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 |
|---|---|---|---|---|
| 501 | Stewart Information Services Corp | 66,040 | 4.6M $ | 0.06 % |
| 502 | WisdomTree Inc | 271,819 | 4.6M $ | 0.06 % |
| 503 | ImmunityBio Inc | 648,797 | 4.6M $ | 0.06 % |
| 504 | Edgewise Therapeutics Inc | 148,325 | 4.6M $ | 0.06 % |
| 505 | Axogen Inc | 105,992 | 4.6M $ | 0.06 % |
| 506 | Digi International Inc | 81,706 | 4.6M $ | 0.06 % |
| 507 | DiamondRock Hospitality Co | 447,447 | 4.6M $ | 0.06 % |
| 508 | BioCryst Pharmaceuticals Inc | 497,702 | 4.6M $ | 0.06 % |
| 509 | Super Group SGHC Ltd | 350,136 | 4.5M $ | 0.06 % |
| 510 | Eos Energy Enterprises Inc | 677,151 | 4.5M $ | 0.06 % |
| 511 | Neogen Corp | 480,859 | 4.5M $ | 0.06 % |
| 512 | Blue Bird Corp | 69,661 | 4.5M $ | 0.06 % |
| 513 | Talos Energy Inc | 279,529 | 4.5M $ | 0.06 % |
| 514 | Erasca Inc | 417,336 | 4.4M $ | 0.06 % |
| 515 | Callaway Golf Co | 290,199 | 4.4M $ | 0.06 % |
| 516 | Marriott Vacations Worldwide Corp | 61,260 | 4.4M $ | 0.06 % |
| 517 | Northwest Bancshares Inc | 318,142 | 4.4M $ | 0.06 % |
| 518 | NuScale Power Corp | 349,907 | 4.4M $ | 0.06 % |
| 519 | OFG Bancorp | 94,621 | 4.3M $ | 0.06 % |
| 520 | ARMOUR Residential REIT Inc | 247,717 | 4.3M $ | 0.06 % |
| 521 | Uniti Group Inc | 366,847 | 4.3M $ | 0.06 % |
| 522 | Thermon Group Holdings Inc | 71,267 | 4.3M $ | 0.06 % |
| 523 | Greif Inc | 65,897 | 4.3M $ | 0.06 % |
| 524 | Goodyear Tire & Rubber Co/The | 606,772 | 4.3M $ | 0.06 % |
| 525 | Ducommun Inc | 30,246 | 4.3M $ | 0.06 % |
| 526 | LendingClub Corp | 251,206 | 4.3M $ | 0.06 % |
| 527 | Cohen & Steers Inc | 60,922 | 4.3M $ | 0.06 % |
| 528 | Braze Inc | 193,762 | 4.3M $ | 0.06 % |
| 529 | Amneal Pharmaceuticals Inc | 330,161 | 4.2M $ | 0.06 % |
| 530 | Pediatrix Medical Group Inc | 187,732 | 4.2M $ | 0.06 % |
| 531 | Pathward Financial Inc | 48,640 | 4.2M $ | 0.06 % |
| 532 | A10 Networks Inc | 157,992 | 4.2M $ | 0.06 % |
| 533 | GRAIL Inc | 77,285 | 4.2M $ | 0.06 % |
| 534 | Stock Yards Bancorp Inc | 57,852 | 4.2M $ | 0.06 % |
| 535 | EVERTEC Inc | 141,547 | 4.2M $ | 0.06 % |
| 536 | Webull Corp | 610,025 | 4.2M $ | 0.06 % |
| 537 | First Commonwealth Financial Corp | 226,230 | 4.2M $ | 0.06 % |
| 538 | Innospec Inc | 54,586 | 4.2M $ | 0.06 % |
| 539 | Global Net Lease Inc | 434,919 | 4.2M $ | 0.06 % |
| 540 | Teekay Tankers Ltd | 52,826 | 4.1M $ | 0.06 % |
| 541 | H2O America | 73,190 | 4.1M $ | 0.06 % |
| 542 | Quaker Chemical Corp | 30,259 | 4.1M $ | 0.06 % |
| 543 | Spectrum Brands Holdings Inc | 49,658 | 4.1M $ | 0.06 % |
| 544 | Enerpac Tool Group Corp | 116,710 | 4.1M $ | 0.06 % |
| 545 | Diebold Nixdorf Inc | 53,253 | 4.1M $ | 0.06 % |
| 546 | Omnicell Inc | 97,926 | 4.1M $ | 0.06 % |
| 547 | Horace Mann Educators Corp | 89,173 | 4.1M $ | 0.06 % |
| 548 | TIC Solutions Inc | 442,643 | 4M $ | 0.06 % |
| 549 | Aurinia Pharmaceuticals Inc | 262,204 | 4M $ | 0.06 % |
| 550 | Syndax Pharmaceuticals Inc | 187,741 | 4M $ | 0.06 % |
