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 |
|---|---|---|---|---|
| 701 | Boston Beer Co Inc/The | 18,812 | 3.4M $ | 0.05 % |
| 702 | TURNING POINT BRANDS INC | 46,151 | 3.4M $ | 0.05 % |
| 703 | Yelp Inc | 130,181 | 3.4M $ | 0.05 % |
| 704 | Stepan Co | 53,467 | 3.4M $ | 0.05 % |
| 705 | Xencor Inc | 169,235 | 3.4M $ | 0.05 % |
| 706 | Taysha Gene Therapies Inc | 582,403 | 3.4M $ | 0.05 % |
| 707 | Porch Group Inc | 236,168 | 3.4M $ | 0.05 % |
| 708 | Carter's Inc | 87,949 | 3.4M $ | 0.04 % |
| 709 | Merchants Bancorp/IN | 61,382 | 3.4M $ | 0.04 % |
| 710 | American Superconductor Corp | 114,460 | 3.4M $ | 0.04 % |
| 711 | Tompkins Financial Corp | 33,568 | 3.4M $ | 0.04 % |
| 712 | Xeris Biopharma Holdings Inc | 414,571 | 3.3M $ | 0.04 % |
| 713 | Dlocal Ltd/Uruguay | 221,293 | 3.3M $ | 0.04 % |
| 714 | Pennant Group Inc/The | 82,485 | 3.3M $ | 0.04 % |
| 715 | Bitdeer Technologies Group | 315,438 | 3.3M $ | 0.04 % |
| 716 | RealReal Inc/The | 273,214 | 3.3M $ | 0.04 % |
| 717 | BigBear.ai Holdings Inc | 1,183,714 | 3.3M $ | 0.04 % |
| 718 | Tandem Diabetes Care Inc | 169,004 | 3.3M $ | 0.04 % |
| 719 | FMC Corp | 307,587 | 3.3M $ | 0.04 % |
| 720 | Nordic American Tankers Ltd | 500,645 | 3.3M $ | 0.04 % |
| 721 | Ingles Markets Inc | 36,281 | 3.3M $ | 0.04 % |
| 722 | G-III Apparel Group Ltd | 89,587 | 3.3M $ | 0.04 % |
| 723 | Leggett & Platt Inc | 332,715 | 3.3M $ | 0.04 % |
| 724 | Vestis Corp | 225,139 | 3.3M $ | 0.04 % |
| 725 | Orchid Island Capital Inc | 501,533 | 3.3M $ | 0.04 % |
| 726 | BioLife Solutions Inc | 103,842 | 3.2M $ | 0.04 % |
| 727 | Dauch Corp | 574,348 | 3.2M $ | 0.04 % |
| 728 | Helix Energy Solutions Group Inc | 340,403 | 3.2M $ | 0.04 % |
| 729 | Flowers Foods Inc | 461,034 | 3.2M $ | 0.04 % |
| 730 | NextNav Inc | 246,141 | 3.2M $ | 0.04 % |
| 731 | Expro Ltd | 202,115 | 3.2M $ | 0.04 % |
| 732 | Universal Corp/VA | 61,114 | 3.2M $ | 0.04 % |
| 733 | Ecovyst Inc | 266,657 | 3.2M $ | 0.04 % |
| 734 | TIC Solutions Inc | 439,451 | 3.2M $ | 0.04 % |
| 735 | Slide Insurance Holdings Inc | 160,853 | 3.2M $ | 0.04 % |
| 736 | Amprius Technologies Inc | 333,829 | 3.2M $ | 0.04 % |
| 737 | AMN Healthcare Services Inc | 95,263 | 3.2M $ | 0.04 % |
| 738 | Enact Holdings Inc | 67,615 | 3.2M $ | 0.04 % |
| 739 | BJ's Restaurants Inc | 46,945 | 3.2M $ | 0.04 % |
| 740 | Energizer Holdings Inc | 151,332 | 3.2M $ | 0.04 % |
| 741 | Allient Inc | 36,200 | 3.2M $ | 0.04 % |
| 742 | Liberty Latin America Ltd | 391,927 | 3.2M $ | 0.04 % |
| 743 | GeneDx Holdings Corp | 48,408 | 3.2M $ | 0.04 % |
| 744 | Myers Industries Inc | 92,006 | 3.1M $ | 0.04 % |
| 745 | Napco Security Technologies Inc | 84,560 | 3.1M $ | 0.04 % |
| 746 | Two Harbors Investment Corp | 258,617 | 3.1M $ | 0.04 % |
| 747 | Edgewell Personal Care Co | 114,976 | 3.1M $ | 0.04 % |
| 748 | Innovex International Inc | 111,243 | 3.1M $ | 0.04 % |
| 749 | First Mid Bancshares Inc | 59,771 | 3.1M $ | 0.04 % |
| 750 | Gibraltar Industries Inc | 73,649 | 3.1M $ | 0.04 % |
