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 |
|---|---|---|---|---|
| 201 | Callaway Golf Co | 241,213 | 3.7M $ | 0.16 % |
| 202 | IPG Photonics Corp | 30,941 | 3.7M $ | 0.16 % |
| 203 | Hancock Whitney Corp | 54,397 | 3.7M $ | 0.16 % |
| 204 | Columbia Sportswear Co | 60,264 | 3.7M $ | 0.16 % |
| 205 | PennyMac Financial Services Inc | 40,598 | 3.7M $ | 0.16 % |
| 206 | Encore Capital Group Inc | 44,051 | 3.6M $ | 0.15 % |
| 207 | TALEN ENERGY CORP | 9,787 | 3.6M $ | 0.15 % |
| 208 | HB Fuller Co | 60,173 | 3.6M $ | 0.15 % |
| 209 | Dropbox Inc | 149,833 | 3.6M $ | 0.15 % |
| 210 | Rollins Inc | 65,294 | 3.6M $ | 0.15 % |
| 211 | Liberty Media Corp-Liberty Formula One | 42,287 | 3.6M $ | 0.15 % |
| 212 | Cal-Maine Foods Inc | 47,023 | 3.6M $ | 0.15 % |
| 213 | Gray Media Inc | 642,088 | 3.6M $ | 0.15 % |
| 214 | Cousins Properties Inc | 141,381 | 3.6M $ | 0.15 % |
| 215 | Photronics Inc | 72,737 | 3.6M $ | 0.15 % |
| 216 | Korn Ferry | 54,158 | 3.6M $ | 0.15 % |
| 217 | Hilton Grand Vacations Inc | 76,260 | 3.6M $ | 0.15 % |
| 218 | Essent Group Ltd | 59,060 | 3.6M $ | 0.15 % |
| 219 | Sally Beauty Holdings Inc | 249,443 | 3.5M $ | 0.15 % |
| 220 | Diversified Healthcare Trust | 468,456 | 3.5M $ | 0.15 % |
| 221 | Selective Insurance Group Inc | 42,070 | 3.5M $ | 0.15 % |
| 222 | Visteon Corp | 31,614 | 3.5M $ | 0.15 % |
| 223 | SL Green Realty Corp | 83,236 | 3.5M $ | 0.15 % |
| 224 | BioMarin Pharmaceutical Inc | 65,225 | 3.5M $ | 0.15 % |
| 225 | Deluxe Corp | 112,754 | 3.5M $ | 0.15 % |
| 226 | Blackstone Mortgage Trust Inc | 184,471 | 3.5M $ | 0.15 % |
| 227 | Graham Holdings Co | 3,105 | 3.5M $ | 0.15 % |
| 228 | MDU Resources Group Inc | 154,278 | 3.5M $ | 0.15 % |
| 229 | Patrick Industries Inc | 37,292 | 3.5M $ | 0.15 % |
| 230 | Lennox International Inc | 6,459 | 3.5M $ | 0.15 % |
| 231 | Gulfport Energy Corp | 17,889 | 3.4M $ | 0.15 % |
| 232 | Power Integrations Inc | 47,358 | 3.4M $ | 0.15 % |
| 233 | Trinity Industries Inc | 105,405 | 3.4M $ | 0.15 % |
| 234 | Greif Inc | 52,331 | 3.4M $ | 0.15 % |
| 235 | Pinnacle Financial Partners Inc | 33,954 | 3.4M $ | 0.14 % |
| 236 | FTAI Aviation Ltd | 13,419 | 3.4M $ | 0.14 % |
| 237 | Brink's Co/The | 31,362 | 3.3M $ | 0.14 % |
| 238 | AppLovin Corp | 7,493 | 3.3M $ | 0.14 % |
| 239 | Watts Water Technologies Inc | 11,141 | 3.3M $ | 0.14 % |
| 240 | Antero Midstream Corp | 152,673 | 3.3M $ | 0.14 % |
| 241 | HNI Corp | 91,122 | 3.3M $ | 0.14 % |
| 242 | Masimo Corp | 18,644 | 3.3M $ | 0.14 % |
| 243 | Ensign Group Inc/The | 17,810 | 3.3M $ | 0.14 % |
| 244 | Pinterest Inc | 168,725 | 3.3M $ | 0.14 % |
| 245 | DNOW Inc | 245,396 | 3.3M $ | 0.14 % |
| 246 | Credit Acceptance Corp | 6,544 | 3.3M $ | 0.14 % |
| 247 | Champion Homes Inc | 43,232 | 3.3M $ | 0.14 % |
| 248 | Commerce Bancshares Inc/MO | 63,312 | 3.3M $ | 0.14 % |
| 249 | HEICO Corp | 12,173 | 3.3M $ | 0.14 % |
| 250 | GEO Group Inc/The | 176,637 | 3.3M $ | 0.14 % |
| 251 | STAG Industrial Inc | 84,689 | 3.3M $ | 0.14 % |
