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 |
|---|---|---|---|---|
| 101 | GARRETT MOTION INC | 424,451 | 13.2M $ | 0.18 % |
| 102 | Sabra Health Care REIT Inc | 620,731 | 13.1M $ | 0.17 % |
| 103 | Granite Construction Inc | 108,520 | 13.1M $ | 0.17 % |
| 104 | Piper Sandler Cos | 171,470 | 13M $ | 0.17 % |
| 105 | Brookfield Infrastructure Corp | 306,981 | 13M $ | 0.17 % |
| 106 | Sensient Technologies Corp | 104,823 | 13M $ | 0.17 % |
| 107 | Radian Group Inc | 332,385 | 13M $ | 0.17 % |
| 108 | INSTALLED BUILDING PRODUCTS INC | 57,998 | 12.9M $ | 0.17 % |
| 109 | Scholar Rock Holding Corp | 271,790 | 12.9M $ | 0.17 % |
| 110 | Commvault Systems Inc | 108,888 | 12.8M $ | 0.17 % |
| 111 | Qualys Inc | 88,497 | 12.8M $ | 0.17 % |
| 112 | Clear Secure Inc | 231,742 | 12.8M $ | 0.17 % |
| 113 | Transocean Ltd | 2,400,232 | 12.8M $ | 0.17 % |
| 114 | CG ONCOLOGY INC | 179,343 | 12.8M $ | 0.17 % |
| 115 | MYR Group Inc | 38,044 | 12.7M $ | 0.17 % |
| 116 | Frontdoor Inc | 173,720 | 12.6M $ | 0.17 % |
| 117 | CSW INDUSTRIALS INC | 39,457 | 12.6M $ | 0.17 % |
| 118 | CNO Financial Group Inc | 228,108 | 12.6M $ | 0.17 % |
| 119 | Novanta Inc | 87,994 | 12.5M $ | 0.17 % |
| 120 | Outfront Media Inc | 392,208 | 12.5M $ | 0.17 % |
| 121 | PriceSmart Inc | 64,087 | 12.4M $ | 0.16 % |
| 122 | ServiceTitan Inc | 149,142 | 12.4M $ | 0.16 % |
| 123 | Merit Medical Systems Inc | 145,328 | 12.4M $ | 0.16 % |
| 124 | Dianthus Therapeutics Inc | 115,015 | 12.3M $ | 0.16 % |
| 125 | Eastern Bankshares Inc | 535,580 | 12.3M $ | 0.16 % |
| 126 | Moelis & Co | 183,114 | 12.3M $ | 0.16 % |
| 127 | Herc Holdings Inc | 81,532 | 12.2M $ | 0.16 % |
| 128 | MIRUM PHARMACEUTICALS INC | 115,317 | 12.2M $ | 0.16 % |
| 129 | Rigetti Computing Inc | 814,483 | 12.2M $ | 0.16 % |
| 130 | TRAVERE THERAPEUTICS INC | 217,314 | 12.1M $ | 0.16 % |
| 131 | CONSTRUCTION PARTNERS INC | 117,360 | 12.1M $ | 0.16 % |
| 132 | UFP Industries Inc | 138,985 | 12.1M $ | 0.16 % |
| 133 | Brink's Co/The | 101,637 | 12M $ | 0.16 % |
| 134 | CNX Resources Corp | 336,062 | 12M $ | 0.16 % |
| 135 | ONE Gas Inc | 154,760 | 12M $ | 0.16 % |
| 136 | Oceaneering International Inc | 244,770 | 11.9M $ | 0.16 % |
| 137 | Zeta Global Holdings Corp | 552,237 | 11.9M $ | 0.16 % |
| 138 | Belden Inc | 95,695 | 11.9M $ | 0.16 % |
| 139 | HA Sustainable Infrastructure Capital Inc | 313,411 | 11.9M $ | 0.16 % |
| 140 | ORUKA THERAPEUTICS INC | 122,470 | 11.8M $ | 0.16 % |
| 141 | Joby Aviation Inc | 1,644,085 | 11.8M $ | 0.16 % |
| 142 | Golar LNG Ltd | 239,074 | 11.8M $ | 0.16 % |
| 143 | Indivior Pharmaceuticals Inc | 291,569 | 11.7M $ | 0.15 % |
| 144 | Cheesecake Factory Inc/The | 114,978 | 11.7M $ | 0.15 % |
| 145 | Fulton Financial Corp | 475,993 | 11.6M $ | 0.15 % |
| 146 | Uranium Energy Corp | 1,201,872 | 11.5M $ | 0.15 % |
| 147 | Spire Inc | 144,122 | 11.5M $ | 0.15 % |
| 148 | Vishay Intertechnology Inc | 336,339 | 11.5M $ | 0.15 % |
| 149 | Resideo Technologies Inc | 334,503 | 11.5M $ | 0.15 % |
