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 |
|---|---|---|---|---|
| 401 | ACM Research Inc | 112,802 | 5.8M $ | 0.08 % |
| 402 | Madison Square Garden Entertainment Corp | 87,076 | 5.8M $ | 0.08 % |
| 403 | Supernus Pharmaceuticals Inc | 121,240 | 5.8M $ | 0.08 % |
| 404 | PennyMac Financial Services Inc | 64,196 | 5.8M $ | 0.08 % |
| 405 | Oruka Therapeutics Inc | 84,596 | 5.8M $ | 0.08 % |
| 406 | Red Rock Resorts Inc | 107,236 | 5.8M $ | 0.08 % |
| 407 | Atlanta Braves Holdings Inc | 117,032 | 5.8M $ | 0.08 % |
| 408 | Atkore Inc | 73,880 | 5.8M $ | 0.08 % |
| 409 | Concentra Group Holdings Parent Inc | 256,482 | 5.8M $ | 0.08 % |
| 410 | Trinity Industries Inc | 176,595 | 5.8M $ | 0.08 % |
| 411 | Calix Inc | 132,099 | 5.8M $ | 0.08 % |
| 412 | Hub Group Inc | 131,193 | 5.8M $ | 0.08 % |
| 413 | Mercury General Corp | 59,089 | 5.7M $ | 0.08 % |
| 414 | Marzetti Company/The | 44,128 | 5.7M $ | 0.08 % |
| 415 | Northern Oil & Gas Inc | 210,496 | 5.7M $ | 0.08 % |
| 416 | Veracyte Inc | 172,026 | 5.7M $ | 0.08 % |
| 417 | Rush Street Interactive Inc | 201,260 | 5.7M $ | 0.08 % |
| 418 | HNI Corp | 154,595 | 5.6M $ | 0.08 % |
| 419 | Liquidia Corp | 143,529 | 5.6M $ | 0.08 % |
| 420 | Arcutis Biotherapeutics Inc | 241,588 | 5.6M $ | 0.08 % |
| 421 | Park National Corp | 32,566 | 5.6M $ | 0.08 % |
| 422 | Lionsgate Studios Corp | 449,861 | 5.6M $ | 0.08 % |
| 423 | Andersons Inc/The | 71,162 | 5.6M $ | 0.08 % |
| 424 | Banc of California Inc | 297,663 | 5.6M $ | 0.08 % |
| 425 | California Water Service Group | 131,252 | 5.5M $ | 0.08 % |
| 426 | First Merchants Corp | 136,917 | 5.5M $ | 0.08 % |
| 427 | Tarsus Pharmaceuticals Inc | 86,886 | 5.5M $ | 0.08 % |
| 428 | DNOW Inc | 408,278 | 5.5M $ | 0.08 % |
| 429 | InvenTrust Properties Corp | 171,126 | 5.5M $ | 0.08 % |
| 430 | DHT Holdings Inc | 297,115 | 5.5M $ | 0.08 % |
| 431 | Bancorp Inc/The | 91,686 | 5.5M $ | 0.08 % |
| 432 | Pitney Bowes Inc | 354,179 | 5.5M $ | 0.08 % |
| 433 | Tenable Holdings Inc | 260,625 | 5.4M $ | 0.08 % |
| 434 | Celldex Therapeutics Inc | 165,519 | 5.4M $ | 0.08 % |
| 435 | 10X Genomics Inc | 246,813 | 5.4M $ | 0.08 % |
| 436 | GEO Group Inc/The | 292,648 | 5.4M $ | 0.07 % |
| 437 | Hawaiian Electric Industries Inc | 359,365 | 5.4M $ | 0.07 % |
| 438 | OneSpaWorld Holdings Ltd | 219,524 | 5.4M $ | 0.07 % |
| 439 | Ideaya Biosciences Inc | 185,964 | 5.4M $ | 0.07 % |
| 440 | American Superconductor Corp | 101,055 | 5.4M $ | 0.07 % |
| 441 | St Joe Co/The | 83,604 | 5.4M $ | 0.07 % |
| 442 | Rogers Corp | 39,651 | 5.4M $ | 0.07 % |
| 443 | Newmark Group Inc | 333,545 | 5.4M $ | 0.07 % |
| 444 | Trustmark Corp | 120,877 | 5.4M $ | 0.07 % |
| 445 | Customers Bancorp Inc | 70,281 | 5.4M $ | 0.07 % |
| 446 | ABM Industries Inc | 131,238 | 5.4M $ | 0.07 % |
| 447 | Amprius Technologies Inc | 252,811 | 5.3M $ | 0.07 % |
| 448 | SiriusPoint Ltd | 225,067 | 5.3M $ | 0.07 % |
| 449 | Tango Therapeutics Inc | 243,661 | 5.3M $ | 0.07 % |
| 450 | FB Financial Corp | 97,189 | 5.3M $ | 0.07 % |
