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 |
|---|---|---|---|---|
| 1,101 | Bar Harbor Bankshares | 40,312 | 1.6M $ | 0.02 % |
| 1,102 | Groupon Inc | 57,901 | 1.6M $ | 0.02 % |
| 1,103 | Midland States Bancorp Inc | 47,414 | 1.6M $ | 0.02 % |
| 1,104 | Consensus Cloud Solutions Inc | 43,837 | 1.6M $ | 0.02 % |
| 1,105 | Janux Therapeutics Inc | 105,130 | 1.6M $ | 0.02 % |
| 1,106 | ADTRAN Holdings Inc | 187,091 | 1.6M $ | 0.02 % |
| 1,107 | Teekay Corp Ltd | 136,631 | 1.6M $ | 0.02 % |
| 1,108 | Arrow Financial Corp | 39,917 | 1.6M $ | 0.02 % |
| 1,109 | LSB Industries Inc | 145,844 | 1.6M $ | 0.02 % |
| 1,110 | Smith & Wesson Brands Inc | 108,879 | 1.6M $ | 0.02 % |
| 1,111 | Pulse Biosciences Inc | 45,094 | 1.6M $ | 0.02 % |
| 1,112 | Cass Information Systems Inc | 28,297 | 1.6M $ | 0.02 % |
| 1,113 | Great Southern Bancorp Inc | 19,584 | 1.6M $ | 0.02 % |
| 1,114 | Helen of Troy Ltd | 56,856 | 1.6M $ | 0.02 % |
| 1,115 | Amphastar Pharmaceuticals Inc | 78,622 | 1.6M $ | 0.02 % |
| 1,116 | Tactile Systems Technology Inc | 55,572 | 1.6M $ | 0.02 % |
| 1,117 | JADE BIOSCIENCES INC | 79,164 | 1.6M $ | 0.02 % |
| 1,118 | NETGEAR Inc | 64,556 | 1.6M $ | 0.02 % |
| 1,119 | ANTERIS TECHNOLOGIES GLOBAL CORP | 198,519 | 1.6M $ | 0.02 % |
| 1,120 | Rapid7 Inc | 161,016 | 1.6M $ | 0.02 % |
| 1,121 | BETA TECHNOLOGIES INC | 82,063 | 1.6M $ | 0.02 % |
| 1,122 | TABOOLA.COM LTD | 309,788 | 1.6M $ | 0.02 % |
| 1,123 | Solid Biosciences Inc | 191,271 | 1.5M $ | 0.02 % |
| 1,124 | Candel Therapeutics Inc | 153,792 | 1.5M $ | 0.02 % |
| 1,125 | Sabre Corp | 829,500 | 1.5M $ | 0.02 % |
| 1,126 | Bioventus Inc | 116,493 | 1.5M $ | 0.02 % |
| 1,127 | Custom Truck One Source Inc | 149,807 | 1.5M $ | 0.02 % |
| 1,128 | Accel Entertainment Inc | 126,429 | 1.5M $ | 0.02 % |
| 1,129 | Park Aerospace Corp | 44,779 | 1.5M $ | 0.02 % |
| 1,130 | Ardmore Shipping Corp | 87,041 | 1.5M $ | 0.02 % |
| 1,131 | Scholastic Corp | 37,200 | 1.5M $ | 0.02 % |
| 1,132 | Target Hospitality Corp | 99,187 | 1.5M $ | 0.02 % |
| 1,133 | BrightSpire Capital Inc | 300,177 | 1.5M $ | 0.02 % |
| 1,134 | Gladstone Commercial Corp | 120,257 | 1.5M $ | 0.02 % |
| 1,135 | Kopin Corp | 426,064 | 1.5M $ | 0.02 % |
| 1,136 | Community West Bancshares | 59,902 | 1.5M $ | 0.02 % |
| 1,137 | Postal Realty Trust Inc | 64,994 | 1.5M $ | 0.02 % |
| 1,138 | Aclaris Therapeutics Inc | 287,952 | 1.5M $ | 0.02 % |
| 1,139 | NioCorp Developments Ltd | 348,764 | 1.5M $ | 0.02 % |
| 1,140 | Kestra Medical Technologies Ltd | 64,954 | 1.5M $ | 0.02 % |
| 1,141 | ThredUp Inc | 255,757 | 1.5M $ | 0.02 % |
| 1,142 | Civista Bancshares Inc | 50,856 | 1.5M $ | 0.02 % |
| 1,143 | Shenandoah Telecommunications Co | 122,421 | 1.5M $ | 0.02 % |
| 1,144 | Hippo Holdings Inc | 46,385 | 1.5M $ | 0.02 % |
| 1,145 | Chatham Lodging Trust | 108,743 | 1.4M $ | 0.02 % |
| 1,146 | Kimball Electronics Inc | 58,603 | 1.4M $ | 0.02 % |
| 1,147 | NexPoint Residential Trust Inc | 55,331 | 1.4M $ | 0.02 % |
| 1,148 | Arko Corp | 180,338 | 1.4M $ | 0.02 % |
| 1,149 | Hovnanian Enterprises Inc | 11,583 | 1.4M $ | 0.02 % |