| 252 | IAC Inc | 73,043 | 3.3M $ | 0.14 % |
| 253 | Apple Hospitality REIT Inc | 239,474 | 3.2M $ | 0.14 % |
| 254 | RH INC | 24,423 | 3.2M $ | 0.14 % |
| 255 | Associated Banc-Corp | 114,092 | 3.2M $ | 0.14 % |
| 256 | Houlihan Lokey Inc | 20,735 | 3.2M $ | 0.14 % |
| 257 | H&R Block Inc | 101,119 | 3.2M $ | 0.14 % |
| 258 | Avista Corp | 77,777 | 3.2M $ | 0.14 % |
| 259 | UMB Financial Corp | 25,242 | 3.2M $ | 0.14 % |
| 260 | Helen of Troy Ltd | 137,368 | 3.2M $ | 0.14 % |
| 261 | First Hawaiian Inc | 116,037 | 3.2M $ | 0.13 % |
| 262 | DigitalBridge Group Inc | 203,075 | 3.2M $ | 0.13 % |
| 263 | First Industrial Realty Trust Inc | 50,938 | 3.2M $ | 0.13 % |
| 264 | Neurocrine Biosciences Inc | 23,931 | 3.2M $ | 0.13 % |
| 265 | Ecovyst Inc | 221,870 | 3.1M $ | 0.13 % |
| 266 | Teradata Corp | 119,105 | 3.1M $ | 0.13 % |
| 267 | Globus Medical Inc | 34,626 | 3.1M $ | 0.13 % |
| 268 | Kontoor Brands Inc | 42,560 | 3.1M $ | 0.13 % |
| 269 | Roku Inc | 26,419 | 3.1M $ | 0.13 % |
| 270 | Crane Co | 17,325 | 3.1M $ | 0.13 % |
| 271 | Dolby Laboratories Inc | 47,709 | 3.1M $ | 0.13 % |
| 272 | Minerals Technologies Inc | 42,500 | 3.1M $ | 0.13 % |
| 273 | Sabra Health Care REIT Inc | 147,570 | 3M $ | 0.13 % |
| 274 | Materion Corp | 16,580 | 3M $ | 0.13 % |
| 275 | Churchill Downs Inc | 30,127 | 3M $ | 0.13 % |
| 276 | Piper Sandler Cos | 34,849 | 3M $ | 0.13 % |
| 277 | Worthington Steel Inc | 79,052 | 3M $ | 0.13 % |
| 278 | Zillow Group Inc | 68,372 | 3M $ | 0.13 % |
| 279 | Axcelis Technologies Inc | 21,819 | 3M $ | 0.13 % |
| 280 | Hecla Mining Co | 168,246 | 3M $ | 0.13 % |
| 281 | Atlantic Union Bankshares Corp | 80,486 | 3M $ | 0.13 % |
| 282 | G-III Apparel Group Ltd | 97,110 | 3M $ | 0.13 % |
| 283 | CoreCivic Inc | 147,633 | 3M $ | 0.13 % |
| 284 | Covista Inc | 26,181 | 3M $ | 0.13 % |
| 285 | Bruker Corp | 82,025 | 3M $ | 0.13 % |
| 286 | Fair Isaac Corp | 2,912 | 3M $ | 0.13 % |
| 287 | Lattice Semiconductor Corp | 24,330 | 3M $ | 0.13 % |
| 288 | First Interstate BancSystem Inc | 83,734 | 3M $ | 0.13 % |
| 289 | Installed Building Products Inc | 10,288 | 3M $ | 0.13 % |
| 290 | Ameris Bancorp | 34,807 | 3M $ | 0.13 % |
| 291 | Cavco Industries Inc | 5,851 | 3M $ | 0.13 % |
| 292 | Scotts Miracle-Gro Co/The | 47,191 | 3M $ | 0.13 % |
| 293 | Home BancShares Inc/AR | 110,081 | 3M $ | 0.13 % |
| 294 | Cathay General Bancorp | 52,773 | 3M $ | 0.13 % |
| 295 | SharkNinja Inc | 25,495 | 2.9M $ | 0.13 % |
| 296 | Valaris Ltd | 28,859 | 2.9M $ | 0.13 % |
| 297 | Synaptics Inc | 31,398 | 2.9M $ | 0.12 % |
| 298 | Franklin Electric Co Inc | 29,288 | 2.9M $ | 0.12 % |
| 299 | OPENLANE Inc | 92,757 | 2.9M $ | 0.12 % |
| 300 | Simmons First National Corp | 137,120 | 2.9M $ | 0.12 % |
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 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 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 are computed on the fund's equities only.
| 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