Holdings of Schwab Small-Cap Index Fund
ISIN US8085098486
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B $ including 7.2B $ in equities, 99.5 %
- Positions
- 1,918 in 24 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | IES Holdings Inc | 19,788 | 12.7M $ | 0.18 % |
| 102 | MaxLinear Inc | 179,165 | 12.7M $ | 0.18 % |
| 103 | Protagonist Therapeutics Inc | 127,641 | 12.6M $ | 0.17 % |
| 104 | Cipher Digital Inc | 710,688 | 12.6M $ | 0.17 % |
| 105 | Black Hills Corp | 167,048 | 12.6M $ | 0.17 % |
| 106 | Rigetti Computing Inc | 717,505 | 12.5M $ | 0.17 % |
| 107 | Kite Realty Group Trust | 477,399 | 12.5M $ | 0.17 % |
| 108 | New Jersey Resources Corp | 221,709 | 12.5M $ | 0.17 % |
| 109 | Kodiak Gas Services Inc | 183,359 | 12.4M $ | 0.17 % |
| 110 | Hancock Whitney Corp | 183,498 | 12.4M $ | 0.17 % |
| 111 | Murphy Oil Corp | 296,626 | 12.4M $ | 0.17 % |
| 112 | Essent Group Ltd | 203,972 | 12.3M $ | 0.17 % |
| 113 | Macerich Co/The | 565,555 | 12.3M $ | 0.17 % |
| 114 | Ameris Bancorp | 143,648 | 12.2M $ | 0.17 % |
| 115 | Hims & Hers Health Inc | 449,082 | 12.2M $ | 0.17 % |
| 116 | Spyre Therapeutics Inc | 163,777 | 12.2M $ | 0.17 % |
| 117 | Lantheus Holdings Inc | 143,442 | 12.1M $ | 0.17 % |
| 118 | Magnolia Oil & Gas Corp | 397,187 | 12M $ | 0.17 % |
| 119 | Alkermes PLC | 355,965 | 12M $ | 0.17 % |
| 120 | Joby Aviation Inc | 1,286,125 | 11.8M $ | 0.16 % |
| 121 | Matson Inc | 67,698 | 11.8M $ | 0.16 % |
| 122 | Golar LNG Ltd | 214,440 | 11.8M $ | 0.16 % |
| 123 | Atlantic Union Bankshares Corp | 313,003 | 11.8M $ | 0.16 % |
| 124 | CNX Resources Corp | 302,373 | 11.8M $ | 0.16 % |
| 125 | Resideo Technologies Inc | 283,654 | 11.7M $ | 0.16 % |
| 126 | ONE Gas Inc | 131,489 | 11.7M $ | 0.16 % |
| 127 | Liberty Energy Inc | 346,858 | 11.7M $ | 0.16 % |
| 128 | Spire Inc | 128,082 | 11.7M $ | 0.16 % |
| 129 | Balchem Corp | 72,036 | 11.6M $ | 0.16 % |
| 130 | Knife River Corp | 125,606 | 11.6M $ | 0.16 % |
| 131 | Boot Barn Holdings Inc | 67,576 | 11.6M $ | 0.16 % |
| 132 | Axos Financial Inc | 119,457 | 11.5M $ | 0.16 % |
| 133 | HA Sustainable Infrastructure Capital Inc | 274,374 | 11.5M $ | 0.16 % |
| 134 | Atmus Filtration Technologies Inc | 180,816 | 11.5M $ | 0.16 % |
| 135 | UFP Industries Inc | 127,638 | 11.4M $ | 0.16 % |
| 136 | Rush Enterprises Inc | 153,086 | 11.3M $ | 0.16 % |
| 137 | Sabra Health Care REIT Inc | 547,124 | 11.3M $ | 0.16 % |
| 138 | Cogent Biosciences Inc | 314,036 | 11.2M $ | 0.16 % |
| 139 | PTC Therapeutics Inc | 172,752 | 11.2M $ | 0.16 % |
| 140 | Phillips Edison & Co Inc | 277,311 | 11.1M $ | 0.15 % |
| 141 | Energy Fuels Inc/Canada | 514,640 | 11.1M $ | 0.15 % |
| 142 | Terns Pharmaceuticals Inc | 210,279 | 11.1M $ | 0.15 % |
| 143 | Home BancShares Inc/AR | 413,618 | 11.1M $ | 0.15 % |
| 144 | Selective Insurance Group Inc | 132,093 | 11.1M $ | 0.15 % |
| 145 | Nuvalent Inc | 109,861 | 11M $ | 0.15 % |
| 146 | California Resources Corp | 160,880 | 11M $ | 0.15 % |
| 147 | Casella Waste Systems Inc | 138,067 | 10.9M $ | 0.15 % |
| 148 | Frontdoor Inc | 159,061 | 10.9M $ | 0.15 % |
| 149 | Diodes Inc | 100,621 | 10.8M $ | 0.15 % |
| 150 | TG Therapeutics Inc | 318,805 | 10.8M $ | 0.15 % |
| 151 | Compass Inc | 1,410,243 | 10.7M $ | 0.15 % |
| 152 | Radian Group Inc | 297,799 | 10.7M $ | 0.15 % |
| 153 | Xenon Pharmaceuticals Inc | 189,730 | 10.6M $ | 0.15 % |
| 154 | Moelis & Co | 163,269 | 10.6M $ | 0.15 % |
| 155 | Sensient Technologies Corp | 92,613 | 10.5M $ | 0.15 % |
| 156 | USA Rare Earth Inc | 404,211 | 10.5M $ | 0.15 % |
