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 |
|---|---|---|---|---|
| 201 | Synaptics Inc | 94,651 | 10.2M $ | 0.13 % |
| 202 | Broadstone Net Lease Inc | 473,736 | 10.1M $ | 0.13 % |
| 203 | ICU Medical Inc | 60,012 | 10.1M $ | 0.13 % |
| 204 | Integer Holdings Corp | 83,334 | 10.1M $ | 0.13 % |
| 205 | Cathay General Bancorp | 159,656 | 10.1M $ | 0.13 % |
| 206 | PJT Partners Inc | 59,828 | 10.1M $ | 0.13 % |
| 207 | Delek US Holdings Inc | 148,342 | 10.1M $ | 0.13 % |
| 208 | Renasant Corp | 230,416 | 10M $ | 0.13 % |
| 209 | Independent Bank Corp | 119,186 | 10M $ | 0.13 % |
| 210 | Axcelis Technologies Inc | 76,038 | 9.9M $ | 0.13 % |
| 211 | Core Natural Resources Inc | 123,436 | 9.9M $ | 0.13 % |
| 212 | International Seaways Inc | 102,224 | 9.8M $ | 0.13 % |
| 213 | Haemonetics Corp | 114,753 | 9.8M $ | 0.13 % |
| 214 | MAREX GROUP LTD | 150,861 | 9.8M $ | 0.13 % |
| 215 | Franklin Electric Co Inc | 93,046 | 9.7M $ | 0.13 % |
| 216 | Erasca Inc | 536,087 | 9.7M $ | 0.13 % |
| 217 | Badger Meter Inc | 72,363 | 9.7M $ | 0.13 % |
| 218 | Independence Realty Trust Inc | 583,267 | 9.7M $ | 0.13 % |
| 219 | WesBanco Inc | 234,009 | 9.7M $ | 0.13 % |
| 220 | Sphere Entertainment Co | 67,464 | 9.7M $ | 0.13 % |
| 221 | Mueller Water Products Inc | 382,008 | 9.6M $ | 0.13 % |
| 222 | XOMETRY INC | 112,143 | 9.6M $ | 0.13 % |
| 223 | GEO Group Inc/The | 310,440 | 9.6M $ | 0.13 % |
| 224 | Extreme Networks Inc | 316,125 | 9.5M $ | 0.13 % |
| 225 | Cinemark Holdings Inc | 258,451 | 9.5M $ | 0.13 % |
| 226 | IRhythm Holdings Inc | 80,448 | 9.4M $ | 0.12 % |
| 227 | California Resources Corp | 178,859 | 9.4M $ | 0.12 % |
| 228 | Q2 Holdings Inc | 154,404 | 9.4M $ | 0.12 % |
| 229 | SL Green Realty Corp | 177,014 | 9.4M $ | 0.12 % |
| 230 | Graham Holdings Co | 7,748 | 9.3M $ | 0.12 % |
| 231 | nLight Inc | 135,433 | 9.3M $ | 0.12 % |
| 232 | Cal-Maine Foods Inc | 106,062 | 9.3M $ | 0.12 % |
| 233 | Tutor Perini Corp | 111,149 | 9.3M $ | 0.12 % |
| 234 | CVB Financial Corp | 415,154 | 9.3M $ | 0.12 % |
| 235 | DYNE THERAPEUTICS INC | 368,593 | 9.3M $ | 0.12 % |
| 236 | Tango Therapeutics Inc | 341,271 | 9.3M $ | 0.12 % |
| 237 | Dave Inc | 24,871 | 9.3M $ | 0.12 % |
| 238 | Genworth Financial Inc | 937,603 | 9.2M $ | 0.12 % |
| 239 | Diodes Inc | 111,513 | 9.2M $ | 0.12 % |
| 240 | AXT Inc | 151,496 | 9.2M $ | 0.12 % |
| 241 | Constellium SE | 329,084 | 9.1M $ | 0.12 % |
| 242 | M/I Homes Inc | 62,481 | 9.1M $ | 0.12 % |
| 243 | Veracyte Inc | 197,010 | 9.1M $ | 0.12 % |
| 244 | Tidewater Inc | 121,489 | 9.1M $ | 0.12 % |
| 245 | TENABLE HOLDINGS INC | 279,314 | 9.1M $ | 0.12 % |
| 246 | Legence Corp | 142,408 | 9.1M $ | 0.12 % |
| 247 | Ultra Clean Holdings Inc | 109,015 | 9.1M $ | 0.12 % |
| 248 | Concentra Group Holdings Parent Inc | 286,440 | 9.1M $ | 0.12 % |
| 249 | National Health Investors Inc | 117,769 | 9M $ | 0.12 % |
| 250 | Bel Fuse Inc | 33,189 | 9M $ | 0.12 % |
