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 |
|---|---|---|---|---|
| 1,701 | RCM Technologies Inc | 10,549 | 330.1K $ | 0.00 % |
| 1,702 | Greenwich Lifesciences Inc | 13,854 | 327.2K $ | 0.00 % |
| 1,703 | Motorcar Parts of America Inc | 29,089 | 326.4K $ | 0.00 % |
| 1,704 | Douglas Elliman Inc | 160,629 | 322.9K $ | 0.00 % |
| 1,705 | CF Bankshares Inc | 10,992 | 322.1K $ | 0.00 % |
| 1,706 | Hamilton Beach Brands Holding Co | 15,472 | 322K $ | 0.00 % |
| 1,707 | Priority Technology Holdings Inc | 60,404 | 312.9K $ | 0.00 % |
| 1,708 | Finwise Bancorp | 20,087 | 312.4K $ | 0.00 % |
| 1,709 | Humacyte Inc | 370,404 | 311.8K $ | 0.00 % |
| 1,710 | Information Services Group Inc | 76,403 | 311.7K $ | 0.00 % |
| 1,711 | Lifecore Biomedical Inc | 61,376 | 311.2K $ | 0.00 % |
| 1,712 | SR Bancorp Inc | 15,934 | 307.7K $ | 0.00 % |
| 1,713 | Bakkt Inc | 35,526 | 306.2K $ | 0.00 % |
| 1,714 | Epsilon Energy Ltd | 47,659 | 303.1K $ | 0.00 % |
| 1,715 | CPI Card Group Inc | 17,088 | 302.6K $ | 0.00 % |
| 1,716 | Phoenix Education Partners Inc | 10,784 | 302.2K $ | 0.00 % |
| 1,717 | Lifeway Foods Inc | 11,249 | 301.9K $ | 0.00 % |
| 1,718 | Nkarta Inc | 108,444 | 300.4K $ | 0.00 % |
| 1,719 | Fate Therapeutics Inc | 239,061 | 298.8K $ | 0.00 % |
| 1,720 | BV Financial Inc | 15,156 | 296.8K $ | 0.00 % |
| 1,721 | Shoulder Innovations Inc | 22,952 | 293.6K $ | 0.00 % |
| 1,722 | Friedman Industries Inc | 14,251 | 293.4K $ | 0.00 % |
| 1,723 | Braemar Hotels & Resorts Inc | 120,737 | 292.2K $ | 0.00 % |
| 1,724 | Acme United Corp | 7,154 | 291.6K $ | 0.00 % |
| 1,725 | Nuvectis Pharma Inc | 34,045 | 291.4K $ | 0.00 % |
| 1,726 | Richmond Mutual BanCorp Inc | 18,177 | 287.6K $ | 0.00 % |
| 1,727 | Angel Oak Mortgage REIT Inc | 31,460 | 285.3K $ | 0.00 % |
| 1,728 | Resources Connection Inc | 67,245 | 285.1K $ | 0.00 % |
| 1,729 | ECB Bancorp Inc/MD | 15,863 | 284.9K $ | 0.00 % |
| 1,730 | Quanterix Corp | 90,401 | 283K $ | 0.00 % |
| 1,731 | CuriosityStream Inc | 89,680 | 282.5K $ | 0.00 % |
| 1,732 | Selectquote Inc | 305,472 | 281K $ | 0.00 % |
| 1,733 | Bally's Corp | 21,035 | 280.2K $ | 0.00 % |
| 1,734 | EVI Industries Inc | 14,993 | 278.4K $ | 0.00 % |
| 1,735 | ACRES Commercial Realty Corp | 13,173 | 277.8K $ | 0.00 % |
| 1,736 | SB Financial Group Inc | 13,314 | 277.5K $ | 0.00 % |
| 1,737 | Medifast Inc | 25,260 | 274.6K $ | 0.00 % |
| 1,738 | Exzeo Group Inc | 16,784 | 271.9K $ | 0.00 % |
| 1,739 | KinderCare Learning Cos Inc | 69,113 | 271.6K $ | 0.00 % |
| 1,740 | ReposiTrak Inc | 27,730 | 271.2K $ | 0.00 % |
| 1,741 | FutureFuel Corp | 54,141 | 269.6K $ | 0.00 % |
| 1,742 | Rackspace Technology Inc | 184,125 | 268.8K $ | 0.00 % |
| 1,743 | eGain Corp | 35,514 | 268.5K $ | 0.00 % |
| 1,744 | Landmark Bancorp Inc/Manhattan KS | 10,094 | 267.7K $ | 0.00 % |
| 1,745 | SANUWAVE Health Inc | 16,344 | 267.6K $ | 0.00 % |
| 1,746 | New Fortress Energy Inc | 385,610 | 266.8K $ | 0.00 % |
| 1,747 | Advantage Solutions Inc | 7,771 | 266.3K $ | 0.00 % |
| 1,748 | Envela Corp | 15,052 | 265.1K $ | 0.00 % |
| 1,749 | Superior Group of Cos Inc | 23,354 | 263.4K $ | 0.00 % |
