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 |
|---|---|---|---|---|
| 501 | Axogen Inc | 128,162 | 5.4M $ | 0.07 % |
| 502 | Northern Oil & Gas Inc | 255,713 | 5.4M $ | 0.07 % |
| 503 | Nurix Therapeutics Inc | 232,853 | 5.4M $ | 0.07 % |
| 504 | First Commonwealth Financial Corp | 250,059 | 5.4M $ | 0.07 % |
| 505 | LeMaitre Vascular Inc | 53,101 | 5.4M $ | 0.07 % |
| 506 | Pediatrix Medical Group Inc | 202,326 | 5.4M $ | 0.07 % |
| 507 | AvePoint Inc | 411,160 | 5.4M $ | 0.07 % |
| 508 | IMAX Corp | 111,794 | 5.3M $ | 0.07 % |
| 509 | Happen Inc | 277,881 | 5.3M $ | 0.07 % |
| 510 | Green Brick Partners Inc | 74,815 | 5.3M $ | 0.07 % |
| 511 | Disc Medicine Inc | 68,584 | 5.3M $ | 0.07 % |
| 512 | H2O America | 86,042 | 5.3M $ | 0.07 % |
| 513 | Pebblebrook Hotel Trust | 275,621 | 5.3M $ | 0.07 % |
| 514 | Innospec Inc | 61,215 | 5.3M $ | 0.07 % |
| 515 | Albany International Corp | 70,199 | 5.2M $ | 0.07 % |
| 516 | Addus HomeCare Corp | 45,280 | 5.2M $ | 0.07 % |
| 517 | Sunstone Hotel Investors Inc | 443,633 | 5.2M $ | 0.07 % |
| 518 | Federal Agricultural Mortgage Corp | 22,910 | 5.2M $ | 0.07 % |
| 519 | Hawaiian Electric Industries Inc | 403,464 | 5.2M $ | 0.07 % |
| 520 | A10 Networks Inc | 175,996 | 5.2M $ | 0.07 % |
| 521 | PACS Group Inc | 113,049 | 5.2M $ | 0.07 % |
| 522 | Marzetti Company/The | 48,580 | 5.2M $ | 0.07 % |
| 523 | NETSTREIT Corp | 241,534 | 5.2M $ | 0.07 % |
| 524 | Progyny Inc | 166,380 | 5.2M $ | 0.07 % |
| 525 | Calix Inc | 144,102 | 5.2M $ | 0.07 % |
| 526 | Horace Mann Educators Corp | 99,099 | 5.2M $ | 0.07 % |
| 527 | Kohl's Corp | 268,293 | 5.1M $ | 0.07 % |
| 528 | Five9 Inc | 186,170 | 5.1M $ | 0.07 % |
| 529 | Select Water Solutions Inc | 276,537 | 5.1M $ | 0.07 % |
| 530 | ARMOUR Residential REIT Inc | 308,531 | 5.1M $ | 0.07 % |
| 531 | Northwest Natural Holding Co | 103,829 | 5.1M $ | 0.07 % |
| 532 | BioCryst Pharmaceuticals Inc | 565,590 | 5.1M $ | 0.07 % |
| 533 | Brookfield Business Corp | 170,110 | 5M $ | 0.07 % |
| 534 | Stewart Information Services Corp | 74,522 | 5M $ | 0.07 % |
| 535 | John Wiley & Sons Inc | 96,159 | 5M $ | 0.07 % |
| 536 | JetBlue Airways Corp | 828,676 | 5M $ | 0.07 % |
| 537 | City Holding Co | 34,375 | 5M $ | 0.07 % |
| 538 | VERA THERAPEUTICS INC | 155,315 | 5M $ | 0.07 % |
| 539 | DXP Enterprises Inc/TX | 31,676 | 5M $ | 0.07 % |
| 540 | MBX BIOSCIENCES INC | 75,383 | 5M $ | 0.07 % |
| 541 | Paymentus Holdings Inc | 144,939 | 4.9M $ | 0.07 % |
| 542 | HeartFlow Inc | 195,834 | 4.9M $ | 0.07 % |
| 543 | Novagold Resources Inc | 847,433 | 4.9M $ | 0.07 % |
| 544 | Spectrum Brands Holdings Inc | 55,362 | 4.9M $ | 0.07 % |
| 545 | Nelnet Inc | 36,154 | 4.9M $ | 0.07 % |
| 546 | World Kinect Corp | 123,093 | 4.9M $ | 0.06 % |
| 547 | Perdoceo Education Corp | 153,882 | 4.9M $ | 0.06 % |
| 548 | NeoGenomics Inc | 319,692 | 4.9M $ | 0.06 % |
| 549 | LIFESTANCE HEALTH GROUP INC | 465,100 | 4.9M $ | 0.06 % |
| 550 | Interface Inc | 142,054 | 4.9M $ | 0.06 % |
