Holdings of Schwab Fundamental U.S. Small Company Index Fund
SCHWAB CAPITAL TRUST ·934 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 4.9 % of the equity sleeve
Sector breakdown
- Technology 3.5 %
- Industrials 2.6 %
- Materials 0.9 %
- Financials 0.7 %
- Consumer discretionary 0.3 %
- Consumer staples 0.2 %
- Energy 0.2 %
- Health care 0.2 %
- Communication 0.1 %
- 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
- US 96.7 %
- BM 0.8 %
- KY 0.7 %
- GB 0.7 %
- JE 0.3 %
- MH 0.3 %
- LU 0.1 %
- VG 0.1 %
- PR 0.1 %
- MC 0.1 %
- IE 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 895 | 2.3B $ | 96.74 % |
| 2 | BM | 11 | 17.8M $ | 0.76 % |
| 3 | KY | 5 | 16.8M $ | 0.71 % |
| 4 | GB | 4 | 16.2M $ | 0.69 % |
| 5 | JE | 2 | 7.6M $ | 0.32 % |
| 6 | MH | 4 | 7.5M $ | 0.32 % |
| 7 | LU | 2 | 2.3M $ | 0.10 % |
| 8 | VG | 1 | 2.3M $ | 0.10 % |
| 9 | PR | 3 | 1.7M $ | 0.07 % |
| 10 | MC | 1 | 1.6M $ | 0.07 % |
| 11 | IE | 4 | 1.4M $ | 0.06 % |
| 12 | CA | 1 | 1.3M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Seaboard Corp | 826 | 4.7M $ | 0.20 % |
| 102 | Vistance Networks Inc | 366,886 | 4.7M $ | 0.20 % |
| 103 | Under Armour Inc | 743,426 | 4.7M $ | 0.20 % |
| 104 | Herbalife Ltd | 281,365 | 4.7M $ | 0.20 % |
| 105 | Hexcel Corp | 49,383 | 4.6M $ | 0.20 % |
| 106 | Americold Realty Trust Inc | 378,042 | 4.6M $ | 0.20 % |
| 107 | FirstCash Holdings Inc | 21,050 | 4.6M $ | 0.20 % |
| 108 | Everus Construction Group Inc | 31,140 | 4.6M $ | 0.20 % |
| 109 | FNB Corp/PA | 256,951 | 4.6M $ | 0.19 % |
| 110 | PriceSmart Inc | 29,122 | 4.6M $ | 0.19 % |
| 111 | Benchmark Electronics Inc | 55,510 | 4.6M $ | 0.19 % |
| 112 | Valvoline Inc | 137,054 | 4.6M $ | 0.19 % |
| 113 | API Group Corp | 99,518 | 4.5M $ | 0.19 % |
| 114 | Park Hotels & Resorts Inc | 395,971 | 4.5M $ | 0.19 % |
| 115 | Cabot Corp | 58,746 | 4.5M $ | 0.19 % |
| 116 | Medical Properties Trust Inc | 913,854 | 4.5M $ | 0.19 % |
| 117 | Chemed Corp | 10,588 | 4.5M $ | 0.19 % |
| 118 | BankUnited Inc | 96,735 | 4.5M $ | 0.19 % |
| 119 | Virtu Financial Inc | 90,475 | 4.5M $ | 0.19 % |
| 120 | Radian Group Inc | 125,376 | 4.5M $ | 0.19 % |
| 121 | Onto Innovation Inc | 15,148 | 4.5M $ | 0.19 % |
| 122 | Prosperity Bancshares Inc | 63,948 | 4.5M $ | 0.19 % |
| 123 | GLOBALFOUNDRIES Inc | 68,870 | 4.4M $ | 0.19 % |
| 124 | Steven Madden Ltd | 118,085 | 4.4M $ | 0.19 % |
| 125 | Bio-Rad Laboratories Inc | 15,718 | 4.4M $ | 0.19 % |
| 126 | NCR Atleos Corp | 99,195 | 4.4M $ | 0.19 % |
| 127 | Uniti Group Inc | 372,102 | 4.4M $ | 0.19 % |
| 128 | IDACORP Inc | 29,665 | 4.4M $ | 0.19 % |
| 129 | Phinia Inc | 60,595 | 4.4M $ | 0.19 % |
| 130 | ONE Gas Inc | 48,834 | 4.4M $ | 0.19 % |
| 131 | Vestis Corp | 447,274 | 4.3M $ | 0.18 % |
| 132 | Rocket Cos Inc | 296,562 | 4.3M $ | 0.18 % |
| 133 | Abercrombie & Fitch Co | 50,775 | 4.3M $ | 0.18 % |
| 134 | WEX Inc | 28,802 | 4.3M $ | 0.18 % |
| 135 | Kilroy Realty Corp | 130,177 | 4.3M $ | 0.18 % |
| 136 | UniFirst Corp/MA | 16,937 | 4.3M $ | 0.18 % |
| 137 | Cullen/Frost Bankers Inc | 29,604 | 4.3M $ | 0.18 % |
| 138 | Federated Hermes Inc | 73,842 | 4.3M $ | 0.18 % |
| 139 | Silgan Holdings Inc | 105,618 | 4.3M $ | 0.18 % |
| 140 | Incyte Corp | 44,832 | 4.3M $ | 0.18 % |
| 141 | Iridium Communications Inc | 109,203 | 4.3M $ | 0.18 % |
| 142 | American Homes 4 Rent | 133,128 | 4.2M $ | 0.18 % |
