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 |
|---|---|---|---|---|
| 1,601 | Blue Ridge Bankshares Inc | 159,019 | 558.2K $ | 0.01 % |
| 1,602 | Lovesac Co/The | 34,666 | 557.8K $ | 0.01 % |
| 1,603 | Friedman Industries Inc | 16,735 | 556.4K $ | 0.01 % |
| 1,604 | Duos Technologies Group Inc | 64,249 | 553.2K $ | 0.01 % |
| 1,605 | Hudson Technologies Inc | 91,555 | 553K $ | 0.01 % |
| 1,606 | Conduent Inc | 351,403 | 551.7K $ | 0.01 % |
| 1,607 | CoastalSouth Bancshares Inc | 20,184 | 550.4K $ | 0.01 % |
| 1,608 | Claritev Corp | 24,199 | 549.6K $ | 0.01 % |
| 1,609 | NRC Health | 28,092 | 548.1K $ | 0.01 % |
| 1,610 | Infinity Natural Resources Inc | 41,644 | 548K $ | 0.01 % |
| 1,611 | Accendra Health Inc | 177,295 | 547.8K $ | 0.01 % |
| 1,612 | Hawthorn Bancshares Inc | 14,032 | 547.1K $ | 0.01 % |
| 1,613 | Richardson Electronics Ltd/United States | 29,886 | 546.6K $ | 0.01 % |
| 1,614 | Priority Technology Holdings Inc | 83,988 | 545.9K $ | 0.01 % |
| 1,615 | Ategrity Specialty Holdings LLC | 22,688 | 545K $ | 0.01 % |
| 1,616 | Octave Specialty Group Inc | 100,675 | 543.6K $ | 0.01 % |
| 1,617 | Limoneira Co | 41,841 | 542.7K $ | 0.01 % |
| 1,618 | Utah Medical Products Inc | 7,671 | 541K $ | 0.01 % |
| 1,619 | Alico Inc | 14,284 | 539.4K $ | 0.01 % |
| 1,620 | Immuneering Corp | 130,557 | 539.2K $ | 0.01 % |
| 1,621 | First Internet Bancorp | 18,226 | 536.9K $ | 0.01 % |
| 1,622 | Upstream Bio Inc | 84,939 | 536K $ | 0.01 % |
| 1,623 | Bank7 Corp | 10,658 | 535.9K $ | 0.01 % |
| 1,624 | Virginia National Bankshares Corp | 11,691 | 535.4K $ | 0.01 % |
| 1,625 | Playtika Holding Corp | 134,096 | 535K $ | 0.01 % |
| 1,626 | Velocity Financial Inc | 30,444 | 534K $ | 0.01 % |
| 1,627 | Embecta Corp | 146,414 | 532.9K $ | 0.01 % |
| 1,628 | SITE Centers Corp | 123,974 | 530.6K $ | 0.01 % |
| 1,629 | TriSalus Life Sciences Inc | 116,669 | 529.7K $ | 0.01 % |
| 1,630 | OmniAb Inc | 266,067 | 526.8K $ | 0.01 % |
| 1,631 | QUICKLOGIC CORP | 40,165 | 526.6K $ | 0.01 % |
| 1,632 | EVgo Inc | 332,362 | 525.1K $ | 0.01 % |
| 1,633 | Anika Therapeutics Inc | 27,027 | 521.1K $ | 0.01 % |
| 1,634 | HMH Holding Inc | 25,056 | 520.9K $ | 0.01 % |
| 1,635 | Princeton Bancorp Inc | 12,623 | 520.6K $ | 0.01 % |
| 1,636 | Encore Energy Corp | 476,069 | 518.9K $ | 0.01 % |
| 1,637 | Designer Brands Inc | 85,548 | 516.7K $ | 0.01 % |
| 1,638 | BAKKT INC | 71,982 | 516.1K $ | 0.01 % |
| 1,639 | Franklin Covey Co | 23,985 | 514.5K $ | 0.01 % |
| 1,640 | Pure Cycle Corp | 48,583 | 510.6K $ | 0.01 % |
| 1,641 | Concrete Pumping Holdings Inc | 52,215 | 508.1K $ | 0.01 % |
| 1,642 | FULCRUM THERAPEUTICS INC | 141,906 | 508K $ | 0.01 % |
| 1,643 | SharonAI Holdings Inc | 10,526 | 507.9K $ | 0.01 % |
| 1,644 | TPG Mortgage Investment Trust Inc | 72,792 | 507.4K $ | 0.01 % |
| 1,645 | First Capital Inc | 8,004 | 506.5K $ | 0.01 % |
| 1,646 | Holley Inc | 189,528 | 506K $ | 0.01 % |
| 1,647 | Barnes & Noble Education Inc | 40,648 | 505.7K $ | 0.01 % |
| 1,648 | Cable One Inc | 12,639 | 505.4K $ | 0.01 % |
| 1,649 | ALX Oncology Holdings Inc | 260,212 | 504.8K $ | 0.01 % |
| 1,650 | Citizens Inc/TX | 106,647 | 504.4K $ | 0.01 % |
