Holdings of Schwab Small-Cap Index Fund
SCHWAB CAPITAL TRUST ·1918 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.2B $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- KY 1.3 %
- BM 1.2 %
- CA 0.9 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- CH 0.2 %
- FR 0.1 %
- MC 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,813 | 6.8B $ | 94.37 % |
| 2 | KY | 17 | 90.4M $ | 1.26 % |
| 3 | BM | 20 | 85.9M $ | 1.19 % |
| 4 | CA | 17 | 68.1M $ | 0.95 % |
| 5 | GB | 7 | 29.6M $ | 0.41 % |
| 6 | IE | 6 | 20.3M $ | 0.28 % |
| 7 | MH | 6 | 19.3M $ | 0.27 % |
| 8 | PR | 3 | 16.9M $ | 0.23 % |
| 9 | VG | 4 | 12.8M $ | 0.18 % |
| 10 | CH | 3 | 12.3M $ | 0.17 % |
| 11 | FR | 1 | 9.4M $ | 0.13 % |
| 12 | MC | 2 | 8.8M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Johnson Outdoors Inc | 12,961 | 682.1K $ | 0.01 % |
| 1,402 | Central Garden & Pet Co | 18,410 | 681.5K $ | 0.01 % |
| 1,403 | Delcath Systems Inc | 65,643 | 681.4K $ | 0.01 % |
| 1,404 | L B Foster Co | 22,257 | 681.3K $ | 0.01 % |
| 1,405 | HBT Financial Inc | 24,522 | 680.7K $ | 0.01 % |
| 1,406 | Tectonic Therapeutic Inc | 24,293 | 679.5K $ | 0.01 % |
| 1,407 | Dave & Buster's Entertainment Inc | 60,256 | 679.1K $ | 0.01 % |
| 1,408 | EW Scripps Co/The | 141,730 | 678.9K $ | 0.01 % |
| 1,409 | First Bancorp Inc/The | 23,833 | 678.3K $ | 0.01 % |
| 1,410 | Vox Royalty Corp | 131,631 | 676.6K $ | 0.01 % |
| 1,411 | Primis Financial Corp. | 46,121 | 676.1K $ | 0.01 % |
| 1,412 | Strattec Security Corp | 8,978 | 675.7K $ | 0.01 % |
| 1,413 | Oncology Institute Inc/The | 174,890 | 675.1K $ | 0.01 % |
| 1,414 | Krispy Kreme Inc | 170,972 | 673.6K $ | 0.01 % |
| 1,415 | Aeluma Inc | 28,843 | 671.8K $ | 0.01 % |
| 1,416 | BayCom Corp | 22,388 | 671.2K $ | 0.01 % |
| 1,417 | Radiant Logistics Inc | 79,370 | 667.5K $ | 0.01 % |
| 1,418 | Upstream Bio Inc | 72,614 | 666.6K $ | 0.01 % |
| 1,419 | Bumble Inc | 160,611 | 666.5K $ | 0.01 % |
| 1,420 | Latham Group Inc | 109,701 | 665.9K $ | 0.01 % |
| 1,421 | Evolus Inc | 123,302 | 664.6K $ | 0.01 % |
| 1,422 | Xperi Inc | 99,062 | 662.7K $ | 0.01 % |
| 1,423 | Newsmax Inc | 105,107 | 662.2K $ | 0.01 % |
| 1,424 | Kelly Services Inc | 67,788 | 661.6K $ | 0.01 % |
| 1,425 | Haverty Furniture Cos Inc | 29,780 | 659.3K $ | 0.01 % |
| 1,426 | Mayville Engineering Co Inc | 28,754 | 655.9K $ | 0.01 % |
| 1,427 | Rocket Pharmaceuticals Inc | 187,631 | 653K $ | 0.01 % |
| 1,428 | Real Brokerage Inc/The | 310,366 | 651.8K $ | 0.01 % |
| 1,429 | Parke Bancorp Inc | 21,629 | 651.2K $ | 0.01 % |
| 1,430 | Falcon's Beyond Global Inc | 38,425 | 650.2K $ | 0.01 % |
| 1,431 | Northeast Community Bancorp Inc | 27,091 | 650K $ | 0.01 % |
| 1,432 | Editas Medicine Inc | 216,365 | 649.1K $ | 0.01 % |
| 1,433 | Genie Energy Ltd | 46,444 | 648.8K $ | 0.01 % |
| 1,434 | Neurogene Inc | 24,819 | 647.5K $ | 0.01 % |
| 1,435 | Anavex Life Sciences Corp | 192,588 | 643.2K $ | 0.01 % |
| 1,436 | Timberland Bancorp Inc/WA | 16,115 | 642.7K $ | 0.01 % |
| 1,437 | American Coastal Insurance Corp | 53,984 | 642.4K $ | 0.01 % |
| 1,438 | MVB Financial Corp | 24,569 | 642K $ | 0.01 % |
| 1,439 | Nathan's Famous Inc | 6,394 | 641.8K $ | 0.01 % |
| 1,440 | MediaAlpha Inc | 75,119 | 639.3K $ | 0.01 % |
| 1,441 | Blend Labs Inc | 436,732 | 637.6K $ | 0.01 % |
| 1,442 | Paysafe Ltd | 70,448 | 636.8K $ | 0.01 % |
| 1,443 | Norwood Financial Corp | 21,607 | 632.4K $ | 0.01 % |
| 1,444 | Olaplex Holdings Inc | 310,716 | 630.8K $ | 0.01 % |
