Titelia

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.

RankCountryLinesValueShare
1US1,8136.8B $94.37 %
2KY1790.4M $1.26 %
3BM2085.9M $1.19 %
4CA1768.1M $0.95 %
5GB729.6M $0.41 %
6IE620.3M $0.28 %
7MH619.3M $0.27 %
8PR316.9M $0.23 %
9VG412.8M $0.18 %
10CH312.3M $0.17 %
11FR19.4M $0.13 %
12MC28.8M $0.12 %

Positions

RankCompanySharesValueWeight
1,901Tvardi Therapeutics Inc 11,77337.1K $0.00 %
1,902Vroom Inc 2,46236.9K $0.00 %
1,903XCF Global Inc 89,67535.9K $0.00 %
1,904Southland Holdings Inc 31,43833.6K $0.00 %
1,905NextNRG Inc 87,05032.2K $0.00 %
1,906GoHealth Inc 26,44829.9K $0.00 %
1,907Logistic Properties of The Americas 7,81427.9K $0.00 %
1,908flyExclusive Inc 12,79927K $0.00 %
1,909Fold Holdings Inc 15,77723.5K $0.00 %
1,910ATLANTIC INTERNATIONAL CORP 13,19419.7K $0.00 %
1,911American Realty Investors Inc 1,15516.4K $0.00 %
1,912Verde Clean Fuels Inc 5,78310.5K $0.00 %
1,913Tevogen Bio Holdings Inc 1,52910.2K $0.00 %
1,914Trinseo PLC 85,0288.5K $0.00 %
1,915Picard Medical Inc 16,1307.3K $0.00 %
1,916Sterling Bancorp Inc/MI 46,0616.5K $0.00 %
1,917Arrive AI Inc 9,2116.4K $0.00 %
1,918Third Harmonic Bio Inc 63,4090.1 $