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 |
|---|---|---|---|---|
| 401 | Neogen Corp | 538,530 | 6.5M $ | 0.09 % |
| 402 | DNOW Inc | 456,438 | 6.4M $ | 0.09 % |
| 403 | V2X Inc | 71,381 | 6.4M $ | 0.09 % |
| 404 | Penn Entertainment Inc | 313,752 | 6.4M $ | 0.09 % |
| 405 | Lionsgate Studios Corp | 483,833 | 6.4M $ | 0.09 % |
| 406 | Penguin Solutions Inc | 122,036 | 6.4M $ | 0.09 % |
| 407 | Peabody Energy Corp | 301,160 | 6.4M $ | 0.09 % |
| 408 | WisdomTree Inc | 331,253 | 6.4M $ | 0.08 % |
| 409 | StoneCo Ltd | 564,037 | 6.4M $ | 0.08 % |
| 410 | Ichor Holdings Ltd | 85,124 | 6.4M $ | 0.08 % |
| 411 | Kennametal Inc | 188,379 | 6.4M $ | 0.08 % |
| 412 | Greif Inc | 73,907 | 6.4M $ | 0.08 % |
| 413 | Kaiser Aluminum Corp | 40,036 | 6.4M $ | 0.08 % |
| 414 | TRANSMEDICS GROUP INC | 83,444 | 6.4M $ | 0.08 % |
| 415 | Alarm.com Holdings Inc | 116,358 | 6.4M $ | 0.08 % |
| 416 | Digi International Inc | 91,356 | 6.4M $ | 0.08 % |
| 417 | Hilton Grand Vacations Inc | 137,991 | 6.4M $ | 0.08 % |
| 418 | Kinetik Holdings Inc | 125,565 | 6.3M $ | 0.08 % |
| 419 | Peloton Interactive Inc | 993,626 | 6.3M $ | 0.08 % |
| 420 | Crane NXT Co | 122,217 | 6.3M $ | 0.08 % |
| 421 | Vistance Networks Inc | 540,613 | 6.3M $ | 0.08 % |
| 422 | Callaway Golf Co | 342,937 | 6.3M $ | 0.08 % |
| 423 | RH INC | 38,231 | 6.3M $ | 0.08 % |
| 424 | Ingevity Corp | 86,540 | 6.3M $ | 0.08 % |
| 425 | Helios Technologies Inc | 81,012 | 6.3M $ | 0.08 % |
| 426 | Harley-Davidson Inc | 255,876 | 6.3M $ | 0.08 % |
| 427 | OneSpaWorld Holdings Ltd | 243,757 | 6.3M $ | 0.08 % |
| 428 | First Bancorp/Southern Pines NC | 99,423 | 6.3M $ | 0.08 % |
| 429 | Gulfport Energy Corp | 38,724 | 6.2M $ | 0.08 % |
| 430 | Pitney Bowes Inc | 354,672 | 6.2M $ | 0.08 % |
| 431 | Chemours Co/The | 373,001 | 6.2M $ | 0.08 % |
| 432 | Sezzle Inc | 39,802 | 6.2M $ | 0.08 % |
| 433 | First Busey Corp | 199,417 | 6.2M $ | 0.08 % |
| 434 | Beam Therapeutics Inc | 240,798 | 6.1M $ | 0.08 % |
| 435 | Artisan Partners Asset Management Inc | 156,252 | 6.1M $ | 0.08 % |
| 436 | ARCUS BIOSCIENCES INC | 217,251 | 6.1M $ | 0.08 % |
| 437 | Hawkins Inc | 47,826 | 6.1M $ | 0.08 % |
| 438 | Ducommun Inc | 34,200 | 6.1M $ | 0.08 % |
| 439 | Trinity Industries Inc | 195,894 | 6.1M $ | 0.08 % |
| 440 | Huron Consulting Group Inc | 40,307 | 6.1M $ | 0.08 % |
| 441 | Skyward Specialty Insurance Group Inc | 101,973 | 6.1M $ | 0.08 % |
| 442 | SiriusPoint Ltd | 258,206 | 6.1M $ | 0.08 % |
| 443 | Establishment Labs Holdings Inc | 65,812 | 6.1M $ | 0.08 % |
| 444 | Supernus Pharmaceuticals Inc | 136,410 | 6.1M $ | 0.08 % |
| 445 | Under Armour Inc | 915,409 | 6.1M $ | 0.08 % |
| 446 | Atkore Inc | 82,985 | 6.1M $ | 0.08 % |
| 447 | Shake Shack Inc | 96,099 | 6M $ | 0.08 % |
| 448 | Bank of NT Butterfield & Son Ltd/The | 98,251 | 6M $ | 0.08 % |
| 449 | TARSUS PHARMACEUTICALS INC | 101,711 | 6M $ | 0.08 % |
