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 |
|---|---|---|---|---|
| 1,401 | Clearfield Inc | 27,918 | 844.8K $ | 0.01 % |
| 1,402 | Evolus Inc | 144,427 | 843.5K $ | 0.01 % |
| 1,403 | Strata Critical Medical Inc | 167,714 | 841.9K $ | 0.01 % |
| 1,404 | Wealthfront Corp | 88,701 | 841.8K $ | 0.01 % |
| 1,405 | Tenax Therapeutics Inc | 61,174 | 838.1K $ | 0.01 % |
| 1,406 | M-Tron Industries Inc | 10,164 | 837.3K $ | 0.01 % |
| 1,407 | Akebia Therapeutics Inc | 631,828 | 834K $ | 0.01 % |
| 1,408 | Flotek Industries Inc | 35,395 | 833.2K $ | 0.01 % |
| 1,409 | W&T Offshore Inc | 232,072 | 833.1K $ | 0.01 % |
| 1,410 | Serve Robotics Inc | 174,291 | 833.1K $ | 0.01 % |
| 1,411 | NEUROPACE INC | 64,471 | 831K $ | 0.01 % |
| 1,412 | Satellogic Inc | 232,112 | 831K $ | 0.01 % |
| 1,413 | Immix Biopharma Inc | 99,794 | 830.3K $ | 0.01 % |
| 1,414 | N-able Inc/US | 177,386 | 830.2K $ | 0.01 % |
| 1,415 | Generate Biomedicines Inc | 59,231 | 829.2K $ | 0.01 % |
| 1,416 | Donegal Group Inc | 41,983 | 828.7K $ | 0.01 % |
| 1,417 | Ovid therapeutics Inc | 372,024 | 825.9K $ | 0.01 % |
| 1,418 | Alamar Biosciences Inc | 32,368 | 820.9K $ | 0.01 % |
| 1,419 | Blend Labs Inc | 460,845 | 820.3K $ | 0.01 % |
| 1,420 | Timberland Bancorp Inc/WA | 18,276 | 819.3K $ | 0.01 % |
| 1,421 | Clearwater Paper Corp | 38,932 | 818.7K $ | 0.01 % |
| 1,422 | Citi Trends Inc | 12,265 | 817.7K $ | 0.01 % |
| 1,423 | Gogo Inc | 195,606 | 817.6K $ | 0.01 % |
| 1,424 | Northeast Community Bancorp Inc | 30,380 | 811.1K $ | 0.01 % |
| 1,425 | Haverty Furniture Cos Inc | 32,866 | 809.8K $ | 0.01 % |
| 1,426 | Atea Pharmaceuticals Inc | 172,263 | 809.6K $ | 0.01 % |
| 1,427 | International Money Express Inc | 68,199 | 808.8K $ | 0.01 % |
| 1,428 | Yesway Inc | 38,456 | 804.5K $ | 0.01 % |
| 1,429 | Gladstone Land Corp | 98,927 | 802.3K $ | 0.01 % |
| 1,430 | Distribution Solutions Group Inc | 23,203 | 802.1K $ | 0.01 % |
| 1,431 | Chemung Financial Corp | 9,823 | 800.5K $ | 0.01 % |
| 1,432 | Civeo Corp | 25,237 | 795.2K $ | 0.01 % |
| 1,433 | Fulgent Genetics Inc | 48,007 | 794.5K $ | 0.01 % |
| 1,434 | Bob's Discount Furniture Inc | 47,597 | 793.4K $ | 0.01 % |
| 1,435 | Forward Air Corp | 56,351 | 791.7K $ | 0.01 % |
| 1,436 | X4 Pharmaceuticals Inc | 196,530 | 782.2K $ | 0.01 % |
| 1,437 | Zura Bio Ltd | 143,306 | 778.2K $ | 0.01 % |
| 1,438 | Clean Energy Fuels Corp | 401,025 | 778K $ | 0.01 % |
| 1,439 | Kura Sushi USA Inc | 16,871 | 777.2K $ | 0.01 % |
| 1,440 | BioAge Labs Inc | 85,389 | 771.9K $ | 0.01 % |
| 1,441 | Matrix Service Co | 66,456 | 770.9K $ | 0.01 % |
| 1,442 | Aura Biosciences Inc | 109,878 | 770.2K $ | 0.01 % |
| 1,443 | Aspen Aerogels Inc | 166,006 | 768.6K $ | 0.01 % |
| 1,444 | ARS Pharmaceuticals Inc | 149,813 | 768.5K $ | 0.01 % |
| 1,445 | BayCom Corp | 25,410 | 766.9K $ | 0.01 % |
| 1,446 | Starz Entertainment Corp | 29,445 | 766.2K $ | 0.01 % |
| 1,447 | Alpine Income Property Trust Inc | 37,841 | 763.6K $ | 0.01 % |
| 1,448 | CRESCENT BIOPHARMA INC | 52,768 | 763.6K $ | 0.01 % |
| 1,449 | Boston Omaha Corp | 53,800 | 762.9K $ | 0.01 % |
| 1,450 | Simulations Plus Inc | 41,783 | 761.7K $ | 0.01 % |