| 251 | Insight Enterprises Inc | 69,830 | 9M $ | 0.12 % |
| 252 | Highwoods Properties Inc | 271,451 | 9M $ | 0.12 % |
| 253 | Kadant Inc | 29,202 | 9M $ | 0.12 % |
| 254 | Signet Jewelers Ltd | 96,255 | 8.9M $ | 0.12 % |
| 255 | Patterson-UTI Energy Inc | 852,705 | 8.9M $ | 0.12 % |
| 256 | Option Care Health Inc | 386,827 | 8.9M $ | 0.12 % |
| 257 | Ambarella Inc | 103,513 | 8.9M $ | 0.12 % |
| 258 | Polaris Inc | 132,669 | 8.9M $ | 0.12 % |
| 259 | Ondas Inc | 1,183,390 | 8.9M $ | 0.12 % |
| 260 | Apple Hospitality REIT Inc | 534,258 | 8.8M $ | 0.12 % |
| 261 | Mirion Technologies Inc | 588,372 | 8.8M $ | 0.12 % |
| 262 | Scorpio Tankers Inc | 112,863 | 8.8M $ | 0.12 % |
| 263 | Standex International Corp | 29,575 | 8.8M $ | 0.12 % |
| 264 | First Financial Bancorp | 258,893 | 8.8M $ | 0.12 % |
| 265 | Dorman Products Inc | 65,711 | 8.8M $ | 0.12 % |
| 266 | Miami International Holdings Inc | 185,696 | 8.7M $ | 0.12 % |
| 267 | LXP Industrial Trust | 142,944 | 8.7M $ | 0.11 % |
| 268 | Palomar Holdings Inc | 64,415 | 8.6M $ | 0.11 % |
| 269 | Opendoor Technologies Inc | 2,282,716 | 8.6M $ | 0.11 % |
| 270 | OSI Systems Inc | 38,862 | 8.6M $ | 0.11 % |
| 271 | Park National Corp | 41,135 | 8.6M $ | 0.11 % |
| 272 | Brookdale Senior Living Inc | 581,211 | 8.5M $ | 0.11 % |
| 273 | First Interstate BancSystem Inc | 223,041 | 8.5M $ | 0.11 % |
| 274 | BankUnited Inc | 181,417 | 8.5M $ | 0.11 % |
| 275 | Adaptive Biotechnologies Corp | 374,267 | 8.4M $ | 0.11 % |
| 276 | Cleanspark Inc | 613,653 | 8.4M $ | 0.11 % |
| 277 | NCR Atleos Corp | 179,406 | 8.4M $ | 0.11 % |
| 278 | Fastly Inc | 372,088 | 8.4M $ | 0.11 % |
| 279 | CECO Environmental Corp | 127,897 | 8.4M $ | 0.11 % |
| 280 | Simmons First National Corp | 357,186 | 8.4M $ | 0.11 % |
| 281 | LEMONADE INC | 174,375 | 8.4M $ | 0.11 % |
| 282 | Community Financial System Inc | 129,807 | 8.4M $ | 0.11 % |
| 283 | Otter Tail Corp | 94,760 | 8.4M $ | 0.11 % |
| 284 | Seacoast Banking Corp of Florida | 239,621 | 8.3M $ | 0.11 % |
| 285 | American States Water Co | 97,042 | 8.3M $ | 0.11 % |
| 286 | ADVANCE AUTO PARTS INC | 149,145 | 8.3M $ | 0.11 % |
| 287 | Nicolet Bankshares Inc | 48,432 | 8.3M $ | 0.11 % |
| 288 | StepStone Group Inc | 188,346 | 8.3M $ | 0.11 % |
| 289 | NMI Holdings Inc | 186,364 | 8.3M $ | 0.11 % |
| 290 | Helmerich & Payne Inc | 238,604 | 8.2M $ | 0.11 % |
| 291 | Power Integrations Inc | 135,866 | 8.2M $ | 0.11 % |
| 292 | Avient Corp | 226,890 | 8.2M $ | 0.11 % |
| 293 | RXO Inc | 406,463 | 8.2M $ | 0.11 % |
| 294 | Stride Inc | 102,505 | 8.2M $ | 0.11 % |
| 295 | Avista Corp | 203,452 | 8.2M $ | 0.11 % |
| 296 | Denali Therapeutics Inc | 357,236 | 8.2M $ | 0.11 % |
| 297 | Steven Madden Ltd | 178,279 | 8.2M $ | 0.11 % |
| 298 | KB Home | 149,057 | 8.2M $ | 0.11 % |
| 299 | Group 1 Automotive Inc | 28,562 | 8.2M $ | 0.11 % |
| 300 | Ashland Inc | 112,640 | 8.2M $ | 0.11 % |
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