Holdings of Schwab Small-Cap Index Fund
ISIN US8085098486
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.5B $ in equities, 99.7 %
- Positions
- 1,951 in 22 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 69,593 | 27.1M $ | 0.36 % |
| 2 | Hut 8 Corp | 250,990 | 27M $ | 0.36 % |
| 3 | UMB Financial Corp | 179,455 | 26.2M $ | 0.35 % |
| 4 | CYTOKINETICS INC | 321,227 | 24.8M $ | 0.33 % |
| 5 | Viasat Inc | 308,579 | 23.7M $ | 0.31 % |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | 396,398 | 23.7M $ | 0.31 % |
| 7 | Glaukos Corp | 140,084 | 23.4M $ | 0.31 % |
| 8 | CareTrust REIT Inc | 552,155 | 23.2M $ | 0.31 % |
| 9 | Old National Bancorp/IN | 849,147 | 22.6M $ | 0.30 % |
| 10 | Brinker International Inc | 105,644 | 22.6M $ | 0.30 % |
| 11 | Krystal Biotech Inc | 63,477 | 21.7M $ | 0.29 % |
| 12 | JFrog Ltd | 265,203 | 21.2M $ | 0.28 % |
| 13 | Crinetics Pharmaceuticals Inc | 251,861 | 21M $ | 0.28 % |
| 14 | HealthEquity Inc | 206,104 | 20.7M $ | 0.27 % |
| 15 | Protagonist Therapeutics Inc | 149,482 | 20.4M $ | 0.27 % |
| 16 | FirstCash Holdings Inc | 100,095 | 20.4M $ | 0.27 % |
| 17 | Ryman Hospitality Properties Inc | 152,567 | 20.4M $ | 0.27 % |
| 18 | StoneX Group Inc | 265,363 | 20.3M $ | 0.27 % |
| 19 | ESCO Technologies Inc | 64,368 | 20.3M $ | 0.27 % |
| 20 | Alkermes PLC | 407,314 | 20M $ | 0.26 % |
| 21 | Compass Inc | 1,746,604 | 19.9M $ | 0.26 % |
| 22 | Jackson Financial Inc | 160,722 | 19.7M $ | 0.26 % |
| 23 | InterDigital Inc | 63,482 | 19.4M $ | 0.26 % |
| 24 | SM Energy Co | 592,523 | 19.3M $ | 0.26 % |
| 25 | Argan Inc | 33,383 | 19M $ | 0.25 % |
| 26 | Commercial Metals Co | 274,029 | 18.8M $ | 0.25 % |
| 27 | Praxis Precision Medicines Inc | 61,048 | 18.8M $ | 0.25 % |
| 28 | Terreno Realty Corp | 260,088 | 18.6M $ | 0.25 % |
| 29 | ZURN ELKAY WATER SOLUTIONS CORP | 367,448 | 18.6M $ | 0.25 % |
| 30 | Federal Signal Corp | 148,348 | 18.5M $ | 0.25 % |
| 31 | Cipher Digital Inc | 825,761 | 18.4M $ | 0.24 % |
| 32 | TG THERAPEUTICS INC | 353,592 | 18.4M $ | 0.24 % |
| 33 | Oscar Health Inc | 585,404 | 18.3M $ | 0.24 % |
| 34 | Macerich Co/The | 694,483 | 17.9M $ | 0.24 % |
| 35 | JBT Marel Corp | 129,013 | 17.9M $ | 0.24 % |
| 36 | Spyre Therapeutics Inc | 180,878 | 17.8M $ | 0.24 % |
| 37 | Terex Corp | 279,818 | 17.6M $ | 0.23 % |
| 38 | Silicon Laboratories Inc | 80,588 | 17.5M $ | 0.23 % |
| 39 | Fluor Corp | 349,034 | 17.5M $ | 0.23 % |
| 40 | Riot Platforms Inc | 867,600 | 17.5M $ | 0.23 % |
| 41 | Arcosa Inc | 120,357 | 17.5M $ | 0.23 % |
| 42 | PBF Energy Inc | 240,310 | 17.4M $ | 0.23 % |
| 43 | VAXCYTE INC | 320,018 | 17.3M $ | 0.23 % |
| 44 | Valley National Bancorp | 1,188,595 | 17M $ | 0.22 % |
| 45 | EnerSys | 90,447 | 16.8M $ | 0.22 % |
| 46 | Essential Properties Realty Trust Inc | 536,045 | 16.8M $ | 0.22 % |
| 47 | Plexus Corp | 65,842 | 16.5M $ | 0.22 % |
| 48 | United Bankshares Inc/WV | 340,494 | 16.5M $ | 0.22 % |
| 49 | Enpro Inc | 52,377 | 16.4M $ | 0.22 % |
| 50 | D-Wave Quantum Inc | 898,039 | 16.2M $ | 0.21 % |
| 51 | Life Time Group Holdings Inc | 355,915 | 16.1M $ | 0.21 % |
| 52 | SOUTHWEST GAS HOLDINGS INC | 179,495 | 16M $ | 0.21 % |
| 53 | Glacier Bancorp Inc | 322,482 | 15.9M $ | 0.21 % |
| 54 | Core Scientific Inc | 763,255 | 15.8M $ | 0.21 % |
| 55 | Lantheus Holdings Inc | 158,683 | 15.8M $ | 0.21 % |
| 56 | COGENT BIOSCIENCES INC | 405,008 | 15.8M $ | 0.21 % |
| 57 | KYMERA THERAPEUTICS INC | 152,115 | 15.7M $ | 0.21 % |