| 1,750 | Finward Bancorp | 8,176 | 263.1K $ | 0.00 % |
| 1,751 | CVRx Inc | 34,960 | 262.5K $ | 0.00 % |
| 1,752 | Nano-X Imaging Ltd | 153,292 | 262.1K $ | 0.00 % |
| 1,753 | DMC Global Inc | 42,294 | 261.4K $ | 0.00 % |
| 1,754 | Eastern Co/The | 11,950 | 261.2K $ | 0.00 % |
| 1,755 | Domo Inc | 73,151 | 260.4K $ | 0.00 % |
| 1,756 | Bassett Furniture Industries Inc | 17,734 | 258.6K $ | 0.00 % |
| 1,757 | TriSalus Life Sciences Inc | 59,137 | 255.5K $ | 0.00 % |
| 1,758 | CS Disco Inc | 58,837 | 254.8K $ | 0.00 % |
| 1,759 | JELD-WEN Holding Inc | 185,652 | 254.3K $ | 0.00 % |
| 1,760 | Thryv Holdings Inc | 70,984 | 254.1K $ | 0.00 % |
| 1,761 | KULR Technology Group Inc | 98,059 | 253K $ | 0.00 % |
| 1,762 | Westwood Holdings Group Inc | 15,345 | 252.3K $ | 0.00 % |
| 1,763 | American Outdoor Brands Inc | 26,595 | 250.3K $ | 0.00 % |
| 1,764 | Hanover Bancorp Inc | 10,484 | 248.7K $ | 0.00 % |
| 1,765 | Ascent Industries Co | 17,057 | 248.5K $ | 0.00 % |
| 1,766 | Crexendo Inc | 37,628 | 246.1K $ | 0.00 % |
| 1,767 | Digimarc Corp | 33,484 | 245.4K $ | 0.00 % |
| 1,768 | Stereotaxis Inc | 129,810 | 242.7K $ | 0.00 % |
| 1,769 | Omega Flex Inc | 7,700 | 242.7K $ | 0.00 % |
| 1,770 | Cardiff Oncology Inc | 135,557 | 234.5K $ | 0.00 % |
| 1,771 | Byrna Technologies Inc | 39,945 | 233.7K $ | 0.00 % |
| 1,772 | Journey Medical Corp | 45,331 | 233.5K $ | 0.00 % |
| 1,773 | OneWater Marine Inc | 24,667 | 231.6K $ | 0.00 % |
| 1,774 | Rithm Property Trust Inc | 15,901 | 231.4K $ | 0.00 % |
| 1,775 | PrimeEnergy Resources Corp | 1,043 | 231.1K $ | 0.00 % |
| 1,776 | Tucows Inc | 14,650 | 230.4K $ | 0.00 % |
| 1,777 | Pro-Dex Inc | 4,577 | 229.5K $ | 0.00 % |
| 1,778 | Lands' End Inc | 20,266 | 228.8K $ | 0.00 % |
| 1,779 | Kaltura Inc | 166,021 | 227.4K $ | 0.00 % |
| 1,780 | Maui Land & Pineapple Co Inc | 14,499 | 225K $ | 0.00 % |
| 1,781 | Union Bankshares Inc/Morrisville VT | 9,085 | 224.3K $ | 0.00 % |
| 1,782 | Strawberry Fields REIT Inc | 17,949 | 222K $ | 0.00 % |
| 1,783 | TuHURA Biosciences Inc | 98,937 | 221.6K $ | 0.00 % |
| 1,784 | BRC Inc | 204,216 | 220.6K $ | 0.00 % |
| 1,785 | Riverview Bancorp Inc | 42,561 | 220.5K $ | 0.00 % |
| 1,786 | Patriot National Bancorp Inc | 178,145 | 218.2K $ | 0.00 % |
| 1,787 | OptimizeRx Corp | 34,448 | 214.6K $ | 0.00 % |
| 1,788 | SKYX Platforms Corp | 198,328 | 214.2K $ | 0.00 % |
| 1,789 | Montauk Renewables Inc | 146,310 | 213.6K $ | 0.00 % |
| 1,790 | Global Water Resources Inc | 29,820 | 212K $ | 0.00 % |
| 1,791 | AirJoule Technologies Corp | 68,787 | 211.9K $ | 0.00 % |
| 1,792 | Beauty Health Co/The | 248,130 | 211.3K $ | 0.00 % |
| 1,793 | Lucid Diagnostics Inc | 197,424 | 211.2K $ | 0.00 % |
| 1,794 | NI Holdings Inc | 16,317 | 210.2K $ | 0.00 % |
| 1,795 | Nexpoint Real Estate Finance Inc | 14,332 | 206.7K $ | 0.00 % |
| 1,796 | Treace Medical Concepts Inc | 112,996 | 204.5K $ | 0.00 % |
| 1,797 | Silvercrest Asset Management Group Inc | 15,353 | 201.9K $ | 0.00 % |
| 1,798 | J Jill Inc | 15,742 | 200.6K $ | 0.00 % |
| 1,799 | Chain Bridge Bancorp Inc | 5,386 | 200.1K $ | 0.00 % |
| 1,800 | Silvaco Group Inc | 19,354 | 197.6K $ | 0.00 % |