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 |
|---|---|---|---|---|
| 401 | Tyler Technologies Inc | 6,885 | 2.3M $ | 0.10 % |
| 402 | First Financial Bancorp | 77,510 | 2.3M $ | 0.10 % |
| 403 | Wendy's Co/The | 335,881 | 2.3M $ | 0.10 % |
| 404 | United Community Banks Inc/GA | 70,056 | 2.3M $ | 0.10 % |
| 405 | Artisan Partners Asset Management Inc | 62,208 | 2.3M $ | 0.10 % |
| 406 | Avanos Medical Inc | 94,599 | 2.3M $ | 0.10 % |
| 407 | ExlService Holdings Inc | 72,649 | 2.3M $ | 0.10 % |
| 408 | Nomad Foods Ltd | 237,696 | 2.3M $ | 0.10 % |
| 409 | Dorian LPG Ltd | 59,916 | 2.3M $ | 0.10 % |
| 410 | Airbnb Inc | 16,403 | 2.3M $ | 0.10 % |
| 411 | Victory Capital Holdings Inc | 29,321 | 2.3M $ | 0.10 % |
| 412 | Masterbrand Inc | 256,212 | 2.3M $ | 0.10 % |
| 413 | Frontdoor Inc | 33,501 | 2.3M $ | 0.10 % |
| 414 | Select Water Solutions Inc | 137,405 | 2.3M $ | 0.10 % |
| 415 | Super Micro Computer Inc | 83,687 | 2.3M $ | 0.10 % |
| 416 | Energizer Holdings Inc | 117,102 | 2.3M $ | 0.10 % |
| 417 | Chimera Investment Corp | 166,654 | 2.3M $ | 0.10 % |
| 418 | Bank of Hawaii Corp | 28,725 | 2.3M $ | 0.10 % |
| 419 | Phillips Edison & Co Inc | 56,857 | 2.3M $ | 0.10 % |
| 420 | Enovis Corp | 97,280 | 2.3M $ | 0.10 % |
| 421 | Hilltop Holdings Inc | 59,818 | 2.3M $ | 0.10 % |
| 422 | Texas Capital Bancshares Inc | 22,316 | 2.2M $ | 0.10 % |
| 423 | Kodiak Gas Services Inc | 33,102 | 2.2M $ | 0.10 % |
| 424 | Buckle Inc/The | 40,326 | 2.2M $ | 0.10 % |
| 425 | ePlus Inc | 26,309 | 2.2M $ | 0.09 % |
| 426 | BOK Financial Corp | 16,645 | 2.2M $ | 0.09 % |
| 427 | BrightSpring Health Services Inc | 46,383 | 2.2M $ | 0.09 % |
| 428 | National Vision Holdings Inc | 95,292 | 2.2M $ | 0.09 % |
| 429 | Boot Barn Holdings Inc | 12,861 | 2.2M $ | 0.09 % |
| 430 | Amentum Holdings Inc | 83,983 | 2.2M $ | 0.09 % |
| 431 | DigitalOcean Holdings Inc | 22,834 | 2.2M $ | 0.09 % |
| 432 | Kforce Inc | 48,654 | 2.2M $ | 0.09 % |
| 433 | Ingram Micro Holding Corp | 70,716 | 2.2M $ | 0.09 % |
| 434 | Nextpower Inc | 18,065 | 2.2M $ | 0.09 % |
| 435 | Innospec Inc | 28,089 | 2.1M $ | 0.09 % |
| 436 | Broadstone Net Lease Inc | 107,998 | 2.1M $ | 0.09 % |
| 437 | BlueLinx Holdings Inc | 40,375 | 2.1M $ | 0.09 % |
| 438 | Helix Energy Solutions Group Inc | 206,401 | 2.1M $ | 0.09 % |
| 439 | TriNet Group Inc | 46,548 | 2.1M $ | 0.09 % |
| 440 | Sunstone Hotel Investors Inc | 216,867 | 2.1M $ | 0.09 % |
| 441 | CVB Financial Corp | 104,477 | 2.1M $ | 0.09 % |
| 442 | ScanSource Inc | 51,672 | 2.1M $ | 0.09 % |
| 443 | Erie Indemnity Co | 9,689 | 2.1M $ | 0.09 % |
| 444 | AZZ Inc | 14,734 | 2.1M $ | 0.09 % |
| 445 | Insperity Inc | 59,228 | 2.1M $ | 0.09 % |
| 446 | Ares Management Corp | 17,942 | 2.1M $ | 0.09 % |
| 447 | Accendra Health Inc | 567,627 | 2.1M $ | 0.09 % |
| 448 | Stride Inc | 21,658 | 2.1M $ | 0.09 % |
| 449 | Everpure Inc | 29,442 | 2.1M $ | 0.09 % |
