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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 895 | 2.3B $ | 96.74 % |
| BM | 11 | 17.8M $ | 0.76 % |
| KY | 5 | 16.8M $ | 0.71 % |
| GB | 4 | 16.2M $ | 0.69 % |
| JE | 2 | 7.6M $ | 0.32 % |
| MH | 4 | 7.5M $ | 0.32 % |
| LU | 2 | 2.3M $ | 0.10 % |
| VG | 1 | 2.3M $ | 0.10 % |
| PR | 3 | 1.7M $ | 0.07 % |
| MC | 1 | 1.6M $ | 0.07 % |
| IE | 4 | 1.4M $ | 0.06 % |
| CA | 1 | 1.3M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Callaway Golf Co | 241,213 | 3.7M $ | 0.16 % |
| IPG Photonics Corp | 30,941 | 3.7M $ | 0.16 % |
| Hancock Whitney Corp | 54,397 | 3.7M $ | 0.16 % |
| Columbia Sportswear Co | 60,264 | 3.7M $ | 0.16 % |
| PennyMac Financial Services Inc | 40,598 | 3.7M $ | 0.16 % |
| Encore Capital Group Inc | 44,051 | 3.6M $ | 0.15 % |
| TALEN ENERGY CORP | 9,787 | 3.6M $ | 0.15 % |
| HB Fuller Co | 60,173 | 3.6M $ | 0.15 % |
| Dropbox Inc | 149,833 | 3.6M $ | 0.15 % |
| Rollins Inc | 65,294 | 3.6M $ | 0.15 % |
| Liberty Media Corp-Liberty Formula One | 42,287 | 3.6M $ | 0.15 % |
| Cal-Maine Foods Inc | 47,023 | 3.6M $ | 0.15 % |
| Gray Media Inc | 642,088 | 3.6M $ | 0.15 % |
| Cousins Properties Inc | 141,381 | 3.6M $ | 0.15 % |
| Photronics Inc | 72,737 | 3.6M $ | 0.15 % |
| Korn Ferry | 54,158 | 3.6M $ | 0.15 % |
| Hilton Grand Vacations Inc | 76,260 | 3.6M $ | 0.15 % |
| Essent Group Ltd | 59,060 | 3.6M $ | 0.15 % |
| Sally Beauty Holdings Inc | 249,443 | 3.5M $ | 0.15 % |
| Diversified Healthcare Trust | 468,456 | 3.5M $ | 0.15 % |
| Selective Insurance Group Inc | 42,070 | 3.5M $ | 0.15 % |
| Visteon Corp | 31,614 | 3.5M $ | 0.15 % |
| SL Green Realty Corp | 83,236 | 3.5M $ | 0.15 % |
| BioMarin Pharmaceutical Inc | 65,225 | 3.5M $ | 0.15 % |
| Deluxe Corp | 112,754 | 3.5M $ | 0.15 % |
| Blackstone Mortgage Trust Inc | 184,471 | 3.5M $ | 0.15 % |
| Graham Holdings Co | 3,105 | 3.5M $ | 0.15 % |
| MDU Resources Group Inc | 154,278 | 3.5M $ | 0.15 % |
| Patrick Industries Inc | 37,292 | 3.5M $ | 0.15 % |
| Lennox International Inc | 6,459 | 3.5M $ | 0.15 % |
| Gulfport Energy Corp | 17,889 | 3.4M $ | 0.15 % |
| Power Integrations Inc | 47,358 | 3.4M $ | 0.15 % |
| Trinity Industries Inc | 105,405 | 3.4M $ | 0.15 % |
| Greif Inc | 52,331 | 3.4M $ | 0.15 % |
| Pinnacle Financial Partners Inc | 33,954 | 3.4M $ | 0.14 % |
| FTAI Aviation Ltd | 13,419 | 3.4M $ | 0.14 % |
| Brink's Co/The | 31,362 | 3.3M $ | 0.14 % |
| AppLovin Corp | 7,493 | 3.3M $ | 0.14 % |
| Watts Water Technologies Inc | 11,141 | 3.3M $ | 0.14 % |
| Antero Midstream Corp | 152,673 | 3.3M $ | 0.14 % |
| HNI Corp | 91,122 | 3.3M $ | 0.14 % |
| Masimo Corp | 18,644 | 3.3M $ | 0.14 % |
| Ensign Group Inc/The | 17,810 | 3.3M $ | 0.14 % |
| Pinterest Inc | 168,725 | 3.3M $ | 0.14 % |