| 1,150 | Northrim BanCorp Inc | 53,930 | 1.4M $ | 0.02 % |
| 1,151 | Cannae Holdings Inc | 98,018 | 1.4M $ | 0.02 % |
| 1,152 | Movado Group Inc | 37,132 | 1.4M $ | 0.02 % |
| 1,153 | Insteel Industries Inc | 46,183 | 1.4M $ | 0.02 % |
| 1,154 | Franklin BSP Realty Trust Inc | 186,480 | 1.4M $ | 0.02 % |
| 1,155 | Sinclair Inc | 102,993 | 1.4M $ | 0.02 % |
| 1,156 | Enviri Corp | 63,718 | 1.4M $ | 0.02 % |
| 1,157 | HBT Financial Inc | 39,430 | 1.4M $ | 0.02 % |
| 1,158 | LightPath Technologies Inc | 135,695 | 1.4M $ | 0.02 % |
| 1,159 | Carriage Services Inc | 34,786 | 1.4M $ | 0.02 % |
| 1,160 | Redwood Trust Inc | 306,595 | 1.4M $ | 0.02 % |
| 1,161 | Sana Biotechnology Inc | 446,761 | 1.4M $ | 0.02 % |
| 1,162 | LEXICON PHARMACEUTICALS INC | 604,413 | 1.4M $ | 0.02 % |
| 1,163 | OneSpan Inc | 90,142 | 1.4M $ | 0.02 % |
| 1,164 | NVE Corp | 11,991 | 1.4M $ | 0.02 % |
| 1,165 | Southern First Bancshares Inc | 22,342 | 1.4M $ | 0.02 % |
| 1,166 | RPC Inc | 248,116 | 1.4M $ | 0.02 % |
| 1,167 | Oddity Tech Ltd | 98,038 | 1.4M $ | 0.02 % |
| 1,168 | Universal Health Realty Income Trust | 31,842 | 1.4M $ | 0.02 % |
| 1,169 | First Business Financial Services Inc | 19,691 | 1.4M $ | 0.02 % |
| 1,170 | TPG RE Finance Trust Inc | 172,816 | 1.4M $ | 0.02 % |
| 1,171 | Altimmune Inc | 483,547 | 1.4M $ | 0.02 % |
| 1,172 | Kearny Financial Corp/MD | 143,166 | 1.4M $ | 0.02 % |
| 1,173 | Elemental Royalty Corp | 87,617 | 1.4M $ | 0.02 % |
| 1,174 | Rayonier Advanced Materials Inc | 153,010 | 1.4M $ | 0.02 % |
| 1,175 | CorMedix Inc | 181,355 | 1.4M $ | 0.02 % |
| 1,176 | Bowhead Specialty Holdings Inc | 44,574 | 1.4M $ | 0.02 % |
| 1,177 | Ooma Inc | 62,599 | 1.4M $ | 0.02 % |
| 1,178 | Zevra Therapeutics Inc | 143,065 | 1.4M $ | 0.02 % |
| 1,179 | California BanCorp | 63,672 | 1.4M $ | 0.02 % |
| 1,180 | Forestar Group Inc | 48,118 | 1.4M $ | 0.02 % |
| 1,181 | Miller Industries Inc/TN | 26,919 | 1.4M $ | 0.02 % |
| 1,182 | Alexander's Inc | 5,303 | 1.4M $ | 0.02 % |
| 1,183 | VAALCO Energy Inc | 253,389 | 1.4M $ | 0.02 % |
| 1,184 | Malibu Boats Inc | 48,812 | 1.3M $ | 0.02 % |
| 1,185 | CYTOMX THERAPEUTICS INC | 431,588 | 1.3M $ | 0.02 % |
| 1,186 | AngioDynamics Inc | 90,400 | 1.3M $ | 0.02 % |
| 1,187 | Columbus McKinnon Corp/NY | 69,688 | 1.3M $ | 0.02 % |
| 1,188 | Covenant Logistics Group Inc | 37,600 | 1.3M $ | 0.02 % |
| 1,189 | AMERISAFE Inc | 45,923 | 1.3M $ | 0.02 % |
| 1,190 | Ennis Inc | 61,097 | 1.3M $ | 0.02 % |
| 1,191 | Eastman Kodak Co | 157,920 | 1.3M $ | 0.02 % |
| 1,192 | Bright Minds Biosciences Inc | 18,032 | 1.3M $ | 0.02 % |
| 1,193 | Coastal Financial Corp/WA | 32,057 | 1.3M $ | 0.02 % |
| 1,194 | Atlanticus Holdings Corp | 12,452 | 1.3M $ | 0.02 % |
| 1,195 | Cars.com Inc | 110,775 | 1.3M $ | 0.02 % |
| 1,196 | Oxford Industries Inc | 34,614 | 1.3M $ | 0.02 % |
| 1,197 | Ethan Allen Interiors Inc | 58,512 | 1.3M $ | 0.02 % |
| 1,198 | AdvanSix Inc | 65,319 | 1.3M $ | 0.02 % |
| 1,199 | Mesa Laboratories Inc | 12,958 | 1.3M $ | 0.02 % |
| 1,200 | Global Industrial Co | 36,396 | 1.3M $ | 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