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 |
|---|---|---|---|---|
| 501 | Halozyme Therapeutics Inc | 29,505 | 1.9M $ | 0.08 % |
| 502 | Agree Realty Corp | 24,354 | 1.9M $ | 0.08 % |
| 503 | Six Flags Entertainment Corp | 99,933 | 1.9M $ | 0.08 % |
| 504 | Integra LifeSciences Holdings Corp | 177,590 | 1.9M $ | 0.08 % |
| 505 | Sonos Inc | 126,006 | 1.9M $ | 0.08 % |
| 506 | Red Rock Resorts Inc | 34,557 | 1.9M $ | 0.08 % |
| 507 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,480 | 1.8M $ | 0.08 % |
| 508 | Marzetti Company/The | 13,998 | 1.8M $ | 0.08 % |
| 509 | JBG SMITH Properties | 121,482 | 1.8M $ | 0.08 % |
| 510 | Lantheus Holdings Inc | 21,495 | 1.8M $ | 0.08 % |
| 511 | Cactus Inc | 32,636 | 1.8M $ | 0.08 % |
| 512 | Hope Bancorp Inc | 145,878 | 1.8M $ | 0.08 % |
| 513 | Palantir Technologies Inc | 13,030 | 1.8M $ | 0.08 % |
| 514 | Omnicell Inc | 43,686 | 1.8M $ | 0.08 % |
| 515 | Customers Bancorp Inc | 23,653 | 1.8M $ | 0.08 % |
| 516 | InterDigital Inc | 6,073 | 1.8M $ | 0.08 % |
| 517 | Wayfair Inc | 28,162 | 1.8M $ | 0.08 % |
| 518 | Tanger Inc | 48,549 | 1.8M $ | 0.08 % |
| 519 | Quanex Building Products Corp | 90,246 | 1.8M $ | 0.08 % |
| 520 | Monro Inc | 102,172 | 1.8M $ | 0.08 % |
| 521 | Oil States International Inc | 155,744 | 1.8M $ | 0.08 % |
| 522 | Genco Shipping & Trading Ltd | 73,523 | 1.8M $ | 0.08 % |
| 523 | Community Financial System Inc | 28,098 | 1.8M $ | 0.08 % |
| 524 | Wabash National Corp | 204,433 | 1.8M $ | 0.08 % |
| 525 | Sturm Ruger & Co Inc | 40,661 | 1.8M $ | 0.07 % |
| 526 | Lineage Inc | 47,714 | 1.8M $ | 0.07 % |
| 527 | Standex International Corp | 6,443 | 1.8M $ | 0.07 % |
| 528 | BGC Group Inc | 156,601 | 1.8M $ | 0.07 % |
| 529 | Balchem Corp | 10,797 | 1.7M $ | 0.07 % |
| 530 | Koppers Holdings Inc | 42,708 | 1.7M $ | 0.07 % |
| 531 | Parsons Corp | 34,554 | 1.7M $ | 0.07 % |
| 532 | Neogen Corp | 184,570 | 1.7M $ | 0.07 % |
| 533 | Eagle Bancorp Inc | 67,102 | 1.7M $ | 0.07 % |
| 534 | Provident Financial Services Inc | 76,082 | 1.7M $ | 0.07 % |
| 535 | Green Brick Partners Inc | 25,578 | 1.7M $ | 0.07 % |
| 536 | DXP Enterprises Inc/TX | 10,084 | 1.7M $ | 0.07 % |
| 537 | Walker & Dunlop Inc | 34,152 | 1.7M $ | 0.07 % |
| 538 | Conduent Inc | 1,005,480 | 1.7M $ | 0.07 % |
| 539 | Manhattan Associates Inc | 12,463 | 1.7M $ | 0.07 % |
| 540 | Beazer Homes USA Inc | 79,415 | 1.7M $ | 0.07 % |
| 541 | Global Net Lease Inc | 179,286 | 1.7M $ | 0.07 % |
| 542 | Xenia Hotels & Resorts Inc | 105,242 | 1.7M $ | 0.07 % |
| 543 | Metallus Inc | 88,742 | 1.7M $ | 0.07 % |
| 544 | Clarivate PLC | 593,443 | 1.7M $ | 0.07 % |
| 545 | American Healthcare REIT Inc | 33,539 | 1.7M $ | 0.07 % |
| 546 | Pilgrim's Pride Corp | 51,280 | 1.7M $ | 0.07 % |
| 547 | Tidewater Inc | 18,971 | 1.7M $ | 0.07 % |
| 548 | Coeur Mining Inc | 94,002 | 1.7M $ | 0.07 % |
| 549 | National Storage Affiliates Trust | 39,643 | 1.7M $ | 0.07 % |
| 550 | Renasant Corp | 42,186 | 1.7M $ | 0.07 % |
| 551 | Global Ship Lease Inc | 41,581 | 1.7M $ | 0.07 % |
| 552 | Hayward Holdings Inc | 111,848 | 1.7M $ | 0.07 % |
| 553 | Newmark Group Inc | 103,855 | 1.7M $ | 0.07 % |
| 554 | Trustmark Corp | 37,678 | 1.7M $ | 0.07 % |
| 555 | W&T Offshore Inc | 394,730 | 1.7M $ | 0.07 % |
| 556 | Alamo Group Inc | 9,575 | 1.7M $ | 0.07 % |
| 557 | Independence Realty Trust Inc | 101,779 | 1.7M $ | 0.07 % |
| 558 | RPC Inc | 210,286 | 1.7M $ | 0.07 % |
| 559 | Kennedy-Wilson Holdings Inc | 152,019 | 1.7M $ | 0.07 % |
| 560 | Emergent BioSolutions Inc | 201,212 | 1.7M $ | 0.07 % |
| 561 | TPG Inc | 37,959 | 1.7M $ | 0.07 % |
| 562 | Globant SA | 40,134 | 1.7M $ | 0.07 % |
| 563 | Dorman Products Inc | 14,705 | 1.7M $ | 0.07 % |
| 564 | Apogee Enterprises Inc | 45,237 | 1.6M $ | 0.07 % |
| 565 | LiveRamp Holdings Inc | 56,291 | 1.6M $ | 0.07 % |
| 566 | IHS Holding Ltd | 200,200 | 1.6M $ | 0.07 % |
| 567 | Astrana Health Inc | 48,031 | 1.6M $ | 0.07 % |
| 568 | Snap Inc | 270,029 | 1.6M $ | 0.07 % |
| 569 | Morningstar Inc | 9,709 | 1.6M $ | 0.07 % |
| 570 | DiamondRock Hospitality Co | 160,364 | 1.6M $ | 0.07 % |
| 571 | American Woodmark Corp | 37,414 | 1.6M $ | 0.07 % |
| 572 | Banner Corp | 24,360 | 1.6M $ | 0.07 % |
| 573 | Wolverine World Wide Inc | 95,656 | 1.6M $ | 0.07 % |
| 574 | Perdoceo Education Corp | 47,955 | 1.6M $ | 0.07 % |
| 575 | Beacon Financial Corp | 57,045 | 1.6M $ | 0.07 % |
| 576 | Brinker International Inc | 10,680 | 1.6M $ | 0.07 % |
| 577 | