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 |
|---|---|---|---|---|
| 701 | TriNet Group Inc | 65,578 | 3M $ | 0.04 % |
| 702 | Harmony Biosciences Holdings Inc | 95,950 | 3M $ | 0.04 % |
| 703 | Ivanhoe Electric Inc / US | 233,774 | 3M $ | 0.04 % |
| 704 | PDF Solutions Inc | 69,923 | 3M $ | 0.04 % |
| 705 | 1st Source Corp | 40,708 | 3M $ | 0.04 % |
| 706 | AtriCure Inc | 106,270 | 3M $ | 0.04 % |
| 707 | Five9 Inc | 171,792 | 3M $ | 0.04 % |
| 708 | Atlas Energy Solutions Inc | 169,782 | 3M $ | 0.04 % |
| 709 | Ingles Markets Inc | 32,197 | 2.9M $ | 0.04 % |
| 710 | Enovis Corp | 125,609 | 2.9M $ | 0.04 % |
| 711 | NPK International Inc | 179,882 | 2.9M $ | 0.04 % |
| 712 | Figs Inc | 196,401 | 2.9M $ | 0.04 % |
| 713 | J & J Snack Foods Corp | 33,219 | 2.9M $ | 0.04 % |
| 714 | AdaptHealth Corp | 222,937 | 2.9M $ | 0.04 % |
| 715 | Shoals Technologies Group Inc | 367,839 | 2.9M $ | 0.04 % |
| 716 | Live Oak Bancshares Inc | 77,484 | 2.9M $ | 0.04 % |
| 717 | Tandem Diabetes Care Inc | 149,029 | 2.9M $ | 0.04 % |
| 718 | Slide Insurance Holdings Inc | 155,257 | 2.9M $ | 0.04 % |
| 719 | Kennedy-Wilson Holdings Inc | 265,616 | 2.9M $ | 0.04 % |
| 720 | Trevi Therapeutics Inc | 210,037 | 2.9M $ | 0.04 % |
| 721 | ICF International Inc | 40,252 | 2.9M $ | 0.04 % |
| 722 | ADTRAN Holdings Inc | 162,105 | 2.9M $ | 0.04 % |
| 723 | Dauch Corporation | 501,226 | 2.9M $ | 0.04 % |
| 724 | Orchid Island Capital Inc | 406,018 | 2.9M $ | 0.04 % |
| 725 | Innodata Inc | 67,506 | 2.9M $ | 0.04 % |
| 726 | Comstock Resources Inc | 163,526 | 2.8M $ | 0.04 % |
| 727 | Westamerica BanCorp | 51,874 | 2.8M $ | 0.04 % |
| 728 | Universal Corp/VA | 52,921 | 2.8M $ | 0.04 % |
| 729 | Sezzle Inc | 35,606 | 2.8M $ | 0.04 % |
| 730 | Enovix Corp | 423,832 | 2.8M $ | 0.04 % |
| 731 | PROCEPT BIOROBOTICS CORP | 117,516 | 2.8M $ | 0.04 % |
| 732 | Carter's Inc | 78,099 | 2.8M $ | 0.04 % |
| 733 | Donnelley Financial Solutions Inc | 56,050 | 2.8M $ | 0.04 % |
| 734 | Harmonic Inc | 245,220 | 2.8M $ | 0.04 % |
| 735 | Harrow Inc | 69,127 | 2.8M $ | 0.04 % |
| 736 | Insperity Inc | 78,748 | 2.8M $ | 0.04 % |
| 737 | Upwork Inc | 270,292 | 2.8M $ | 0.04 % |
| 738 | Intapp Inc | 124,433 | 2.8M $ | 0.04 % |
| 739 | TripAdvisor Inc | 250,350 | 2.8M $ | 0.04 % |
| 740 | RealReal Inc/The | 234,306 | 2.8M $ | 0.04 % |
| 741 | Voyager Technologies Inc | 105,294 | 2.8M $ | 0.04 % |
| 742 | Mineralys Therapeutics Inc | 103,882 | 2.8M $ | 0.04 % |
| 743 | ProAssurance Corp | 112,051 | 2.8M $ | 0.04 % |
| 744 | Worthington Steel Inc | 71,940 | 2.8M $ | 0.04 % |
| 745 | LifeStance Health Group Inc | 363,903 | 2.8M $ | 0.04 % |
| 746 | UMH Properties Inc | 176,046 | 2.7M $ | 0.04 % |
| 747 | Energizer Holdings Inc | 137,191 | 2.7M $ | 0.04 % |
| 748 | Lincoln Educational Services Corp | 64,984 | 2.7M $ | 0.04 % |
| 749 | Ryerson Holding Corp | 96,154 | 2.7M $ | 0.04 % |
| 750 | Red Cat Holdings Inc | 227,339 | 2.7M $ | 0.04 % |
