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 |
|---|---|---|---|---|
| 1,801 | MAPLIGHT THERAPEUTICS INC | 25,379 | 330.4K $ | 0.00 % |
| 1,802 | Minerva Neurosciences Inc | 82,625 | 328.8K $ | 0.00 % |
| 1,803 | Braemar Hotels & Resorts Inc | 144,079 | 327.1K $ | 0.00 % |
| 1,804 | Shutterstock Inc | 60,557 | 327K $ | 0.00 % |
| 1,805 | Caribou Biosciences Inc | 223,613 | 326.5K $ | 0.00 % |
| 1,806 | Richmond Mutual BanCorp Inc | 20,823 | 325.9K $ | 0.00 % |
| 1,807 | LifeMD Inc | 93,096 | 325.8K $ | 0.00 % |
| 1,808 | Lifezone Metals Ltd | 95,734 | 324.5K $ | 0.00 % |
| 1,809 | AirJoule Technologies Corp | 76,291 | 322.7K $ | 0.00 % |
| 1,810 | ChargePoint Holdings Inc | 58,944 | 321.8K $ | 0.00 % |
| 1,811 | TechTarget Inc | 71,625 | 321.6K $ | 0.00 % |
| 1,812 | Finwise Bancorp | 23,366 | 321.5K $ | 0.00 % |
| 1,813 | Alta Equipment Group Inc | 48,415 | 318.6K $ | 0.00 % |
| 1,814 | Kronos Worldwide Inc | 52,774 | 317.7K $ | 0.00 % |
| 1,815 | Ampco-Pittsburgh Corp | 39,373 | 316.6K $ | 0.00 % |
| 1,816 | Lucid Diagnostics Inc | 362,863 | 316.3K $ | 0.00 % |
| 1,817 | Smart Sand Inc | 73,317 | 316K $ | 0.00 % |
| 1,818 | Superior Group of Cos Inc | 26,491 | 313.9K $ | 0.00 % |
| 1,819 | Swarmer Inc | 8,531 | 313.7K $ | 0.00 % |
| 1,820 | FutureFuel Corp | 63,210 | 312.9K $ | 0.00 % |
| 1,821 | Soluna Holdings Inc | 255,611 | 311.8K $ | 0.00 % |
| 1,822 | Prelude Therapeutics Inc | 67,622 | 311.1K $ | 0.00 % |
| 1,823 | Douglas Elliman Inc | 183,906 | 310.8K $ | 0.00 % |
| 1,824 | Kaltura Inc | 223,828 | 306.6K $ | 0.00 % |
| 1,825 | Exzeo Group Inc | 19,743 | 306.4K $ | 0.00 % |
| 1,826 | Lifecore Biomedical Inc | 69,097 | 305.4K $ | 0.00 % |
| 1,827 | Whitehawk Therapeutics Inc | 78,832 | 303.5K $ | 0.00 % |
| 1,828 | Pro-Dex Inc | 5,165 | 302.5K $ | 0.00 % |
| 1,829 | Evolution Petroleum Corp | 81,824 | 301.1K $ | 0.00 % |
| 1,830 | RCM Technologies Inc | 10,519 | 297.6K $ | 0.00 % |
| 1,831 | Crexendo Inc | 43,130 | 296.7K $ | 0.00 % |
| 1,832 | Lyell Immunopharma Inc | 22,930 | 296.7K $ | 0.00 % |
| 1,833 | Lands' End Inc | 24,628 | 296K $ | 0.00 % |
| 1,834 | Nexpoint Real Estate Finance Inc | 17,435 | 295.7K $ | 0.00 % |
| 1,835 | PrimeEnergy Resources Corp | 1,586 | 292K $ | 0.00 % |
| 1,836 | Montauk Renewables Inc | 170,693 | 291.9K $ | 0.00 % |
| 1,837 | Spruce Biosciences Inc | 6,797 | 291.1K $ | 0.00 % |
| 1,838 | FreightCar America Inc | 36,156 | 288.2K $ | 0.00 % |
| 1,839 | Invivyd Inc | 538,493 | 288.1K $ | 0.00 % |
| 1,840 | J Jill Inc | 15,767 | 287.3K $ | 0.00 % |
| 1,841 | ProKidney Corp | 185,838 | 286.2K $ | 0.00 % |
| 1,842 | ProFrac Holding Corp | 70,404 | 284.4K $ | 0.00 % |
| 1,843 | Sanara Medtech Inc | 8,345 | 282.6K $ | 0.00 % |
| 1,844 | KVH Industries Inc | 30,420 | 281.7K $ | 0.00 % |
| 1,845 | eGain Corp | 41,286 | 281.6K $ | 0.00 % |
| 1,846 | Korro Bio Inc | 26,870 | 278.6K $ | 0.00 % |
| 1,847 | GrafTech International Ltd | 41,413 | 278.3K $ | 0.00 % |
| 1,848 | Hanover Bancorp Inc | 10,484 | 275.2K $ | 0.00 % |
| 1,849 | Unicycive Therapeutics Inc | 54,842 | 274.8K $ | 0.00 % |
