Holdings of Schwab Small-Cap Index Fund
ISIN US8085098486
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2B $ including 7.2B $ in equities, 99.5 %
- Positions
- 1,918 in 24 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Viridian Therapeutics Inc | 178,576 | 2.4M $ | 0.03 % |
| 802 | Allient Inc | 31,472 | 2.4M $ | 0.03 % |
| 803 | Allegiant Travel Co | 31,657 | 2.4M $ | 0.03 % |
| 804 | Alkami Technology Inc | 150,960 | 2.4M $ | 0.03 % |
| 805 | Phibro Animal Health Corp | 44,789 | 2.4M $ | 0.03 % |
| 806 | Surgery Partners Inc | 168,759 | 2.4M $ | 0.03 % |
| 807 | Fortrea Holdings Inc | 205,654 | 2.4M $ | 0.03 % |
| 808 | Stepan Co | 47,163 | 2.4M $ | 0.03 % |
| 809 | American Assets Trust Inc | 113,599 | 2.4M $ | 0.03 % |
| 810 | Teladoc Health Inc | 388,572 | 2.4M $ | 0.03 % |
| 811 | Innovex International Inc | 84,767 | 2.4M $ | 0.03 % |
| 812 | US Physical Therapy Inc | 33,022 | 2.4M $ | 0.03 % |
| 813 | Nuvation Bio Inc | 527,871 | 2.3M $ | 0.03 % |
| 814 | GigaCloud Technology Inc | 52,755 | 2.3M $ | 0.03 % |
| 815 | OceanFirst Financial Corp | 123,021 | 2.3M $ | 0.03 % |
| 816 | Willdan Group Inc | 30,785 | 2.3M $ | 0.03 % |
| 817 | Univest Financial Corp | 61,200 | 2.3M $ | 0.03 % |
| 818 | Collegium Pharmaceutical Inc | 68,877 | 2.3M $ | 0.03 % |
| 819 | Goosehead Insurance Inc | 51,861 | 2.3M $ | 0.03 % |
| 820 | Pennant Group Inc/The | 74,155 | 2.3M $ | 0.03 % |
| 821 | PennyMac Mortgage Investment Trust | 190,160 | 2.3M $ | 0.03 % |
| 822 | F&G Annuities & Life Inc | 80,782 | 2.3M $ | 0.03 % |
| 823 | MFA Financial Inc | 225,224 | 2.3M $ | 0.03 % |
| 824 | Limbach Holdings Inc | 23,104 | 2.3M $ | 0.03 % |
| 825 | CareDx Inc | 110,601 | 2.3M $ | 0.03 % |
| 826 | Diversified Energy Co | 137,966 | 2.3M $ | 0.03 % |
| 827 | Pacira BioSciences Inc | 89,716 | 2.3M $ | 0.03 % |
| 828 | Douglas Dynamics Inc | 49,572 | 2.3M $ | 0.03 % |
| 829 | Community Trust Bancorp Inc | 35,095 | 2.3M $ | 0.03 % |
| 830 | Old Second Bancorp Inc | 110,444 | 2.3M $ | 0.03 % |
| 831 | Piedmont Realty Trust Inc | 271,241 | 2.3M $ | 0.03 % |
| 832 | Upbound Group Inc | 114,683 | 2.3M $ | 0.03 % |
| 833 | Revolve Group Inc | 88,522 | 2.3M $ | 0.03 % |
| 834 | Bandwidth Inc | 61,143 | 2.3M $ | 0.03 % |
| 835 | EyePoint Inc | 170,367 | 2.2M $ | 0.03 % |
| 836 | CVR Energy Inc | 67,644 | 2.2M $ | 0.03 % |
| 837 | RLJ Lodging Trust | 271,602 | 2.2M $ | 0.03 % |
| 838 | USA TODAY Co Inc | 308,027 | 2.2M $ | 0.03 % |
| 839 | Dole PLC | 146,532 | 2.2M $ | 0.03 % |
| 840 | KalVista Pharmaceuticals Inc | 83,225 | 2.2M $ | 0.03 % |
| 841 | Edgewell Personal Care Co | 98,303 | 2.2M $ | 0.03 % |
| 842 | FLEX LNG Ltd | 68,351 | 2.2M $ | 0.03 % |
| 843 | American Public Education Inc | 38,066 | 2.2M $ | 0.03 % |
| 844 | Olema Pharmaceuticals Inc | 153,487 | 2.2M $ | 0.03 % |
| 845 | CRA International Inc | 13,996 | 2.2M $ | 0.03 % |
| 846 | First Advantage Corp | 172,604 | 2.2M $ | 0.03 % |
| 847 | ArriVent Biopharma Inc | 70,834 | 2.2M $ | 0.03 % |
| 848 | Universal Insurance Holdings Inc | 55,552 | 2.2M $ | 0.03 % |
| 849 | Omeros Corp | 150,746 | 2.2M $ | 0.03 % |
| 850 | Azenta Inc | 89,132 | 2.2M $ | 0.03 % |
| 851 | Palvella Therapeutics Inc | 17,029 | 2.2M $ | 0.03 % |
| 852 | LGI Homes Inc | 44,582 | 2.2M $ | 0.03 % |
| 853 | Burford Capital Ltd | 442,121 | 2.2M $ | 0.03 % |
| 854 | Easterly Government Properties Inc | 92,866 | 2.2M $ | 0.03 % |
| 855 | Byline Bancorp Inc | 67,575 | 2.2M $ | 0.03 % |
| 856 | WaVe Life Sciences Ltd | 307,018 | 2.2M $ | 0.03 % |
