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 |
|---|---|---|---|---|
| 1,301 | Cerus Corp | 483,566 | 1M $ | 0.01 % |
| 1,302 | Weave Communications Inc | 158,894 | 1M $ | 0.01 % |
| 1,303 | One Liberty Properties Inc | 42,694 | 1M $ | 0.01 % |
| 1,304 | Investors Title Co | 3,550 | 1M $ | 0.01 % |
| 1,305 | ClearPoint Neuro Inc | 68,597 | 1M $ | 0.01 % |
| 1,306 | Tiptree Inc | 57,665 | 1M $ | 0.01 % |
| 1,307 | Natural Grocers by Vitamin Cottage Inc | 31,893 | 1M $ | 0.01 % |
| 1,308 | Ocugen Inc | 830,799 | 1M $ | 0.01 % |
| 1,309 | Solid Power Inc | 495,161 | 1M $ | 0.01 % |
| 1,310 | Climb Bio Inc | 85,579 | 1M $ | 0.01 % |
| 1,311 | BlueLinx Holdings Inc | 18,748 | 1M $ | 0.01 % |
| 1,312 | Bankwell Financial Group Inc | 14,904 | 1M $ | 0.01 % |
| 1,313 | Sagimet Biosciences Inc | 142,839 | 1M $ | 0.01 % |
| 1,314 | Contineum Therapeutics Inc | 65,166 | 1M $ | 0.01 % |
| 1,315 | First Bank/Hamilton NJ | 54,286 | 1M $ | 0.01 % |
| 1,316 | Build-A-Bear Workshop Inc | 29,583 | 1M $ | 0.01 % |
| 1,317 | Capital Bancorp Inc | 26,842 | 1M $ | 0.01 % |
| 1,318 | Village Super Market Inc | 22,782 | 1M $ | 0.01 % |
| 1,319 | FTAI Infrastructure Inc | 267,555 | 998K $ | 0.01 % |
| 1,320 | Ponce Financial Group Inc | 49,290 | 994.7K $ | 0.01 % |
| 1,321 | AVIDIA BANCORP INC | 44,547 | 993.4K $ | 0.01 % |
| 1,322 | L B Foster Co | 24,093 | 990.9K $ | 0.01 % |
| 1,323 | Contango Silver & Gold Inc | 64,161 | 988.1K $ | 0.01 % |
| 1,324 | Park-Ohio Holdings Corp | 24,614 | 982.8K $ | 0.01 % |
| 1,325 | Plumas Bancorp | 16,024 | 982.4K $ | 0.01 % |
| 1,326 | Frontier Group Holdings Inc | 144,731 | 976.9K $ | 0.01 % |
| 1,327 | Aquestive Therapeutics Inc | 262,509 | 970K $ | 0.01 % |
| 1,328 | VIEMED HEALTHCARE INC | 83,102 | 969.8K $ | 0.01 % |
| 1,329 | Paysign Inc | 107,632 | 964.4K $ | 0.01 % |
| 1,330 | Energy Vault Holdings Inc | 336,786 | 959.8K $ | 0.01 % |
| 1,331 | Pacific Biosciences of California Inc | 685,461 | 959.6K $ | 0.01 % |
| 1,332 | Frequency Electronics Inc | 16,531 | 958.3K $ | 0.01 % |
| 1,333 | Bowman Consulting Group Ltd | 35,391 | 950.2K $ | 0.01 % |
| 1,334 | Arhaus Inc | 128,053 | 948.9K $ | 0.01 % |
| 1,335 | Ferroglobe PLC | 296,181 | 941.9K $ | 0.01 % |
| 1,336 | ACCO Brands Corp | 223,117 | 941.6K $ | 0.01 % |
| 1,337 | Farmland Partners Inc | 100,603 | 940.6K $ | 0.01 % |
| 1,338 | Rackspace Technology Inc | 227,744 | 940.6K $ | 0.01 % |
| 1,339 | Investar Holding Corp | 31,202 | 939.8K $ | 0.01 % |
| 1,340 | Ginkgo Bioworks Holdings Inc | 115,965 | 938.2K $ | 0.01 % |
| 1,341 | Biglari Holdings Inc | 2,356 | 936.5K $ | 0.01 % |
| 1,342 | Sutro Biopharma Inc | 38,737 | 936.3K $ | 0.01 % |
| 1,343 | First Bancorp Inc/The | 26,663 | 935.9K $ | 0.01 % |
| 1,344 | Camping World Holdings Inc | 151,180 | 935.8K $ | 0.01 % |
| 1,345 | Titan International Inc | 129,445 | 934.6K $ | 0.01 % |
| 1,346 | 3D Systems Corp | 353,889 | 934.3K $ | 0.01 % |
| 1,347 | AGNT Inc | 230,618 | 934K $ | 0.01 % |
| 1,348 | Orion Group Holdings Inc | 95,345 | 932.5K $ | 0.01 % |
| 1,349 | Titan America SA | 60,070 | 929.9K $ | 0.01 % |
| 1,350 | MediaAlpha Inc | 74,911 | 927.4K $ | 0.01 % |