| 1,651 | Capricor Therapeutics Inc | 130,634 | 502.9K $ | 0.01 % |
| 1,652 | Immersion Corp | 66,338 | 501.5K $ | 0.01 % |
| 1,653 | SEACOR Marine Holdings Inc | 53,047 | 500.2K $ | 0.01 % |
| 1,654 | Z Squared Inc | 103,522 | 497.9K $ | 0.01 % |
| 1,655 | Ready Capital Corp | 347,986 | 497.6K $ | 0.01 % |
| 1,656 | Aeluma Inc | 30,687 | 497.1K $ | 0.01 % |
| 1,657 | Hertz Global Holdings Inc | 312,904 | 496K $ | 0.01 % |
| 1,658 | Community Bancorp/VT | 12,234 | 494.9K $ | 0.01 % |
| 1,659 | Comstock Inc | 179,987 | 493.2K $ | 0.01 % |
| 1,660 | Citizens Community Bancorp Inc/WI | 22,384 | 492.4K $ | 0.01 % |
| 1,661 | Reservoir Media Inc | 47,960 | 491.1K $ | 0.01 % |
| 1,662 | Asure Software Inc | 61,054 | 490.3K $ | 0.01 % |
| 1,663 | Optimum Communications Inc | 642,982 | 490.1K $ | 0.01 % |
| 1,664 | Energy Services of America Corp | 34,055 | 489.7K $ | 0.01 % |
| 1,665 | Viant Technology Inc | 41,555 | 489.1K $ | 0.01 % |
| 1,666 | Entrada Therapeutics Inc | 71,947 | 488.5K $ | 0.01 % |
| 1,667 | Acme United Corp | 8,570 | 487.3K $ | 0.01 % |
| 1,668 | Ribbon Communications Inc | 227,701 | 487.3K $ | 0.01 % |
| 1,669 | Eikon Therapeutics Inc | 52,895 | 487.2K $ | 0.01 % |
| 1,670 | Tredegar Corp | 64,020 | 485.9K $ | 0.01 % |
| 1,671 | Sight Sciences Inc | 92,208 | 485K $ | 0.01 % |
| 1,672 | Core Molding Technologies Inc | 20,576 | 484.8K $ | 0.01 % |
| 1,673 | Paysafe Ltd | 59,977 | 484.6K $ | 0.01 % |
| 1,674 | Seaport Entertainment Group Inc | 18,463 | 484.3K $ | 0.01 % |
| 1,675 | LINEAGE CELL THERAPEUTICS INC | 447,526 | 483.3K $ | 0.01 % |
| 1,676 | GBank Financial Holdings Inc | 23,210 | 483.2K $ | 0.01 % |
| 1,677 | Senseonics Holdings Inc | 96,032 | 483K $ | 0.01 % |
| 1,678 | Opus Genetics Inc | 130,041 | 482.5K $ | 0.01 % |
| 1,679 | Protara Therapeutics Inc | 122,956 | 482K $ | 0.01 % |
| 1,680 | Lumexa Imaging Holdings Inc | 46,300 | 482K $ | 0.01 % |
| 1,681 | Atomera Inc | 93,284 | 481.3K $ | 0.01 % |
| 1,682 | TrueBlue Inc | 67,971 | 481.2K $ | 0.01 % |
| 1,683 | Niagen Bioscience Inc | 141,013 | 479.4K $ | 0.01 % |
| 1,684 | Once Upon a Farm PBC | 31,576 | 479K $ | 0.01 % |
| 1,685 | Kingsway Corp | 53,713 | 478.6K $ | 0.01 % |
| 1,686 | Peoples Bancorp of North Carolina Inc | 11,000 | 473K $ | 0.01 % |
| 1,687 | NACCO Industries Inc | 9,960 | 472.1K $ | 0.01 % |
| 1,688 | Webtoon Entertainment Inc | 51,746 | 471.9K $ | 0.01 % |
| 1,689 | Stoneridge Inc | 68,155 | 471K $ | 0.01 % |
| 1,690 | KORU Medical Systems Inc | 113,897 | 468.1K $ | 0.01 % |
| 1,691 | Lantronix Inc | 86,803 | 467K $ | 0.01 % |
| 1,692 | Meridian Corp | 23,754 | 466.5K $ | 0.01 % |
| 1,693 | Palladyne AI Corp | 88,060 | 460.6K $ | 0.01 % |
| 1,694 | Turtle Beach Corp | 37,376 | 457.9K $ | 0.01 % |
| 1,695 | US Gold Corp | 35,238 | 457.4K $ | 0.01 % |
| 1,696 | Chicago Atlantic Real Estate Finance Inc | 46,772 | 456.5K $ | 0.01 % |
| 1,697 | Keros Therapeutics Inc | 45,234 | 455.5K $ | 0.01 % |
| 1,698 | Eagle Financial Services Inc | 11,175 | 453.1K $ | 0.01 % |
| 1,699 | Better Home & Finance Holding Co | 19,258 | 452.6K $ | 0.01 % |
| 1,700 | Chaince Digital Holdings Inc | 162,160 | 452.4K $ | 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