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 |
|---|---|---|---|---|
| 1,701 | OP Bancorp | 28,982 | 452.1K $ | 0.01 % |
| 1,702 | Pioneer Bancorp Inc/NY | 26,179 | 450.8K $ | 0.01 % |
| 1,703 | COHERUS ONCOLOGY INC | 318,186 | 448.6K $ | 0.01 % |
| 1,704 | Unisys Corp | 155,446 | 446.1K $ | 0.01 % |
| 1,705 | RGC Resources Inc | 20,614 | 441.1K $ | 0.01 % |
| 1,706 | AlTi Global Inc | 122,373 | 440.5K $ | 0.01 % |
| 1,707 | INNVENTURE INC | 136,133 | 438.3K $ | 0.01 % |
| 1,708 | Perma-Pipe International Holdings Inc | 18,121 | 437.6K $ | 0.01 % |
| 1,709 | CF Bankshares Inc | 12,304 | 437.5K $ | 0.01 % |
| 1,710 | Amtech Systems Inc | 28,468 | 436.7K $ | 0.01 % |
| 1,711 | Modiv Industrial Inc | 25,203 | 436.5K $ | 0.01 % |
| 1,712 | EverCommerce Inc | 35,216 | 434.6K $ | 0.01 % |
| 1,713 | GSI Technology Inc | 77,202 | 433.1K $ | 0.01 % |
| 1,714 | Crawford & Co | 39,485 | 430.8K $ | 0.01 % |
| 1,715 | Eagle Bancorp Montana Inc | 18,344 | 429.8K $ | 0.01 % |
| 1,716 | InfuSystem Holdings Inc | 46,887 | 428.5K $ | 0.01 % |
| 1,717 | NET Lease Office Properties | 36,593 | 428.1K $ | 0.01 % |
| 1,718 | Protalix BioTherapeutics Inc | 180,314 | 427.3K $ | 0.01 % |
| 1,719 | Motorcar Parts of America Inc | 31,783 | 425.9K $ | 0.01 % |
| 1,720 | Inspired Entertainment Inc | 61,820 | 425.3K $ | 0.01 % |
| 1,721 | SMARTRENT INC | 416,249 | 420.4K $ | 0.01 % |
| 1,722 | Costamare Bulkers Holdings Ltd | 21,464 | 419.8K $ | 0.01 % |
| 1,723 | CADIZ INC | 139,797 | 418K $ | 0.01 % |
| 1,724 | Escalade Inc | 20,993 | 416.9K $ | 0.01 % |
| 1,725 | CB Financial Services Inc | 11,380 | 416.8K $ | 0.01 % |
| 1,726 | Advantage Solutions Inc | 10,577 | 415K $ | 0.01 % |
| 1,727 | Claros Mortgage Trust Inc | 234,463 | 415K $ | 0.01 % |
| 1,728 | Microvast Holdings Inc | 513,778 | 414.7K $ | 0.01 % |
| 1,729 | Lifeway Foods Inc | 13,889 | 413.6K $ | 0.01 % |
| 1,730 | RE/MAX Holdings Inc | 45,564 | 412.8K $ | 0.01 % |
| 1,731 | NexPoint Diversified Real Estate Trust | 91,266 | 412.5K $ | 0.01 % |
| 1,732 | KinderCare Learning Cos Inc | 76,929 | 411.6K $ | 0.01 % |
| 1,733 | Proficient Auto Logistics Inc | 60,113 | 411.2K $ | 0.01 % |
| 1,734 | Hamilton Beach Brands Holding Co | 17,838 | 410.1K $ | 0.01 % |
| 1,735 | James River Group Holdings Inc | 91,098 | 409K $ | 0.01 % |
| 1,736 | Medallion Financial Corp | 41,020 | 407.7K $ | 0.01 % |
| 1,737 | Precision BioSciences Inc | 58,327 | 407.7K $ | 0.01 % |
| 1,738 | ANGI INC | 71,891 | 407.6K $ | 0.01 % |
| 1,739 | Velo3D Inc | 40,207 | 407.3K $ | 0.01 % |
| 1,740 | CPI Card Group Inc | 19,287 | 406.4K $ | 0.01 % |
| 1,741 | BRC Group Holdings Inc | 56,568 | 405K $ | 0.01 % |
| 1,742 | Neumora Therapeutics Inc | 250,075 | 402.6K $ | 0.01 % |
| 1,743 | Taylor Devices Inc | 7,820 | 401.4K $ | 0.01 % |
| 1,744 | Seven Hills Realty Trust | 53,229 | 401.3K $ | 0.01 % |
| 1,745 | Surrozen Inc | 18,022 | 400.3K $ | 0.01 % |
| 1,746 | HighPeak Energy Inc | 55,894 | 399.6K $ | 0.01 % |
| 1,747 | Landmark Bancorp Inc/Manhattan KS | 12,746 | 399.5K $ | 0.01 % |
| 1,748 | Atrium Therapeutics Inc | 35,118 | 398.6K $ | 0.01 % |
| 1,749 | Foghorn Therapeutics Inc | 87,961 | 398.5K $ | 0.01 % |
| 1,750 | Organogenesis Holdings Inc | 167,822 | 397.7K $ | 0.01 % |
