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 |
|---|---|---|---|---|
| 1,601 | NET Lease Office Properties | 33,208 | 433.7K $ | 0.01 % |
| 1,602 | Flexsteel Industries Inc | 7,817 | 432.3K $ | 0.01 % |
| 1,603 | JAKKS Pacific Inc | 19,754 | 429.8K $ | 0.01 % |
| 1,604 | National Research Corp | 26,082 | 429.3K $ | 0.01 % |
| 1,605 | Vuzix Corp | 148,933 | 428.9K $ | 0.01 % |
| 1,606 | NACCO Industries Inc | 8,841 | 426K $ | 0.01 % |
| 1,607 | Utah Medical Products Inc | 6,480 | 423.9K $ | 0.01 % |
| 1,608 | Hawthorn Bancshares Inc | 12,502 | 420.3K $ | 0.01 % |
| 1,609 | SIGA Technologies Inc | 91,042 | 418.8K $ | 0.01 % |
| 1,610 | Princeton Bancorp Inc | 11,615 | 415.5K $ | 0.01 % |
| 1,611 | Coherus Oncology Inc | 233,375 | 414.2K $ | 0.01 % |
| 1,612 | ZipRecruiter Inc | 141,222 | 412.4K $ | 0.01 % |
| 1,613 | Fennec Pharmaceuticals Inc | 63,537 | 412.4K $ | 0.01 % |
| 1,614 | 908 Devices Inc | 60,276 | 411.7K $ | 0.01 % |
| 1,615 | LINKBANCORP Inc | 47,285 | 410.9K $ | 0.01 % |
| 1,616 | Kingstone Cos Inc | 24,555 | 409.3K $ | 0.01 % |
| 1,617 | Commerce.com Inc | 144,562 | 409.1K $ | 0.01 % |
| 1,618 | Larimar Therapeutics Inc | 100,503 | 408K $ | 0.01 % |
| 1,619 | Legacy Housing Corp | 18,712 | 407K $ | 0.01 % |
| 1,620 | Palladyne AI Corp | 66,765 | 406.6K $ | 0.01 % |
| 1,621 | Heron Therapeutics Inc | 337,921 | 405.5K $ | 0.01 % |
| 1,622 | Replimune Group Inc | 157,687 | 405.3K $ | 0.01 % |
| 1,623 | Citizens Community Bancorp Inc/WI | 19,522 | 405.1K $ | 0.01 % |
| 1,624 | Bank7 Corp | 9,317 | 400.1K $ | 0.01 % |
| 1,625 | Xponential Fitness Inc | 60,559 | 398.5K $ | 0.01 % |
| 1,626 | Escalade Inc | 21,280 | 397.9K $ | 0.01 % |
| 1,627 | RCI Hospitality Holdings Inc | 15,878 | 397.3K $ | 0.01 % |
| 1,628 | Seven Hills Realty Trust | 48,446 | 395.8K $ | 0.01 % |
| 1,629 | RGC Resources Inc | 17,404 | 395.6K $ | 0.01 % |
| 1,630 | Funko Inc | 89,641 | 395.3K $ | 0.01 % |
| 1,631 | LifeMD Inc | 84,245 | 394.3K $ | 0.01 % |
| 1,632 | LENZ Therapeutics Inc | 43,761 | 393K $ | 0.01 % |
| 1,633 | Turtle Beach Corp | 34,094 | 392.8K $ | 0.01 % |
| 1,634 | Lifezone Metals Ltd | 71,373 | 391.1K $ | 0.01 % |
| 1,635 | Proficient Auto Logistics Inc | 53,134 | 390.5K $ | 0.01 % |
| 1,636 | Open Lending Corp | 220,746 | 388.5K $ | 0.01 % |
| 1,637 | First Capital Inc | 7,164 | 387.4K $ | 0.01 % |
| 1,638 | Crawford & Co | 35,977 | 386.4K $ | 0.01 % |
| 1,639 | Eagle Financial Services Inc | 10,234 | 385.6K $ | 0.01 % |
| 1,640 | Tonix Pharmaceuticals Holding Corp | 29,790 | 385.2K $ | 0.01 % |
| 1,641 | Concrete Pumping Holdings Inc | 48,380 | 383.2K $ | 0.01 % |
| 1,642 | First Internet Bancorp | 16,678 | 382.3K $ | 0.01 % |
| 1,643 | Acacia Research Corp | 74,995 | 381K $ | 0.01 % |
| 1,644 | Voyager Therapeutics Inc | 102,109 | 380.9K $ | 0.01 % |
| 1,645 | Ategrity Specialty Holdings LLC | 20,022 | 380.4K $ | 0.01 % |
| 1,646 | KORU Medical Systems Inc | 95,068 | 379.3K $ | 0.01 % |
| 1,647 | Electromed Inc | 14,699 | 377.9K $ | 0.01 % |
| 1,648 | Richardson Electronics Ltd/United States | 26,219 | 377.6K $ | 0.01 % |
| 1,649 | Unisys Corp | 144,322 | 376.7K $ | 0.01 % |
| 1,650 | Blaize Holdings Inc | 192,182 | 376.7K $ | 0.01 % |
