Holdings of Schwab Fundamental U.S. Small Company Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 99.6 %
- Positions
- 934 in 13 countries
- Top ten
- 4.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 25,435 | 23M $ | 0.97 % |
| 2 | Amkor Technology Inc | 166,979 | 11.6M $ | 0.49 % |
| 3 | Coherent Corp | 35,332 | 11.3M $ | 0.48 % |
| 4 | Viasat Inc | 166,374 | 11M $ | 0.47 % |
| 5 | MKS Inc | 37,685 | 10.7M $ | 0.45 % |
| 6 | Comfort Systems USA Inc | 5,312 | 9.8M $ | 0.42 % |
| 7 | EchoStar Corp | 77,753 | 9.6M $ | 0.41 % |
| 8 | TTM Technologies Inc | 59,130 | 9.4M $ | 0.40 % |
| 9 | Compass Inc | 1,181,408 | 8.9M $ | 0.38 % |
| 10 | Tronox Holdings PLC | 883,114 | 8.8M $ | 0.37 % |
| 11 | Liberty Energy Inc | 260,680 | 8.8M $ | 0.37 % |
| 12 | EnerSys | 39,179 | 8.4M $ | 0.35 % |
| 13 | Par Pacific Holdings Inc | 126,302 | 8.3M $ | 0.35 % |
| 14 | Crescent Energy Co | 586,071 | 7.9M $ | 0.33 % |
| 15 | Terex Corp | 126,130 | 7.8M $ | 0.33 % |
| 16 | Viavi Solutions Inc | 149,588 | 7.8M $ | 0.33 % |
| 17 | Delek US Holdings Inc | 167,914 | 7.8M $ | 0.33 % |
| 18 | Entegris Inc | 52,732 | 7.5M $ | 0.32 % |
| 19 | Victoria's Secret & Co | 142,745 | 7.4M $ | 0.31 % |
| 20 | Saia Inc | 16,273 | 7.3M $ | 0.31 % |
| 21 | XPO Inc | 33,123 | 7.3M $ | 0.31 % |
| 22 | Curtiss-Wright Corp | 10,086 | 7.3M $ | 0.31 % |
| 23 | ArcBest Corp | 56,401 | 7.2M $ | 0.31 % |
| 24 | Weatherford International PLC | 64,108 | 7.1M $ | 0.30 % |
| 25 | Vertiv Holdings Co | 20,615 | 6.8M $ | 0.29 % |
| 26 | Nabors Industries Ltd | 65,326 | 6.7M $ | 0.28 % |
| 27 | Diodes Inc | 62,235 | 6.7M $ | 0.28 % |
| 28 | Element Solutions Inc | 156,529 | 6.7M $ | 0.28 % |
| 29 | Littelfuse Inc | 16,417 | 6.6M $ | 0.28 % |
| 30 | Woodward Inc | 18,263 | 6.6M $ | 0.28 % |
| 31 | Five Below Inc | 28,031 | 6.6M $ | 0.28 % |
| 32 | Opendoor Technologies Inc | 1,190,679 | 6.4M $ | 0.27 % |
| 33 | Valmont Industries Inc | 12,602 | 6.4M $ | 0.27 % |
| 34 | Gold.com Inc | 139,582 | 6.3M $ | 0.27 % |
| 35 | Southern Copper Corp | 36,442 | 6.3M $ | 0.27 % |
| 36 | Werner Enterprises Inc | 167,056 | 6.2M $ | 0.26 % |
| 37 | Applied Industrial Technologies Inc | 19,991 | 6.1M $ | 0.26 % |
| 38 | ATI Inc | 39,315 | 6.1M $ | 0.26 % |
| 39 | Cirrus Logic Inc | 37,076 | 6M $ | 0.26 % |
| 40 | Royalty Pharma PLC | 120,614 | 6M $ | 0.26 % |
| 41 | Plexus Corp | 23,955 | 6M $ | 0.25 % |
| 42 | Ryerson Holding Corp | 216,141 | 6M $ | 0.25 % |
| 43 | Janus Henderson Group PLC | 114,308 | 5.9M $ | 0.25 % |
| 44 | Acadia Healthcare Co Inc | 227,607 | 5.9M $ | 0.25 % |
| 45 | Dycom Industries Inc | 14,212 | 5.9M $ | 0.25 % |
| 46 | Kirby Corp | 38,965 | 5.9M $ | 0.25 % |
| 47 | Flowserve Corp | 78,525 | 5.8M $ | 0.25 % |
| 48 | Warrior Met Coal Inc | 63,557 | 5.7M $ | 0.24 % |
| 49 | Ultra Clean Holdings Inc | 72,215 | 5.6M $ | 0.24 % |
| 50 | Kosmos Energy Ltd | 1,793,713 | 5.5M $ | 0.23 % |
| 51 | Brixmor Property Group Inc | 183,561 | 5.5M $ | 0.23 % |
| 52 | Federal Realty Investment Trust | 49,390 | 5.5M $ | 0.23 % |
| 53 | Black Hills Corp | 72,275 | 5.4M $ | 0.23 % |
| 54 | Primoris Services Corp | 29,973 | 5.4M $ | 0.23 % |
| 55 | Stifel Financial Corp | 68,871 | 5.4M $ | 0.23 % |
| 56 | Rayonier Inc | 255,622 | 5.4M $ | 0.23 % |
| 57 | Monolithic Power Systems Inc | 3,338 | 5.4M $ | 0.23 % |
| 58 | Kennametal Inc | 138,722 | 5.4M $ | 0.23 % |
| 59 | Advanced Energy Industries Inc | 13,806 | 5.3M $ | 0.23 % |
