Holdings of Schwab Small-Cap Index Fund
ISIN US8085098486
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B $ including 7.2B $ in equities, 99.5 %
- Positions
- 1,918 in 24 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | Karat Packaging Inc | 18,884 | 541.8K $ | 0.01 % |
| 1,502 | Petco Health & Wellness Co Inc | 190,695 | 541.6K $ | 0.01 % |
| 1,503 | Aspen Aerogels Inc | 145,952 | 541.5K $ | 0.01 % |
| 1,504 | Atomera Inc | 66,098 | 540.7K $ | 0.01 % |
| 1,505 | Alpine Income Property Trust Inc | 28,711 | 539.8K $ | 0.01 % |
| 1,506 | Better Home & Finance Holding Co | 13,122 | 539.7K $ | 0.01 % |
| 1,507 | TruBridge Inc | 20,972 | 539K $ | 0.01 % |
| 1,508 | Citizens Inc/TX | 99,810 | 539K $ | 0.01 % |
| 1,509 | Ames National Corp | 19,087 | 537.9K $ | 0.01 % |
| 1,510 | Claros Mortgage Trust Inc | 203,552 | 537.4K $ | 0.01 % |
| 1,511 | FRP Holdings Inc | 25,476 | 535.3K $ | 0.01 % |
| 1,512 | Flotek Industries Inc | 31,504 | 532.4K $ | 0.01 % |
| 1,513 | Lumexa Imaging Holdings Inc | 55,549 | 531.6K $ | 0.01 % |
| 1,514 | Hudson Technologies Inc | 84,534 | 529.2K $ | 0.01 % |
| 1,515 | Ranpak Holdings Corp | 103,659 | 527.6K $ | 0.01 % |
| 1,516 | AerSale Corp | 78,438 | 527.1K $ | 0.01 % |
| 1,517 | Cadiz Inc | 121,356 | 525.5K $ | 0.01 % |
| 1,518 | Hyliion Holdings Corp | 273,092 | 521.6K $ | 0.01 % |
| 1,519 | FVCBankcorp Inc | 33,258 | 520.8K $ | 0.01 % |
| 1,520 | Simulations Plus Inc | 36,630 | 519K $ | 0.01 % |
| 1,521 | Backblaze Inc | 121,257 | 519K $ | 0.01 % |
| 1,522 | Pure Cycle Corp | 44,938 | 518.6K $ | 0.01 % |
| 1,523 | Franklin Financial Services Corp | 9,199 | 518.4K $ | 0.01 % |
| 1,524 | American Integrity Insurance Group Inc | 26,387 | 517.2K $ | 0.01 % |
| 1,525 | CoastalSouth Bancshares Inc | 20,208 | 516.3K $ | 0.01 % |
| 1,526 | Perspective Therapeutics Inc | 132,178 | 515.5K $ | 0.01 % |
| 1,527 | Entravision Communications Corp | 136,681 | 515.3K $ | 0.01 % |
| 1,528 | Citi Trends Inc | 10,536 | 513.2K $ | 0.01 % |
| 1,529 | Benitec Biopharma Inc | 42,411 | 511.1K $ | 0.01 % |
| 1,530 | Alico Inc | 12,275 | 510.8K $ | 0.01 % |
| 1,531 | Rezolute Inc | 158,919 | 508.5K $ | 0.01 % |
| 1,532 | Claritev Corp | 20,871 | 507.8K $ | 0.01 % |
| 1,533 | First Western Financial Inc | 17,914 | 507.1K $ | 0.01 % |
| 1,534 | Pangaea Logistics Solutions Ltd | 66,200 | 507.1K $ | 0.01 % |
| 1,535 | Blue Ridge Bankshares Inc | 147,513 | 506K $ | 0.01 % |
| 1,536 | James River Group Holdings Inc | 81,028 | 502.4K $ | 0.01 % |
| 1,537 | Compass Therapeutics Inc | 283,591 | 502K $ | 0.01 % |
| 1,538 | Paysign Inc | 76,037 | 498.8K $ | 0.01 % |
| 1,539 | Monopar Therapeutics Inc | 9,558 | 498.4K $ | 0.01 % |
| 1,540 | Kingsway Financial Services Inc | 46,304 | 498.2K $ | 0.01 % |
| 1,541 | C&F Financial Corp | 6,661 | 497.9K $ | 0.01 % |
| 1,542 | Nexxen International Ltd | 67,738 | 497.2K $ | 0.01 % |
| 1,543 | National Bankshares Inc | 13,869 | 496.4K $ | 0.01 % |
| 1,544 | Sky Harbour Group Corp | 46,859 | 495.3K $ | 0.01 % |
| 1,545 | Ardent Health Inc | 50,694 | 494.8K $ | 0.01 % |
| 1,546 | TPG Mortgage Investment Trust Inc | 62,252 | 491.2K $ | 0.01 % |
| 1,547 | Spok Holdings Inc | 45,905 | 490.7K $ | 0.01 % |
| 1,548 | National CineMedia Inc | 144,581 | 490.1K $ | 0.01 % |
| 1,549 | US Gold Corp | 29,814 | 489.5K $ | 0.01 % |
| 1,550 | Velocity Financial Inc | 25,353 | 489.1K $ | 0.01 % |
| 1,551 | Jack in the Box Inc | 38,781 | 488.6K $ | 0.01 % |
| 1,552 | Webtoon Entertainment Inc | 39,735 | 486.4K $ | 0.01 % |
| 1,553 | LCNB Corp | 29,980 | 486K $ | 0.01 % |
| 1,554 | First United Corp | 13,074 | 485.8K $ | 0.01 % |
| 1,555 | FB Bancorp Inc | 34,652 | 484.4K $ | 0.01 % |
| 1,556 | Perma-Fix Environmental Services Inc | 38,171 | 483.2K $ | 0.01 % |
