Titelia

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

RankCompanySharesValueWeight
1,901Tigo Energy Inc 94,532180.6K $0.00 %
1,902Hyperfine Inc 190,235178K $0.00 %
1,903HireQuest Inc 13,565175.3K $0.00 %
1,904EVI Industries Inc 12,415174.7K $0.00 %
1,905Tron Inc 124,328174.1K $0.00 %
1,906Intellicheck Inc 44,940162.2K $0.00 %
1,907Playboy Inc 142,322158K $0.00 %
1,908Silvercrest Asset Management Group Inc 15,353157.8K $0.00 %
1,909Forafric Global PLC 14,401154.2K $0.00 %
1,910Alpha Teknova Inc 30,642153.2K $0.00 %
1,911Net Power Inc 107,089153.1K $0.00 %
1,912Blaize Holdings Inc 192,236151.9K $0.00 %
1,913SBC Medical Group Holdings Inc 46,855143.4K $0.00 %
1,914FIRST GUARANTY BANCSHARES INC 14,620140.2K $0.00 %
1,915ZENATECH INC 107,431137.5K $0.00 %
1,916Context Therapeutics Inc 227,850136.6K $0.00 %
1,917Armata Pharmaceuticals Inc 28,857131K $0.00 %
1,918Roadzen Inc 111,864128.6K $0.00 %
1,919Brand Engagement Network Inc 10,903127.7K $0.00 %
1,920LEE ENTERPRISES INC 16,173125K $0.00 %
1,921AirSculpt Technologies Inc 25,809124.1K $0.00 %
1,922Comstock Holding Cos Inc 8,679122.4K $0.00 %
1,923Nautilus Biotechnology Inc 121,119118.3K $0.00 %
1,924Livewire Group Inc 65,172118K $0.00 %
1,925Artiva Biotherapeutics Inc 11,515116.3K $0.00 %
1,926SYNTEC OPTICS HOLDINGS INC 17,257112.7K $0.00 %
1,927NLI Holdings Inc 19,332111K $0.00 %
1,928INNOVATE CORP 13,538109.9K $0.00 %
1,929Transcontinental Realty Investors Inc 2,503102.1K $0.00 %
1,930TOYO CO LTD 19,715101.5K $0.00 %
1,931Public Policy Holding Co Inc 9,07298.4K $0.00 %
1,932OPAL Fuels Inc 40,43995K $0.00 %
1,933KARYOPHARM THERAPEUTICS INC 48,52093.2K $0.00 %
1,934Valhi Inc 6,83291.8K $0.00 %
1,935ELICIO THERAPEUTICS INC 31,70688.8K $0.00 %
1,936CompX International Inc 3,10788K $0.00 %
1,937Silver Bow Mining Corp 12,97084.2K $0.00 %
1,938MarketWise Inc 3,98978.6K $0.00 %
1,939WHEELS UP EXPERIENCE INC 13,52777.8K $0.00 %
1,940RENT THE RUNWAY INC 20,60974.3K $0.00 %
1,941CONNECT BIOPHARMA HOLDINGS LTD 36,76074.3K $0.00 %
1,942Value Line Inc 1,71658.7K $0.00 %
1,943American Realty Investors Inc 3,53953.9K $0.00 %
1,944SHIMMICK CORP 12,69848K $0.00 %
1,945US Goldmining Inc 5,80644.4K $0.00 %
1,946PEDEVCO CORP 3,58438.7K $0.00 %
1,947FLYEXCLUSIVE INC 32,53937.7K $0.00 %
1,948WESHOP HOLDINGS LTD 7,62337.3K $0.00 %
1,949Sterling Bancorp Inc/MI 46,0616.5K $0.00 %
1,950Trinseo PLC 85,02842.2 $
1,951Third Harmonic Bio Inc 63,4090.1 $

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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.

RankCountryLinesValueShare
1United States1,8357.1B $93.77 %
2Bermuda21105.7M $1.40 %
3Canada2190.9M $1.21 %
4Cayman Islands1744.1M $0.58 %
5Ireland836.6M $0.49 %
6Marshall Islands834.8M $0.46 %
7Israel628.9M $0.38 %
8Puerto Rico321.2M $0.28 %
9United Kingdom621.1M $0.28 %
10British Virgin Islands720.2M $0.27 %
11Switzerland312.3M $0.16 %
12Jersey311.9M $0.16 %
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Titelia. "Holdings of Schwab Small-Cap Index Fund". https://titelia.com/en/funds/S000005912