Holdings of Schwab Small-Cap Index Fund
SCHWAB CAPITAL TRUST ·1918 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.2B $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- KY 1.3 %
- BM 1.2 %
- CA 0.9 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- CH 0.2 %
- FR 0.1 %
- MC 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,813 | 6.8B $ | 94.37 % |
| 2 | KY | 17 | 90.4M $ | 1.26 % |
| 3 | BM | 20 | 85.9M $ | 1.19 % |
| 4 | CA | 17 | 68.1M $ | 0.95 % |
| 5 | GB | 7 | 29.6M $ | 0.41 % |
| 6 | IE | 6 | 20.3M $ | 0.28 % |
| 7 | MH | 6 | 19.3M $ | 0.27 % |
| 8 | PR | 3 | 16.9M $ | 0.23 % |
| 9 | VG | 4 | 12.8M $ | 0.18 % |
| 10 | CH | 3 | 12.3M $ | 0.17 % |
| 11 | FR | 1 | 9.4M $ | 0.13 % |
| 12 | MC | 2 | 8.8M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Diversified Healthcare Trust | 482,605 | 3.6M $ | 0.05 % |
| 602 | Adient PLC | 172,713 | 3.6M $ | 0.05 % |
| 603 | IMAX Corp | 95,454 | 3.6M $ | 0.05 % |
| 604 | Agilysys Inc | 56,479 | 3.6M $ | 0.05 % |
| 605 | Kodiak Sciences Inc | 83,131 | 3.6M $ | 0.05 % |
| 606 | CTS Corp | 63,281 | 3.6M $ | 0.05 % |
| 607 | John Wiley & Sons Inc | 88,267 | 3.6M $ | 0.05 % |
| 608 | S&T Bancorp Inc | 81,799 | 3.6M $ | 0.05 % |
| 609 | Hilltop Holdings Inc | 95,410 | 3.6M $ | 0.05 % |
| 610 | Yelp Inc | 129,763 | 3.6M $ | 0.05 % |
| 611 | Federal Agricultural Mortgage Corp | 20,490 | 3.6M $ | 0.05 % |
| 612 | National Bank Holdings Corp | 83,357 | 3.6M $ | 0.05 % |
| 613 | Enliven Therapeutics Inc | 86,308 | 3.6M $ | 0.05 % |
| 614 | Hillman Solutions Corp | 435,491 | 3.6M $ | 0.05 % |
| 615 | Ecovyst Inc | 250,525 | 3.6M $ | 0.05 % |
| 616 | Interface Inc | 127,371 | 3.6M $ | 0.05 % |
| 617 | Napco Security Technologies Inc | 75,922 | 3.5M $ | 0.05 % |
| 618 | Ellington Financial Inc | 266,875 | 3.5M $ | 0.05 % |
| 619 | Stoke Therapeutics Inc | 107,702 | 3.5M $ | 0.05 % |
| 620 | Gorman-Rupp Co/The | 46,092 | 3.5M $ | 0.05 % |
| 621 | Recursion Pharmaceuticals Inc | 1,007,008 | 3.5M $ | 0.05 % |
| 622 | Flywire Corp | 257,678 | 3.5M $ | 0.05 % |
| 623 | Select Water Solutions Inc | 207,831 | 3.5M $ | 0.05 % |
| 624 | Pebblebrook Hotel Trust | 247,117 | 3.5M $ | 0.05 % |
| 625 | Penguin Solutions Inc | 113,592 | 3.5M $ | 0.05 % |
| 626 | Artivion Inc | 96,152 | 3.4M $ | 0.05 % |
| 627 | Agios Pharmaceuticals Inc | 123,019 | 3.4M $ | 0.05 % |
| 628 | German American Bancorp Inc | 79,442 | 3.4M $ | 0.05 % |
| 629 | Marqeta Inc | 787,997 | 3.4M $ | 0.05 % |
| 630 | Xenia Hotels & Resorts Inc | 208,943 | 3.4M $ | 0.05 % |
| 631 | Kohl's Corp | 239,626 | 3.4M $ | 0.05 % |
| 632 | BlackLine Inc | 108,465 | 3.4M $ | 0.05 % |
| 633 | Novocure Ltd | 222,778 | 3.4M $ | 0.05 % |
| 634 | Proto Labs Inc | 52,261 | 3.4M $ | 0.05 % |
| 635 | Hope Bancorp Inc | 271,956 | 3.4M $ | 0.05 % |
| 636 | Arbor Realty Trust Inc | 427,271 | 3.4M $ | 0.05 % |
| 637 | Triumph Financial Inc | 49,793 | 3.4M $ | 0.05 % |
| 638 | Apollo Commercial Real Estate Finance, Inc. | 307,292 | 3.4M $ | 0.05 % |
| 639 | Ouster Inc | 124,694 | 3.4M $ | 0.05 % |
| 640 | TriCo Bancshares | 66,391 | 3.3M $ | 0.05 % |
| 641 | Ardelyx Inc | 526,254 | 3.3M $ | 0.05 % |
| 642 | Monarch Casino & Resort Inc | 27,991 | 3.3M $ | 0.05 % |
| 643 | Healthcare Services Group Inc | 154,776 | 3.3M $ | 0.05 % |
