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 |
|---|---|---|---|---|
| 901 | Firstsun Capital Bancorp | 60,564 | 2.3M $ | 0.03 % |
| 902 | Arbor Realty Trust Inc | 466,878 | 2.3M $ | 0.03 % |
| 903 | Borr Drilling Ltd | 580,249 | 2.3M $ | 0.03 % |
| 904 | Diversified Energy Co | 172,515 | 2.3M $ | 0.03 % |
| 905 | Hanmi Financial Corp | 72,711 | 2.3M $ | 0.03 % |
| 906 | Excelerate Energy Inc | 58,690 | 2.3M $ | 0.03 % |
| 907 | Clear Channel Outdoor Holdings Inc | 951,205 | 2.3M $ | 0.03 % |
| 908 | Maze Therapeutics Inc | 85,504 | 2.3M $ | 0.03 % |
| 909 | Esquire Financial Holdings Inc | 17,811 | 2.3M $ | 0.03 % |
| 910 | Northeast Bank | 18,515 | 2.3M $ | 0.03 % |
| 911 | EyePoint Inc | 187,669 | 2.3M $ | 0.03 % |
| 912 | Farmers National Banc Corp | 144,917 | 2.3M $ | 0.03 % |
| 913 | Compass Minerals International Inc | 78,114 | 2.3M $ | 0.03 % |
| 914 | Lucid Group Inc | 310,502 | 2.3M $ | 0.03 % |
| 915 | Comstock Resources Inc | 172,787 | 2.3M $ | 0.03 % |
| 916 | SERVICE PROPERTIES TRUST | 285,290 | 2.3M $ | 0.03 % |
| 917 | Legalzoom.com Inc | 290,981 | 2.3M $ | 0.03 % |
| 918 | Southside Bancshares Inc | 70,435 | 2.3M $ | 0.03 % |
| 919 | Certara Inc | 282,529 | 2.3M $ | 0.03 % |
| 920 | Vertex Inc | 176,948 | 2.3M $ | 0.03 % |
| 921 | Centerspace | 41,645 | 2.3M $ | 0.03 % |
| 922 | Employers Holdings Inc | 45,160 | 2.3M $ | 0.03 % |
| 923 | First Financial Corp | 28,298 | 2.3M $ | 0.03 % |
| 924 | NB Bancorp Inc | 98,974 | 2.3M $ | 0.03 % |
| 925 | MFA Financial Inc | 249,659 | 2.3M $ | 0.03 % |
| 926 | Barrett Business Services Inc | 57,971 | 2.3M $ | 0.03 % |
| 927 | PureCycle Technologies Inc | 355,182 | 2.3M $ | 0.03 % |
| 928 | Liquidity Services Inc | 57,992 | 2.3M $ | 0.03 % |
| 929 | BrightView Holdings Inc | 172,898 | 2.3M $ | 0.03 % |
| 930 | PC Connection Inc | 26,675 | 2.2M $ | 0.03 % |
| 931 | Safehold Inc | 137,251 | 2.2M $ | 0.03 % |
| 932 | Digital Turbine Inc | 274,282 | 2.2M $ | 0.03 % |
| 933 | Evolv Technologies Holdings Inc | 399,245 | 2.2M $ | 0.03 % |
| 934 | CEVA Inc | 67,405 | 2.2M $ | 0.03 % |
| 935 | McEwen Inc | 127,265 | 2.2M $ | 0.03 % |
| 936 | Amalgamated Financial Corp | 44,406 | 2.2M $ | 0.03 % |
| 937 | Preformed Line Products Co | 6,118 | 2.2M $ | 0.03 % |
| 938 | Olema Pharmaceuticals Inc | 190,285 | 2.2M $ | 0.03 % |
| 939 | Koppers Holdings Inc | 44,384 | 2.2M $ | 0.03 % |
| 940 | Corvus Pharmaceuticals Inc | 164,040 | 2.2M $ | 0.03 % |
| 941 | LB Pharmaceuticals Inc | 54,176 | 2.2M $ | 0.03 % |
| 942 | Atlas Energy Solutions Inc | 201,184 | 2.2M $ | 0.03 % |
| 943 | ZENAS BIOPHARMA INC | 69,038 | 2.2M $ | 0.03 % |
| 944 | Equity Bancshares Inc | 42,555 | 2.2M $ | 0.03 % |
| 945 | Replimune Group Inc | 192,561 | 2.2M $ | 0.03 % |
| 946 | United Parks & Resorts Inc | 48,097 | 2.1M $ | 0.03 % |
| 947 | Stagwell Inc | 253,325 | 2.1M $ | 0.03 % |
| 948 | Marten Transport Ltd | 144,251 | 2.1M $ | 0.03 % |
| 949 | Grocery Outlet Holding Corp | 230,168 | 2.1M $ | 0.03 % |