| 450 | Centuri Holdings Inc | 215,061 | 6M $ | 0.08 % |
| 451 | LCI Industries | 58,492 | 6M $ | 0.08 % |
| 452 | ManpowerGroup Inc | 113,885 | 6M $ | 0.08 % |
| 453 | Customers Bancorp Inc | 75,827 | 6M $ | 0.08 % |
| 454 | Aehr Test Systems | 74,585 | 6M $ | 0.08 % |
| 455 | ACADIAN ASSET MANAGEMENT INC | 68,930 | 6M $ | 0.08 % |
| 456 | SoundHound AI Inc | 971,402 | 6M $ | 0.08 % |
| 457 | ePlus Inc | 64,392 | 6M $ | 0.08 % |
| 458 | BancFirst Corp | 52,734 | 5.9M $ | 0.08 % |
| 459 | Enterprise Financial Services Corp | 89,710 | 5.9M $ | 0.08 % |
| 460 | Ouster Inc | 152,213 | 5.9M $ | 0.08 % |
| 461 | Freshworks Inc | 522,270 | 5.9M $ | 0.08 % |
| 462 | Nektar Therapeutics | 83,706 | 5.9M $ | 0.08 % |
| 463 | St Joe Co/The | 94,638 | 5.9M $ | 0.08 % |
| 464 | Prestige Consumer Healthcare Inc | 116,601 | 5.9M $ | 0.08 % |
| 465 | Newell Brands Inc | 1,045,230 | 5.9M $ | 0.08 % |
| 466 | Ultragenyx Pharmaceutical Inc | 234,817 | 5.8M $ | 0.08 % |
| 467 | Immunome Inc | 255,992 | 5.8M $ | 0.08 % |
| 468 | Minerals Technologies Inc | 76,400 | 5.8M $ | 0.08 % |
| 469 | Allegiant Travel Co | 59,326 | 5.8M $ | 0.08 % |
| 470 | GPGI INC | 439,865 | 5.8M $ | 0.08 % |
| 471 | Braze Inc | 232,470 | 5.8M $ | 0.08 % |
| 472 | Banner Corp | 82,199 | 5.8M $ | 0.08 % |
| 473 | Newmark Group Inc | 384,989 | 5.8M $ | 0.08 % |
| 474 | Blue Bird Corp | 77,525 | 5.8M $ | 0.08 % |
| 475 | Webull Corp | 816,740 | 5.8M $ | 0.08 % |
| 476 | LiveRamp Holdings Inc | 152,213 | 5.8M $ | 0.08 % |
| 477 | Andersons Inc/The | 81,436 | 5.8M $ | 0.08 % |
| 478 | Vericel Corp | 125,265 | 5.8M $ | 0.08 % |
| 479 | WAYSTAR HOLDING CORP | 271,904 | 5.7M $ | 0.08 % |
| 480 | Keel Infrastructure Corp | 1,436,640 | 5.7M $ | 0.08 % |
| 481 | Upstart Holdings Inc | 207,834 | 5.7M $ | 0.08 % |
| 482 | Enliven Therapeutics Inc | 104,034 | 5.7M $ | 0.08 % |
| 483 | Northwest Bancshares Inc | 361,836 | 5.7M $ | 0.08 % |
| 484 | Cohen & Steers Inc | 69,212 | 5.7M $ | 0.08 % |
| 485 | Blackstone Mortgage Trust Inc | 391,067 | 5.7M $ | 0.08 % |
| 486 | Interparfums Inc | 45,128 | 5.6M $ | 0.07 % |
| 487 | Super Group SGHC Ltd | 399,323 | 5.6M $ | 0.07 % |
| 488 | AtaiBeckley Inc | 778,131 | 5.6M $ | 0.07 % |
| 489 | Sunrun Inc | 567,266 | 5.6M $ | 0.07 % |
| 490 | VERADERMICS INC | 52,873 | 5.6M $ | 0.07 % |
| 491 | OFG Bancorp | 104,698 | 5.5M $ | 0.07 % |
| 492 | Stock Yards Bancorp Inc | 64,830 | 5.5M $ | 0.07 % |
| 493 | Werner Enterprises Inc | 147,316 | 5.5M $ | 0.07 % |
| 494 | PennyMac Financial Services Inc | 72,947 | 5.5M $ | 0.07 % |
| 495 | CareDx Inc | 124,595 | 5.4M $ | 0.07 % |
| 496 | Cohu Inc | 113,446 | 5.4M $ | 0.07 % |
| 497 | Quaker Chemical Corp | 33,879 | 5.4M $ | 0.07 % |
| 498 | Rogers Corp | 43,950 | 5.4M $ | 0.07 % |
| 499 | Astronics Corp | 78,023 | 5.4M $ | 0.07 % |
| 500 | ALUMIS INC | 191,905 | 5.4M $ | 0.07 % |
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