| 451 | Perpetua Resources Corp | 189,828 | 5.2M $ | 0.07 % |
| 452 | Beacon Financial Corp | 182,964 | 5.2M $ | 0.07 % |
| 453 | ADMA Biologics Inc | 508,929 | 5.2M $ | 0.07 % |
| 454 | Verra Mobility Corp | 350,867 | 5.2M $ | 0.07 % |
| 455 | NetScout Systems Inc | 153,681 | 5.2M $ | 0.07 % |
| 456 | Kinetik Holdings Inc | 102,336 | 5.2M $ | 0.07 % |
| 457 | Waystar Holding Corp | 241,738 | 5.2M $ | 0.07 % |
| 458 | Artisan Partners Asset Management Inc | 137,490 | 5.1M $ | 0.07 % |
| 459 | Immunome Inc | 224,186 | 5.1M $ | 0.07 % |
| 460 | Dyne Therapeutics Inc | 292,654 | 5.1M $ | 0.07 % |
| 461 | First Bancorp/Southern Pines NC | 88,675 | 5.1M $ | 0.07 % |
| 462 | BancFirst Corp | 45,868 | 5.1M $ | 0.07 % |
| 463 | Bank of NT Butterfield & Son Ltd/The | 91,659 | 5.1M $ | 0.07 % |
| 464 | Capri Holdings Ltd | 258,337 | 5M $ | 0.07 % |
| 465 | LeMaitre Vascular Inc | 45,832 | 5M $ | 0.07 % |
| 466 | Minerals Technologies Inc | 69,367 | 5M $ | 0.07 % |
| 467 | Helios Technologies Inc | 72,899 | 5M $ | 0.07 % |
| 468 | Novagold Resources Inc | 617,723 | 5M $ | 0.07 % |
| 469 | Calumet Inc | 151,605 | 5M $ | 0.07 % |
| 470 | Xometry Inc | 96,465 | 4.9M $ | 0.07 % |
| 471 | Banner Corp | 73,891 | 4.9M $ | 0.07 % |
| 472 | Ichor Holdings Ltd | 74,572 | 4.9M $ | 0.07 % |
| 473 | CSG Systems International Inc | 61,089 | 4.9M $ | 0.07 % |
| 474 | ePlus Inc | 57,986 | 4.9M $ | 0.07 % |
| 475 | NBT Bancorp Inc | 112,338 | 4.9M $ | 0.07 % |
| 476 | Astronics Corp | 68,612 | 4.9M $ | 0.07 % |
| 477 | Huron Consulting Group Inc | 37,466 | 4.9M $ | 0.07 % |
| 478 | DXP Enterprises Inc/TX | 28,548 | 4.9M $ | 0.07 % |
| 479 | Immunovant Inc | 179,102 | 4.9M $ | 0.07 % |
| 480 | First Busey Corp | 185,237 | 4.9M $ | 0.07 % |
| 481 | Northwest Natural Holding Co | 91,401 | 4.8M $ | 0.07 % |
| 482 | Vera Therapeutics Inc | 135,840 | 4.8M $ | 0.07 % |
| 483 | National HealthCare Corp | 27,912 | 4.8M $ | 0.07 % |
| 484 | Warby Parker Inc | 218,114 | 4.8M $ | 0.07 % |
| 485 | CECO Environmental Corp | 64,760 | 4.8M $ | 0.07 % |
| 486 | Perdoceo Education Corp | 141,388 | 4.8M $ | 0.07 % |
| 487 | Baldwin Insurance Group Inc/The | 210,286 | 4.8M $ | 0.07 % |
| 488 | Cohu Inc | 100,518 | 4.8M $ | 0.07 % |
| 489 | Peloton Interactive Inc | 870,258 | 4.7M $ | 0.07 % |
| 490 | Definium Therapeutics Inc | 216,160 | 4.7M $ | 0.07 % |
| 491 | Alpha Metallurgical Resources Inc | 25,341 | 4.7M $ | 0.07 % |
| 492 | SPS Commerce Inc | 83,772 | 4.7M $ | 0.07 % |
| 493 | Arcus Biosciences Inc | 184,274 | 4.7M $ | 0.07 % |
| 494 | Werner Enterprises Inc | 127,353 | 4.7M $ | 0.07 % |
| 495 | Insight Enterprises Inc | 64,253 | 4.7M $ | 0.06 % |
| 496 | Enterprise Financial Services Corp | 80,463 | 4.7M $ | 0.06 % |
| 497 | Alarm.com Holdings Inc | 104,693 | 4.6M $ | 0.06 % |
| 498 | CoreCivic Inc | 226,750 | 4.6M $ | 0.06 % |
| 499 | Adaptive Biotechnologies Corp | 328,480 | 4.6M $ | 0.06 % |
| 500 | Green Brick Partners Inc | 68,646 | 4.6M $ | 0.06 % |
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