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 |
|---|---|---|---|---|
| 801 | American Assets Trust Inc | 121,238 | 2.9M $ | 0.04 % |
| 802 | Alphatec Holdings Inc | 300,269 | 2.9M $ | 0.04 % |
| 803 | FuelCell Energy Inc | 131,862 | 2.8M $ | 0.04 % |
| 804 | TYRA BIOSCIENCES INC | 89,345 | 2.8M $ | 0.04 % |
| 805 | NCR Voyix Corp | 343,944 | 2.8M $ | 0.04 % |
| 806 | J & J Snack Foods Corp | 37,047 | 2.8M $ | 0.04 % |
| 807 | Green Plains Inc | 168,100 | 2.8M $ | 0.04 % |
| 808 | Coursera Inc | 533,257 | 2.8M $ | 0.04 % |
| 809 | Eos Energy Enterprises Inc | 835,695 | 2.8M $ | 0.04 % |
| 810 | Everforth Inc | 99,141 | 2.8M $ | 0.04 % |
| 811 | Alliance Laundry Holdings Inc | 106,901 | 2.8M $ | 0.04 % |
| 812 | Deluxe Corp | 108,924 | 2.8M $ | 0.04 % |
| 813 | Collegium Pharmaceutical Inc | 79,606 | 2.8M $ | 0.04 % |
| 814 | Sonida Senior Living Inc | 69,670 | 2.8M $ | 0.04 % |
| 815 | Lindsay Corp | 25,355 | 2.8M $ | 0.04 % |
| 816 | Infleqtion Inc | 285,778 | 2.8M $ | 0.04 % |
| 817 | Bandwidth Inc | 71,662 | 2.8M $ | 0.04 % |
| 818 | SHARPLINK INC | 455,750 | 2.8M $ | 0.04 % |
| 819 | QuidelOrtho Corp | 166,276 | 2.8M $ | 0.04 % |
| 820 | Integra LifeSciences Holdings Corp | 166,342 | 2.8M $ | 0.04 % |
| 821 | XPEL Inc | 62,286 | 2.8M $ | 0.04 % |
| 822 | agilon health Inc | 30,129 | 2.8M $ | 0.04 % |
| 823 | Burke & Herbert Financial Services Corp | 37,626 | 2.8M $ | 0.04 % |
| 824 | LGI Homes Inc | 50,490 | 2.8M $ | 0.04 % |
| 825 | CRA International Inc | 15,359 | 2.7M $ | 0.04 % |
| 826 | NextDecade Corp | 408,558 | 2.7M $ | 0.04 % |
| 827 | ArriVent Biopharma Inc | 92,066 | 2.7M $ | 0.04 % |
| 828 | Vishay Precision Group Inc | 29,655 | 2.7M $ | 0.04 % |
| 829 | TECNOGLASS HOLDINGS INC | 62,386 | 2.7M $ | 0.04 % |
| 830 | United Fire Group Inc | 52,734 | 2.7M $ | 0.04 % |
| 831 | O-I Glass Inc | 378,398 | 2.7M $ | 0.04 % |
| 832 | GIGACLOUD TECHNOLOGY INC | 61,832 | 2.7M $ | 0.04 % |
| 833 | Sonic Automotive Inc | 29,520 | 2.7M $ | 0.04 % |
| 834 | AdaptHealth Corp | 250,314 | 2.7M $ | 0.04 % |
| 835 | Ivanhoe Electric Inc / US | 295,340 | 2.7M $ | 0.04 % |
| 836 | Pelagos Insurance Capital Ltd | 106,828 | 2.7M $ | 0.04 % |
| 837 | Novavax Inc | 368,827 | 2.7M $ | 0.04 % |
| 838 | Universal Insurance Holdings Inc | 61,763 | 2.7M $ | 0.04 % |
| 839 | ProPetro Holding Corp | 243,088 | 2.7M $ | 0.04 % |
| 840 | Dole PLC | 189,649 | 2.7M $ | 0.04 % |
| 841 | Upwork Inc | 291,238 | 2.7M $ | 0.04 % |
| 842 | TriMas Corp | 66,750 | 2.7M $ | 0.04 % |
| 843 | Ladder Capital Corp | 278,442 | 2.7M $ | 0.04 % |
| 844 | IDT Corp | 40,390 | 2.7M $ | 0.04 % |
| 845 | CBL & Associates Properties Inc | 45,260 | 2.7M $ | 0.04 % |
| 846 | Easterly Government Properties Inc | 108,694 | 2.6M $ | 0.04 % |
| 847 | Capitol Federal Financial Inc | 298,075 | 2.6M $ | 0.03 % |
| 848 | Absci Corp | 336,107 | 2.6M $ | 0.03 % |
| 849 | Upbound Group Inc | 134,650 | 2.6M $ | 0.03 % |
| 850 | CVR Energy Inc | 73,238 | 2.6M $ | 0.03 % |