| 1,850 | Codexis Inc | 196,089 | 274.5K $ | 0.00 % |
| 1,851 | ADC Therapeutics SA | 258,687 | 271.6K $ | 0.00 % |
| 1,852 | ReposiTrak Inc | 32,151 | 271.4K $ | 0.00 % |
| 1,853 | Tucows Inc | 17,474 | 269.8K $ | 0.00 % |
| 1,854 | CS Disco Inc | 69,147 | 269.7K $ | 0.00 % |
| 1,855 | LENZ Therapeutics Inc | 50,765 | 269.1K $ | 0.00 % |
| 1,856 | Epsilon Energy Ltd | 47,659 | 266.9K $ | 0.00 % |
| 1,857 | Starfighters Space Inc | 74,562 | 264.7K $ | 0.00 % |
| 1,858 | CAMP4 Therapeutics Corp | 76,660 | 264.5K $ | 0.00 % |
| 1,859 | Omega Flex Inc | 8,923 | 262.9K $ | 0.00 % |
| 1,860 | Gyre Therapeutics Inc | 44,877 | 258K $ | 0.00 % |
| 1,861 | Carlsmed Inc | 20,399 | 256.8K $ | 0.00 % |
| 1,862 | Strawberry Fields REIT Inc | 17,949 | 255.2K $ | 0.00 % |
| 1,863 | CuriosityStream Inc | 104,541 | 255.1K $ | 0.00 % |
| 1,864 | Global Water Resources Inc | 35,532 | 254.4K $ | 0.00 % |
| 1,865 | Maui Land & Pineapple Co Inc | 14,499 | 251.4K $ | 0.00 % |
| 1,866 | RF Industries Ltd | 20,399 | 251.3K $ | 0.00 % |
| 1,867 | loanDepot Inc | 256,101 | 251.3K $ | 0.00 % |
| 1,868 | Cartesian Therapeutics Inc | 32,118 | 250.5K $ | 0.00 % |
| 1,869 | Lifetime Brands Inc | 29,825 | 249.6K $ | 0.00 % |
| 1,870 | GoPro Inc | 331,374 | 248.2K $ | 0.00 % |
| 1,871 | Acumen Pharmaceuticals Inc | 115,088 | 247.4K $ | 0.00 % |
| 1,872 | NI Holdings Inc | 16,317 | 247.2K $ | 0.00 % |
| 1,873 | Chain Bridge Bancorp Inc | 5,386 | 245.3K $ | 0.00 % |
| 1,874 | 1stdibs.com Inc | 57,843 | 244.7K $ | 0.00 % |
| 1,875 | OnKure Therapeutics Inc | 63,640 | 243.1K $ | 0.00 % |
| 1,876 | Aemetis Inc | 158,097 | 238.7K $ | 0.00 % |
| 1,877 | Venu Holding Corp | 116,919 | 237.3K $ | 0.00 % |
| 1,878 | RideNow Group Inc | 38,160 | 235.8K $ | 0.00 % |
| 1,879 | Universal Logistics Holdings Inc | 17,482 | 233.9K $ | 0.00 % |
| 1,880 | ACRES Commercial Realty Corp | 13,173 | 230.5K $ | 0.00 % |
| 1,881 | Silvaco Group Inc | 29,349 | 228.3K $ | 0.00 % |
| 1,882 | PAMT CORP | 14,120 | 227.5K $ | 0.00 % |
| 1,883 | Nkarta Inc | 108,444 | 226.6K $ | 0.00 % |
| 1,884 | Veritone Inc | 205,511 | 224K $ | 0.00 % |
| 1,885 | Finance Of America Cos Inc | 9,798 | 222.9K $ | 0.00 % |
| 1,886 | Canton Strategic Holdings Inc | 113,571 | 219.2K $ | 0.00 % |
| 1,887 | Greenwich Lifesciences Inc | 16,211 | 218.8K $ | 0.00 % |
| 1,888 | Digimarc Corp | 32,582 | 213.7K $ | 0.00 % |
| 1,889 | Consumer Portfolio Services Inc | 22,819 | 212.7K $ | 0.00 % |
| 1,890 | BRC Inc | 204,216 | 210.3K $ | 0.00 % |
| 1,891 | STEREOTAXIS INC | 164,422 | 207.2K $ | 0.00 % |
| 1,892 | Heron Therapeutics Inc | 413,595 | 205.2K $ | 0.00 % |
| 1,893 | 1-800-Flowers.com Inc | 50,379 | 196.5K $ | 0.00 % |
| 1,894 | Torrid Holdings Inc | 76,924 | 196.2K $ | 0.00 % |
| 1,895 | Black Diamond Therapeutics Inc | 113,822 | 192.4K $ | 0.00 % |
| 1,896 | Rhinebeck Bancorp Inc | 15,832 | 190K $ | 0.00 % |
| 1,897 | Smith-Midland Corp | 6,926 | 187.9K $ | 0.00 % |
| 1,898 | Inseego Corp | 26,697 | 187.7K $ | 0.00 % |
| 1,899 | Energous Corp | 13,046 | 184.1K $ | 0.00 % |
| 1,900 | CVRx Inc | 35,398 | 183.2K $ | 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