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 |
|---|---|---|---|---|
| 1,201 | Phreesia Inc | 121,160 | 1.3M $ | 0.02 % |
| 1,202 | OPKO Health Inc | 984,017 | 1.3M $ | 0.02 % |
| 1,203 | Navient Corp | 154,732 | 1.3M $ | 0.02 % |
| 1,204 | AH Realty Trust Inc | 186,233 | 1.3M $ | 0.02 % |
| 1,205 | Dakota Gold Corp | 285,136 | 1.3M $ | 0.02 % |
| 1,206 | XMAX Inc | 149,106 | 1.3M $ | 0.02 % |
| 1,207 | Riley Exploration Permian Inc | 37,137 | 1.3M $ | 0.02 % |
| 1,208 | Ridgepost Capital Inc | 147,410 | 1.3M $ | 0.02 % |
| 1,209 | Beta Bionics Inc | 99,037 | 1.3M $ | 0.02 % |
| 1,210 | MiniMed Group Inc | 70,015 | 1.3M $ | 0.02 % |
| 1,211 | Red River Bancshares Inc | 12,540 | 1.3M $ | 0.02 % |
| 1,212 | Nextdoor Holdings Inc | 567,905 | 1.3M $ | 0.02 % |
| 1,213 | Brandywine Realty Trust | 414,662 | 1.3M $ | 0.02 % |
| 1,214 | Sturm Ruger & Co Inc | 33,785 | 1.3M $ | 0.02 % |
| 1,215 | Cytek Biosciences Inc | 295,805 | 1.2M $ | 0.02 % |
| 1,216 | York Water Co/The | 40,214 | 1.2M $ | 0.02 % |
| 1,217 | Cooper-Standard Holdings Inc | 41,978 | 1.2M $ | 0.02 % |
| 1,218 | REalloys Inc | 140,334 | 1.2M $ | 0.02 % |
| 1,219 | Community Healthcare Trust Inc | 67,211 | 1.2M $ | 0.02 % |
| 1,220 | Corsair Gaming Inc | 115,933 | 1.2M $ | 0.02 % |
| 1,221 | Home Bancorp Inc | 17,219 | 1.2M $ | 0.02 % |
| 1,222 | Powerfleet Inc NJ | 311,827 | 1.2M $ | 0.02 % |
| 1,223 | Vitesse Energy Inc | 78,314 | 1.2M $ | 0.02 % |
| 1,224 | Hallador Energy Co | 85,763 | 1.2M $ | 0.02 % |
| 1,225 | Relmada Therapeutics Inc | 229,629 | 1.2M $ | 0.02 % |
| 1,226 | ACHIEVE LIFE SCIENCES INC | 189,138 | 1.2M $ | 0.02 % |
| 1,227 | Wabash National Corp | 96,622 | 1.2M $ | 0.02 % |
| 1,228 | Allogene Therapeutics Inc | 645,365 | 1.2M $ | 0.02 % |
| 1,229 | MiMedx Group Inc | 293,325 | 1.2M $ | 0.02 % |
| 1,230 | Aeva Technologies Inc | 68,955 | 1.2M $ | 0.02 % |
| 1,231 | Core Laboratories Inc | 113,450 | 1.2M $ | 0.02 % |
| 1,232 | AVALYN PHARMA INC | 41,641 | 1.2M $ | 0.02 % |
| 1,233 | Manitowoc Co Inc/The | 86,318 | 1.2M $ | 0.02 % |
| 1,234 | Methode Electronics Inc | 85,367 | 1.2M $ | 0.02 % |
| 1,235 | PubMatic Inc | 94,371 | 1.2M $ | 0.02 % |
| 1,236 | RESOLUTE HOLDINGS MANAGEMENT INC | 9,605 | 1.2M $ | 0.02 % |
| 1,237 | ChoiceOne Financial Services Inc | 34,928 | 1.2M $ | 0.02 % |
| 1,238 | Industrial Logistics Properties Trust | 138,019 | 1.2M $ | 0.02 % |
| 1,239 | Sierra Bancorp | 29,153 | 1.2M $ | 0.02 % |
| 1,240 | Monopar Therapeutics Inc | 10,953 | 1.2M $ | 0.02 % |
| 1,241 | Ceribell Inc | 66,958 | 1.2M $ | 0.02 % |
| 1,242 | Aebi Schmidt Holding AG | 91,485 | 1.2M $ | 0.02 % |
| 1,243 | Orange County Bancorp Inc | 30,794 | 1.2M $ | 0.02 % |
| 1,244 | Mativ Holdings Inc | 133,649 | 1.2M $ | 0.02 % |
| 1,245 | Orthofix Medical Inc | 98,582 | 1.2M $ | 0.02 % |
| 1,246 | Arvinas Inc | 144,608 | 1.2M $ | 0.02 % |
| 1,247 | Heartland Express Inc | 94,457 | 1.2M $ | 0.02 % |
| 1,248 | Stitch Fix Inc | 287,063 | 1.2M $ | 0.02 % |
| 1,249 | El Pollo Loco Holdings Inc | 70,013 | 1.2M $ | 0.02 % |
| 1,250 | Varex Imaging Corp | 102,829 | 1.2M $ | 0.02 % |