| 1,351 | Bed Bath & Beyond Inc | 183,047 | 924.4K $ | 0.01 % |
| 1,352 | Orion SA | 136,920 | 924.2K $ | 0.01 % |
| 1,353 | New Era Energy & Digital Inc | 198,074 | 923K $ | 0.01 % |
| 1,354 | Intrepid Potash Inc | 27,147 | 921.9K $ | 0.01 % |
| 1,355 | Cerence Inc | 108,164 | 921.6K $ | 0.01 % |
| 1,356 | Savers Value Village Inc | 89,591 | 919.2K $ | 0.01 % |
| 1,357 | NEWTEKONE INC | 61,958 | 918.8K $ | 0.01 % |
| 1,358 | Emergent BioSolutions Inc | 126,946 | 916.6K $ | 0.01 % |
| 1,359 | Mayville Engineering Co Inc | 35,688 | 916.1K $ | 0.01 % |
| 1,360 | Hyster-Yale Inc | 27,374 | 915.1K $ | 0.01 % |
| 1,361 | Design Therapeutics Inc | 74,808 | 911.2K $ | 0.01 % |
| 1,362 | KKR Real Estate Finance Trust Inc | 130,608 | 909K $ | 0.01 % |
| 1,363 | Critical Metals Corp | 165,191 | 906.9K $ | 0.01 % |
| 1,364 | Neurogene Inc | 27,503 | 904.6K $ | 0.01 % |
| 1,365 | Oncology Institute Inc/The | 185,962 | 903.8K $ | 0.01 % |
| 1,366 | Newsmax Inc | 116,953 | 901.7K $ | 0.01 % |
| 1,367 | Rezolute Inc | 190,465 | 899K $ | 0.01 % |
| 1,368 | Nuvectis Pharma Inc | 41,533 | 893.8K $ | 0.01 % |
| 1,369 | Tejon Ranch Co | 52,623 | 890.9K $ | 0.01 % |
| 1,370 | MVB Financial Corp | 28,889 | 885.4K $ | 0.01 % |
| 1,371 | Genesco Inc | 23,143 | 884.5K $ | 0.01 % |
| 1,372 | Xerox Holdings Corp | 299,566 | 883.7K $ | 0.01 % |
| 1,373 | Strattec Security Corp | 10,052 | 883.5K $ | 0.01 % |
| 1,374 | Northpointe Bancshares Inc | 50,441 | 882.7K $ | 0.01 % |
| 1,375 | Community Health Systems Inc | 316,176 | 882.1K $ | 0.01 % |
| 1,376 | Titan Machinery Inc | 51,912 | 882K $ | 0.01 % |
| 1,377 | Prothena Corp PLC | 108,546 | 881.4K $ | 0.01 % |
| 1,378 | Dream Finders Homes Inc | 68,453 | 875.5K $ | 0.01 % |
| 1,379 | LendingTree Inc | 27,466 | 875.1K $ | 0.01 % |
| 1,380 | Gray Media Inc | 216,124 | 873.1K $ | 0.01 % |
| 1,381 | Citizens Financial Services Inc | 11,260 | 872.9K $ | 0.01 % |
| 1,382 | Enanta Pharmaceuticals Inc | 69,022 | 869.7K $ | 0.01 % |
| 1,383 | OrthoPediatrics Corp | 42,883 | 865.8K $ | 0.01 % |
| 1,384 | AMC Global Media Inc | 77,228 | 865K $ | 0.01 % |
| 1,385 | Primis Financial Corp | 53,952 | 864.3K $ | 0.01 % |
| 1,386 | Central Garden & Pet Co | 20,044 | 862.9K $ | 0.01 % |
| 1,387 | Rocky Brands Inc | 17,660 | 862.5K $ | 0.01 % |
| 1,388 | Xperi Inc | 111,776 | 861.8K $ | 0.01 % |
| 1,389 | Spire Global Inc | 75,151 | 861.2K $ | 0.01 % |
| 1,390 | Delcath Systems Inc | 70,457 | 861K $ | 0.01 % |
| 1,391 | Gevo Inc | 581,608 | 860.8K $ | 0.01 % |
| 1,392 | Evolent Health Inc | 278,541 | 860.7K $ | 0.01 % |
| 1,393 | C4 Therapeutics Inc | 246,397 | 857.5K $ | 0.01 % |
| 1,394 | IBEX Holdings Ltd | 24,200 | 855.2K $ | 0.01 % |
| 1,395 | Puma Biotechnology Inc | 107,770 | 854.6K $ | 0.01 % |
| 1,396 | Honest Co Inc/The | 233,549 | 852.5K $ | 0.01 % |
| 1,397 | Karat Packaging Inc | 21,157 | 851.4K $ | 0.01 % |
| 1,398 | Norwood Financial Corp | 25,002 | 849.8K $ | 0.01 % |
| 1,399 | Parke Bancorp Inc | 24,857 | 848.9K $ | 0.01 % |
| 1,400 | Alto Ingredients Inc | 178,125 | 847.9K $ | 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