Holdings of Schwab Small-Cap Index Fund
ISIN US8085098486
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B $ including 7.2B $ in equities, 99.5 %
- Positions
- 1,918 in 24 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Varex Imaging Corp | 90,921 | 1.1M $ | 0.01 % |
| 1,202 | Global Industrial Co | 31,873 | 1.1M $ | 0.01 % |
| 1,203 | Hingham Institution For Savings The | 3,712 | 1.1M $ | 0.01 % |
| 1,204 | Vital Farms Inc | 76,849 | 1M $ | 0.01 % |
| 1,205 | Calavo Growers Inc | 37,220 | 1M $ | 0.01 % |
| 1,206 | ARS Pharmaceuticals Inc | 126,854 | 1M $ | 0.01 % |
| 1,207 | Malibu Boats Inc | 40,861 | 1M $ | 0.01 % |
| 1,208 | Hippo Holdings Inc | 39,674 | 1M $ | 0.01 % |
| 1,209 | Community Healthcare Trust Inc | 60,650 | 1M $ | 0.01 % |
| 1,210 | Manitowoc Co Inc/The | 76,629 | 1M $ | 0.01 % |
| 1,211 | Third Coast Bancshares Inc | 27,816 | 1M $ | 0.01 % |
| 1,212 | Greenlight Capital Re Ltd | 56,610 | 1M $ | 0.01 % |
| 1,213 | Target Hospitality Corp | 71,178 | 1M $ | 0.01 % |
| 1,214 | Arko Corp | 156,392 | 1M $ | 0.01 % |
| 1,215 | SI-BONE Inc | 82,953 | 1M $ | 0.01 % |
| 1,216 | Ridgepost Capital Inc | 129,600 | 1M $ | 0.01 % |
| 1,217 | Kearny Financial Corp/MD | 127,091 | 1M $ | 0.01 % |
| 1,218 | Cable One Inc | 11,086 | 1M $ | 0.01 % |
| 1,219 | Orthofix Medical Inc | 85,918 | 1M $ | 0.01 % |
| 1,220 | Jefferson Capital Inc | 48,685 | 1M $ | 0.01 % |
| 1,221 | Bioventus Inc | 102,141 | 1M $ | 0.01 % |
| 1,222 | Forward Air Corp | 47,607 | 1M $ | 0.01 % |
| 1,223 | Nature's Sunshine Products Inc | 36,851 | 1M $ | 0.01 % |
| 1,224 | Red River Bancshares Inc | 11,026 | 1M $ | 0.01 % |
| 1,225 | ZENAS BIOPHARMA INC | 51,605 | 997K $ | 0.01 % |
| 1,226 | OPKO Health, Inc. | 886,017 | 996.8K $ | 0.01 % |
| 1,227 | Chiron Real Estate Inc | 28,300 | 992.5K $ | 0.01 % |
| 1,228 | First Business Financial Services Inc | 17,630 | 990.8K $ | 0.01 % |
| 1,229 | Build-A-Bear Workshop Inc | 26,813 | 990.5K $ | 0.01 % |
| 1,230 | Bowman Consulting Group Ltd | 31,194 | 984.5K $ | 0.01 % |
| 1,231 | Gevo Inc | 512,400 | 978.7K $ | 0.01 % |
| 1,232 | Titan Machinery Inc | 46,760 | 977.8K $ | 0.01 % |
| 1,233 | Southern First Bancshares Inc | 17,322 | 975.2K $ | 0.01 % |
| 1,234 | Pacific Biosciences of California Inc | 611,655 | 972.5K $ | 0.01 % |
| 1,235 | Udemy Inc | 205,053 | 972K $ | 0.01 % |
| 1,236 | Columbus McKinnon Corp/NY | 62,765 | 969.7K $ | 0.01 % |
| 1,237 | International Money Express Inc | 60,798 | 967.3K $ | 0.01 % |
| 1,238 | OneSpan Inc | 83,152 | 962.9K $ | 0.01 % |
| 1,239 | Myriad Genetics Inc | 201,728 | 958.2K $ | 0.01 % |
| 1,240 | Aebi Schmidt Holding AG | 82,381 | 957.3K $ | 0.01 % |
| 1,241 | Caleres Inc | 73,061 | 957.1K $ | 0.01 % |
| 1,242 | B&G Foods Inc | 172,566 | 956K $ | 0.01 % |
| 1,243 | Dream Finders Homes Inc | 65,311 | 953.5K $ | 0.01 % |
| 1,244 | NeuroPace Inc | 56,455 | 951.8K $ | 0.01 % |
| 1,245 | Emergent BioSolutions Inc | 115,535 | 950.9K $ | 0.01 % |
| 1,246 | Solid Biosciences Inc | 130,878 | 950.2K $ | 0.01 % |
| 1,247 | ChoiceOne Financial Services Inc | 31,586 | 948.5K $ | 0.01 % |
| 1,248 | Sierra Bancorp | 26,209 | 945.6K $ | 0.01 % |
| 1,249 | Saul Centers Inc | 27,458 | 945.4K $ | 0.01 % |
| 1,250 | NerdWallet Inc | 87,209 | 945.3K $ | 0.01 % |
| 1,251 | Intrepid Potash Inc | 23,850 | 943.7K $ | 0.01 % |
| 1,252 | Red Violet Inc | 25,143 | 941.1K $ | 0.01 % |
| 1,253 | Atlanticus Holdings Corp | 11,826 | 939.1K $ | 0.01 % |
| 1,254 | Home Bancorp Inc | 15,099 | 939K $ | 0.01 % |
| 1,255 | Fulcrum Therapeutics Inc | 131,446 | 937.2K $ | 0.01 % |
| 1,256 | Bowhead Specialty Holdings Inc | 39,402 | 937K $ | 0.01 % |