| 1,557 | Arcturus Therapeutics Holdings Inc | 55,960 | 482.4K $ | 0.01 % |
| 1,558 | M-Tron Industries Inc | 7,215 | 481.8K $ | 0.01 % |
| 1,559 | Oak Valley Bancorp | 14,505 | 479.8K $ | 0.01 % |
| 1,560 | ProFrac Holding Corp | 63,219 | 476.7K $ | 0.01 % |
| 1,561 | Outdoor Holding Co. | 233,505 | 474K $ | 0.01 % |
| 1,562 | Alector Inc | 199,926 | 473.8K $ | 0.01 % |
| 1,563 | Franklin Covey Co | 22,250 | 471.7K $ | 0.01 % |
| 1,564 | Chicago Atlantic Real Estate Finance Inc | 39,561 | 471.2K $ | 0.01 % |
| 1,565 | OraSure Technologies Inc | 154,509 | 469.7K $ | 0.01 % |
| 1,566 | Westrock Coffee Co | 79,477 | 468.1K $ | 0.01 % |
| 1,567 | Black Rock Coffee Bar Inc | 38,046 | 467.2K $ | 0.01 % |
| 1,568 | Telos Corp | 109,297 | 466.7K $ | 0.01 % |
| 1,569 | Clearwater Paper Corp | 33,988 | 466K $ | 0.01 % |
| 1,570 | Core Molding Technologies Inc | 17,274 | 465.5K $ | 0.01 % |
| 1,571 | USCB Financial Holdings Inc | 25,481 | 464.8K $ | 0.01 % |
| 1,572 | Fidelity D&D Bancorp Inc | 10,290 | 464K $ | 0.01 % |
| 1,573 | First Community Corp/SC | 15,601 | 461.9K $ | 0.01 % |
| 1,574 | Asure Software Inc | 51,040 | 461.9K $ | 0.01 % |
| 1,575 | Biglari Holdings Inc | 1,491 | 461.1K $ | 0.01 % |
| 1,576 | Sonida Senior Living Inc | 12,143 | 460.9K $ | 0.01 % |
| 1,577 | Lovesac Co/The | 29,098 | 460K $ | 0.01 % |
| 1,578 | Cricut Inc | 106,226 | 457.8K $ | 0.01 % |
| 1,579 | Frontier Group Holdings Inc | 126,113 | 457.8K $ | 0.01 % |
| 1,580 | Starz Entertainment Corp | 24,929 | 457.2K $ | 0.01 % |
| 1,581 | Limoneira Co | 35,899 | 457K $ | 0.01 % |
| 1,582 | Mistras Group Inc | 24,093 | 454.9K $ | 0.01 % |
| 1,583 | DiaMedica Therapeutics Inc | 75,170 | 454.8K $ | 0.01 % |
| 1,584 | Playtika Holding Corp | 123,901 | 452.9K $ | 0.01 % |
| 1,585 | USANA Health Sciences Inc | 23,716 | 451.8K $ | 0.01 % |
| 1,586 | Chaince Digital Holdings Inc | 81,910 | 445.6K $ | 0.01 % |
| 1,587 | Inhibikase Therapeutics Inc | 235,414 | 444.9K $ | 0.01 % |
| 1,588 | Energy Services of America Corp | 26,114 | 443.9K $ | 0.01 % |
| 1,589 | RE/MAX Holdings Inc | 41,484 | 443.9K $ | 0.01 % |
| 1,590 | First National Corp/VA | 16,611 | 443.8K $ | 0.01 % |
| 1,591 | Reservoir Media Inc | 44,015 | 442.8K $ | 0.01 % |
| 1,592 | Stratus Properties Inc | 14,623 | 442.5K $ | 0.01 % |
| 1,593 | Virginia National Bankshares Corp | 10,397 | 438.8K $ | 0.01 % |
| 1,594 | MicroVision Inc | 668,250 | 438.6K $ | 0.01 % |
| 1,595 | Quad/Graphics Inc | 58,855 | 437.9K $ | 0.01 % |
| 1,596 | Weyco Group Inc | 13,257 | 437.3K $ | 0.01 % |
| 1,597 | Commercial Bancgroup Inc | 15,027 | 435.2K $ | 0.01 % |
| 1,598 | CapsoVision Inc | 61,377 | 434.5K $ | 0.01 % |
| 1,599 | NexPoint Diversified Real Estate Trust | 80,142 | 434.4K $ | 0.01 % |
| 1,600 | VTEX | 115,418 | 434K $ | 0.01 % |
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.4 %
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 94.4 %
- Cayman Islands 1.3 %
- Bermuda 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- British Virgin Islands 0.2 %
- Switzerland 0.2 %
- France 0.1 %
- Monaco 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,813 | 6.8B $ | 94.37 % |
| 2 | Cayman Islands | 17 | 90.4M $ | 1.26 % |
| 3 | Bermuda | 20 | 85.9M $ | 1.19 % |
| 4 | Canada | 17 | 68.1M $ | 0.95 % |
| 5 | United Kingdom | 7 | 29.6M $ | 0.41 % |
| 6 | Ireland | 6 | 20.3M $ | 0.28 % |
| 7 | Marshall Islands | 6 | 19.3M $ | 0.27 % |
| 8 | Puerto Rico | 3 | 16.9M $ | 0.23 % |
| 9 | British Virgin Islands | 4 | 12.8M $ | 0.18 % |
| 10 | Switzerland | 3 | 12.3M $ | 0.17 % |
| 11 | France | 1 | 9.4M $ | 0.13 % |
| 12 | Monaco | 2 | 8.8M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Schwab Small-Cap Index Fund". https://titelia.com/en/funds/S000005912