| 150 | First Financial Bankshares Inc | 325,557 | 11.4M $ | 0.15 % |
| 151 | ServisFirst Bancshares Inc | 127,503 | 11.4M $ | 0.15 % |
| 152 | Laureate Education Inc | 297,445 | 11.4M $ | 0.15 % |
| 153 | Meritage Homes Corp | 161,913 | 11.4M $ | 0.15 % |
| 154 | TANGER INC | 279,017 | 11.3M $ | 0.15 % |
| 155 | Perimeter Solutions Inc | 369,455 | 11.3M $ | 0.15 % |
| 156 | Kontoor Brands Inc | 134,942 | 11.3M $ | 0.15 % |
| 157 | Boot Barn Holdings Inc | 75,573 | 11.3M $ | 0.15 % |
| 158 | Kulicke & Soffa Industries Inc | 126,199 | 11.3M $ | 0.15 % |
| 159 | Cabot Corp | 126,914 | 11.2M $ | 0.15 % |
| 160 | Cactus Inc | 171,704 | 11.2M $ | 0.15 % |
| 161 | RadNet Inc | 173,772 | 11.1M $ | 0.15 % |
| 162 | Valaris Ltd | 139,951 | 11.1M $ | 0.15 % |
| 163 | Asbury Automotive Group Inc | 47,784 | 11.1M $ | 0.15 % |
| 164 | Varonis Systems Inc | 277,116 | 11.1M $ | 0.15 % |
| 165 | First BanCorp/Puerto Rico | 380,341 | 11M $ | 0.15 % |
| 166 | LivaNova PLC | 136,527 | 10.9M $ | 0.14 % |
| 167 | Associated Banc-Corp | 353,824 | 10.9M $ | 0.14 % |
| 168 | CRISPR Therapeutics AG | 226,438 | 10.9M $ | 0.14 % |
| 169 | Abercrombie & Fitch Co | 108,616 | 10.8M $ | 0.14 % |
| 170 | Itron Inc | 108,443 | 10.8M $ | 0.14 % |
| 171 | Champion Homes Inc | 135,413 | 10.8M $ | 0.14 % |
| 172 | Impinj Inc | 71,182 | 10.8M $ | 0.14 % |
| 173 | Bread Financial Holdings Inc | 99,416 | 10.7M $ | 0.14 % |
| 174 | Flagstar Bank NA | 755,474 | 10.7M $ | 0.14 % |
| 175 | Materion Corp | 50,907 | 10.7M $ | 0.14 % |
| 176 | COPT Defense Properties | 282,468 | 10.7M $ | 0.14 % |
| 177 | MARA Holdings Inc | 941,968 | 10.7M $ | 0.14 % |
| 178 | AZZ Inc | 73,209 | 10.6M $ | 0.14 % |
| 179 | BGC Group Inc | 917,731 | 10.6M $ | 0.14 % |
| 180 | Korn Ferry | 128,215 | 10.5M $ | 0.14 % |
| 181 | UniFirst Corp/MA | 35,968 | 10.5M $ | 0.14 % |
| 182 | United Community Banks Inc/GA | 297,301 | 10.5M $ | 0.14 % |
| 183 | Box Inc | 333,545 | 10.5M $ | 0.14 % |
| 184 | Remitly Global Inc | 462,068 | 10.5M $ | 0.14 % |
| 185 | Texas Capital Bancshares Inc | 106,406 | 10.5M $ | 0.14 % |
| 186 | Urban Outfitters Inc | 141,291 | 10.5M $ | 0.14 % |
| 187 | Covista Inc | 83,744 | 10.5M $ | 0.14 % |
| 188 | Cavco Industries Inc | 19,101 | 10.4M $ | 0.14 % |
| 189 | Atmus Filtration Technologies Inc | 202,321 | 10.4M $ | 0.14 % |
| 190 | Northwestern Energy Group Inc | 151,914 | 10.4M $ | 0.14 % |
| 191 | SkyWest Inc | 97,380 | 10.4M $ | 0.14 % |
| 192 | Chefs' Warehouse Inc/The | 90,245 | 10.4M $ | 0.14 % |
| 193 | Victory Capital Holdings Inc | 104,720 | 10.4M $ | 0.14 % |
| 194 | WSFS Financial Corp | 129,156 | 10.4M $ | 0.14 % |
| 195 | International Bancshares Corp | 135,072 | 10.3M $ | 0.14 % |
| 196 | Knife River Corp | 141,192 | 10.3M $ | 0.14 % |
| 197 | OPENLANE Inc | 259,789 | 10.3M $ | 0.14 % |
| 198 | Par Pacific Holdings Inc | 119,621 | 10.3M $ | 0.14 % |
| 199 | Warrior Met Coal Inc | 129,252 | 10.3M $ | 0.14 % |
| 200 | ACM Research Inc | 130,691 | 10.3M $ | 0.14 % |
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