| 551 | LiveRamp Holdings Inc | 137,631 | 4M $ | 0.06 % |
| 552 | Nelnet Inc | 28,369 | 4M $ | 0.06 % |
| 553 | Relay Therapeutics Inc | 309,361 | 4M $ | 0.06 % |
| 554 | Quantum Computing Inc | 443,208 | 4M $ | 0.06 % |
| 555 | National Vision Holdings Inc | 171,479 | 4M $ | 0.06 % |
| 556 | Disc Medicine Inc | 60,354 | 4M $ | 0.06 % |
| 557 | Magnite Inc | 310,355 | 4M $ | 0.06 % |
| 558 | Acadian Asset Management Inc | 58,963 | 4M $ | 0.05 % |
| 559 | Six Flags Entertainment Corp | 210,974 | 4M $ | 0.05 % |
| 560 | Encore Capital Group Inc | 47,848 | 4M $ | 0.05 % |
| 561 | Strategic Education Inc | 50,452 | 4M $ | 0.05 % |
| 562 | LTC Properties Inc | 103,369 | 4M $ | 0.05 % |
| 563 | Pagseguro Digital Ltd | 393,951 | 3.9M $ | 0.05 % |
| 564 | V2X Inc | 58,140 | 3.9M $ | 0.05 % |
| 565 | Ziff Davis Inc | 86,115 | 3.9M $ | 0.05 % |
| 566 | Sable Offshore Corp | 274,302 | 3.9M $ | 0.05 % |
| 567 | Alamo Group Inc | 22,683 | 3.9M $ | 0.05 % |
| 568 | Sunstone Hotel Investors Inc | 399,828 | 3.9M $ | 0.05 % |
| 569 | Getty Realty Corp | 118,512 | 3.9M $ | 0.05 % |
| 570 | Skyward Specialty Insurance Group Inc | 86,032 | 3.9M $ | 0.05 % |
| 571 | Universal Technical Institute Inc | 103,814 | 3.9M $ | 0.05 % |
| 572 | Sonos Inc | 262,679 | 3.9M $ | 0.05 % |
| 573 | Select Medical Holdings Corp | 236,242 | 3.9M $ | 0.05 % |
| 574 | Addus HomeCare Corp | 39,911 | 3.9M $ | 0.05 % |
| 575 | Ocular Therapeutix Inc | 412,396 | 3.9M $ | 0.05 % |
| 576 | NextNav Inc | 208,519 | 3.9M $ | 0.05 % |
| 577 | Buckle Inc/The | 69,468 | 3.9M $ | 0.05 % |
| 578 | Douglas Emmett Inc | 355,643 | 3.8M $ | 0.05 % |
| 579 | Smartstop Self Storage REIT Inc | 122,110 | 3.8M $ | 0.05 % |
| 580 | Vericel Corp | 110,653 | 3.8M $ | 0.05 % |
| 581 | Stellar Bancorp Inc | 101,792 | 3.8M $ | 0.05 % |
| 582 | NETSTREIT Corp | 185,019 | 3.8M $ | 0.05 % |
| 583 | BigBear.ai Holdings Inc | 953,824 | 3.8M $ | 0.05 % |
| 584 | City Holding Co | 30,812 | 3.8M $ | 0.05 % |
| 585 | Borr Drilling Ltd. | 627,427 | 3.8M $ | 0.05 % |
| 586 | Innoviva Inc | 164,492 | 3.8M $ | 0.05 % |
| 587 | Worthington Enterprises Inc | 69,136 | 3.8M $ | 0.05 % |
| 588 | Freshworks Inc | 458,863 | 3.7M $ | 0.05 % |
| 589 | Herbalife Ltd | 224,890 | 3.7M $ | 0.05 % |
| 590 | Sila Realty Trust Inc | 122,197 | 3.7M $ | 0.05 % |
| 591 | Alumis Inc | 150,561 | 3.7M $ | 0.05 % |
| 592 | Nurix Therapeutics Inc | 222,422 | 3.7M $ | 0.05 % |
| 593 | ProPetro Holding Corp | 215,501 | 3.7M $ | 0.05 % |
| 594 | National Energy Services Reunited Corp | 147,855 | 3.7M $ | 0.05 % |
| 595 | Interparfums Inc | 40,320 | 3.7M $ | 0.05 % |
| 596 | CorVel Corp | 64,008 | 3.7M $ | 0.05 % |
| 597 | Albany International Corp | 63,039 | 3.7M $ | 0.05 % |
| 598 | Central Garden & Pet Co | 108,750 | 3.6M $ | 0.05 % |
| 599 | Walker & Dunlop Inc | 72,442 | 3.6M $ | 0.05 % |
| 600 | HCI Group Inc | 23,744 | 3.6M $ | 0.05 % |
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