| 450 | Piedmont Realty Trust Inc | 251,625 | 2.1M $ | 0.09 % |
| 451 | Axos Financial Inc | 21,680 | 2.1M $ | 0.09 % |
| 452 | Itron Inc | 24,899 | 2.1M $ | 0.09 % |
| 453 | Independent Bank Corp | 26,727 | 2.1M $ | 0.09 % |
| 454 | Mueller Water Products Inc | 74,444 | 2.1M $ | 0.09 % |
| 455 | AdvanSix Inc | 83,938 | 2.1M $ | 0.09 % |
| 456 | SPX Technologies Inc | 9,442 | 2.1M $ | 0.09 % |
| 457 | Albany International Corp | 35,561 | 2.1M $ | 0.09 % |
| 458 | Acadian Asset Management Inc | 30,636 | 2.1M $ | 0.09 % |
| 459 | Genesco Inc | 58,102 | 2.1M $ | 0.09 % |
| 460 | Bloomin' Brands Inc | 337,731 | 2.1M $ | 0.09 % |
| 461 | Cargurus Inc | 56,268 | 2.1M $ | 0.09 % |
| 462 | Select Medical Holdings Corp | 124,559 | 2M $ | 0.09 % |
| 463 | OSI Systems Inc | 7,119 | 2M $ | 0.09 % |
| 464 | Rambus Inc | 17,680 | 2M $ | 0.09 % |
| 465 | Tradeweb Markets Inc | 17,955 | 2M $ | 0.09 % |
| 466 | EXPRO GROUP HOLDINGS NV | 111,664 | 2M $ | 0.09 % |
| 467 | International Bancshares Corp | 28,322 | 2M $ | 0.09 % |
| 468 | MarineMax Inc | 70,696 | 2M $ | 0.09 % |
| 469 | Acushnet Holdings Corp | 20,985 | 2M $ | 0.09 % |
| 470 | Haemonetics Corp | 33,621 | 2M $ | 0.09 % |
| 471 | Allegiant Travel Co | 26,683 | 2M $ | 0.09 % |
| 472 | ICU Medical Inc | 16,874 | 2M $ | 0.09 % |
| 473 | WesBanco Inc | 58,264 | 2M $ | 0.09 % |
| 474 | Peakstone Realty Trust | 95,291 | 2M $ | 0.08 % |
| 475 | Integer Holdings Corp | 22,496 | 2M $ | 0.08 % |
| 476 | Cable One Inc | 21,682 | 2M $ | 0.08 % |
| 477 | Compass Minerals International Inc | 74,062 | 2M $ | 0.08 % |
| 478 | Quaker Chemical Corp | 14,530 | 2M $ | 0.08 % |
| 479 | Urban Edge Properties | 89,975 | 2M $ | 0.08 % |
| 480 | Hyatt Hotels Corp | 11,754 | 2M $ | 0.08 % |
| 481 | Astec Industries Inc | 30,262 | 2M $ | 0.08 % |
| 482 | Northwest Natural Holding Co | 37,102 | 2M $ | 0.08 % |
| 483 | National HealthCare Corp | 11,325 | 2M $ | 0.08 % |
| 484 | Levi Strauss & Co | 87,962 | 2M $ | 0.08 % |
| 485 | Allegro MicroSystems Inc | 40,290 | 2M $ | 0.08 % |
| 486 | Prestige Consumer Healthcare Inc | 34,631 | 2M $ | 0.08 % |
| 487 | Paycom Software Inc | 15,365 | 1.9M $ | 0.08 % |
| 488 | Pitney Bowes Inc | 125,823 | 1.9M $ | 0.08 % |
| 489 | JBT Marel Corp | 16,436 | 1.9M $ | 0.08 % |
| 490 | Strategic Education Inc | 24,490 | 1.9M $ | 0.08 % |
| 491 | Bright Horizons Family Solutions Inc | 23,560 | 1.9M $ | 0.08 % |
| 492 | Caleres Inc | 145,771 | 1.9M $ | 0.08 % |
| 493 | EZCORP Inc | 58,198 | 1.9M $ | 0.08 % |
| 494 | Atmus Filtration Technologies Inc | 30,005 | 1.9M $ | 0.08 % |
| 495 | CSG Systems International Inc | 23,637 | 1.9M $ | 0.08 % |
| 496 | Marten Transport Ltd | 125,776 | 1.9M $ | 0.08 % |
| 497 | Oxford Industries Inc | 44,225 | 1.9M $ | 0.08 % |
| 498 | Mercury General Corp | 19,441 | 1.9M $ | 0.08 % |
| 499 | Helios Technologies Inc | 27,588 | 1.9M $ | 0.08 % |
| 500 | Apollo Commercial Real Estate Finance, Inc. | 172,340 | 1.9M $ | 0.08 % |