| 1,257 | California BanCorp | 49,954 | 933.6K $ | 0.01 % |
| 1,258 | First Tracks Biotherapeutics Inc | 40,092 | 932.9K $ | 0.01 % |
| 1,259 | ThredUp Inc | 217,193 | 931.8K $ | 0.01 % |
| 1,260 | Farmland Partners Inc | 86,550 | 930.4K $ | 0.01 % |
| 1,261 | REGENXBIO Inc | 103,606 | 929.3K $ | 0.01 % |
| 1,262 | American Battery Technology Co | 273,810 | 925.5K $ | 0.01 % |
| 1,263 | Grindr Inc | 69,191 | 925.1K $ | 0.01 % |
| 1,264 | York Water Co/The | 31,851 | 924.3K $ | 0.01 % |
| 1,265 | MeiraGTx Holdings plc | 100,147 | 923.4K $ | 0.01 % |
| 1,266 | W&T Offshore Inc | 219,197 | 922.8K $ | 0.01 % |
| 1,267 | Portillo's Inc | 147,626 | 922.7K $ | 0.01 % |
| 1,268 | One Liberty Properties Inc | 40,527 | 920.4K $ | 0.01 % |
| 1,269 | Orion SA | 122,304 | 919.7K $ | 0.01 % |
| 1,270 | Movado Group Inc | 33,734 | 918.9K $ | 0.01 % |
| 1,271 | Evolent Health Inc | 245,006 | 918.8K $ | 0.01 % |
| 1,272 | Industrial Logistics Properties Trust | 123,651 | 918.7K $ | 0.01 % |
| 1,273 | Richtech Robotics Inc | 372,578 | 916.5K $ | 0.01 % |
| 1,274 | Aquestive Therapeutics Inc | 223,534 | 916.5K $ | 0.01 % |
| 1,275 | Optimum Communications Inc | 578,271 | 913.7K $ | 0.01 % |
| 1,276 | Natural Gas Services Group Inc | 22,435 | 912.9K $ | 0.01 % |
| 1,277 | Tejon Ranch Co | 46,505 | 910.1K $ | 0.01 % |
| 1,278 | Beyond Meat Inc | 922,892 | 908.2K $ | 0.01 % |
| 1,279 | Ooma Inc | 55,582 | 907.1K $ | 0.01 % |
| 1,280 | EverQuote Inc | 62,723 | 904.5K $ | 0.01 % |
| 1,281 | AngioDynamics Inc | 82,361 | 901K $ | 0.01 % |
| 1,282 | Stitch Fix Inc | 247,146 | 899.6K $ | 0.01 % |
| 1,283 | Tiptree Inc | 52,164 | 899.3K $ | 0.01 % |
| 1,284 | BlueLinx Holdings Inc | 16,883 | 894.1K $ | 0.01 % |
| 1,285 | Maravai LifeSciences Holdings Inc | 242,386 | 892K $ | 0.01 % |
| 1,286 | Luxfer Holdings PLC | 59,223 | 891.3K $ | 0.01 % |
| 1,287 | Marcus Corp/The | 50,444 | 888.8K $ | 0.01 % |
| 1,288 | Colony Bankcorp Inc | 44,656 | 886K $ | 0.01 % |
| 1,289 | Chatham Lodging Trust | 101,941 | 884.8K $ | 0.01 % |
| 1,290 | Powerfleet Inc NJ | 274,750 | 884.7K $ | 0.01 % |
| 1,291 | Titan America SA | 53,628 | 884.3K $ | 0.01 % |
| 1,292 | NVE Corp | 10,663 | 882.8K $ | 0.01 % |
| 1,293 | Cerence Inc | 96,980 | 882.5K $ | 0.01 % |
| 1,294 | Orange County Bancorp Inc | 25,876 | 882.4K $ | 0.01 % |
| 1,295 | Aclaris Therapeutics Inc | 202,884 | 880.5K $ | 0.01 % |
| 1,296 | Beta Bionics Inc | 86,195 | 879.2K $ | 0.01 % |
| 1,297 | Clean Energy Fuels Corp | 382,190 | 879K $ | 0.01 % |
| 1,298 | Vanda Pharmaceuticals Inc | 123,638 | 877.8K $ | 0.01 % |
| 1,299 | Shutterstock Inc | 54,043 | 873.9K $ | 0.01 % |
| 1,300 | XOMA Royalty Corp | 21,264 | 870.5K $ | 0.01 % |
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.4 %
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 94.4 %
- Cayman Islands 1.3 %
- Bermuda 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- British Virgin Islands 0.2 %
- Switzerland 0.2 %
- France 0.1 %
- Monaco 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,813 | 6.8B $ | 94.37 % |
| 2 | Cayman Islands | 17 | 90.4M $ | 1.26 % |
| 3 | Bermuda | 20 | 85.9M $ | 1.19 % |
| 4 | Canada | 17 | 68.1M $ | 0.95 % |
| 5 | United Kingdom | 7 | 29.6M $ | 0.41 % |
| 6 | Ireland | 6 | 20.3M $ | 0.28 % |
| 7 | Marshall Islands | 6 | 19.3M $ | 0.27 % |
| 8 | Puerto Rico | 3 | 16.9M $ | 0.23 % |
| 9 | British Virgin Islands | 4 | 12.8M $ | 0.18 % |
| 10 | Switzerland | 3 | 12.3M $ | 0.17 % |
| 11 | France | 1 | 9.4M $ | 0.13 % |
| 12 | Monaco | 2 | 8.8M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Schwab Small-Cap Index Fund". https://titelia.com/en/funds/S000005912