| 851 | Appian Corp | 96,607 | 2.6M $ | 0.03 % |
| 852 | Via Transportation Inc | 127,917 | 2.6M $ | 0.03 % |
| 853 | Anterix Inc | 27,916 | 2.6M $ | 0.03 % |
| 854 | Hycroft Mining Holding Corp | 132,657 | 2.6M $ | 0.03 % |
| 855 | Cardinal Infrastructure Group Inc | 41,836 | 2.6M $ | 0.03 % |
| 856 | Vir Biotechnology Inc | 298,641 | 2.6M $ | 0.03 % |
| 857 | Middlesex Water Co | 45,042 | 2.6M $ | 0.03 % |
| 858 | Pursuit Attractions and Hospitality Inc | 50,866 | 2.6M $ | 0.03 % |
| 859 | Chimera Investment Corp | 205,820 | 2.6M $ | 0.03 % |
| 860 | Revolve Group Inc | 102,193 | 2.6M $ | 0.03 % |
| 861 | Horizon Bancorp Inc/IN | 125,239 | 2.6M $ | 0.03 % |
| 862 | AnaptysBio Inc | 47,930 | 2.6M $ | 0.03 % |
| 863 | CONCENTRIX CORP | 103,938 | 2.6M $ | 0.03 % |
| 864 | Pacira BioSciences Inc | 96,586 | 2.6M $ | 0.03 % |
| 865 | Procept Biorobotics Corp | 136,513 | 2.5M $ | 0.03 % |
| 866 | Arteris Inc | 85,034 | 2.5M $ | 0.03 % |
| 867 | Utz Brands Inc | 179,491 | 2.5M $ | 0.03 % |
| 868 | Lightwave Logic Inc | 390,963 | 2.5M $ | 0.03 % |
| 869 | CNB Financial Corp/PA | 71,935 | 2.5M $ | 0.03 % |
| 870 | Mercantile Bank Corp | 41,911 | 2.5M $ | 0.03 % |
| 871 | NPK International Inc | 201,354 | 2.5M $ | 0.03 % |
| 872 | Central Pacific Financial Corp | 63,714 | 2.5M $ | 0.03 % |
| 873 | Zymeworks Inc | 114,401 | 2.5M $ | 0.03 % |
| 874 | Douglas Dynamics Inc | 56,842 | 2.5M $ | 0.03 % |
| 875 | First Tracks Biotherapeutics Inc | 56,774 | 2.5M $ | 0.03 % |
| 876 | Metropolitan Bank Holding Corp | 26,978 | 2.5M $ | 0.03 % |
| 877 | Graham Corp | 26,014 | 2.5M $ | 0.03 % |
| 878 | Virtus Investment Partners Inc | 15,598 | 2.5M $ | 0.03 % |
| 879 | Amerant Bancorp Inc | 83,762 | 2.5M $ | 0.03 % |
| 880 | Winmark Corp | 7,422 | 2.5M $ | 0.03 % |
| 881 | Figs Inc | 231,124 | 2.5M $ | 0.03 % |
| 882 | Life360 Inc | 45,735 | 2.5M $ | 0.03 % |
| 883 | F&G Annuities & Life Inc | 86,340 | 2.5M $ | 0.03 % |
| 884 | Business First Bancshares Inc | 77,360 | 2.5M $ | 0.03 % |
| 885 | Willdan Group Inc | 35,656 | 2.4M $ | 0.03 % |
| 886 | TETRA Technologies Inc | 316,519 | 2.4M $ | 0.03 % |
| 887 | Coty Inc | 881,210 | 2.4M $ | 0.03 % |
| 888 | Cullinan Therapeutics Inc | 146,560 | 2.4M $ | 0.03 % |
| 889 | FLEX LNG Ltd | 77,430 | 2.4M $ | 0.03 % |
| 890 | Oil-Dri Corp of America | 24,304 | 2.4M $ | 0.03 % |
| 891 | Papa John's International Inc | 80,477 | 2.4M $ | 0.03 % |
| 892 | TrustCo Bank Corp NY | 42,181 | 2.4M $ | 0.03 % |
| 893 | Del Monte Corp | 80,882 | 2.4M $ | 0.03 % |
| 894 | Camden National Corp | 41,347 | 2.4M $ | 0.03 % |
| 895 | Brightstar Lottery PLC | 237,134 | 2.4M $ | 0.03 % |
| 896 | Unitil Corp | 43,977 | 2.4M $ | 0.03 % |
| 897 | Cadre Holdings Inc | 76,490 | 2.4M $ | 0.03 % |
| 898 | Weis Markets Inc | 30,504 | 2.4M $ | 0.03 % |
| 899 | Unusual Machines Inc /US | 110,991 | 2.3M $ | 0.03 % |
| 900 | Kforce Inc | 41,323 | 2.3M $ | 0.03 % |
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