| 551 | Navitas Semiconductor Corp | 447,672 | 4.9M $ | 0.06 % |
| 552 | LTC Properties Inc | 120,533 | 4.9M $ | 0.06 % |
| 553 | Diversified Healthcare Trust | 543,909 | 4.8M $ | 0.06 % |
| 554 | Innodata Inc | 77,022 | 4.8M $ | 0.06 % |
| 555 | Getty Realty Corp | 141,589 | 4.8M $ | 0.06 % |
| 556 | nCino Inc | 261,157 | 4.8M $ | 0.06 % |
| 557 | Encore Capital Group Inc | 51,241 | 4.8M $ | 0.06 % |
| 558 | HCI Group Inc | 27,282 | 4.8M $ | 0.06 % |
| 559 | Goodyear Tire & Rubber Co/The | 686,038 | 4.8M $ | 0.06 % |
| 560 | ADMA Biologics Inc | 561,983 | 4.8M $ | 0.06 % |
| 561 | Douglas Emmett Inc | 402,102 | 4.8M $ | 0.06 % |
| 562 | Trevi Therapeutics Inc | 260,247 | 4.7M $ | 0.06 % |
| 563 | Teekay Tankers Ltd | 59,588 | 4.7M $ | 0.06 % |
| 564 | UFP Technologies Inc | 18,533 | 4.7M $ | 0.06 % |
| 565 | Talos Energy Inc | 310,467 | 4.7M $ | 0.06 % |
| 566 | S&T Bancorp Inc | 90,210 | 4.7M $ | 0.06 % |
| 567 | DXC Technology Co | 418,177 | 4.7M $ | 0.06 % |
| 568 | Xenia Hotels & Resorts Inc | 228,008 | 4.7M $ | 0.06 % |
| 569 | Capri Holdings Ltd | 291,832 | 4.6M $ | 0.06 % |
| 570 | Flywire Corp | 290,334 | 4.6M $ | 0.06 % |
| 571 | Pathward Financial Inc | 52,533 | 4.6M $ | 0.06 % |
| 572 | EVERTEC Inc | 151,978 | 4.6M $ | 0.06 % |
| 573 | Central Garden & Pet Co | 121,976 | 4.6M $ | 0.06 % |
| 574 | German American Bancorp Inc | 90,379 | 4.6M $ | 0.06 % |
| 575 | National Bank Holdings Corp | 106,467 | 4.6M $ | 0.06 % |
| 576 | Smartstop Self Storage REIT Inc | 137,096 | 4.6M $ | 0.06 % |
| 577 | SELLAS Life Sciences Group Inc | 458,889 | 4.6M $ | 0.06 % |
| 578 | Universal Technical Institute Inc | 116,795 | 4.6M $ | 0.06 % |
| 579 | Payoneer Global Inc | 639,985 | 4.6M $ | 0.06 % |
| 580 | AtriCure Inc | 121,353 | 4.6M $ | 0.06 % |
| 581 | Stubhub Holdings Inc | 542,313 | 4.6M $ | 0.06 % |
| 582 | Insperity Inc | 89,996 | 4.6M $ | 0.06 % |
| 583 | AMYLYX PHARMACEUTICALS INC | 223,339 | 4.5M $ | 0.06 % |
| 584 | ENERPAC TOOL GROUP CORP | 126,652 | 4.5M $ | 0.06 % |
| 585 | Fortrea Holdings Inc | 235,259 | 4.5M $ | 0.06 % |
| 586 | TriNet Group Inc | 68,080 | 4.5M $ | 0.06 % |
| 587 | Ziff Davis Inc | 84,379 | 4.5M $ | 0.06 % |
| 588 | Intapp Inc | 136,717 | 4.5M $ | 0.06 % |
| 589 | CTS Corp | 69,502 | 4.5M $ | 0.06 % |
| 590 | Proto Labs Inc | 58,771 | 4.4M $ | 0.06 % |
| 591 | Strategic Education Inc | 53,724 | 4.4M $ | 0.06 % |
| 592 | Biohaven Ltd | 324,857 | 4.4M $ | 0.06 % |
| 593 | Dorian LPG Ltd | 91,355 | 4.3M $ | 0.06 % |
| 594 | Sonos Inc | 295,497 | 4.3M $ | 0.06 % |
| 595 | CorVel Corp | 71,862 | 4.3M $ | 0.06 % |
| 596 | Agios Pharmaceuticals Inc | 143,708 | 4.3M $ | 0.06 % |
| 597 | Aurinia Pharmaceuticals Inc | 288,413 | 4.3M $ | 0.06 % |
| 598 | Photronics Inc | 141,344 | 4.3M $ | 0.06 % |
| 599 | Worthington Enterprises Inc | 76,101 | 4.3M $ | 0.06 % |
| 600 | Triumph Financial Inc | 56,165 | 4.3M $ | 0.06 % |
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