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 |
|---|---|---|---|---|
| 1,001 | Daily Journal Corp | 3,275 | 1.9M $ | 0.03 % |
| 1,002 | Red Violet Inc | 27,688 | 1.9M $ | 0.03 % |
| 1,003 | Annexon Inc | 376,048 | 1.9M $ | 0.03 % |
| 1,004 | Daktronics Inc | 96,784 | 1.9M $ | 0.03 % |
| 1,005 | LSI Industries Inc | 81,637 | 1.9M $ | 0.03 % |
| 1,006 | Alpha & Omega Semiconductor Ltd | 60,083 | 1.9M $ | 0.03 % |
| 1,007 | SI-BONE Inc | 106,897 | 1.9M $ | 0.03 % |
| 1,008 | Inhibrx Biosciences Inc | 23,112 | 1.9M $ | 0.03 % |
| 1,009 | Hyperliquid Strategies Inc | 305,316 | 1.9M $ | 0.03 % |
| 1,010 | Kailera Therapeutics Inc | 111,358 | 1.9M $ | 0.03 % |
| 1,011 | Adamas Trust Inc | 207,248 | 1.9M $ | 0.02 % |
| 1,012 | BlackSky Technology Inc | 81,472 | 1.9M $ | 0.02 % |
| 1,013 | iRadimed Corp | 20,651 | 1.9M $ | 0.02 % |
| 1,014 | National Beverage Corp | 59,261 | 1.9M $ | 0.02 % |
| 1,015 | Fox Factory Holding Corp | 103,972 | 1.9M $ | 0.02 % |
| 1,016 | Shore Bancshares Inc | 76,299 | 1.9M $ | 0.02 % |
| 1,017 | Carter Bankshares Inc | 54,016 | 1.9M $ | 0.02 % |
| 1,018 | Independent Bank Corp/MI | 48,597 | 1.9M $ | 0.02 % |
| 1,019 | Kura Oncology Inc | 206,022 | 1.9M $ | 0.02 % |
| 1,020 | Septerna Inc | 53,751 | 1.9M $ | 0.02 % |
| 1,021 | AVALO THERAPEUTICS INC | 101,356 | 1.8M $ | 0.02 % |
| 1,022 | Phibro Animal Health Corp | 50,894 | 1.8M $ | 0.02 % |
| 1,023 | WAVE LIFE SCIENCES LTD | 334,562 | 1.8M $ | 0.02 % |
| 1,024 | Mitek Systems Inc | 109,564 | 1.8M $ | 0.02 % |
| 1,025 | Seneca Foods Corp | 11,055 | 1.8M $ | 0.02 % |
| 1,026 | Southern Missouri Bancorp Inc | 23,604 | 1.8M $ | 0.02 % |
| 1,027 | Washington Trust Bancorp Inc | 46,858 | 1.8M $ | 0.02 % |
| 1,028 | Talkspace Inc | 349,040 | 1.8M $ | 0.02 % |
| 1,029 | CryoPort Inc | 120,372 | 1.8M $ | 0.02 % |
| 1,030 | T1 ENERGY INC | 435,464 | 1.8M $ | 0.02 % |
| 1,031 | Bloomin' Brands Inc | 209,672 | 1.8M $ | 0.02 % |
| 1,032 | Pattern Group Inc | 78,533 | 1.8M $ | 0.02 % |
| 1,033 | Nutex Health Inc | 12,257 | 1.8M $ | 0.02 % |
| 1,034 | Peapack-Gladstone Financial Corp | 39,192 | 1.8M $ | 0.02 % |
| 1,035 | Five Star Bancorp | 38,153 | 1.8M $ | 0.02 % |
| 1,036 | Maravai LifeSciences Holdings Inc | 273,334 | 1.8M $ | 0.02 % |
| 1,037 | Canadian Solar Inc | 118,974 | 1.8M $ | 0.02 % |
| 1,038 | Hudson Pacific Properties Inc | 130,245 | 1.8M $ | 0.02 % |
| 1,039 | Flowco Holdings Inc | 87,609 | 1.8M $ | 0.02 % |
| 1,040 | Metallus Inc | 88,525 | 1.8M $ | 0.02 % |
| 1,041 | GCM Grosvenor Inc | 142,716 | 1.8M $ | 0.02 % |
| 1,042 | SunCoke Energy Inc | 209,703 | 1.8M $ | 0.02 % |
| 1,043 | Aveanna Healthcare Holdings Inc | 189,370 | 1.8M $ | 0.02 % |
| 1,044 | Empire State Realty Trust Inc | 351,401 | 1.8M $ | 0.02 % |
| 1,045 | CTO Realty Growth Inc | 80,799 | 1.8M $ | 0.02 % |
| 1,046 | Capital City Bank Group Inc | 34,219 | 1.8M $ | 0.02 % |
| 1,047 | Heritage Insurance Holdings Inc | 60,035 | 1.8M $ | 0.02 % |
| 1,048 | Accelerant Holdings | 148,370 | 1.8M $ | 0.02 % |
| 1,049 | Geron Corp | 1,360,078 | 1.8M $ | 0.02 % |
| 1,050 | Green Dot Corp | 133,599 | 1.8M $ | 0.02 % |