| 58 | GATX Corp | 87,298 | 15.6M $ | 0.21 % |
| 59 | HANCOCK WHITNEY CORP | 201,578 | 15.5M $ | 0.21 % |
| 60 | Victoria's Secret & Co | 171,463 | 15.2M $ | 0.20 % |
| 61 | Archrock Inc | 424,836 | 15.2M $ | 0.20 % |
| 62 | Lumen Technologies Inc | 2,364,184 | 15.1M $ | 0.20 % |
| 63 | Enova International Inc | 59,181 | 15M $ | 0.20 % |
| 64 | Matson Inc | 74,086 | 15M $ | 0.20 % |
| 65 | Xenon Pharmaceuticals Inc | 238,451 | 14.9M $ | 0.20 % |
| 66 | Atlantic Union Bankshares Corp | 351,322 | 14.9M $ | 0.20 % |
| 67 | Ormat Technologies Inc | 152,687 | 14.9M $ | 0.20 % |
| 68 | Apogee Therapeutics Inc | 109,553 | 14.7M $ | 0.19 % |
| 69 | TXNM Energy Inc | 253,276 | 14.7M $ | 0.19 % |
| 70 | Essent Group Ltd | 222,013 | 14.6M $ | 0.19 % |
| 71 | Hims & Hers Health Inc | 525,151 | 14.6M $ | 0.19 % |
| 72 | Magnolia Oil & Gas Corp | 564,787 | 14.5M $ | 0.19 % |
| 73 | New Jersey Resources Corp | 250,294 | 14.5M $ | 0.19 % |
| 74 | Kodiak Gas Services Inc | 245,659 | 14.4M $ | 0.19 % |
| 75 | Liquidia Corp | 171,434 | 14.4M $ | 0.19 % |
| 76 | Kite Realty Group Trust | 502,921 | 14.4M $ | 0.19 % |
| 77 | ACI Worldwide Inc | 249,925 | 14.3M $ | 0.19 % |
| 78 | Home BancShares Inc/AR | 459,387 | 14.3M $ | 0.19 % |
| 79 | Portland General Electric Co | 287,430 | 14.2M $ | 0.19 % |
| 80 | MAXLINEAR INC | 210,694 | 14.1M $ | 0.19 % |
| 81 | Selective Insurance Group Inc | 148,111 | 14M $ | 0.19 % |
| 82 | Ligand Pharmaceuticals Inc | 48,811 | 14M $ | 0.19 % |
| 83 | Ameris Bancorp | 160,828 | 14M $ | 0.19 % |
| 84 | Casella Waste Systems Inc | 155,310 | 13.9M $ | 0.18 % |
| 85 | TWIST BIOSCIENCE CORP | 150,971 | 13.8M $ | 0.18 % |
| 86 | Definium Therapeutics Inc | 316,210 | 13.8M $ | 0.18 % |
| 87 | SSR Mining Inc | 536,527 | 13.7M $ | 0.18 % |
| 88 | Rush Enterprises Inc | 172,013 | 13.7M $ | 0.18 % |
| 89 | PTC Therapeutics Inc | 201,432 | 13.7M $ | 0.18 % |
| 90 | 10X Genomics Inc | 289,678 | 13.7M $ | 0.18 % |
| 91 | Axos Financial Inc | 134,925 | 13.7M $ | 0.18 % |
| 92 | AAR Corp | 97,256 | 13.6M $ | 0.18 % |
| 93 | Black Hills Corp | 189,110 | 13.5M $ | 0.18 % |
| 94 | Murphy Oil Corp | 336,987 | 13.4M $ | 0.18 % |
| 95 | VSE Corp | 68,809 | 13.4M $ | 0.18 % |
| 96 | Balchem Corp | 79,757 | 13.4M $ | 0.18 % |
| 97 | Rhythm Pharmaceuticals Inc | 134,136 | 13.3M $ | 0.18 % |
| 98 | Mercury Systems Inc | 137,046 | 13.3M $ | 0.18 % |
| 99 | Phillips Edison & Co Inc | 312,652 | 13.3M $ | 0.18 % |
| 100 | Noble Corp PLC | 312,543 | 13.3M $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
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 93.8 %
- Bermuda 1.4 %
- Canada 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Marshall Islands 0.5 %
- Israel 0.4 %
- Puerto Rico 0.3 %
- United Kingdom 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,835 | 7.1B $ | 93.77 % |
| 2 | Bermuda | 21 | 105.7M $ | 1.40 % |
| 3 | Canada | 21 | 90.9M $ | 1.21 % |
| 4 | Cayman Islands | 17 | 44.1M $ | 0.58 % |
| 5 | Ireland | 8 | 36.6M $ | 0.49 % |
| 6 | Marshall Islands | 8 | 34.8M $ | 0.46 % |
| 7 | Israel | 6 | 28.9M $ | 0.38 % |
| 8 | Puerto Rico | 3 | 21.2M $ | 0.28 % |
| 9 | United Kingdom | 6 | 21.1M $ | 0.28 % |
| 10 | British Virgin Islands | 7 | 20.2M $ | 0.27 % |
| 11 | Switzerland | 3 | 12.3M $ | 0.16 % |
| 12 | Jersey | 3 | 11.9M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Schwab Small-Cap Index Fund". https://titelia.com/en/funds/S000005912