| 950 | Schrodinger Inc/United States | 139,637 | 2.1M $ | 0.03 % |
| 951 | American Public Education Inc | 43,540 | 2.1M $ | 0.03 % |
| 952 | Driven Brands Holdings Inc | 147,676 | 2.1M $ | 0.03 % |
| 953 | Sionna Therapeutics Inc | 44,674 | 2.1M $ | 0.03 % |
| 954 | VOR BIOPHARMA INC | 99,180 | 2.1M $ | 0.03 % |
| 955 | PagerDuty Inc | 198,039 | 2.1M $ | 0.03 % |
| 956 | Liberty Capital Corp | 90,089 | 2.1M $ | 0.03 % |
| 957 | QuinStreet Inc | 134,301 | 2.1M $ | 0.03 % |
| 958 | Personalis Inc | 163,997 | 2.1M $ | 0.03 % |
| 959 | OMEROS CORP | 175,180 | 2.1M $ | 0.03 % |
| 960 | Simply Good Foods Co/The | 203,463 | 2.1M $ | 0.03 % |
| 961 | Republic Bancorp Inc/KY | 20,796 | 2.1M $ | 0.03 % |
| 962 | Amplitude Inc | 232,504 | 2.1M $ | 0.03 % |
| 963 | Winnebago Industries Inc | 67,992 | 2.1M $ | 0.03 % |
| 964 | Burford Capital Ltd | 497,868 | 2.1M $ | 0.03 % |
| 965 | Matthews International Corp | 73,747 | 2M $ | 0.03 % |
| 966 | Apogee Enterprises Inc | 51,624 | 2M $ | 0.03 % |
| 967 | JBG SMITH Properties | 145,090 | 2M $ | 0.03 % |
| 968 | Castle Biosciences Inc | 72,750 | 2M $ | 0.03 % |
| 969 | Red Cat Holdings Inc | 270,302 | 2M $ | 0.03 % |
| 970 | PennyMac Mortgage Investment Trust | 215,817 | 2M $ | 0.03 % |
| 971 | SAVARA INC | 371,057 | 2M $ | 0.03 % |
| 972 | Trupanion Inc | 82,664 | 2M $ | 0.03 % |
| 973 | Genco Shipping & Trading Ltd | 79,059 | 2M $ | 0.03 % |
| 974 | Standard Motor Products Inc | 52,740 | 2M $ | 0.03 % |
| 975 | STAAR Surgical Co | 82,756 | 2M $ | 0.03 % |
| 976 | Navigator Holdings Ltd | 90,118 | 2M $ | 0.03 % |
| 977 | Quanex Building Products Corp | 112,836 | 2M $ | 0.03 % |
| 978 | Mid Penn Bancorp Inc | 52,394 | 2M $ | 0.03 % |
| 979 | Metrocity Bankshares Inc | 56,737 | 2M $ | 0.03 % |
| 980 | Gold.com Inc | 48,532 | 2M $ | 0.03 % |
| 981 | ORIC Pharmaceuticals Inc | 181,113 | 2M $ | 0.03 % |
| 982 | Orrstown Financial Services Inc | 46,522 | 2M $ | 0.03 % |
| 983 | Willis Lease Finance Corp | 27,825 | 2M $ | 0.03 % |
| 984 | SmartFinancial Inc | 37,837 | 2M $ | 0.03 % |
| 985 | Financial Institutions Inc | 47,612 | 2M $ | 0.03 % |
| 986 | Enovix Corp | 482,179 | 2M $ | 0.03 % |
| 987 | Asana Inc | 236,752 | 2M $ | 0.03 % |
| 988 | Verra Mobility Corp | 372,225 | 2M $ | 0.03 % |
| 989 | ZoomInfo Technologies Inc | 596,104 | 2M $ | 0.03 % |
| 990 | Array Technologies Inc | 375,463 | 2M $ | 0.03 % |
| 991 | Backblaze Inc | 142,483 | 2M $ | 0.03 % |
| 992 | Beazer Homes USA Inc | 60,798 | 2M $ | 0.03 % |
| 993 | LIMBACH HOLDINGS INC | 27,137 | 1.9M $ | 0.03 % |
| 994 | Transcat Inc | 22,780 | 1.9M $ | 0.03 % |
| 995 | First Watch Restaurant Group Inc | 150,945 | 1.9M $ | 0.03 % |
| 996 | Eagle Bancorp Inc | 69,792 | 1.9M $ | 0.03 % |
| 997 | Alerus Financial Corp | 58,097 | 1.9M $ | 0.03 % |
| 998 | HomeTrust Bancshares Inc | 37,672 | 1.9M $ | 0.03 % |
| 999 | BKV Corp | 78,752 | 1.9M $ | 0.03 % |
| 1,000 | First Community Bankshares Inc | 40,332 | 1.9M $ | 0.03 % |
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