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 |
|---|---|---|---|---|
| 1,501 | First Northern Community Bancorp | 36,327 | 668.4K $ | 0.01 % |
| 1,502 | FVCBankcorp Inc | 35,955 | 668.4K $ | 0.01 % |
| 1,503 | Isabella Bank Corp | 16,815 | 667.7K $ | 0.01 % |
| 1,504 | Vanda Pharmaceuticals Inc | 130,911 | 667.6K $ | 0.01 % |
| 1,505 | McGraw Hill Inc | 60,817 | 666.6K $ | 0.01 % |
| 1,506 | LCNB Corp | 33,629 | 666.2K $ | 0.01 % |
| 1,507 | Pangaea Logistics Solutions Ltd | 87,202 | 663.6K $ | 0.01 % |
| 1,508 | National CineMedia Inc | 165,420 | 663.3K $ | 0.01 % |
| 1,509 | Franklin Financial Services Corp | 10,449 | 660K $ | 0.01 % |
| 1,510 | Vox Royalty Corp | 151,505 | 659K $ | 0.01 % |
| 1,511 | First Western Financial Inc | 21,157 | 659K $ | 0.01 % |
| 1,512 | Innovative Solutions and Support Inc | 36,007 | 658.6K $ | 0.01 % |
| 1,513 | Zumiez Inc | 33,479 | 658.5K $ | 0.01 % |
| 1,514 | Granite Ridge Resources Inc | 138,631 | 658.5K $ | 0.01 % |
| 1,515 | American Coastal Insurance Corp | 61,998 | 658.4K $ | 0.01 % |
| 1,516 | American Battery Technology Co | 314,386 | 657.1K $ | 0.01 % |
| 1,517 | Fossil Group Inc | 132,548 | 656.1K $ | 0.01 % |
| 1,518 | Mistras Group Inc | 43,036 | 654.6K $ | 0.01 % |
| 1,519 | WHITEFIBER INC | 27,586 | 653.8K $ | 0.01 % |
| 1,520 | USCB Financial Holdings Inc | 29,701 | 652.5K $ | 0.01 % |
| 1,521 | First United Corp | 14,783 | 652.5K $ | 0.01 % |
| 1,522 | ZipRecruiter Inc | 165,143 | 650.7K $ | 0.01 % |
| 1,523 | Richtech Robotics Inc | 455,475 | 646.8K $ | 0.01 % |
| 1,524 | FRP Holdings Inc | 28,825 | 643.4K $ | 0.01 % |
| 1,525 | 8x8 Inc | 338,486 | 643.1K $ | 0.01 % |
| 1,526 | Electromed Inc | 15,756 | 641.7K $ | 0.01 % |
| 1,527 | Inhibikase Therapeutics Inc | 294,004 | 640.9K $ | 0.01 % |
| 1,528 | Repay Holdings Corp | 160,171 | 640.7K $ | 0.01 % |
| 1,529 | Myriad Genetics Inc | 223,795 | 640.1K $ | 0.01 % |
| 1,530 | Twin Disc Inc | 28,033 | 639.4K $ | 0.01 % |
| 1,531 | MGP Ingredients Inc | 36,025 | 637.6K $ | 0.01 % |
| 1,532 | Eledon Pharmaceuticals Inc | 187,417 | 633.5K $ | 0.01 % |
| 1,533 | Onity Group Inc | 17,273 | 633.2K $ | 0.01 % |
| 1,534 | National Bankshares Inc | 15,523 | 630.2K $ | 0.01 % |
| 1,535 | Editas Medicine Inc | 243,722 | 628.8K $ | 0.01 % |
| 1,536 | OraSure Technologies Inc | 154,509 | 625.8K $ | 0.01 % |
| 1,537 | Petco Health & Wellness Co Inc | 224,182 | 625.5K $ | 0.01 % |
| 1,538 | Krispy Kreme Inc | 196,303 | 624.2K $ | 0.01 % |
| 1,539 | Nu Skin Enterprises Inc | 119,531 | 620.4K $ | 0.01 % |
| 1,540 | Larimar Therapeutics Inc | 162,130 | 619.3K $ | 0.01 % |
| 1,541 | Anavex Life Sciences Corp | 224,867 | 618.4K $ | 0.01 % |
| 1,542 | First National Corp/VA | 19,416 | 616.5K $ | 0.01 % |
| 1,543 | Compass Therapeutics Inc | 322,390 | 615.8K $ | 0.01 % |
| 1,544 | fuboTV Inc | 69,537 | 615.4K $ | 0.01 % |
| 1,545 | CARTESIAN THERAPEUTICS INC | 265,512 | 613.1K $ | 0.01 % |
| 1,546 | Ardent Health Inc | 57,326 | 611.7K $ | 0.01 % |
| 1,547 | ARKO Petroleum Corp | 30,035 | 609.7K $ | 0.01 % |
| 1,548 | Ranpak Holdings Corp | 118,871 | 608.6K $ | 0.01 % |
| 1,549 | Fidelity D&D Bancorp Inc | 11,558 | 608K $ | 0.01 % |