| 1,251 | Yext Inc | 209,796 | 1.1M $ | 0.02 % |
| 1,252 | Sprout Social Inc | 132,984 | 1.1M $ | 0.02 % |
| 1,253 | AKTIS ONCOLOGY INC | 51,557 | 1.1M $ | 0.02 % |
| 1,254 | TAT Technologies Ltd | 29,196 | 1.1M $ | 0.02 % |
| 1,255 | 4D Molecular Therapeutics Inc | 111,444 | 1.1M $ | 0.02 % |
| 1,256 | Himalaya Shipping Ltd | 72,141 | 1.1M $ | 0.02 % |
| 1,257 | Ur-Energy Inc | 927,875 | 1.1M $ | 0.02 % |
| 1,258 | I3 Verticals Inc | 53,606 | 1.1M $ | 0.01 % |
| 1,259 | Vital Farms Inc | 88,681 | 1.1M $ | 0.01 % |
| 1,260 | VERASTEM INC | 194,439 | 1.1M $ | 0.01 % |
| 1,261 | REGENXBIO Inc | 116,373 | 1.1M $ | 0.01 % |
| 1,262 | Oil States International Inc | 138,939 | 1.1M $ | 0.01 % |
| 1,263 | Luxfer Holdings PLC | 65,931 | 1.1M $ | 0.01 % |
| 1,264 | Colony Bankcorp Inc | 51,073 | 1.1M $ | 0.01 % |
| 1,265 | Grid Dynamics Holdings Inc | 161,711 | 1.1M $ | 0.01 % |
| 1,266 | Hingham Institution For Savings The | 3,897 | 1.1M $ | 0.01 % |
| 1,267 | Jefferson Capital Inc | 55,178 | 1.1M $ | 0.01 % |
| 1,268 | Grindr Inc | 63,963 | 1.1M $ | 0.01 % |
| 1,269 | ASP Isotopes Inc | 277,199 | 1.1M $ | 0.01 % |
| 1,270 | Chiron Real Estate Inc | 31,195 | 1.1M $ | 0.01 % |
| 1,271 | Hyliion Holdings Corp | 310,555 | 1.1M $ | 0.01 % |
| 1,272 | Farmers & Merchants Bancorp Inc/Archbold OH | 33,127 | 1.1M $ | 0.01 % |
| 1,273 | Dine Brands Global Inc | 30,656 | 1.1M $ | 0.01 % |
| 1,274 | Consolidated Water Co Ltd | 37,645 | 1.1M $ | 0.01 % |
| 1,275 | Energy Recovery Inc | 126,831 | 1.1M $ | 0.01 % |
| 1,276 | Kelly Services Inc | 73,779 | 1.1M $ | 0.01 % |
| 1,277 | SandRidge Energy Inc | 78,482 | 1.1M $ | 0.01 % |
| 1,278 | Saul Centers Inc | 32,056 | 1.1M $ | 0.01 % |
| 1,279 | Citizens & Northern Corp | 42,887 | 1.1M $ | 0.01 % |
| 1,280 | World Acceptance Corp | 6,039 | 1.1M $ | 0.01 % |
| 1,281 | Magnera Corp | 81,862 | 1.1M $ | 0.01 % |
| 1,282 | Climb Global Solutions Inc | 40,289 | 1.1M $ | 0.01 % |
| 1,283 | iHeartMedia Inc | 300,416 | 1.1M $ | 0.01 % |
| 1,284 | MasterCraft Boat Holdings Inc | 44,806 | 1.1M $ | 0.01 % |
| 1,285 | Bridgewater Bancshares Inc | 52,308 | 1.1M $ | 0.01 % |
| 1,286 | Greenlight Capital Re Ltd | 64,203 | 1.1M $ | 0.01 % |
| 1,287 | Unity Bancorp Inc | 18,081 | 1.1M $ | 0.01 % |
| 1,288 | FRONTVIEW REIT INC | 52,299 | 1.1M $ | 0.01 % |
| 1,289 | Ramaco Resources Inc | 115,962 | 1.1M $ | 0.01 % |
| 1,290 | Bit Digital Inc | 811,399 | 1.1M $ | 0.01 % |
| 1,291 | West BanCorp Inc | 37,714 | 1.1M $ | 0.01 % |
| 1,292 | Bank of Marin Bancorp | 36,275 | 1.1M $ | 0.01 % |
| 1,293 | Natural Gas Services Group Inc | 28,819 | 1.1M $ | 0.01 % |
| 1,294 | Shattuck Labs Inc | 149,008 | 1.1M $ | 0.01 % |
| 1,295 | Safe Bulkers Inc | 134,768 | 1.1M $ | 0.01 % |
| 1,296 | RBB Bancorp | 39,788 | 1M $ | 0.01 % |
| 1,297 | Idaho Strategic Resources Inc | 37,352 | 1M $ | 0.01 % |
| 1,298 | Caleres Inc | 81,406 | 1M $ | 0.01 % |
| 1,299 | Phathom Pharmaceuticals Inc | 119,413 | 1M $ | 0.01 % |
| 1,300 | MNTN Inc | 113,063 | 1M $ | 0.01 % |
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