| 1,445 | Donegal Group Inc | 37,486 | 630.5K $ | 0.01 % |
| 1,446 | Citizens Financial Services Inc | 9,915 | 626.2K $ | 0.01 % |
| 1,447 | MGP Ingredients Inc | 31,210 | 622.3K $ | 0.01 % |
| 1,448 | Park-Ohio Holdings Corp | 21,455 | 621.1K $ | 0.01 % |
| 1,449 | Personalis Inc | 111,653 | 616.3K $ | 0.01 % |
| 1,450 | Chemung Financial Corp | 9,275 | 616K $ | 0.01 % |
| 1,451 | IBEX Holdings Ltd | 22,180 | 615.5K $ | 0.01 % |
| 1,452 | ACCO Brands Corp | 191,717 | 615.4K $ | 0.01 % |
| 1,453 | ATN International Inc | 21,959 | 613.3K $ | 0.01 % |
| 1,454 | CARTESIAN THERAPEUTICS INC | 265,512 | 613.1K $ | 0.01 % |
| 1,455 | Accendra Health Inc | 165,155 | 612.7K $ | 0.01 % |
| 1,456 | Ready Capital Corp | 324,016 | 612.4K $ | 0.01 % |
| 1,457 | Eve Holding Inc | 212,384 | 611.7K $ | 0.01 % |
| 1,458 | RxSight Inc | 85,886 | 607.2K $ | 0.01 % |
| 1,459 | BK Technologies Corp | 6,297 | 606.8K $ | 0.01 % |
| 1,460 | RMR Group Inc/The | 34,061 | 606.6K $ | 0.01 % |
| 1,461 | SITE Centers Corp | 110,469 | 606.5K $ | 0.01 % |
| 1,462 | Ares Commercial Real Estate Corp | 115,303 | 603K $ | 0.01 % |
| 1,463 | Protara Therapeutics Inc | 112,888 | 601.7K $ | 0.01 % |
| 1,464 | Waterstone Financial Inc | 33,278 | 599.7K $ | 0.01 % |
| 1,465 | Summit Midstream Corp | 18,931 | 599.2K $ | 0.01 % |
| 1,466 | Candel Therapeutics Inc | 96,713 | 597.7K $ | 0.01 % |
| 1,467 | Eledon Pharmaceuticals Inc | 163,994 | 596.9K $ | 0.01 % |
| 1,468 | EVgo Inc | 283,947 | 596.3K $ | 0.01 % |
| 1,469 | Methode Electronics Inc | 73,947 | 593.1K $ | 0.01 % |
| 1,470 | John Marshall Bancorp Inc | 28,153 | 591.2K $ | 0.01 % |
| 1,471 | MBIA Inc | 100,818 | 588.8K $ | 0.01 % |
| 1,472 | Distribution Solutions Group Inc | 21,749 | 588.5K $ | 0.01 % |
| 1,473 | GBank Financial Holdings Inc | 19,931 | 587K $ | 0.01 % |
| 1,474 | Aviat Networks Inc | 25,561 | 586.1K $ | 0.01 % |
| 1,475 | Standard BioTools Inc | 629,837 | 584.9K $ | 0.01 % |
| 1,476 | FS Bancorp Inc | 14,381 | 584.4K $ | 0.01 % |
| 1,477 | Infinity Natural Resources Inc | 35,650 | 580.7K $ | 0.01 % |
| 1,478 | AMC Networks Inc | 67,848 | 576K $ | 0.01 % |
| 1,479 | Climb Global Solutions Inc | 34,444 | 574.5K $ | 0.01 % |
| 1,480 | Rocky Brands Inc | 15,622 | 572.9K $ | 0.01 % |
| 1,481 | PCB Bancorp | 23,686 | 571.5K $ | 0.01 % |
| 1,482 | Boston Omaha Corp | 47,448 | 570.3K $ | 0.01 % |
| 1,483 | 8x8 Inc | 295,579 | 567.5K $ | 0.01 % |
| 1,484 | Tredegar Corp | 59,023 | 566.6K $ | 0.01 % |
| 1,485 | Abeona Therapeutics Inc | 103,058 | 562.7K $ | 0.01 % |
| 1,486 | OppFi Inc | 59,077 | 561.8K $ | 0.01 % |
| 1,487 | OrthoPediatrics Corp | 37,244 | 560.9K $ | 0.01 % |
| 1,488 | Repay Holdings Corp | 147,427 | 558.7K $ | 0.01 % |
| 1,489 | Holley Inc | 169,127 | 558.1K $ | 0.01 % |
| 1,490 | Xerox Holdings Corp | 247,701 | 557.3K $ | 0.01 % |
| 1,491 | Inseego Corp | 30,513 | 556.3K $ | 0.01 % |
| 1,492 | Niagen Bioscience Inc | 117,377 | 555.2K $ | 0.01 % |
| 1,493 | Designer Brands Inc | 73,802 | 553.5K $ | 0.01 % |
| 1,494 | Codexis Inc | 196,089 | 553K $ | 0.01 % |
| 1,495 | Angi Inc | 75,092 | 551.2K $ | 0.01 % |
| 1,496 | Western New England Bancorp Inc | 39,356 | 549K $ | 0.01 % |
| 1,497 | Conduent Inc | 319,237 | 545.9K $ | 0.01 % |
| 1,498 | Evommune Inc | 22,925 | 545.6K $ | 0.01 % |
| 1,499 | Ribbon Communications Inc | 206,661 | 545.6K $ | 0.01 % |
| 1,500 | Oportun Financial Corp | 89,189 | 543.2K $ | 0.01 % |