| 1,451 | Waterstone Financial Inc | 36,980 | 758.8K $ | 0.01 % |
| 1,452 | Quad/Graphics Inc | 72,924 | 757.7K $ | 0.01 % |
| 1,453 | Portillo's Inc | 165,391 | 755.8K $ | 0.01 % |
| 1,454 | Caledonia Mining Corp PLC | 40,962 | 753.3K $ | 0.01 % |
| 1,455 | Nexxen International Ltd | 72,855 | 748.9K $ | 0.01 % |
| 1,456 | Kyverna Therapeutics Inc | 102,479 | 748.1K $ | 0.01 % |
| 1,457 | Monro Inc | 60,996 | 747.2K $ | 0.01 % |
| 1,458 | Johnson Outdoors Inc | 15,848 | 743.4K $ | 0.01 % |
| 1,459 | Ranger Energy Services Inc | 46,281 | 742.8K $ | 0.01 % |
| 1,460 | Westrock Coffee Co | 91,145 | 740.1K $ | 0.01 % |
| 1,461 | PCB Bancorp | 26,447 | 737.1K $ | 0.01 % |
| 1,462 | First Community Corp/SC | 21,528 | 735.4K $ | 0.01 % |
| 1,463 | CABALETTA BIO INC | 274,359 | 735.3K $ | 0.01 % |
| 1,464 | RMR Group Inc/The | 38,487 | 732.8K $ | 0.01 % |
| 1,465 | Aevex Corp | 43,994 | 731.6K $ | 0.01 % |
| 1,466 | Dave & Buster's Entertainment Inc | 67,474 | 731.4K $ | 0.01 % |
| 1,467 | Perspective Therapeutics Inc | 251,300 | 731.3K $ | 0.01 % |
| 1,468 | Avidbank Holdings Inc | 22,424 | 731.2K $ | 0.01 % |
| 1,469 | Radiant Logistics Inc | 88,669 | 730.6K $ | 0.01 % |
| 1,470 | NerdWallet Inc | 80,849 | 727.6K $ | 0.01 % |
| 1,471 | Agenus Inc | 96,310 | 722.3K $ | 0.01 % |
| 1,472 | Genie Energy Ltd | 51,911 | 722.1K $ | 0.01 % |
| 1,473 | Nature's Sunshine Products Inc | 35,802 | 721.4K $ | 0.01 % |
| 1,474 | Tectonic Therapeutic Inc | 25,625 | 718.3K $ | 0.01 % |
| 1,475 | Jack in the Box Inc | 43,650 | 714.6K $ | 0.01 % |
| 1,476 | Republic Airways Holdings Inc | 34,559 | 713.6K $ | 0.01 % |
| 1,477 | Lexeo Therapeutics Inc | 172,609 | 712.9K $ | 0.01 % |
| 1,478 | Commercial Bancgroup Inc | 20,792 | 711.9K $ | 0.01 % |
| 1,479 | Nathan's Famous Inc | 7,193 | 705.7K $ | 0.01 % |
| 1,480 | Abacus Global Management Inc | 68,437 | 705.6K $ | 0.01 % |
| 1,481 | Perma-Fix Environmental Services Inc | 42,407 | 704K $ | 0.01 % |
| 1,482 | Bumble Inc | 246,684 | 703K $ | 0.01 % |
| 1,483 | PRIME MEDICINE INC | 239,900 | 700.5K $ | 0.01 % |
| 1,484 | York Space Systems Inc | 47,359 | 697.6K $ | 0.01 % |
| 1,485 | John Marshall Bancorp Inc | 29,993 | 695.8K $ | 0.01 % |
| 1,486 | Shoe Station Group Inc | 45,313 | 688.8K $ | 0.01 % |
| 1,487 | Everspin Technologies Inc | 47,377 | 688.4K $ | 0.01 % |
| 1,488 | Lightbridge Corp | 83,432 | 687.5K $ | 0.01 % |
| 1,489 | Rocket Pharmaceuticals Inc | 220,321 | 685.2K $ | 0.01 % |
| 1,490 | FS Bancorp Inc | 15,877 | 681.3K $ | 0.01 % |
| 1,491 | B&G Foods Inc | 192,931 | 681K $ | 0.01 % |
| 1,492 | Palisade Bio Inc | 358,983 | 680.3K $ | 0.01 % |
| 1,493 | Latham Group Inc | 126,829 | 679.8K $ | 0.01 % |
| 1,494 | One Stop Systems Inc | 55,360 | 677.1K $ | 0.01 % |
| 1,495 | Regional Management Corp | 20,974 | 676.8K $ | 0.01 % |
| 1,496 | Summit Midstream Corp | 21,933 | 676K $ | 0.01 % |
| 1,497 | Fennec Pharmaceuticals Inc | 70,504 | 674.7K $ | 0.01 % |
| 1,498 | Abeona Therapeutics Inc | 105,082 | 674.6K $ | 0.01 % |
| 1,499 | Falcon's Beyond Global Inc | 67,659 | 672.5K $ | 0.01 % |
| 1,500 | Ames National Corp | 21,912 | 670.3K $ | 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