fortrea Holdings Inc | 98,309 | 1.1M $ | 0.16 % |
| Hallador Energy Co | 72,274 | 1.1M $ | 0.16 % |
| Beam Therapeutics Inc | 36,762 | 1.1M $ | 0.16 % |
| Newmark Group Inc | 68,890 | 1.1M $ | 0.15 % |
| Plexus Corp | 4,424 | 1.1M $ | 0.15 % |
| Taylor Morrison Home Corp | 18,103 | 1.1M $ | 0.15 % |
| OceanFirst Financial Corp | 56,785 | 1.1M $ | 0.15 % |
| Sprout Social Inc | 179,425 | 1.1M $ | 0.15 % |
| Leonardo DRS Inc | 26,379 | 1.1M $ | 0.15 % |
| Teekay Corp Ltd | 79,984 | 1.1M $ | 0.15 % |
| Enanta Pharmaceuticals Inc | 76,714 | 1.1M $ | 0.15 % |
| Novagold Resources Inc | 130,511 | 1.1M $ | 0.15 % |
| Diodes Inc | 9,804 | 1.1M $ | 0.15 % |
| Liberty Energy Inc | 31,055 | 1M $ | 0.15 % |
| Cogent Biosciences Inc | 29,274 | 1M $ | 0.15 % |
| Koppers Holdings Inc | 25,015 | 1M $ | 0.14 % |
| UMB Financial Corp | 8,069 | 1M $ | 0.14 % |
| Xenon Pharmaceuticals Inc | 17,786 | 996.7K $ | 0.14 % |
| Artisan Partners Asset Management Inc | 26,504 | 992.3K $ | 0.14 % |
| Red Violet Inc | 26,458 | 990.3K $ | 0.14 % |
| Deluxe Corp | 31,539 | 982.4K $ | 0.14 % |
| D-Wave Quantum Inc | 48,146 | 976.4K $ | 0.14 % |
| LSI Industries Inc | 39,116 | 950.9K $ | 0.13 % |
| Rigetti Computing Inc | 54,413 | 949.5K $ | 0.13 % |
| PTC Therapeutics Inc | 14,440 | 939.5K $ | 0.13 % |
| Ligand Pharmaceuticals Inc | 4,088 | 938K $ | 0.13 % |
| Willdan Group Inc | 12,339 | 937.8K $ | 0.13 % |
| Amerant Bancorp Inc | 40,759 | 936.2K $ | 0.13 % |
| StoneCo Ltd | 85,067 | 934K $ | 0.13 % |
| Legence Corp | 10,677 | 928.5K $ | 0.13 % |
| Compass Minerals International Inc | 34,722 | 927.4K $ | 0.13 % |
| Sabra Health Care REIT Inc | 44,751 | 924.6K $ | 0.13 % |
| Calix Inc | 20,782 | 905.3K $ | 0.13 % |
| DXC Technology Co | 79,916 | 904.6K $ | 0.13 % |
| Vanda Pharmaceuticals Inc | 127,393 | 904.5K $ | 0.13 % |
| Guardian Pharmacy Services Inc | 24,263 | 900.2K $ | 0.13 % |
| IMAX Corp | 23,299 | 885.8K $ | 0.12 % |
| Tenet Healthcare Corp | 4,984 | 882.8K $ | 0.12 % |
| ProFrac Holding Corp | 116,987 | 882.1K $ | 0.12 % |
| M/I Homes Inc | 6,705 | 881.6K $ | 0.12 % |
| Rigel Pharmaceuticals Inc | 30,431 | 879.5K $ | 0.12 % |
| Hancock Whitney Corp | 13,020 | 879K $ | 0.12 % |
| AMC Networks Inc | 99,171 | 842K $ | 0.12 % |
| Appian Corp | 40,191 | 835.6K $ | 0.12 % |
| VSE Corp | 4,860 | 834.4K $ | 0.12 % |
| Hope Bancorp Inc | 66,238 | 824.7K $ | 0.12 % |
| Garrett Motion Inc | 32,167 | 823.8K $ | 0.11 % |
| Maximus Inc | 12,463 | 817.8K $ | 0.11 % |
| Ardelyx Inc | 129,153 | 817.5K $ | 0.11 % |
| Organogenesis Holdings Inc | 341,648 | 802.9K $ | 0.11 % |