| 60 | Healthcare Realty Trust Inc | 282,662 | 5.3M $ | 0.22 % |
| 61 | Magnolia Oil & Gas Corp | 174,009 | 5.3M $ | 0.22 % |
| 62 | iHeartMedia Inc | 878,036 | 5.2M $ | 0.22 % |
| 63 | Match Group Inc | 139,996 | 5.2M $ | 0.22 % |
| 64 | Valley National Bancorp | 384,293 | 5.2M $ | 0.22 % |
| 65 | ProPetro Holding Corp | 303,960 | 5.2M $ | 0.22 % |
| 66 | Ingles Markets Inc | 56,312 | 5.2M $ | 0.22 % |
| 67 | Envista Holdings Corp | 198,123 | 5.1M $ | 0.22 % |
| 68 | LCI Industries | 42,944 | 5.1M $ | 0.22 % |
| 69 | MaxLinear Inc | 72,084 | 5.1M $ | 0.22 % |
| 70 | Silicon Laboratories Inc | 23,369 | 5.1M $ | 0.22 % |
| 71 | Twilio Inc | 34,171 | 5.1M $ | 0.21 % |
| 72 | FTI Consulting Inc | 27,964 | 5M $ | 0.21 % |
| 73 | Travel + Leisure Co | 77,497 | 5M $ | 0.21 % |
| 74 | New York Times Co/The | 63,367 | 5M $ | 0.21 % |
| 75 | Western Alliance Bancorp | 61,350 | 5M $ | 0.21 % |
| 76 | VeriSign Inc | 18,557 | 5M $ | 0.21 % |
| 77 | Etsy Inc | 77,064 | 5M $ | 0.21 % |
| 78 | Clean Harbors Inc | 15,789 | 4.9M $ | 0.21 % |
| 79 | Core Natural Resources Inc | 55,013 | 4.9M $ | 0.21 % |
| 80 | Moog Inc | 16,373 | 4.9M $ | 0.21 % |
| 81 | Noble Corp PLC | 96,445 | 4.9M $ | 0.21 % |
| 82 | GameStop Corp | 196,934 | 4.9M $ | 0.21 % |
| 83 | FormFactor Inc | 35,960 | 4.9M $ | 0.21 % |
| 84 | Omega Healthcare Investors Inc | 103,627 | 4.9M $ | 0.21 % |
| 85 | Columbia Banking System Inc | 164,376 | 4.9M $ | 0.21 % |
| 86 | Hanover Insurance Group Inc/The | 25,875 | 4.9M $ | 0.21 % |
| 87 | Core & Main Inc | 95,905 | 4.8M $ | 0.21 % |
| 88 | Hawaiian Electric Industries Inc | 319,266 | 4.8M $ | 0.20 % |
| 89 | Green Plains Inc | 276,821 | 4.8M $ | 0.20 % |
| 90 | MYR Group Inc | 11,879 | 4.8M $ | 0.20 % |
| 91 | Spectrum Brands Holdings Inc | 58,108 | 4.8M $ | 0.20 % |
| 92 | BWX Technologies Inc | 22,117 | 4.8M $ | 0.20 % |
| 93 | DT Midstream Inc | 32,339 | 4.8M $ | 0.20 % |
| 94 | SOUTHSTATE BANK CORP | 48,990 | 4.8M $ | 0.20 % |
| 95 | Wyndham Hotels & Resorts Inc | 58,474 | 4.8M $ | 0.20 % |
| 96 | Urban Outfitters Inc | 67,582 | 4.8M $ | 0.20 % |
| 97 | Fortrea Holdings Inc | 412,645 | 4.7M $ | 0.20 % |
| 98 | Wintrust Financial Corp | 31,374 | 4.7M $ | 0.20 % |
| 99 | Cognex Corp | 84,904 | 4.7M $ | 0.20 % |
| 100 | Bank OZK | 97,792 | 4.7M $ | 0.20 % |
Sector breakdown
- Technology 3.7 %
- Industrials 2.6 %
- Materials 0.7 %
- Communication 0.5 %
- Health care 0.3 %
- Financials 0.3 %
- Consumer discretionary 0.3 %
- Energy 0.2 %
- Unattributed 91.4 %
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
- United States 96.7 %
- Bermuda 0.8 %
- Cayman Islands 0.7 %
- United Kingdom 0.7 %
- Jersey 0.3 %
- Marshall Islands 0.3 %
- Luxembourg 0.1 %
- British Virgin Islands 0.1 %
- Puerto Rico 0.1 %
- Monaco 0.1 %
- Ireland 0.1 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 895 | 2.3B $ | 96.74 % |
| 2 | Bermuda | 11 | 17.8M $ | 0.76 % |
| 3 | Cayman Islands | 5 | 16.8M $ | 0.71 % |
| 4 | United Kingdom | 4 | 16.2M $ | 0.69 % |
| 5 | Jersey | 2 | 7.6M $ | 0.32 % |
| 6 | Marshall Islands | 4 | 7.5M $ | 0.32 % |
| 7 | Luxembourg | 2 | 2.3M $ | 0.10 % |
| 8 | British Virgin Islands | 1 | 2.3M $ | 0.10 % |
| 9 | Puerto Rico | 3 | 1.7M $ | 0.07 % |
| 10 | Monaco | 1 | 1.6M $ | 0.07 % |
| 11 | Ireland | 4 | 1.4M $ | 0.06 % |
| 12 | Canada | 1 | 1.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Small Company Index Fund". https://titelia.com/en/funds/S000016767