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 |
|---|---|---|---|---|
| 301 | Telephone and Data Systems Inc | 243,036 | 8.2M $ | 0.11 % |
| 302 | Griffon Corp | 94,412 | 8.1M $ | 0.11 % |
| 303 | Towne Bank/Portsmouth VA | 214,590 | 8.1M $ | 0.11 % |
| 304 | ACADIA Pharmaceuticals Inc | 313,111 | 8.1M $ | 0.11 % |
| 305 | Celcuity Inc | 93,244 | 8.1M $ | 0.11 % |
| 306 | Maximus Inc | 133,472 | 8M $ | 0.11 % |
| 307 | Exponent Inc | 119,858 | 8M $ | 0.11 % |
| 308 | Centrus Energy Corp | 45,236 | 8M $ | 0.11 % |
| 309 | IMMUNOVANT INC | 206,747 | 8M $ | 0.11 % |
| 310 | HNI Corp | 175,792 | 7.9M $ | 0.10 % |
| 311 | Vita Coco Co Inc/The | 119,354 | 7.9M $ | 0.10 % |
| 312 | Chesapeake Utilities Corp | 59,003 | 7.8M $ | 0.10 % |
| 313 | ArcBest Corp | 54,237 | 7.8M $ | 0.10 % |
| 314 | Provident Financial Services Inc | 315,033 | 7.8M $ | 0.10 % |
| 315 | Cushman & Wakefield Ltd | 579,228 | 7.8M $ | 0.10 % |
| 316 | Bank of Hawaii Corp | 96,963 | 7.7M $ | 0.10 % |
| 317 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 102,949 | 7.7M $ | 0.10 % |
| 318 | Knowles Corp | 209,078 | 7.7M $ | 0.10 % |
| 319 | CENTURY ALUMINUM COMPANY | 170,188 | 7.6M $ | 0.10 % |
| 320 | Amneal Pharmaceuticals Inc | 414,058 | 7.6M $ | 0.10 % |
| 321 | Archer Aviation Inc | 1,634,629 | 7.6M $ | 0.10 % |
| 322 | Hinge Health Inc | 101,213 | 7.6M $ | 0.10 % |
| 323 | Workiva Inc | 126,406 | 7.6M $ | 0.10 % |
| 324 | WD-40 Co | 33,220 | 7.5M $ | 0.10 % |
| 325 | United Natural Foods Inc | 148,420 | 7.5M $ | 0.10 % |
| 326 | Red Rock Resorts Inc | 116,649 | 7.5M $ | 0.10 % |
| 327 | Academy Sports & Outdoors Inc | 158,245 | 7.5M $ | 0.10 % |
| 328 | HB Fuller Co | 135,641 | 7.5M $ | 0.10 % |
| 329 | Madison Square Garden Entertainment Corp | 96,949 | 7.5M $ | 0.10 % |
| 330 | Acadia Realty Trust | 332,018 | 7.5M $ | 0.10 % |
| 331 | Arcutis Biotherapeutics Inc | 277,337 | 7.4M $ | 0.10 % |
| 332 | Calumet Inc | 168,036 | 7.4M $ | 0.10 % |
| 333 | California Water Service Group | 147,919 | 7.4M $ | 0.10 % |
| 334 | Relay Therapeutics Inc | 392,508 | 7.4M $ | 0.10 % |
| 335 | Curbline Properties Corp | 240,653 | 7.4M $ | 0.10 % |
| 336 | ALIGNMENT HEALTHCARE INC | 494,878 | 7.3M $ | 0.10 % |
| 337 | Liberty Energy Inc | 391,312 | 7.3M $ | 0.10 % |
| 338 | Veeco Instruments Inc | 145,908 | 7.3M $ | 0.10 % |
| 339 | MGE Energy Inc | 91,518 | 7.3M $ | 0.10 % |
| 340 | Versigent PLC | 175,597 | 7.3M $ | 0.10 % |
| 341 | Crescent Energy Co | 631,548 | 7.2M $ | 0.10 % |
| 342 | Dana Inc | 268,868 | 7.2M $ | 0.10 % |
| 343 | Celldex Therapeutics Inc | 189,866 | 7.2M $ | 0.10 % |
| 344 | Ideaya Biosciences Inc | 203,225 | 7.2M $ | 0.10 % |
| 345 | Adeia Inc | 270,534 | 7.2M $ | 0.10 % |
| 346 | Teradata Corp | 232,105 | 7.2M $ | 0.10 % |
| 347 | Banc of California Inc | 375,140 | 7.2M $ | 0.10 % |
| 348 | CoreCivic Inc | 238,722 | 7.1M $ | 0.09 % |
| 349 | National HealthCare Corp | 31,504 | 7.1M $ | 0.09 % |
