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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,813 | 6.8B $ | 94.37 % |
| 2 | KY | 17 | 90.4M $ | 1.26 % |
| 3 | BM | 20 | 85.9M $ | 1.19 % |
| 4 | CA | 17 | 68.1M $ | 0.95 % |
| 5 | GB | 7 | 29.6M $ | 0.41 % |
| 6 | IE | 6 | 20.3M $ | 0.28 % |
| 7 | MH | 6 | 19.3M $ | 0.27 % |
| 8 | PR | 3 | 16.9M $ | 0.23 % |
| 9 | VG | 4 | 12.8M $ | 0.18 % |
| 10 | CH | 3 | 12.3M $ | 0.17 % |
| 11 | FR | 1 | 9.4M $ | 0.13 % |
| 12 | MC | 2 | 8.8M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Tanger Inc | 248,952 | 9.2M $ | 0.13 % |
| 202 | CNO Financial Group Inc | 206,572 | 9.2M $ | 0.13 % |
| 203 | Group 1 Automotive Inc | 25,705 | 9.2M $ | 0.13 % |
| 204 | Fulton Financial Corp | 421,812 | 9.1M $ | 0.13 % |
| 205 | Herc Holdings Inc | 71,689 | 9.1M $ | 0.13 % |
| 206 | Plug Power Inc | 2,904,862 | 9.1M $ | 0.13 % |
| 207 | Tutor Perini Corp | 97,595 | 9.1M $ | 0.13 % |
| 208 | Globalstar Inc | 110,008 | 9.1M $ | 0.13 % |
| 209 | Dana Inc | 247,933 | 9M $ | 0.13 % |
| 210 | IRhythm Holdings Inc | 69,837 | 9M $ | 0.12 % |
| 211 | ServisFirst Bancshares Inc | 113,028 | 9M $ | 0.12 % |
| 212 | Mirum Pharmaceuticals Inc | 92,364 | 9M $ | 0.12 % |
| 213 | United Community Banks Inc/GA | 268,247 | 8.9M $ | 0.12 % |
| 214 | Impinj Inc | 61,607 | 8.9M $ | 0.12 % |
| 215 | BGC Group Inc | 794,403 | 8.9M $ | 0.12 % |
| 216 | Scholar Rock Holding Corp | 191,140 | 8.9M $ | 0.12 % |
| 217 | Stride Inc | 91,653 | 8.9M $ | 0.12 % |
| 218 | Chemours Co/The | 330,147 | 8.9M $ | 0.12 % |
| 219 | Life Time Group Holdings Inc | 330,991 | 8.9M $ | 0.12 % |
| 220 | Enova International Inc | 52,287 | 8.9M $ | 0.12 % |
| 221 | Kontoor Brands Inc | 120,700 | 8.9M $ | 0.12 % |
| 222 | PriceSmart Inc | 56,227 | 8.8M $ | 0.12 % |
| 223 | Cabot Corp | 114,407 | 8.8M $ | 0.12 % |
| 224 | Power Integrations Inc | 121,082 | 8.8M $ | 0.12 % |
| 225 | Helmerich & Payne Inc | 216,667 | 8.7M $ | 0.12 % |
| 226 | Shake Shack Inc | 85,218 | 8.7M $ | 0.12 % |
| 227 | Merit Medical Systems Inc | 128,048 | 8.7M $ | 0.12 % |
| 228 | Tri Pointe Homes Inc | 185,662 | 8.7M $ | 0.12 % |
| 229 | Asbury Automotive Group Inc | 42,552 | 8.7M $ | 0.12 % |
| 230 | Cavco Industries Inc | 17,056 | 8.6M $ | 0.12 % |
| 231 | CG oncology Inc | 129,479 | 8.6M $ | 0.12 % |
| 232 | Covista Inc | 74,668 | 8.6M $ | 0.12 % |
| 233 | Independence Realty Trust Inc | 527,205 | 8.6M $ | 0.12 % |
| 234 | International Bancshares Corp | 119,472 | 8.6M $ | 0.12 % |
| 235 | Franklin Electric Co Inc | 85,023 | 8.5M $ | 0.12 % |
| 236 | Independent Bank Corp | 109,090 | 8.5M $ | 0.12 % |
| 237 | Bread Financial Holdings Inc | 100,333 | 8.5M $ | 0.12 % |
| 238 | Zeta Global Holdings Corp | 461,086 | 8.5M $ | 0.12 % |
| 239 | Sphere Entertainment Co | 59,544 | 8.5M $ | 0.12 % |
| 240 | Abercrombie & Fitch Co | 99,367 | 8.5M $ | 0.12 % |
| 241 | RadNet Inc | 149,537 | 8.5M $ | 0.12 % |
| 242 | WSFS Financial Corp | 117,045 | 8.4M $ | 0.12 % |
| 243 | Laureate Education Inc | 278,400 | 8.4M $ | 0.12 % |
| 244 | Cactus Inc | 150,251 | 8.4M $ | 0.12 % |
| 245 | Materion Corp | 45,391 | 8.3M $ | 0.12 % |