| 751 | Merchants Bancorp/IN | 56,843 | 2.6M $ | 0.04 % |
| 752 | TETRA Technologies Inc | 277,858 | 2.6M $ | 0.04 % |
| 753 | Two Harbors Investment Corp | 228,462 | 2.6M $ | 0.04 % |
| 754 | XPEL Inc | 55,407 | 2.6M $ | 0.04 % |
| 755 | AnaptysBio Inc | 40,092 | 2.6M $ | 0.04 % |
| 756 | Green Plains Inc | 151,306 | 2.6M $ | 0.04 % |
| 757 | GeneDx Holdings Corp | 41,812 | 2.6M $ | 0.04 % |
| 758 | Peoples Bancorp Inc/OH | 76,074 | 2.6M $ | 0.04 % |
| 759 | NeoGenomics Inc | 282,189 | 2.6M $ | 0.04 % |
| 760 | Tronox Holdings PLC | 261,033 | 2.6M $ | 0.04 % |
| 761 | Novavax Inc | 328,857 | 2.6M $ | 0.04 % |
| 762 | Papa John's International Inc | 71,672 | 2.6M $ | 0.04 % |
| 763 | TriMas Corp | 70,003 | 2.6M $ | 0.04 % |
| 764 | Enact Holdings Inc | 60,461 | 2.6M $ | 0.04 % |
| 765 | Inhibrx Biosciences Inc | 19,940 | 2.6M $ | 0.04 % |
| 766 | Sonic Automotive Inc | 32,693 | 2.6M $ | 0.04 % |
| 767 | Ladder Capital Corp | 250,434 | 2.6M $ | 0.04 % |
| 768 | Lindsay Corp | 22,989 | 2.6M $ | 0.04 % |
| 769 | Array Technologies Inc | 332,414 | 2.6M $ | 0.04 % |
| 770 | Progress Software Corp | 92,147 | 2.6M $ | 0.04 % |
| 771 | Tecnoglass Inc | 59,520 | 2.6M $ | 0.04 % |
| 772 | United States Lime & Minerals Inc | 23,764 | 2.6M $ | 0.04 % |
| 773 | Gibraltar Industries Inc | 65,407 | 2.6M $ | 0.04 % |
| 774 | Fidelis Insurance Holdings Ltd | 120,541 | 2.5M $ | 0.04 % |
| 775 | Monte Rosa Therapeutics Inc | 132,907 | 2.5M $ | 0.04 % |
| 776 | Simply Good Foods Co/The | 188,845 | 2.5M $ | 0.03 % |
| 777 | Alphatec Holdings Inc | 258,166 | 2.5M $ | 0.03 % |
| 778 | Centerspace | 36,889 | 2.5M $ | 0.03 % |
| 779 | Miami International Holdings Inc | 54,104 | 2.5M $ | 0.03 % |
| 780 | Nordic American Tankers Ltd | 449,222 | 2.5M $ | 0.03 % |
| 781 | CONMED Corp | 68,248 | 2.5M $ | 0.03 % |
| 782 | C3.ai Inc | 283,053 | 2.5M $ | 0.03 % |
| 783 | Masterbrand Inc | 277,606 | 2.5M $ | 0.03 % |
| 784 | Tompkins Financial Corp | 29,570 | 2.5M $ | 0.03 % |
| 785 | SkyWater Technology Inc | 78,065 | 2.5M $ | 0.03 % |
| 786 | Iovance Biotherapeutics Inc | 741,083 | 2.5M $ | 0.03 % |
| 787 | Winmark Corp | 6,533 | 2.5M $ | 0.03 % |
| 788 | G-III Apparel Group Ltd | 79,621 | 2.5M $ | 0.03 % |
| 789 | BlackSky Technology Inc | 69,925 | 2.5M $ | 0.03 % |
| 790 | Biohaven Ltd | 258,279 | 2.5M $ | 0.03 % |
| 791 | Chimera Investment Corp | 178,655 | 2.5M $ | 0.03 % |
| 792 | Clover Health Investments Corp | 889,613 | 2.4M $ | 0.03 % |
| 793 | Evolv Technologies Holdings Inc | 339,224 | 2.4M $ | 0.03 % |
| 794 | Safety Insurance Group Inc | 32,384 | 2.4M $ | 0.03 % |
| 795 | Avanos Medical Inc | 98,626 | 2.4M $ | 0.03 % |
| 796 | Preferred Bank/Los Angeles CA | 25,595 | 2.4M $ | 0.03 % |
| 797 | Alliance Laundry Holdings Inc | 95,365 | 2.4M $ | 0.03 % |
| 798 | MillerKnoll Inc | 150,181 | 2.4M $ | 0.03 % |
| 799 | Alpha & Omega Semiconductor Ltd | 55,547 | 2.4M $ | 0.03 % |
| 800 | Cogent Communications Holdings Inc | 106,450 | 2.4M $ | 0.03 % |