| DNOW Inc | 245,396 | 3.3M $ | 0.14 % |
| Credit Acceptance Corp | 6,544 | 3.3M $ | 0.14 % |
| Champion Homes Inc | 43,232 | 3.3M $ | 0.14 % |
| Commerce Bancshares Inc/MO | 63,312 | 3.3M $ | 0.14 % |
| HEICO Corp | 12,173 | 3.3M $ | 0.14 % |
| GEO Group Inc/The | 176,637 | 3.3M $ | 0.14 % |
| STAG Industrial Inc | 84,689 | 3.3M $ | 0.14 % |
| IAC Inc | 73,043 | 3.3M $ | 0.14 % |
| Apple Hospitality REIT Inc | 239,474 | 3.2M $ | 0.14 % |
| RH INC | 24,423 | 3.2M $ | 0.14 % |
| Associated Banc-Corp | 114,092 | 3.2M $ | 0.14 % |
| Houlihan Lokey Inc | 20,735 | 3.2M $ | 0.14 % |
| H&R Block Inc | 101,119 | 3.2M $ | 0.14 % |
| Avista Corp | 77,777 | 3.2M $ | 0.14 % |
| UMB Financial Corp | 25,242 | 3.2M $ | 0.14 % |
| Helen of Troy Ltd | 137,368 | 3.2M $ | 0.14 % |
| First Hawaiian Inc | 116,037 | 3.2M $ | 0.13 % |
| DigitalBridge Group Inc | 203,075 | 3.2M $ | 0.13 % |
| First Industrial Realty Trust Inc | 50,938 | 3.2M $ | 0.13 % |
| Neurocrine Biosciences Inc | 23,931 | 3.2M $ | 0.13 % |
| Ecovyst Inc | 221,870 | 3.1M $ | 0.13 % |
| Teradata Corp | 119,105 | 3.1M $ | 0.13 % |
| Globus Medical Inc | 34,626 | 3.1M $ | 0.13 % |
| Kontoor Brands Inc | 42,560 | 3.1M $ | 0.13 % |
| Roku Inc | 26,419 | 3.1M $ | 0.13 % |
| Crane Co | 17,325 | 3.1M $ | 0.13 % |
| Dolby Laboratories Inc | 47,709 | 3.1M $ | 0.13 % |
| Minerals Technologies Inc | 42,500 | 3.1M $ | 0.13 % |
| Sabra Health Care REIT Inc | 147,570 | 3M $ | 0.13 % |
| Materion Corp | 16,580 | 3M $ | 0.13 % |
| Churchill Downs Inc | 30,127 | 3M $ | 0.13 % |
| Piper Sandler Cos | 34,849 | 3M $ | 0.13 % |
| Worthington Steel Inc | 79,052 | 3M $ | 0.13 % |
| Zillow Group Inc | 68,372 | 3M $ | 0.13 % |
| Axcelis Technologies Inc | 21,819 | 3M $ | 0.13 % |
| Hecla Mining Co | 168,246 | 3M $ | 0.13 % |
| Atlantic Union Bankshares Corp | 80,486 | 3M $ | 0.13 % |
| G-III Apparel Group Ltd | 97,110 | 3M $ | 0.13 % |
| CoreCivic Inc | 147,633 | 3M $ | 0.13 % |
| Covista Inc | 26,181 | 3M $ | 0.13 % |
| Bruker Corp | 82,025 | 3M $ | 0.13 % |
| Fair Isaac Corp | 2,912 | 3M $ | 0.13 % |
| Lattice Semiconductor Corp | 24,330 | 3M $ | 0.13 % |
| First Interstate BancSystem Inc | 83,734 | 3M $ | 0.13 % |
| Installed Building Products Inc | 10,288 | 3M $ | 0.13 % |
| Ameris Bancorp | 34,807 | 3M $ | 0.13 % |
| Cavco Industries Inc | 5,851 | 3M $ | 0.13 % |
| Scotts Miracle-Gro Co/The | 47,191 | 3M $ | 0.13 % |
| Home BancShares Inc/AR | 110,081 | 3M $ | 0.13 % |
| Cathay General Bancorp | 52,773 | 3M $ | 0.13 % |
| SharkNinja Inc | 25,495 | 2.9M $ | 0.13 % |
| Valaris Ltd | 28,859 | 2.9M $ | 0.13 % |
| Synaptics Inc | 31,398 | 2.9M $ | 0.12 % |
| Franklin Electric Co Inc | 29,288 | 2.9M $ | 0.12 % |
| OPENLANE Inc | 92,757 | 2.9M $ | 0.12 % |
| Simmons First National Corp | 137,120 | 2.9M $ | 0.12 % |