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 |
|---|---|---|---|---|
| 1,901 | Tvardi Therapeutics Inc | 11,773 | 37.1K $ | 0.00 % |
| 1,902 | Vroom Inc | 2,462 | 36.9K $ | 0.00 % |
| 1,903 | XCF Global Inc | 89,675 | 35.9K $ | 0.00 % |
| 1,904 | Southland Holdings Inc | 31,438 | 33.6K $ | 0.00 % |
| 1,905 | NextNRG Inc | 87,050 | 32.2K $ | 0.00 % |
| 1,906 | GoHealth Inc | 26,448 | 29.9K $ | 0.00 % |
| 1,907 | Logistic Properties of The Americas | 7,814 | 27.9K $ | 0.00 % |
| 1,908 | flyExclusive Inc | 12,799 | 27K $ | 0.00 % |
| 1,909 | Fold Holdings Inc | 15,777 | 23.5K $ | 0.00 % |
| 1,910 | ATLANTIC INTERNATIONAL CORP | 13,194 | 19.7K $ | 0.00 % |
| 1,911 | American Realty Investors Inc | 1,155 | 16.4K $ | 0.00 % |
| 1,912 | Verde Clean Fuels Inc | 5,783 | 10.5K $ | 0.00 % |
| 1,913 | Tevogen Bio Holdings Inc | 1,529 | 10.2K $ | 0.00 % |
| 1,914 | Trinseo PLC | 85,028 | 8.5K $ | 0.00 % |
| 1,915 | Picard Medical Inc | 16,130 | 7.3K $ | 0.00 % |
| 1,916 | Sterling Bancorp Inc/MI | 46,061 | 6.5K $ | 0.00 % |
| 1,917 | Arrive AI Inc | 9,211 | 6.4K $ | 0.00 % |
| 1,918 | Third Harmonic Bio Inc | 63,409 | 0.1 $ |
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.4 %
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 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 are computed on the fund's equities only.
| 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