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 2.4B $ in equities, 99.7 %
- Positions
- 915 in 9 countries
- Top ten
- 3.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Victoria's Secret & Co | 126,964 | 11.3M $ | 0.47 % |
| 2 | Compass Inc | 954,941 | 10.9M $ | 0.46 % |
| 3 | LUMENTUM HOLDINGS INC | 14,175 | 10.1M $ | 0.42 % |
| 4 | Par Pacific Holdings Inc | 103,733 | 8.9M $ | 0.37 % |
| 5 | MKS Inc | 29,809 | 8.9M $ | 0.37 % |
| 6 | Delek US Holdings Inc | 125,386 | 8.5M $ | 0.36 % |
| 7 | Viasat Inc | 104,927 | 8.1M $ | 0.34 % |
| 8 | Terex Corp | 116,767 | 7.3M $ | 0.31 % |
| 9 | Acadia Healthcare Co Inc | 245,086 | 7.3M $ | 0.30 % |
| 10 | COMFORT SYSTEMS USA INC | 4,187 | 7.2M $ | 0.30 % |
| 11 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 20,922 | 7.2M $ | 0.30 % |
| 12 | ROYALTY PHARMA PLC | 122,813 | 7.2M $ | 0.30 % |
| 13 | ArcBest Corp | 49,325 | 7.1M $ | 0.30 % |
| 14 | Coherent Corp | 26,940 | 7.1M $ | 0.30 % |
| 15 | Curtiss-Wright Corp | 9,655 | 7M $ | 0.29 % |
| 16 | CHEMED CORP | 12,865 | 6.8M $ | 0.29 % |
| 17 | ATI INC | 36,388 | 6.8M $ | 0.29 % |
| 18 | Amkor Technology Inc | 135,684 | 6.8M $ | 0.28 % |
| 19 | Etsy Inc | 82,245 | 6.7M $ | 0.28 % |
| 20 | Twilio Inc | 33,988 | 6.7M $ | 0.28 % |
| 21 | Littelfuse Inc | 14,883 | 6.6M $ | 0.28 % |
| 22 | EnerSys | 35,355 | 6.6M $ | 0.28 % |
| 23 | Crescent Energy Co | 570,105 | 6.5M $ | 0.27 % |
| 24 | Federal Realty Investment Trust | 51,818 | 6.4M $ | 0.27 % |
| 25 | Park Hotels & Resorts Inc | 421,827 | 6.4M $ | 0.27 % |
| 26 | XPO Inc | 31,532 | 6.3M $ | 0.27 % |
| 27 | WOODWARD INC | 17,480 | 6.3M $ | 0.26 % |
| 28 | Healthcare Realty Trust Inc | 298,806 | 6.3M $ | 0.26 % |
| 29 | Dexcom Inc | 75,017 | 6.3M $ | 0.26 % |
| 30 | WEX Inc | 33,431 | 6.3M $ | 0.26 % |
| 31 | Southern Copper Corp | 33,875 | 6.2M $ | 0.26 % |
| 32 | Moog Inc | 15,873 | 6.2M $ | 0.26 % |
| 33 | FactSet Research Systems Inc | 23,403 | 6.2M $ | 0.26 % |
| 34 | Hanover Insurance Group Inc/The | 26,359 | 6.1M $ | 0.26 % |
| 35 | Entegris Inc | 51,350 | 6.1M $ | 0.26 % |
| 36 | Stifel Financial Corp | 73,657 | 6.1M $ | 0.26 % |
| 37 | United Airlines Holdings Inc | 50,297 | 6.1M $ | 0.26 % |
| 38 | Brixmor Property Group Inc | 193,498 | 6.1M $ | 0.26 % |
| 39 | Americold Realty Trust Inc | 427,296 | 6M $ | 0.25 % |
| 40 | Valmont Industries Inc | 12,469 | 6M $ | 0.25 % |
| 41 | Abercrombie & Fitch Co | 60,087 | 6M $ | 0.25 % |
| 42 | Match Group Inc | 151,548 | 6M $ | 0.25 % |
| 43 | GEO Group Inc/The | 193,181 | 6M $ | 0.25 % |
| 44 | Flowserve Corp | 78,490 | 6M $ | 0.25 % |
| 45 | Fortrea Holdings Inc | 310,609 | 6M $ | 0.25 % |
| 46 | VeriSign Inc | 20,503 | 5.9M $ | 0.25 % |
| 47 | DoorDash Inc | 30,239 | 5.9M $ | 0.25 % |
| 48 | Travel + Leisure Co | 76,332 | 5.8M $ | 0.24 % |
| 49 | Werner Enterprises Inc | 153,883 | 5.8M $ | 0.24 % |
| 50 | Enova International Inc | 22,621 | 5.7M $ | 0.24 % |
| 51 | Valvoline Inc | 149,660 | 5.7M $ | 0.24 % |
| 52 | Bio-Rad Laboratories Inc | 17,337 | 5.6M $ | 0.24 % |
| 53 | Dropbox Inc | 173,062 | 5.6M $ | 0.24 % |
| 54 | Plexus Corp | 22,391 | 5.6M $ | 0.24 % |
| 55 | SAIA INC | 16,072 | 5.6M $ | 0.23 % |
| 56 | Exelixis Inc | 104,849 | 5.6M $ | 0.23 % |
| 57 | Valley National Bancorp | 388,713 | 5.6M $ | 0.23 % |