| 1,751 | EW Scripps Co/The | 141,507 | 397.6K $ | 0.01 % |
| 1,752 | RCI Hospitality Holdings Inc | 15,839 | 397.4K $ | 0.01 % |
| 1,753 | Gemini Space Station Inc | 100,012 | 390K $ | 0.01 % |
| 1,754 | BRT Apartments Corp | 26,156 | 390K $ | 0.01 % |
| 1,755 | BCB Bancorp Inc | 39,022 | 389.8K $ | 0.01 % |
| 1,756 | Voyager Therapeutics Inc | 128,451 | 389.2K $ | 0.01 % |
| 1,757 | Orchestra BioMed Holdings Inc | 97,254 | 387.1K $ | 0.01 % |
| 1,758 | American Resources Corp | 216,166 | 386.9K $ | 0.01 % |
| 1,759 | Security National Financial Corp | 40,830 | 382.6K $ | 0.01 % |
| 1,760 | Ohio Valley Banc Corp | 9,090 | 382.3K $ | 0.01 % |
| 1,761 | MainStreet Bancshares Inc | 16,444 | 379.2K $ | 0.01 % |
| 1,762 | AIRO Group Holdings Inc | 56,124 | 378.3K $ | 0.01 % |
| 1,763 | Vuzix Corp | 162,008 | 377.5K $ | 0.01 % |
| 1,764 | SAB Biotherapeutics Inc | 105,682 | 377.3K $ | 0.01 % |
| 1,765 | Kolibri Global Energy Inc | 71,912 | 373.2K $ | 0.00 % |
| 1,766 | Phoenix Education Partners Inc | 13,033 | 372.6K $ | 0.00 % |
| 1,767 | Inogen Inc | 57,562 | 371.3K $ | 0.00 % |
| 1,768 | ECB Bancorp Inc/MD | 17,844 | 366.7K $ | 0.00 % |
| 1,769 | Envela Corp | 16,874 | 365.8K $ | 0.00 % |
| 1,770 | Acacia Research Corp | 82,292 | 364.6K $ | 0.00 % |
| 1,771 | Gencor Industries Inc | 25,539 | 363.7K $ | 0.00 % |
| 1,772 | Tonix Pharmaceuticals Holding Corp | 36,301 | 363.4K $ | 0.00 % |
| 1,773 | Quanterix Corp | 104,414 | 363.4K $ | 0.00 % |
| 1,774 | Angel Oak Mortgage REIT Inc | 40,931 | 362.2K $ | 0.00 % |
| 1,775 | Alector Inc | 239,291 | 361.3K $ | 0.00 % |
| 1,776 | Information Services Group Inc | 85,910 | 357.4K $ | 0.00 % |
| 1,777 | Corbus Pharmaceuticals Holdings Inc | 39,702 | 356.1K $ | 0.00 % |
| 1,778 | Arcturus Therapeutics Holdings Inc | 61,652 | 355.1K $ | 0.00 % |
| 1,779 | Sidus Space Inc | 200,546 | 353K $ | 0.00 % |
| 1,780 | inTEST Corp | 28,338 | 350K $ | 0.00 % |
| 1,781 | Westwood Holdings Group Inc | 18,194 | 348.8K $ | 0.00 % |
| 1,782 | BV Financial Inc | 16,941 | 348K $ | 0.00 % |
| 1,783 | Evommune Inc | 30,830 | 346.8K $ | 0.00 % |
| 1,784 | Black Rock Coffee Bar Inc | 42,906 | 345.8K $ | 0.00 % |
| 1,785 | GALECTIN THERAPEUTICS INC | 116,397 | 345.7K $ | 0.00 % |
| 1,786 | Orion Properties Inc | 130,356 | 344.1K $ | 0.00 % |
| 1,787 | AN2 Therapeutics Inc | 64,220 | 343.6K $ | 0.00 % |
| 1,788 | MediWound Ltd | 24,270 | 342.7K $ | 0.00 % |
| 1,789 | Commercial Vehicle Group Inc | 75,583 | 342.4K $ | 0.00 % |
| 1,790 | OneWater Marine Inc | 27,846 | 341.1K $ | 0.00 % |
| 1,791 | Oramed Pharmaceuticals Inc | 83,634 | 340.4K $ | 0.00 % |
| 1,792 | SIGA Technologies Inc | 103,669 | 339K $ | 0.00 % |
| 1,793 | Amplify Energy Corp | 86,689 | 339K $ | 0.00 % |
| 1,794 | Elmet Group Co/The | 24,347 | 338.7K $ | 0.00 % |
| 1,795 | Thryv Holdings Inc | 83,100 | 336.6K $ | 0.00 % |
| 1,796 | Domo Inc | 91,129 | 336.3K $ | 0.00 % |
| 1,797 | SES AI Corp | 610,765 | 336.2K $ | 0.00 % |
| 1,798 | SR Bancorp Inc | 17,071 | 333.7K $ | 0.00 % |
| 1,799 | Espey Mfg. & Electronics Corp | 5,628 | 333K $ | 0.00 % |
| 1,800 | Bally's Corp | 23,813 | 331.7K $ | 0.00 % |
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