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 |
|---|---|---|---|
| AAR Corp | 26,404 | 2.9M $ | 0.12 % |
| Stewart Information Services Corp | 41,519 | 2.9M $ | 0.12 % |
| Cohu Inc | 61,246 | 2.9M $ | 0.12 % |
| RBC Bearings Inc | 4,836 | 2.9M $ | 0.12 % |
| Sensient Technologies Corp | 25,292 | 2.9M $ | 0.12 % |
| Highwoods Properties Inc | 117,760 | 2.9M $ | 0.12 % |
| Wynn Resorts Ltd | 26,714 | 2.9M $ | 0.12 % |
| Rogers Corp | 20,933 | 2.8M $ | 0.12 % |
| Enphase Energy Inc | 86,178 | 2.8M $ | 0.12 % |
| Texas Pacific Land Corp | 6,381 | 2.8M $ | 0.12 % |
| Belden Inc | 25,065 | 2.8M $ | 0.12 % |
| Bio-Techne Corp | 50,894 | 2.8M $ | 0.12 % |
| Royal Gold Inc | 12,047 | 2.8M $ | 0.12 % |
| Veeva Systems Inc | 18,002 | 2.8M $ | 0.12 % |
| Kite Realty Group Trust | 107,287 | 2.8M $ | 0.12 % |
| Schneider National Inc | 90,222 | 2.8M $ | 0.12 % |
| SkyWest Inc | 33,990 | 2.8M $ | 0.12 % |
| Glacier Bancorp Inc | 56,850 | 2.8M $ | 0.12 % |
| EPR Properties | 49,941 | 2.8M $ | 0.12 % |
| Floor & Decor Holdings Inc | 57,217 | 2.8M $ | 0.12 % |
| Sterling Infrastructure Inc | 5,363 | 2.8M $ | 0.12 % |
| EW Scripps Co/The | 575,430 | 2.8M $ | 0.12 % |
| Interactive Brokers Group Inc | 34,655 | 2.8M $ | 0.12 % |
| Upbound Group Inc | 138,938 | 2.7M $ | 0.12 % |
| CVR Energy Inc | 82,547 | 2.7M $ | 0.12 % |
| Oceaneering International Inc | 72,731 | 2.7M $ | 0.12 % |
| Fulton Financial Corp | 126,456 | 2.7M $ | 0.12 % |
| Navient Corp | 295,033 | 2.7M $ | 0.12 % |
| LGI Homes Inc | 55,656 | 2.7M $ | 0.12 % |
| Unity Software Inc | 103,041 | 2.7M $ | 0.12 % |
| WSFS Financial Corp | 37,812 | 2.7M $ | 0.12 % |
| Ironwood Pharmaceuticals Inc | 655,733 | 2.7M $ | 0.11 % |
| Federal Signal Corp | 21,957 | 2.7M $ | 0.11 % |
| Trex Co Inc | 68,902 | 2.7M $ | 0.11 % |
| Clearway Energy Inc | 66,882 | 2.7M $ | 0.11 % |
| Rexford Industrial Realty Inc | 75,135 | 2.7M $ | 0.11 % |
| Pediatrix Medical Group Inc | 119,456 | 2.7M $ | 0.11 % |
| Kemper Corp | 79,647 | 2.7M $ | 0.11 % |
| Yelp Inc | 96,965 | 2.7M $ | 0.11 % |
| Scholastic Corp | 66,192 | 2.7M $ | 0.11 % |
| Healthcare Services Group Inc | 124,277 | 2.7M $ | 0.11 % |
| AdaptHealth Corp | 202,432 | 2.7M $ | 0.11 % |
| Weis Markets Inc | 37,734 | 2.6M $ | 0.11 % |
| EastGroup Properties Inc | 13,161 | 2.6M $ | 0.11 % |
| Coinbase Global Inc | 14,101 | 2.6M $ | 0.11 % |
| MillerKnoll Inc | 164,397 | 2.6M $ | 0.11 % |
| Greenbrier Cos Inc/The | 53,808 | 2.6M $ | 0.11 % |
| Kelly Services Inc | 267,555 | 2.6M $ | 0.11 % |
| Sylvamo Corp | 60,968 | 2.6M $ | 0.11 % |