| 350 | Urban Edge Properties | 313,726 | 7.1M $ | 0.09 % |
| 351 | Mercury General Corp | 66,322 | 7.1M $ | 0.09 % |
| 352 | NetScout Systems Inc | 173,411 | 7.1M $ | 0.09 % |
| 353 | USA Rare Earth Inc | 471,026 | 7M $ | 0.09 % |
| 354 | Atlanta Braves Holdings Inc | 138,469 | 7M $ | 0.09 % |
| 355 | Columbia Financial Inc | 650,898 | 7M $ | 0.09 % |
| 356 | Energy Fuels Inc/Canada | 610,456 | 7M $ | 0.09 % |
| 357 | Benchmark Electronics Inc | 87,399 | 7M $ | 0.09 % |
| 358 | McGrath RentCorp | 60,440 | 7M $ | 0.09 % |
| 359 | PRIVIA HEALTH GROUP INC | 293,867 | 7M $ | 0.09 % |
| 360 | Seadrill Ltd | 154,806 | 6.9M $ | 0.09 % |
| 361 | Four Corners Property Trust Inc | 269,989 | 6.9M $ | 0.09 % |
| 362 | Park Hotels & Resorts Inc | 458,635 | 6.9M $ | 0.09 % |
| 363 | DigitalBridge Group Inc | 434,804 | 6.9M $ | 0.09 % |
| 364 | ABM Industries Inc | 143,607 | 6.9M $ | 0.09 % |
| 365 | GRAIL Inc | 100,326 | 6.9M $ | 0.09 % |
| 366 | Acushnet Holdings Corp | 67,858 | 6.9M $ | 0.09 % |
| 367 | Plug Power Inc | 3,319,269 | 6.8M $ | 0.09 % |
| 368 | InvenTrust Properties Corp | 192,566 | 6.8M $ | 0.09 % |
| 369 | Hub Group Inc | 146,490 | 6.8M $ | 0.09 % |
| 370 | Visteon Corp | 65,190 | 6.8M $ | 0.09 % |
| 371 | Dynex Capital Inc | 533,987 | 6.8M $ | 0.09 % |
| 372 | Magnite Inc | 350,747 | 6.8M $ | 0.09 % |
| 373 | Boise Cascade Co | 88,438 | 6.8M $ | 0.09 % |
| 374 | Navan Inc | 253,401 | 6.7M $ | 0.09 % |
| 375 | Agilysys Inc | 63,919 | 6.7M $ | 0.09 % |
| 376 | IMMUNITYBIO INC | 937,327 | 6.7M $ | 0.09 % |
| 377 | Warby Parker Inc | 251,665 | 6.7M $ | 0.09 % |
| 378 | First Merchants Corp | 155,026 | 6.7M $ | 0.09 % |
| 379 | Acadia Healthcare Co Inc | 225,637 | 6.7M $ | 0.09 % |
| 380 | Edgewise Therapeutics Inc | 173,697 | 6.7M $ | 0.09 % |
| 381 | Marriott Vacations Worldwide Corp | 68,428 | 6.7M $ | 0.09 % |
| 382 | SOLARIS ENERGY INFRASTRUCTURE INC | 129,507 | 6.7M $ | 0.09 % |
| 383 | NuScale Power Corp | 790,443 | 6.7M $ | 0.09 % |
| 384 | DHT Holdings Inc | 358,296 | 6.7M $ | 0.09 % |
| 385 | SPS Commerce Inc | 90,657 | 6.7M $ | 0.09 % |
| 386 | Phinia Inc | 90,382 | 6.7M $ | 0.09 % |
| 387 | WaFd Inc | 180,809 | 6.6M $ | 0.09 % |
| 388 | DiamondRock Hospitality Co | 501,512 | 6.6M $ | 0.09 % |
| 389 | American Eagle Outfitters Inc | 386,134 | 6.6M $ | 0.09 % |
| 390 | DENTSPLY SIRONA Inc | 496,066 | 6.6M $ | 0.09 % |
| 391 | Cargurus Inc | 183,005 | 6.6M $ | 0.09 % |
| 392 | NBT Bancorp Inc | 125,788 | 6.6M $ | 0.09 % |
| 393 | Rush Street Interactive Inc | 246,050 | 6.6M $ | 0.09 % |
| 394 | Baldwin Insurance Group Inc/The | 238,197 | 6.6M $ | 0.09 % |
| 395 | CBIZ Inc | 119,513 | 6.6M $ | 0.09 % |
| 396 | Bancorp Inc/The | 97,320 | 6.5M $ | 0.09 % |
| 397 | FB Financial Corp | 108,036 | 6.5M $ | 0.09 % |
| 398 | Beacon Financial Corp | 206,970 | 6.5M $ | 0.09 % |
| 399 | Patrick Industries Inc | 78,777 | 6.5M $ | 0.09 % |
| 400 | Trustmark Corp | 136,886 | 6.5M $ | 0.09 % |
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