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 |
|---|---|---|---|---|
| 601 | National Vision Holdings Inc | 193,419 | 4.3M $ | 0.06 % |
| 602 | Clover Health Investments Corp | 1,021,380 | 4.3M $ | 0.06 % |
| 603 | Hope Bancorp Inc | 303,881 | 4.3M $ | 0.06 % |
| 604 | AMC Entertainment Holdings Inc | 1,509,523 | 4.3M $ | 0.06 % |
| 605 | PROG Holdings Inc | 96,273 | 4.2M $ | 0.06 % |
| 606 | Gorman-Rupp Co/The | 52,110 | 4.2M $ | 0.06 % |
| 607 | BLADEX INC | 72,184 | 4.2M $ | 0.06 % |
| 608 | TriCo Bancshares | 72,976 | 4.2M $ | 0.06 % |
| 609 | QCR Holdings Inc | 40,604 | 4.2M $ | 0.06 % |
| 610 | Progress Software Corp | 102,718 | 4.2M $ | 0.06 % |
| 611 | Century Communities Inc | 61,877 | 4.2M $ | 0.06 % |
| 612 | VIRIDIAN THERAPEUTICS INC | 219,390 | 4.2M $ | 0.05 % |
| 613 | Syndax Pharmaceuticals Inc | 216,690 | 4.1M $ | 0.05 % |
| 614 | Enovis Corp | 141,491 | 4.1M $ | 0.05 % |
| 615 | Kemper Corp | 145,205 | 4.1M $ | 0.05 % |
| 616 | Global Net Lease Inc | 470,433 | 4.1M $ | 0.05 % |
| 617 | Redwire Corp | 475,631 | 4.1M $ | 0.05 % |
| 618 | Innovative Industrial Properties Inc | 69,682 | 4.1M $ | 0.05 % |
| 619 | Walker & Dunlop Inc | 82,380 | 4.1M $ | 0.05 % |
| 620 | Alamo Group Inc | 25,707 | 4.1M $ | 0.05 % |
| 621 | Cimpress PLC | 41,424 | 4.1M $ | 0.05 % |
| 622 | OCULAR THERAPEUTIX INC | 500,059 | 4.1M $ | 0.05 % |
| 623 | Masterbrand Inc | 494,246 | 4.1M $ | 0.05 % |
| 624 | Diebold Nixdorf Inc | 55,335 | 4.1M $ | 0.05 % |
| 625 | Six Flags Entertainment Corp | 234,387 | 4.1M $ | 0.05 % |
| 626 | Quantum Computing Inc | 501,337 | 4.1M $ | 0.05 % |
| 627 | Adient PLC | 192,791 | 4.1M $ | 0.05 % |
| 628 | Hamilton Insurance Group Ltd | 112,787 | 4.1M $ | 0.05 % |
| 629 | Dime Commercial Bancshares Inc | 99,289 | 4M $ | 0.05 % |
| 630 | Uniti Group Inc | 413,755 | 4M $ | 0.05 % |
| 631 | National Energy Services Reunited Corp | 149,030 | 4M $ | 0.05 % |
| 632 | Origin Bancorp Inc | 73,266 | 4M $ | 0.05 % |
| 633 | Ellington Financial Inc | 301,473 | 4M $ | 0.05 % |
| 634 | Huntsman Corp | 409,423 | 4M $ | 0.05 % |
| 635 | Genius Sports Ltd | 576,532 | 4M $ | 0.05 % |
| 636 | OceanFirst Financial Corp | 206,029 | 4M $ | 0.05 % |
| 637 | Kodiak Sciences Inc | 95,627 | 4M $ | 0.05 % |
| 638 | Wolverine World Wide Inc | 201,835 | 4M $ | 0.05 % |
| 639 | UroGen Pharma Ltd | 103,478 | 4M $ | 0.05 % |
| 640 | ANI Pharmaceuticals Inc | 49,926 | 4M $ | 0.05 % |
| 641 | 1st Source Corp | 43,979 | 3.9M $ | 0.05 % |
| 642 | Firefly Aerospace Inc | 193,676 | 3.9M $ | 0.05 % |
| 643 | TripAdvisor Inc | 277,597 | 3.9M $ | 0.05 % |
| 644 | ConnectOne Bancorp Inc | 119,278 | 3.9M $ | 0.05 % |
| 645 | Astrana Health Inc | 110,296 | 3.9M $ | 0.05 % |
| 646 | Pagseguro Digital Ltd | 406,729 | 3.9M $ | 0.05 % |
| 647 | Healthcare Services Group Inc | 168,103 | 3.9M $ | 0.05 % |
| 648 | Iovance Biotherapeutics Inc | 961,999 | 3.9M $ | 0.05 % |
| 649 | Omnicell Inc | 110,405 | 3.9M $ | 0.05 % |
| 650 | La-Z-Boy Inc | 98,890 | 3.9M $ | 0.05 % |