| 246 | Itron Inc | 99,518 | 8.3M $ | 0.12 % |
| 247 | First BanCorp/Puerto Rico | 343,129 | 8.3M $ | 0.12 % |
| 248 | Crinetics Pharmaceuticals Inc | 214,193 | 8.3M $ | 0.11 % |
| 249 | Renasant Corp | 206,651 | 8.2M $ | 0.11 % |
| 250 | Broadstone Net Lease Inc | 415,708 | 8.2M $ | 0.11 % |
| 251 | Remitly Global Inc | 375,632 | 8.2M $ | 0.11 % |
| 252 | Oscar Health Inc | 445,260 | 8.2M $ | 0.11 % |
| 253 | UniFirst Corp/MA | 32,074 | 8.2M $ | 0.11 % |
| 254 | Oceaneering International Inc | 216,579 | 8.1M $ | 0.11 % |
| 255 | StepStone Group Inc | 152,907 | 8.1M $ | 0.11 % |
| 256 | Apogee Therapeutics Inc | 97,424 | 8.1M $ | 0.11 % |
| 257 | Scorpio Tankers Inc | 98,945 | 8M $ | 0.11 % |
| 258 | Synaptics Inc | 85,280 | 8M $ | 0.11 % |
| 259 | Academy Sports & Outdoors Inc | 145,343 | 8M $ | 0.11 % |
| 260 | PBF Energy Inc | 183,530 | 8M $ | 0.11 % |
| 261 | Cathay General Bancorp | 141,772 | 7.9M $ | 0.11 % |
| 262 | National Health Investors Inc | 102,949 | 7.9M $ | 0.11 % |
| 263 | Graham Holdings Co | 7,038 | 7.9M $ | 0.11 % |
| 264 | Victoria's Secret & Co | 151,974 | 7.9M $ | 0.11 % |
| 265 | Badger Meter Inc | 64,965 | 7.9M $ | 0.11 % |
| 266 | Maximus Inc | 119,522 | 7.8M $ | 0.11 % |
| 267 | Advance Auto Parts Inc | 131,666 | 7.8M $ | 0.11 % |
| 268 | Fastly Inc | 309,868 | 7.8M $ | 0.11 % |
| 269 | COPT Defense Properties | 249,719 | 7.8M $ | 0.11 % |
| 270 | Centrus Energy Corp | 36,977 | 7.8M $ | 0.11 % |
| 271 | Twist Bioscience Corp | 132,799 | 7.8M $ | 0.11 % |
| 272 | Victory Capital Holdings Inc | 98,744 | 7.8M $ | 0.11 % |
| 273 | Polaris Inc | 116,964 | 7.8M $ | 0.11 % |
| 274 | Signet Jewelers Ltd | 86,899 | 7.7M $ | 0.11 % |
| 275 | Vishay Intertechnology Inc | 265,728 | 7.7M $ | 0.11 % |
| 276 | PJT Partners Inc | 50,371 | 7.7M $ | 0.11 % |
| 277 | Griffon Corp | 84,178 | 7.7M $ | 0.11 % |
| 278 | Lemonade Inc | 135,298 | 7.7M $ | 0.11 % |
| 279 | Archer Aviation Inc | 1,334,904 | 7.7M $ | 0.11 % |
| 280 | Ultra Clean Holdings Inc | 97,952 | 7.7M $ | 0.11 % |
| 281 | Korn Ferry | 114,920 | 7.6M $ | 0.11 % |
| 282 | Genworth Financial Inc | 867,016 | 7.6M $ | 0.11 % |
| 283 | Travere Therapeutics Inc | 180,895 | 7.6M $ | 0.11 % |
| 284 | Adeia Inc | 238,453 | 7.6M $ | 0.11 % |
| 285 | Crescent Energy Co | 564,017 | 7.6M $ | 0.11 % |
| 286 | BankUnited Inc | 163,001 | 7.6M $ | 0.10 % |
| 287 | Kadant Inc | 25,821 | 7.6M $ | 0.10 % |
| 288 | Otter Tail Corp | 84,470 | 7.5M $ | 0.10 % |
| 289 | M/I Homes Inc | 57,232 | 7.5M $ | 0.10 % |
| 290 | Solaris Energy Infrastructure Inc | 101,554 | 7.5M $ | 0.10 % |
| 291 | CVB Financial Corp | 368,111 | 7.5M $ | 0.10 % |
| 292 | Avient Corp | 201,486 | 7.5M $ | 0.10 % |
| 293 | Box Inc | 307,930 | 7.5M $ | 0.10 % |
| 294 | TransMedics Group Inc | 73,597 | 7.4M $ | 0.10 % |
| 295 | Century Aluminum Co | 124,682 | 7.4M $ | 0.10 % |
| 296 | Cal-Maine Foods Inc | 95,301 | 7.4M $ | 0.10 % |
| 297 | Community Financial System Inc | 116,149 | 7.4M $ | 0.10 % |
| 298 | Navitas Semiconductor Corp | 445,895 | 7.4M $ | 0.10 % |
| 299 | Avista Corp | 178,307 | 7.3M $ | 0.10 % |
| 300 | Exponent Inc | 109,500 | 7.3M $ | 0.10 % |