| 751 | Harmonic Inc | 269,235 | 3.1M $ | 0.04 % |
| 752 | Cracker Barrel Old Country Store Inc | 55,093 | 3.1M $ | 0.04 % |
| 753 | Old Second Bancorp Inc | 122,629 | 3.1M $ | 0.04 % |
| 754 | Herbalife Ltd | 249,385 | 3.1M $ | 0.04 % |
| 755 | ACV Auctions Inc | 413,364 | 3.1M $ | 0.04 % |
| 756 | Sylvamo Corp | 82,590 | 3.1M $ | 0.04 % |
| 757 | Community Trust Bancorp Inc | 39,341 | 3.1M $ | 0.04 % |
| 758 | Voyager Technologies Inc | 125,543 | 3.1M $ | 0.04 % |
| 759 | Lincoln Educational Services Corp | 73,351 | 3.1M $ | 0.04 % |
| 760 | C3.ai Inc | 334,082 | 3.1M $ | 0.04 % |
| 761 | REX American Resources Corp | 71,233 | 3.1M $ | 0.04 % |
| 762 | Ryerson Holding Corp | 110,268 | 3.1M $ | 0.04 % |
| 763 | Gentherm Inc | 75,153 | 3M $ | 0.04 % |
| 764 | Rapport Therapeutics Inc | 74,395 | 3M $ | 0.04 % |
| 765 | Harrow Inc | 78,316 | 3M $ | 0.04 % |
| 766 | Babcock & Wilcox Enterprises Inc | 325,454 | 3M $ | 0.04 % |
| 767 | Univest Financial Corp | 68,550 | 3M $ | 0.04 % |
| 768 | Perella Weinberg Partners | 170,755 | 3M $ | 0.04 % |
| 769 | Alkami Technology Inc | 165,656 | 3M $ | 0.04 % |
| 770 | Eton Pharmaceuticals Inc | 64,689 | 3M $ | 0.04 % |
| 771 | UMH Properties Inc | 198,675 | 3M $ | 0.04 % |
| 772 | Surgery Partners Inc | 194,389 | 3M $ | 0.04 % |
| 773 | Piedmont Realty Trust Inc | 308,512 | 3M $ | 0.04 % |
| 774 | Heritage Financial Corp/WA | 100,546 | 3M $ | 0.04 % |
| 775 | ScanSource Inc | 52,791 | 3M $ | 0.04 % |
| 776 | Nabors Industries Ltd | 34,800 | 3M $ | 0.04 % |
| 777 | SkyWater Technology Inc | 90,760 | 3M $ | 0.04 % |
| 778 | Monte Rosa Therapeutics Inc | 179,847 | 3M $ | 0.04 % |
| 779 | Teladoc Health Inc | 442,468 | 3M $ | 0.04 % |
| 780 | Artivion Inc | 110,535 | 3M $ | 0.04 % |
| 781 | Fluence Energy Inc | 212,573 | 3M $ | 0.04 % |
| 782 | United States Lime & Minerals Inc | 26,813 | 3M $ | 0.04 % |
| 783 | Byline Bancorp Inc | 74,865 | 2.9M $ | 0.04 % |
| 784 | Precigen Inc | 468,854 | 2.9M $ | 0.04 % |
| 785 | Ardelyx Inc | 593,717 | 2.9M $ | 0.04 % |
| 786 | NEPTUNE INSURANCE HOLDINGS INC | 92,518 | 2.9M $ | 0.04 % |
| 787 | MannKind Corp | 748,185 | 2.9M $ | 0.04 % |
| 788 | Worthington Steel Inc | 81,169 | 2.9M $ | 0.04 % |
| 789 | US Physical Therapy Inc | 36,929 | 2.9M $ | 0.04 % |
| 790 | Bristow Group Inc | 64,401 | 2.9M $ | 0.04 % |
| 791 | Global Business Travel Group I | 308,267 | 2.9M $ | 0.04 % |
| 792 | Bicara Therapeutics Inc | 106,981 | 2.9M $ | 0.04 % |
| 793 | USA TODAY Co Inc | 333,315 | 2.9M $ | 0.04 % |
| 794 | Wendy's Co/The | 393,541 | 2.9M $ | 0.04 % |
| 795 | Preferred Bank/Los Angeles CA | 27,689 | 2.9M $ | 0.04 % |
| 796 | Azenta Inc | 102,227 | 2.9M $ | 0.04 % |
| 797 | Ambiq Micro Inc | 45,080 | 2.9M $ | 0.04 % |
| 798 | Astec Industries Inc | 56,555 | 2.9M $ | 0.04 % |
| 799 | NWPX Infrastructure Inc | 23,259 | 2.9M $ | 0.04 % |
| 800 | Donnelley Financial Solutions Inc | 60,479 | 2.9M $ | 0.04 % |
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