| 1,550 | VISTA GOLD CORP | 352,717 | 606.7K $ | 0.01 % |
| 1,551 | Innovage Holding Corp | 53,371 | 606.3K $ | 0.01 % |
| 1,552 | Benitec Biopharma Inc | 51,745 | 605.9K $ | 0.01 % |
| 1,553 | Funko Inc | 103,895 | 605.7K $ | 0.01 % |
| 1,554 | Telos Corp | 136,347 | 605.4K $ | 0.01 % |
| 1,555 | SpyGlass Pharma Inc | 26,863 | 605.2K $ | 0.01 % |
| 1,556 | JAKKS Pacific Inc | 22,975 | 604.9K $ | 0.01 % |
| 1,557 | Century Therapeutics Inc | 299,452 | 604.9K $ | 0.01 % |
| 1,558 | Real Brokerage Inc/The | 377,036 | 603.3K $ | 0.01 % |
| 1,559 | Aviat Networks Inc | 29,424 | 602.6K $ | 0.01 % |
| 1,560 | Forward Industries Inc | 149,292 | 601.6K $ | 0.01 % |
| 1,561 | USANA Health Sciences Inc | 27,140 | 600.1K $ | 0.01 % |
| 1,562 | FB Bancorp Inc | 38,824 | 600K $ | 0.01 % |
| 1,563 | Virgin Galactic Holdings Inc | 235,060 | 599.4K $ | 0.01 % |
| 1,564 | ASSEMBLY BIOSCIENCES INC | 23,781 | 597.1K $ | 0.01 % |
| 1,565 | ATN International Inc | 25,042 | 596.3K $ | 0.01 % |
| 1,566 | Oak Valley Bancorp | 17,574 | 595.2K $ | 0.01 % |
| 1,567 | OppFi Inc | 63,400 | 594.1K $ | 0.01 % |
| 1,568 | BK Technologies Corp | 7,411 | 592.9K $ | 0.01 % |
| 1,569 | C&F Financial Corp | 7,170 | 592.2K $ | 0.01 % |
| 1,570 | TSS INC | 59,587 | 591.1K $ | 0.01 % |
| 1,571 | Hackett Group Inc/The | 55,035 | 590K $ | 0.01 % |
| 1,572 | Sky Harbour Group Corp | 55,012 | 588.6K $ | 0.01 % |
| 1,573 | Rimini Street Inc | 121,079 | 582.4K $ | 0.01 % |
| 1,574 | Flexsteel Industries Inc | 7,863 | 582.1K $ | 0.01 % |
| 1,575 | SHOULDER INNOVATIONS INC | 25,582 | 581.7K $ | 0.01 % |
| 1,576 | American Integrity Insurance Group Inc | 28,630 | 580.9K $ | 0.01 % |
| 1,577 | Weyco Group Inc | 14,889 | 580.7K $ | 0.01 % |
| 1,578 | Western New England Bancorp Inc | 44,902 | 580.6K $ | 0.01 % |
| 1,579 | Power Solutions International Inc | 21,022 | 580.4K $ | 0.01 % |
| 1,580 | Commerce.com Inc | 185,235 | 579.8K $ | 0.01 % |
| 1,581 | MBIA Inc | 113,173 | 579.4K $ | 0.01 % |
| 1,582 | Ibotta Inc | 24,140 | 579.4K $ | 0.01 % |
| 1,583 | Greene County Bancorp Inc | 17,275 | 578K $ | 0.01 % |
| 1,584 | Spok Holdings Inc | 53,028 | 578K $ | 0.01 % |
| 1,585 | Zentalis Pharmaceuticals Inc | 121,689 | 576.8K $ | 0.01 % |
| 1,586 | Ring Energy Inc | 465,107 | 576.7K $ | 0.01 % |
| 1,587 | 908 Devices Inc | 71,808 | 575.2K $ | 0.01 % |
| 1,588 | Legacy Housing Corp | 21,874 | 574.4K $ | 0.01 % |
| 1,589 | Cricut Inc | 122,275 | 573.5K $ | 0.01 % |
| 1,590 | Outdoor Holding Co | 267,658 | 572.8K $ | 0.01 % |
| 1,591 | Oportun Financial Corp | 102,882 | 570K $ | 0.01 % |
| 1,592 | Xponential Fitness Inc | 86,951 | 566.9K $ | 0.01 % |
| 1,593 | Kingstone Cos Inc | 28,328 | 565.7K $ | 0.01 % |
| 1,594 | Ares Commercial Real Estate Corp | 132,547 | 564.7K $ | 0.01 % |
| 1,595 | MacroGenics Inc | 152,584 | 563K $ | 0.01 % |
| 1,596 | RxSight Inc | 93,601 | 562.5K $ | 0.01 % |
| 1,597 | Eve Holding Inc | 241,969 | 561.4K $ | 0.01 % |
| 1,598 | AerSale Corp | 90,516 | 561.2K $ | 0.01 % |
| 1,599 | DiaMedica Therapeutics Inc | 88,387 | 560.4K $ | 0.01 % |
| 1,600 | CapsoVision Inc | 85,030 | 559.5K $ | 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