| 1,051 | Onterris Inc | 83,306 | 1.7M $ | 0.02 % |
| 1,052 | Entravision Communications Corp | 155,835 | 1.7M $ | 0.02 % |
| 1,053 | Summit Hotel Properties Inc | 253,886 | 1.7M $ | 0.02 % |
| 1,054 | Mission Produce Inc | 137,989 | 1.7M $ | 0.02 % |
| 1,055 | Guardian Pharmacy Services Inc | 43,884 | 1.7M $ | 0.02 % |
| 1,056 | PAR Technology Corp | 102,087 | 1.7M $ | 0.02 % |
| 1,057 | EverQuote Inc | 68,514 | 1.7M $ | 0.02 % |
| 1,058 | Alto Neuroscience Inc | 63,570 | 1.7M $ | 0.02 % |
| 1,059 | Sable Offshore Corp | 325,139 | 1.7M $ | 0.02 % |
| 1,060 | PATRIA INVESTMENTS LTD | 158,665 | 1.7M $ | 0.02 % |
| 1,061 | Strive Inc | 154,509 | 1.7M $ | 0.02 % |
| 1,062 | Omada Health Inc | 86,428 | 1.7M $ | 0.02 % |
| 1,063 | MeiraGTx Holdings plc | 145,375 | 1.7M $ | 0.02 % |
| 1,064 | Costamare Inc | 109,768 | 1.7M $ | 0.02 % |
| 1,065 | Marcus & Millichap Inc | 55,499 | 1.7M $ | 0.02 % |
| 1,066 | South Plains Financial Inc | 37,948 | 1.7M $ | 0.02 % |
| 1,067 | Sprinklr Inc | 267,544 | 1.7M $ | 0.02 % |
| 1,068 | Root Inc/OH | 31,330 | 1.7M $ | 0.02 % |
| 1,069 | Tronox Holdings PLC | 289,342 | 1.7M $ | 0.02 % |
| 1,070 | Mama's Creations Inc | 91,671 | 1.7M $ | 0.02 % |
| 1,071 | Arbutus Biopharma Corp | 388,788 | 1.7M $ | 0.02 % |
| 1,072 | National Healthcare Properties Inc | 110,349 | 1.7M $ | 0.02 % |
| 1,073 | Clarivate PLC | 850,681 | 1.7M $ | 0.02 % |
| 1,074 | Ironwood Pharmaceuticals Inc | 398,128 | 1.7M $ | 0.02 % |
| 1,075 | indie Semiconductor Inc | 521,125 | 1.7M $ | 0.02 % |
| 1,076 | NANO Nuclear Energy Inc | 105,726 | 1.7M $ | 0.02 % |
| 1,077 | MarineMax Inc | 48,771 | 1.7M $ | 0.02 % |
| 1,078 | Ameresco Inc | 79,706 | 1.7M $ | 0.02 % |
| 1,079 | Compass Diversified Holdings | 165,561 | 1.7M $ | 0.02 % |
| 1,080 | Janus International Group Inc | 325,077 | 1.7M $ | 0.02 % |
| 1,081 | Sweetgreen Inc | 257,834 | 1.7M $ | 0.02 % |
| 1,082 | Third Coast Bancshares Inc | 37,805 | 1.7M $ | 0.02 % |
| 1,083 | Theravance Biopharma Inc | 98,162 | 1.7M $ | 0.02 % |
| 1,084 | United States Antimony Corp | 326,283 | 1.7M $ | 0.02 % |
| 1,085 | Rigel Pharmaceuticals Inc | 44,651 | 1.6M $ | 0.02 % |
| 1,086 | John B Sanfilippo & Son Inc | 19,859 | 1.6M $ | 0.02 % |
| 1,087 | Invesco Mortgage Capital Inc | 221,565 | 1.6M $ | 0.02 % |
| 1,088 | Mechanics Bancorp | 97,673 | 1.6M $ | 0.02 % |
| 1,089 | Ermenegildo Zegna NV | 111,436 | 1.6M $ | 0.02 % |
| 1,090 | Wolfspeed Inc | 69,271 | 1.6M $ | 0.02 % |
| 1,091 | Forum Energy Technologies Inc | 26,036 | 1.6M $ | 0.02 % |
| 1,092 | HealthStream Inc | 58,092 | 1.6M $ | 0.02 % |
| 1,093 | Ardagh Metal Packaging SA | 344,063 | 1.6M $ | 0.02 % |
| 1,094 | Cogent Communications Holdings Inc | 119,992 | 1.6M $ | 0.02 % |
| 1,095 | PRA Group Inc | 93,120 | 1.6M $ | 0.02 % |
| 1,096 | Peoples Financial Services Corp | 22,911 | 1.6M $ | 0.02 % |
| 1,097 | National Presto Industries Inc | 13,225 | 1.6M $ | 0.02 % |
| 1,098 | ACNB Corp | 24,880 | 1.6M $ | 0.02 % |
| 1,099 | Marcus Corp/The | 55,126 | 1.6M $ | 0.02 % |
| 1,100 | RUM Group Inc | 274,636 | 1.6M $ | 0.02 % |
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