| 857 | Graham Corp | 22,695 | 2.2M $ | 0.03 % |
| 858 | Corvus Pharmaceuticals Inc | 141,399 | 2.1M $ | 0.03 % |
| 859 | T1 Energy Inc | 446,910 | 2.1M $ | 0.03 % |
| 860 | Redwire Corp | 233,003 | 2.1M $ | 0.03 % |
| 861 | Xeris Biopharma Holdings Inc | 349,448 | 2.1M $ | 0.03 % |
| 862 | Rapport Therapeutics Inc | 64,598 | 2.1M $ | 0.03 % |
| 863 | Coastal Financial Corp/WA | 28,216 | 2.1M $ | 0.03 % |
| 864 | PureCycle Technologies Inc | 282,703 | 2.1M $ | 0.03 % |
| 865 | Weis Markets Inc | 30,096 | 2.1M $ | 0.03 % |
| 866 | UroGen Pharma Ltd | 88,418 | 2.1M $ | 0.03 % |
| 867 | Vir Biotechnology Inc | 205,066 | 2.1M $ | 0.03 % |
| 868 | NCR Voyix Corp | 303,690 | 2.1M $ | 0.03 % |
| 869 | United Parks & Resorts Inc | 59,219 | 2.1M $ | 0.03 % |
| 870 | Genius Sports Ltd | 478,712 | 2.1M $ | 0.03 % |
| 871 | Southside Bancshares Inc | 63,155 | 2.1M $ | 0.03 % |
| 872 | Ameresco Inc | 70,092 | 2.1M $ | 0.03 % |
| 873 | Capitol Federal Financial Inc | 269,449 | 2.1M $ | 0.03 % |
| 874 | Employers Holdings Inc | 48,816 | 2.1M $ | 0.03 % |
| 875 | Amalgamated Financial Corp | 50,215 | 2.1M $ | 0.03 % |
| 876 | Heritage Financial Corp/WA | 74,578 | 2.1M $ | 0.03 % |
| 877 | Butterfly Network Inc | 426,491 | 2M $ | 0.03 % |
| 878 | NANO Nuclear Energy Inc | 87,360 | 2M $ | 0.03 % |
| 879 | Unitil Corp | 38,811 | 2M $ | 0.03 % |
| 880 | Virtus Investment Partners Inc | 13,977 | 2M $ | 0.03 % |
| 881 | Middlesex Water Co | 39,969 | 2M $ | 0.03 % |
| 882 | NWPX Infrastructure Inc | 20,543 | 2M $ | 0.03 % |
| 883 | Northeast Bank | 16,230 | 2M $ | 0.03 % |
| 884 | First Mid Bancshares Inc | 47,716 | 2M $ | 0.03 % |
| 885 | Quanex Building Products Corp | 100,388 | 2M $ | 0.03 % |
| 886 | Gentherm Inc | 66,300 | 2M $ | 0.03 % |
| 887 | Arteris Inc | 68,731 | 2M $ | 0.03 % |
| 888 | STAAR Surgical Co | 75,397 | 2M $ | 0.03 % |
| 889 | Horizon Bancorp Inc/IN | 109,532 | 2M $ | 0.03 % |
| 890 | Tyra Biosciences Inc | 56,685 | 2M $ | 0.03 % |
| 891 | JBG SMITH Properties | 130,851 | 2M $ | 0.03 % |
| 892 | indie Semiconductor Inc | 434,878 | 2M $ | 0.03 % |
| 893 | Safehold Inc | 122,420 | 2M $ | 0.03 % |
| 894 | Life360 Inc | 45,438 | 2M $ | 0.03 % |
| 895 | ScanSource Inc | 47,592 | 2M $ | 0.03 % |
| 896 | Vestis Corp | 201,192 | 2M $ | 0.03 % |
| 897 | Hanmi Financial Corp | 65,163 | 1.9M $ | 0.03 % |
| 898 | Pursuit Attractions and Hospitality Inc | 46,234 | 1.9M $ | 0.03 % |
| 899 | Trupanion Inc | 80,992 | 1.9M $ | 0.03 % |
| 900 | Winnebago Industries Inc | 59,564 | 1.9M $ | 0.03 % |
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.4 %
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 94.4 %
- Cayman Islands 1.3 %
- Bermuda 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- British Virgin Islands 0.2 %
- Switzerland 0.2 %
- France 0.1 %
- Monaco 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,813 | 6.8B $ | 94.37 % |
| 2 | Cayman Islands | 17 | 90.4M $ | 1.26 % |
| 3 | Bermuda | 20 | 85.9M $ | 1.19 % |
| 4 | Canada | 17 | 68.1M $ | 0.95 % |
| 5 | United Kingdom | 7 | 29.6M $ | 0.41 % |
| 6 | Ireland | 6 | 20.3M $ | 0.28 % |
| 7 | Marshall Islands | 6 | 19.3M $ | 0.27 % |
| 8 | Puerto Rico | 3 | 16.9M $ | 0.23 % |
| 9 | British Virgin Islands | 4 | 12.8M $ | 0.18 % |
| 10 | Switzerland | 3 | 12.3M $ | 0.17 % |
| 11 | France | 1 | 9.4M $ | 0.13 % |
| 12 | Monaco | 2 | 8.8M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Schwab Small-Cap Index Fund". https://titelia.com/en/funds/S000005912