| COPT Defense Properties | 83,344 | 2.6M $ | 0.11 % |
| PTC Inc | 19,097 | 2.6M $ | 0.11 % |
| Edgewell Personal Care Co | 115,134 | 2.6M $ | 0.11 % |
| JetBlue Airways Corp | 556,357 | 2.6M $ | 0.11 % |
| Sonic Automotive Inc | 32,886 | 2.6M $ | 0.11 % |
| Douglas Emmett Inc | 239,179 | 2.6M $ | 0.11 % |
| Armstrong World Industries Inc | 15,161 | 2.6M $ | 0.11 % |
| Pebblebrook Hotel Trust | 183,661 | 2.6M $ | 0.11 % |
| Boston Beer Co Inc/The | 10,884 | 2.6M $ | 0.11 % |
| Enviri Corp | 131,011 | 2.6M $ | 0.11 % |
| Brookdale Senior Living Inc | 179,409 | 2.6M $ | 0.11 % |
| MSA Safety Inc | 15,446 | 2.6M $ | 0.11 % |
| Griffon Corp | 28,103 | 2.6M $ | 0.11 % |
| NetScout Systems Inc | 76,011 | 2.6M $ | 0.11 % |
| LXP Industrial Trust | 50,063 | 2.5M $ | 0.11 % |
| Coupang Inc | 126,840 | 2.5M $ | 0.11 % |
| Enpro Inc | 8,684 | 2.5M $ | 0.11 % |
| YETI Holdings Inc | 64,091 | 2.5M $ | 0.11 % |
| Universal Corp/VA | 46,903 | 2.5M $ | 0.11 % |
| Ormat Technologies Inc | 21,871 | 2.5M $ | 0.11 % |
| B&G Foods Inc | 453,350 | 2.5M $ | 0.11 % |
| Esab Corp | 25,551 | 2.5M $ | 0.11 % |
| Rayonier Advanced Materials Inc | 264,056 | 2.5M $ | 0.11 % |
| Otter Tail Corp | 28,030 | 2.5M $ | 0.11 % |
| ACI Worldwide Inc | 57,754 | 2.5M $ | 0.11 % |
| Cracker Barrel Old Country Store Inc | 79,678 | 2.5M $ | 0.11 % |
| Option Care Health Inc | 122,608 | 2.5M $ | 0.11 % |
| CoStar Group Inc | 71,649 | 2.5M $ | 0.11 % |
| RLI Corp | 47,762 | 2.5M $ | 0.11 % |
| La-Z-Boy Inc | 70,903 | 2.5M $ | 0.10 % |
| Brighthouse Financial Inc | 39,468 | 2.5M $ | 0.10 % |
| USA TODAY Co Inc | 339,752 | 2.5M $ | 0.10 % |
| John Wiley & Sons Inc | 59,972 | 2.5M $ | 0.10 % |
| AMC Networks Inc | 288,916 | 2.5M $ | 0.10 % |
| Ryman Hospitality Properties Inc | 23,312 | 2.4M $ | 0.10 % |
| Knowles Corp | 78,505 | 2.4M $ | 0.10 % |
| Smith & Wesson Brands Inc | 157,436 | 2.4M $ | 0.10 % |
| Designer Brands Inc | 324,887 | 2.4M $ | 0.10 % |
| Ollie's Bargain Outlet Holdings Inc | 27,962 | 2.4M $ | 0.10 % |
| Chart Industries Inc | 11,627 | 2.4M $ | 0.10 % |
| WaFd Inc | 68,278 | 2.4M $ | 0.10 % |
| Zurn Elkay Water Solutions Corp | 46,262 | 2.4M $ | 0.10 % |
| Stepan Co | 47,940 | 2.4M $ | 0.10 % |
| Dillard's Inc | 4,202 | 2.4M $ | 0.10 % |
| Nu Skin Enterprises Inc | 326,249 | 2.4M $ | 0.10 % |
| Central Garden & Pet Co | 70,903 | 2.4M $ | 0.10 % |
| RLJ Lodging Trust | 288,448 | 2.4M $ | 0.10 % |
| Arbor Realty Trust Inc | 300,521 | 2.4M $ | 0.10 % |
| MarketAxess Holdings Inc | 15,072 | 2.4M $ | 0.10 % |
| Brady Corp | 28,857 | 2.4M $ | 0.10 % |
| ESCO Technologies Inc | 7,265 | 2.4M $ | 0.10 % |