| 1,651 | Sight Sciences Inc | 92,028 | 376.4K $ | 0.01 % |
| 1,652 | Inspired Entertainment Inc | 53,607 | 376.3K $ | 0.01 % |
| 1,653 | OP Bancorp | 26,240 | 376.3K $ | 0.01 % |
| 1,654 | Meridian Corp | 19,873 | 374K $ | 0.01 % |
| 1,655 | Quantum-Si Inc | 380,882 | 373.5K $ | 0.01 % |
| 1,656 | European Wax Center Inc | 64,380 | 373.4K $ | 0.01 % |
| 1,657 | Greene County Bancorp Inc | 15,415 | 370.7K $ | 0.01 % |
| 1,658 | Octave Specialty Group Inc | 83,628 | 370.5K $ | 0.01 % |
| 1,659 | Whitefiber Inc | 24,181 | 370.2K $ | 0.01 % |
| 1,660 | EverCommerce Inc | 32,023 | 369.9K $ | 0.01 % |
| 1,661 | Immersion Corp | 60,242 | 369.3K $ | 0.01 % |
| 1,662 | Ohio Valley Banc Corp | 8,276 | 368.4K $ | 0.01 % |
| 1,663 | Rimini Street Inc | 107,434 | 366.3K $ | 0.01 % |
| 1,664 | Kolibri Global Energy Inc | 63,793 | 366.2K $ | 0.01 % |
| 1,665 | Inogen Inc | 51,404 | 365.5K $ | 0.01 % |
| 1,666 | Seaport Entertainment Group Inc | 16,350 | 364.4K $ | 0.01 % |
| 1,667 | CB Financial Services Inc | 10,354 | 364.3K $ | 0.01 % |
| 1,668 | Innovage Holding Corp | 44,496 | 362.6K $ | 0.01 % |
| 1,669 | SEACOR Marine Holdings Inc | 47,690 | 362.4K $ | 0.01 % |
| 1,670 | TechTarget Inc | 62,561 | 359.1K $ | 0.01 % |
| 1,671 | Security National Financial Corp | 36,642 | 359.1K $ | 0.01 % |
| 1,672 | BCB Bancorp Inc | 35,244 | 357.7K $ | 0.00 % |
| 1,673 | Viant Technology Inc | 32,840 | 356.6K $ | 0.00 % |
| 1,674 | Universal Logistics Holdings Inc | 14,764 | 355.5K $ | 0.00 % |
| 1,675 | Organogenesis Holdings Inc | 151,250 | 355.4K $ | 0.00 % |
| 1,676 | MediWound Ltd | 21,407 | 353.2K $ | 0.00 % |
| 1,677 | Peoples Bancorp of North Carolina Inc | 8,884 | 350.2K $ | 0.00 % |
| 1,678 | Foghorn Therapeutics Inc | 73,502 | 349.1K $ | 0.00 % |
| 1,679 | Eagle Bancorp Montana Inc | 15,773 | 348.9K $ | 0.00 % |
| 1,680 | Barnes & Noble Education Inc | 35,366 | 348.7K $ | 0.00 % |
| 1,681 | MainStreet Bancshares Inc | 14,801 | 346.6K $ | 0.00 % |
| 1,682 | Via Transportation Inc | 22,784 | 346.5K $ | 0.00 % |
| 1,683 | Kronos Worldwide Inc | 46,578 | 346.5K $ | 0.00 % |
| 1,684 | OmniAb Inc | 248,784 | 345.8K $ | 0.00 % |
| 1,685 | Evolution Petroleum Corp | 71,866 | 345K $ | 0.00 % |
| 1,686 | AIRO Group Holdings Inc | 44,962 | 343.5K $ | 0.00 % |
| 1,687 | Protalix BioTherapeutics Inc | 159,311 | 342.5K $ | 0.00 % |
| 1,688 | loanDepot Inc | 220,777 | 342.2K $ | 0.00 % |
| 1,689 | Pioneer Bancorp Inc/NY | 23,971 | 341.1K $ | 0.00 % |
| 1,690 | TrueBlue Inc | 61,820 | 339.4K $ | 0.00 % |
| 1,691 | Atrium Therapeutics Inc | 26,564 | 339.2K $ | 0.00 % |
| 1,692 | AlTi Global Inc | 95,704 | 338.8K $ | 0.00 % |
| 1,693 | BRT Apartments Corp | 23,566 | 338.6K $ | 0.00 % |
| 1,694 | Anika Therapeutics Inc | 26,978 | 335.9K $ | 0.00 % |
| 1,695 | Costamare Bulkers Holdings Ltd | 19,429 | 335.7K $ | 0.00 % |
| 1,696 | Gencor Industries Inc | 22,397 | 333.3K $ | 0.00 % |
| 1,697 | Modiv Industrial Inc | 20,836 | 332.8K $ | 0.00 % |
| 1,698 | Medallion Financial Corp. | 36,226 | 331.8K $ | 0.00 % |
| 1,699 | Alta Equipment Group Inc | 42,790 | 331.6K $ | 0.00 % |
| 1,700 | HighPeak Energy Inc | 48,907 | 331.6K $ | 0.00 % |