| 644 | Innovative Industrial Properties Inc | 61,081 | 3.3M $ | 0.05 % |
| 645 | Banco Latinoamericano de Comercio Exterior SA | 62,007 | 3.3M $ | 0.05 % |
| 646 | Veris Residential Inc | 174,394 | 3.3M $ | 0.05 % |
| 647 | CBIZ Inc | 108,441 | 3.3M $ | 0.05 % |
| 648 | ANI Pharmaceuticals Inc | 41,554 | 3.3M $ | 0.05 % |
| 649 | Lakeland Financial Corp | 54,545 | 3.3M $ | 0.05 % |
| 650 | Tennant Co | 39,742 | 3.3M $ | 0.05 % |
| 651 | Cimpress PLC | 37,284 | 3.3M $ | 0.05 % |
| 652 | Intellia Therapeutics Inc | 243,962 | 3.3M $ | 0.05 % |
| 653 | Enviri Corp | 167,016 | 3.3M $ | 0.05 % |
| 654 | Bank First Corp | 22,610 | 3.3M $ | 0.05 % |
| 655 | EXPRO GROUP HOLDINGS NV | 180,086 | 3.3M $ | 0.05 % |
| 656 | Perella Weinberg Partners | 143,583 | 3.3M $ | 0.05 % |
| 657 | Turning Point Brands Inc | 40,468 | 3.3M $ | 0.05 % |
| 658 | Astec Industries Inc | 50,198 | 3.3M $ | 0.05 % |
| 659 | Greenbrier Cos Inc/The | 66,322 | 3.3M $ | 0.05 % |
| 660 | PACS Group Inc | 96,896 | 3.3M $ | 0.05 % |
| 661 | QCR Holdings Inc | 35,775 | 3.2M $ | 0.04 % |
| 662 | Capricor Therapeutics Inc | 95,724 | 3.2M $ | 0.04 % |
| 663 | World Kinect Corp | 119,134 | 3.2M $ | 0.04 % |
| 664 | Amylyx Pharmaceuticals Inc | 200,713 | 3.2M $ | 0.04 % |
| 665 | AvePoint Inc | 329,181 | 3.2M $ | 0.04 % |
| 666 | Kosmos Energy Ltd | 1,040,630 | 3.2M $ | 0.04 % |
| 667 | Leggett & Platt Inc | 293,007 | 3.2M $ | 0.04 % |
| 668 | Nabors Industries Ltd | 31,034 | 3.2M $ | 0.04 % |
| 669 | Hamilton Insurance Group Ltd | 96,758 | 3.2M $ | 0.04 % |
| 670 | La-Z-Boy Inc | 91,160 | 3.2M $ | 0.04 % |
| 671 | UFP Technologies Inc | 16,524 | 3.2M $ | 0.04 % |
| 672 | Helix Energy Solutions Group Inc | 305,198 | 3.2M $ | 0.04 % |
| 673 | Dorian LPG Ltd | 81,532 | 3.1M $ | 0.04 % |
| 674 | Arlo Technologies Inc | 223,691 | 3.1M $ | 0.04 % |
| 675 | Dime Community Bancshares Inc | 87,507 | 3.1M $ | 0.04 % |
| 676 | Century Communities Inc | 55,984 | 3.1M $ | 0.04 % |
| 677 | United States Antimony Corp | 260,315 | 3.1M $ | 0.04 % |
| 678 | Sylvamo Corp | 73,140 | 3.1M $ | 0.04 % |
| 679 | Blackbaud Inc | 83,180 | 3.1M $ | 0.04 % |
| 680 | PROG Holdings Inc | 86,224 | 3.1M $ | 0.04 % |
| 681 | Sally Beauty Holdings Inc | 217,859 | 3.1M $ | 0.04 % |
| 682 | Taysha Gene Therapies Inc | 482,940 | 3.1M $ | 0.04 % |
| 683 | O-I Glass Inc | 337,583 | 3.1M $ | 0.04 % |
| 684 | SFL Corp Ltd | 266,266 | 3.1M $ | 0.04 % |
| 685 | Bristow Group Inc | 62,384 | 3.1M $ | 0.04 % |
| 686 | Progyny Inc | 164,926 | 3.1M $ | 0.04 % |
| 687 | REX American Resources Corp | 63,156 | 3.1M $ | 0.04 % |
| 688 | Origin Bancorp Inc | 65,333 | 3.1M $ | 0.04 % |
| 689 | Liberty Latin America Ltd | 367,683 | 3.1M $ | 0.04 % |
| 690 | ConnectOne Bancorp Inc | 104,482 | 3.1M $ | 0.04 % |
| 691 | Fresh Del Monte Produce Inc | 72,777 | 3M $ | 0.04 % |
| 692 | Wolverine World Wide Inc | 178,932 | 3M $ | 0.04 % |
| 693 | Astrana Health Inc | 89,191 | 3M $ | 0.04 % |
| 694 | Payoneer Global Inc | 610,984 | 3M $ | 0.04 % |
| 695 | Bitdeer Technologies Group | 269,127 | 3M $ | 0.04 % |
| 696 | JetBlue Airways Corp | 651,456 | 3M $ | 0.04 % |
| 697 | Brightstar Lottery PLC | 230,496 | 3M $ | 0.04 % |
| 698 | NextDecade Corp | 386,400 | 3M $ | 0.04 % |
| 699 | Deluxe Corp | 96,959 | 3M $ | 0.04 % |
| 700 | Zymeworks Inc | 109,303 | 3M $ | 0.04 % |