| 143 | International Seaways Inc | 50,938 | 4.2M $ | 0.18 % |
| 144 | GATX Corp | 21,547 | 4.2M $ | 0.18 % |
| 145 | Spire Inc | 46,218 | 4.2M $ | 0.18 % |
| 146 | Modine Manufacturing Co | 16,492 | 4.2M $ | 0.18 % |
| 147 | CubeSmart | 103,699 | 4.2M $ | 0.18 % |
| 148 | Exelixis Inc | 94,376 | 4.2M $ | 0.18 % |
| 149 | TXNM Energy Inc | 70,697 | 4.2M $ | 0.18 % |
| 150 | Southwest Gas Holdings Inc | 44,372 | 4.2M $ | 0.18 % |
| 151 | Ziff Davis Inc | 90,454 | 4.1M $ | 0.18 % |
| 152 | Avient Corp | 111,618 | 4.1M $ | 0.18 % |
| 153 | United Airlines Holdings Inc | 45,899 | 4.1M $ | 0.18 % |
| 154 | RXO Inc | 206,615 | 4.1M $ | 0.18 % |
| 155 | Simpson Manufacturing Co Inc | 21,604 | 4.1M $ | 0.18 % |
| 156 | DoorDash Inc | 24,383 | 4.1M $ | 0.17 % |
| 157 | Northwestern Energy Group Inc | 56,812 | 4.1M $ | 0.17 % |
| 158 | Kaiser Aluminum Corp | 23,763 | 4M $ | 0.17 % |
| 159 | FactSet Research Systems Inc | 17,780 | 4M $ | 0.17 % |
| 160 | Outfront Media Inc | 130,302 | 4M $ | 0.17 % |
| 161 | Arcosa Inc | 31,759 | 4M $ | 0.17 % |
| 162 | Laureate Education Inc | 133,166 | 4M $ | 0.17 % |
| 163 | Advanced Drainage Systems Inc | 26,743 | 4M $ | 0.17 % |
| 164 | SiteOne Landscape Supply Inc | 31,456 | 4M $ | 0.17 % |
| 165 | Carpenter Technology Corp | 9,250 | 4M $ | 0.17 % |
| 166 | Moelis & Co | 60,523 | 3.9M $ | 0.17 % |
| 167 | Vontier Corp | 109,792 | 3.9M $ | 0.17 % |
| 168 | Permian Resources Corp | 181,821 | 3.9M $ | 0.17 % |
| 169 | Equity LifeStyle Properties Inc | 61,987 | 3.9M $ | 0.17 % |
| 170 | Macerich Co/The | 180,480 | 3.9M $ | 0.17 % |
| 171 | Old National Bancorp/IN | 163,496 | 3.9M $ | 0.17 % |
| 172 | Herc Holdings Inc | 30,750 | 3.9M $ | 0.17 % |
| 173 | United Bankshares Inc/WV | 89,070 | 3.9M $ | 0.17 % |
| 174 | Granite Construction Inc | 28,389 | 3.9M $ | 0.17 % |
| 175 | Enova International Inc | 22,943 | 3.9M $ | 0.17 % |
| 176 | Dauch Corporation | 678,205 | 3.9M $ | 0.16 % |
| 177 | Fresh Del Monte Produce Inc | 92,416 | 3.9M $ | 0.16 % |
| 178 | Dexcom Inc | 64,673 | 3.9M $ | 0.16 % |
| 179 | Tutor Perini Corp | 41,376 | 3.8M $ | 0.16 % |
| 180 | Sinclair Inc | 247,174 | 3.8M $ | 0.16 % |
| 181 | Ichor Holdings Ltd | 58,225 | 3.8M $ | 0.16 % |
| 182 | New Jersey Resources Corp | 68,056 | 3.8M $ | 0.16 % |
| 183 | Southwest Airlines Co | 100,977 | 3.8M $ | 0.16 % |
| 184 | Coca-Cola Consolidated Inc | 18,669 | 3.8M $ | 0.16 % |
| 185 | Concentra Group Holdings Parent Inc | 169,972 | 3.8M $ | 0.16 % |
| 186 | Century Communities Inc | 68,045 | 3.8M $ | 0.16 % |
| 187 | NewMarket Corp | 5,620 | 3.8M $ | 0.16 % |
| 188 | Grand Canyon Education Inc | 22,325 | 3.8M $ | 0.16 % |
| 189 | Northern Oil & Gas Inc | 138,752 | 3.8M $ | 0.16 % |
| 190 | Talos Energy Inc | 236,074 | 3.8M $ | 0.16 % |
| 191 | Tetra Tech Inc | 116,137 | 3.8M $ | 0.16 % |
| 192 | Boyd Gaming Corp | 43,116 | 3.7M $ | 0.16 % |
| 193 | NNN REIT Inc | 85,437 | 3.7M $ | 0.16 % |
| 194 | American Airlines Group Inc | 319,241 | 3.7M $ | 0.16 % |
| 195 | Archrock Inc | 96,422 | 3.7M $ | 0.16 % |
| 196 | Euronet Worldwide Inc | 51,561 | 3.7M $ | 0.16 % |
| 197 | Ingevity Corp | 48,967 | 3.7M $ | 0.16 % |
| 198 | Knife River Corp | 40,119 | 3.7M $ | 0.16 % |
| 199 | White Mountains Insurance Group Ltd | 1,658 | 3.7M $ | 0.16 % |
| 200 | Winnebago Industries Inc | 113,300 | 3.7M $ | 0.16 % |