| 58 | Rayonier Inc | 254,081 | 5.5M $ | 0.23 % |
| 59 | Western Alliance Bancorp | 68,585 | 5.5M $ | 0.23 % |
| 60 | Kilroy Realty Corp | 142,094 | 5.5M $ | 0.23 % |
| 61 | SOUTHSTATE BANK CORP | 52,435 | 5.5M $ | 0.23 % |
| 62 | NewMarket Corp | 6,479 | 5.5M $ | 0.23 % |
| 63 | Pinterest Inc | 229,045 | 5.5M $ | 0.23 % |
| 64 | Vestis Corp | 379,099 | 5.5M $ | 0.23 % |
| 65 | H&R Block Inc | 124,453 | 5.5M $ | 0.23 % |
| 66 | Bank OZK | 106,548 | 5.5M $ | 0.23 % |
| 67 | Omega Healthcare Investors Inc | 107,574 | 5.4M $ | 0.23 % |
| 68 | ELEMENT SOLUTIONS INC | 147,656 | 5.4M $ | 0.23 % |
| 69 | Cal-Maine Foods Inc | 61,699 | 5.4M $ | 0.23 % |
| 70 | Virtu Financial Inc | 91,995 | 5.4M $ | 0.23 % |
| 71 | Black Hills Corp | 75,831 | 5.4M $ | 0.23 % |
| 72 | Cullen/Frost Bankers Inc | 32,433 | 5.4M $ | 0.23 % |
| 73 | Prosperity Bancshares Inc | 72,047 | 5.4M $ | 0.23 % |
| 74 | Weatherford International PLC | 61,287 | 5.4M $ | 0.23 % |
| 75 | Envista Holdings Corp | 197,000 | 5.4M $ | 0.23 % |
| 76 | PriceSmart Inc | 27,709 | 5.4M $ | 0.22 % |
| 77 | Kirby Corp | 40,622 | 5.3M $ | 0.22 % |
| 78 | Wintrust Financial Corp | 33,332 | 5.3M $ | 0.22 % |
| 79 | Five Below Inc | 24,470 | 5.3M $ | 0.22 % |
| 80 | American Homes 4 Rent | 158,801 | 5.3M $ | 0.22 % |
| 81 | Under Armour Inc | 797,856 | 5.3M $ | 0.22 % |
| 82 | Bruker Corp | 83,599 | 5.3M $ | 0.22 % |
| 83 | Iridium Communications Inc | 110,764 | 5.2M $ | 0.22 % |
| 84 | Cracker Barrel Old Country Store Inc | 92,818 | 5.2M $ | 0.22 % |
| 85 | Steven Madden Ltd | 113,446 | 5.2M $ | 0.22 % |
| 86 | Dycom Industries Inc | 13,005 | 5.2M $ | 0.22 % |
| 87 | Columbia Banking System Inc | 166,323 | 5.2M $ | 0.22 % |
| 88 | GameStop Corp | 239,227 | 5.2M $ | 0.22 % |
| 89 | Urban Outfitters Inc | 69,787 | 5.2M $ | 0.22 % |
| 90 | Laureate Education Inc | 133,119 | 5.1M $ | 0.21 % |
| 91 | FNB Corp/PA | 267,445 | 5.1M $ | 0.21 % |
| 92 | UniFirst Corp/MA | 17,222 | 5M $ | 0.21 % |
| 93 | EchoStar Corp | 59,824 | 5M $ | 0.21 % |
| 94 | Cognex Corp | 76,998 | 5M $ | 0.21 % |
| 95 | Radian Group Inc | 126,786 | 4.9M $ | 0.21 % |
| 96 | SL Green Realty Corp | 93,276 | 4.9M $ | 0.21 % |
| 97 | Core & Main Inc | 112,152 | 4.9M $ | 0.21 % |
| 98 | Cousins Properties Inc | 156,068 | 4.9M $ | 0.21 % |
| 99 | FTI Consulting Inc | 30,832 | 4.9M $ | 0.21 % |
| 100 | New York Times Co/The | 65,535 | 4.9M $ | 0.21 % |
Sector breakdown
- Technology 3.0 %
- Industrials 2.4 %
- Materials 0.7 %
- Health care 0.4 %
- Consumer discretionary 0.3 %
- Financials 0.3 %
- Communication 0.3 %
- Energy 0.1 %
- Unattributed 92.4 %
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 97.1 %
- Bermuda 0.7 %
- Cayman Islands 0.6 %
- United Kingdom 0.6 %
- Marshall Islands 0.5 %
- Ireland 0.2 %
- Puerto Rico 0.2 %
- Luxembourg 0.1 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 878 | 2.3B $ | 97.12 % |
| 2 | Bermuda | 10 | 15.6M $ | 0.65 % |
| 3 | Cayman Islands | 5 | 15M $ | 0.63 % |
| 4 | United Kingdom | 6 | 13.9M $ | 0.58 % |
| 5 | Marshall Islands | 5 | 11.9M $ | 0.50 % |
| 6 | Ireland | 5 | 4M $ | 0.17 % |
| 7 | Puerto Rico | 3 | 3.6M $ | 0.15 % |
| 8 | Luxembourg | 2 | 3M $ | 0.13 % |
| 9 | Canada | 1 | 1.6M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Small Company Index Fund". https://titelia.com/en/funds/S000016767