| 651 | Trump Media & Technology Group Corp | 394,538 | 3.9M $ | 0.05 % |
| 652 | Kosmos Energy Ltd | 1,443,193 | 3.9M $ | 0.05 % |
| 653 | Arlo Technologies Inc | 263,712 | 3.9M $ | 0.05 % |
| 654 | Hilltop Holdings Inc | 98,374 | 3.9M $ | 0.05 % |
| 655 | Harmony Biosciences Holdings Inc | 110,003 | 3.9M $ | 0.05 % |
| 656 | Nuvation Bio Inc | 612,237 | 3.9M $ | 0.05 % |
| 657 | First Advantage Corp | 194,959 | 3.9M $ | 0.05 % |
| 658 | Stoke Therapeutics Inc | 133,769 | 3.9M $ | 0.05 % |
| 659 | Innoviva Inc | 184,064 | 3.9M $ | 0.05 % |
| 660 | Novocure Ltd | 259,837 | 3.9M $ | 0.05 % |
| 661 | DoubleVerify Holdings Inc | 342,752 | 3.9M $ | 0.05 % |
| 662 | Bank First Corp | 25,128 | 3.8M $ | 0.05 % |
| 663 | Perpetua Resources Corp | 208,034 | 3.8M $ | 0.05 % |
| 664 | Intuitive Machines Inc | 309,987 | 3.8M $ | 0.05 % |
| 665 | Globant SA | 104,344 | 3.8M $ | 0.05 % |
| 666 | Hillman Solutions Corp | 484,926 | 3.8M $ | 0.05 % |
| 667 | BlackLine Inc | 120,997 | 3.8M $ | 0.05 % |
| 668 | Live Oak Bancshares Inc | 88,697 | 3.8M $ | 0.05 % |
| 669 | Lakeland Financial Corp | 60,385 | 3.8M $ | 0.05 % |
| 670 | Blackbaud Inc | 88,245 | 3.8M $ | 0.05 % |
| 671 | MILLERKNOLL INC | 167,570 | 3.8M $ | 0.05 % |
| 672 | DAMORA THERAPEUTICS INC | 129,635 | 3.8M $ | 0.05 % |
| 673 | SAREPTA THERAPEUTICS INC | 252,824 | 3.8M $ | 0.05 % |
| 674 | Recursion Pharmaceuticals Inc | 1,243,899 | 3.7M $ | 0.05 % |
| 675 | SFL Corp Ltd | 302,332 | 3.7M $ | 0.05 % |
| 676 | RLJ Lodging Trust | 304,197 | 3.7M $ | 0.05 % |
| 677 | Safety Insurance Group Inc | 35,835 | 3.7M $ | 0.05 % |
| 678 | Greenbrier Cos Inc/The | 75,224 | 3.7M $ | 0.05 % |
| 679 | PALVELLA THERAPEUTICS INC | 26,644 | 3.7M $ | 0.05 % |
| 680 | Marqeta Inc | 213,014 | 3.7M $ | 0.05 % |
| 681 | PDF Solutions Inc | 80,034 | 3.7M $ | 0.05 % |
| 682 | Monarch Casino & Resort Inc | 29,765 | 3.7M $ | 0.05 % |
| 683 | Tennant Co | 43,374 | 3.6M $ | 0.05 % |
| 684 | Butterfly Network Inc | 511,344 | 3.6M $ | 0.05 % |
| 685 | Shoals Technologies Group Inc | 414,327 | 3.6M $ | 0.05 % |
| 686 | Peoples Bancorp Inc/OH | 86,903 | 3.6M $ | 0.05 % |
| 687 | Forte Biosciences Inc | 47,041 | 3.6M $ | 0.05 % |
| 688 | ICF International Inc | 44,468 | 3.6M $ | 0.05 % |
| 689 | Lindblad Expeditions Holdings Inc | 121,502 | 3.6M $ | 0.05 % |
| 690 | BellRing Brands Inc | 288,385 | 3.6M $ | 0.05 % |
| 691 | Mineralys Therapeutics Inc | 139,404 | 3.6M $ | 0.05 % |
| 692 | Alpha Metallurgical Resources Inc | 25,918 | 3.6M $ | 0.05 % |
| 693 | Inspire Medical Systems Inc | 70,511 | 3.5M $ | 0.05 % |
| 694 | Goosehead Insurance Inc | 56,649 | 3.5M $ | 0.05 % |
| 695 | Westamerica BanCorp | 58,378 | 3.5M $ | 0.05 % |
| 696 | Sally Beauty Holdings Inc | 234,564 | 3.5M $ | 0.05 % |
| 697 | Intellia Therapeutics Inc | 328,287 | 3.5M $ | 0.05 % |
| 698 | CONMED Corp | 75,056 | 3.5M $ | 0.05 % |
| 699 | Buckle Inc/The | 79,180 | 3.5M $ | 0.05 % |
| 700 | Perrigo Co PLC | 342,439 | 3.5M $ | 0.05 % |
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