| Forum Energy Technologies Inc | 12,724 | 800K $ | 0.11 % |
| Laureate Education Inc | 26,581 | 800K $ | 0.11 % |
| Heritage Insurance Holdings Inc | 27,231 | 798.4K $ | 0.11 % |
| Life Time Group Holdings Inc | 29,700 | 796.3K $ | 0.11 % |
| Power Solutions International Inc | 10,831 | 793.6K $ | 0.11 % |
| Relay Therapeutics Inc | 61,055 | 791.3K $ | 0.11 % |
| Zumiez Inc | 32,114 | 789K $ | 0.11 % |
| Regional Management Corp | 20,875 | 779.7K $ | 0.11 % |
| Kite Realty Group Trust | 29,485 | 771.3K $ | 0.11 % |
| Kohl's Corp | 53,926 | 764.1K $ | 0.11 % |
| Caledonia Mining Corp PLC | 32,881 | 753K $ | 0.11 % |
| Ormat Technologies Inc | 6,401 | 735.5K $ | 0.10 % |
| Mesa Laboratories Inc | 7,353 | 735.3K $ | 0.10 % |
| Minerals Technologies Inc | 10,159 | 730.8K $ | 0.10 % |
| Teladoc Health Inc | 119,912 | 726.7K $ | 0.10 % |
| Global Net Lease Inc | 75,713 | 723.8K $ | 0.10 % |
| Ameris Bancorp | 8,440 | 719.5K $ | 0.10 % |
| Alphatec Holdings Inc | 72,447 | 707.1K $ | 0.10 % |
| Nurix Therapeutics Inc | 42,049 | 702.2K $ | 0.10 % |
| Haemonetics Corp | 11,664 | 700.9K $ | 0.10 % |
| Matson Inc | 4,008 | 699.1K $ | 0.10 % |
| Brookdale Senior Living Inc | 48,410 | 695.2K $ | 0.10 % |
| Warrior Met Coal Inc | 7,650 | 687.4K $ | 0.10 % |
| PACS Group Inc | 20,328 | 682K $ | 0.10 % |
| Kodiak Sciences Inc | 15,531 | 675.3K $ | 0.09 % |
| Krystal Biotech Inc | 2,550 | 668.8K $ | 0.09 % |
| IRhythm Holdings Inc | 5,160 | 666.5K $ | 0.09 % |
| First Tracks Biotherapeutics Inc | 28,485 | 662.8K $ | 0.09 % |
| Red River Bancshares Inc | 7,271 | 659.7K $ | 0.09 % |
| Xerox Holdings Corp | 292,771 | 658.7K $ | 0.09 % |
| Novavax Inc | 82,036 | 650.1K $ | 0.09 % |
| ExlService Holdings Inc | 20,242 | 645.3K $ | 0.09 % |
| ACM Research Inc | 12,329 | 637.3K $ | 0.09 % |
| Alpha Metallurgical Resources Inc | 3,415 | 636.7K $ | 0.09 % |
| Monte Rosa Therapeutics Inc | 33,084 | 633.6K $ | 0.09 % |
| Xeris Biopharma Holdings Inc | 102,285 | 626.5K $ | 0.09 % |
| Coursera Inc | 103,860 | 618K $ | 0.09 % |
| Navan Inc | 35,087 | 613.7K $ | 0.09 % |
| Costamare Bulkers Holdings Ltd | 35,459 | 612.7K $ | 0.09 % |
| AtriCure Inc | 21,713 | 610.4K $ | 0.09 % |
| COPT Defense Properties | 19,487 | 609K $ | 0.08 % |
| CNX Resources Corp | 15,568 | 605.8K $ | 0.08 % |
| Taysha Gene Therapies Inc | 94,410 | 603.3K $ | 0.08 % |
| Gogo Inc | 141,006 | 589.4K $ | 0.08 % |
| eGain Corp | 76,785 | 580.5K $ | 0.08 % |
| Designer Brands Inc | 76,484 | 573.6K $ | 0.08 % |
| Impinj Inc | 3,944 | 571.6K $ | 0.08 % |
| Upwork Inc | 52,919 | 547.7K $ | 0.08 % |