| 157 | CRISPR Therapeutics AG | 199,926 | 10.5M $ | 0.14 % |
| 158 | Mirion Technologies Inc | 525,006 | 10.4M $ | 0.14 % |
| 159 | Clear Secure Inc | 193,874 | 10.4M $ | 0.14 % |
| 160 | Associated Banc-Corp | 365,631 | 10.3M $ | 0.14 % |
| 161 | Warrior Met Coal Inc | 114,467 | 10.3M $ | 0.14 % |
| 162 | Novanta Inc | 79,054 | 10.2M $ | 0.14 % |
| 163 | Kymera Therapeutics Inc | 125,897 | 10.2M $ | 0.14 % |
| 164 | CSW Industrials Inc | 35,016 | 10.2M $ | 0.14 % |
| 165 | VSE Corp | 59,092 | 10.1M $ | 0.14 % |
| 166 | Urban Outfitters Inc | 142,992 | 10.1M $ | 0.14 % |
| 167 | Core Natural Resources Inc | 111,871 | 10M $ | 0.14 % |
| 168 | Outfront Media Inc | 323,925 | 10M $ | 0.14 % |
| 169 | Garrett Motion Inc | 389,714 | 10M $ | 0.14 % |
| 170 | MARA Holdings Inc | 832,029 | 10M $ | 0.14 % |
| 171 | Meritage Homes Corp | 147,705 | 9.9M $ | 0.14 % |
| 172 | OSI Systems Inc | 34,433 | 9.9M $ | 0.14 % |
| 173 | Telephone and Data Systems Inc | 217,943 | 9.8M $ | 0.14 % |
| 174 | ACI Worldwide Inc | 226,611 | 9.8M $ | 0.14 % |
| 175 | Brookfield Infrastructure Corp | 264,629 | 9.8M $ | 0.14 % |
| 176 | Northwestern Energy Group Inc | 135,126 | 9.8M $ | 0.14 % |
| 177 | Indivior Pharmaceuticals Inc | 265,688 | 9.8M $ | 0.14 % |
| 178 | Legence Corp | 112,304 | 9.8M $ | 0.14 % |
| 179 | Ligand Pharmaceuticals Inc | 42,456 | 9.7M $ | 0.13 % |
| 180 | Brink's Co/The | 91,191 | 9.7M $ | 0.13 % |
| 181 | Texas Capital Bancshares Inc | 96,417 | 9.7M $ | 0.13 % |
| 182 | Eastern Bankshares Inc | 478,280 | 9.7M $ | 0.13 % |
| 183 | Belden Inc | 86,008 | 9.7M $ | 0.13 % |
| 184 | Alignment Healthcare Inc | 428,206 | 9.7M $ | 0.13 % |
| 185 | Tidewater Inc | 107,739 | 9.6M $ | 0.13 % |
| 186 | Commvault Systems Inc | 96,932 | 9.6M $ | 0.13 % |
| 187 | Kulicke & Soffa Industries Inc | 111,692 | 9.5M $ | 0.13 % |
| 188 | Mueller Water Products Inc | 341,574 | 9.5M $ | 0.13 % |
| 189 | First Financial Bankshares Inc | 294,661 | 9.5M $ | 0.13 % |
| 190 | Axcelis Technologies Inc | 68,100 | 9.5M $ | 0.13 % |
| 191 | AAR Corp | 85,693 | 9.5M $ | 0.13 % |
| 192 | Rhythm Pharmaceuticals Inc | 115,858 | 9.4M $ | 0.13 % |
| 193 | Constellium SE | 300,758 | 9.4M $ | 0.13 % |
| 194 | Mercury Systems Inc | 119,142 | 9.4M $ | 0.13 % |
| 195 | Champion Homes Inc | 122,419 | 9.3M $ | 0.13 % |
| 196 | Celcuity Inc | 76,821 | 9.3M $ | 0.13 % |
| 197 | AZZ Inc | 65,052 | 9.3M $ | 0.13 % |
| 198 | Flagstar Bank NA | 665,454 | 9.3M $ | 0.13 % |
| 199 | Patterson-UTI Energy Inc | 760,085 | 9.3M $ | 0.13 % |
| 200 | Perimeter Solutions Inc | 305,298 | 9.3M $ | 0.13 % |
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Communication 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
- United States 94.4 %
- Cayman Islands 1.3 %
- Bermuda 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- British Virgin Islands 0.2 %
- Switzerland 0.2 %
- France 0.1 %
- Monaco 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,813 | 6.8B $ | 94.37 % |
| 2 | Cayman Islands | 17 | 90.4M $ | 1.26 % |
| 3 | Bermuda | 20 | 85.9M $ | 1.19 % |
| 4 | Canada | 17 | 68.1M $ | 0.95 % |
| 5 | United Kingdom | 7 | 29.6M $ | 0.41 % |
| 6 | Ireland | 6 | 20.3M $ | 0.28 % |
| 7 | Marshall Islands | 6 | 19.3M $ | 0.27 % |
| 8 | Puerto Rico | 3 | 16.9M $ | 0.23 % |
| 9 | British Virgin Islands | 4 | 12.8M $ | 0.18 % |
| 10 | Switzerland | 3 | 12.3M $ | 0.17 % |
| 11 | France | 1 | 9.4M $ | 0.13 % |
| 12 | Monaco | 2 | 8.8M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Schwab Small-Cap Index Fund". https://titelia.com/en/funds/S000005912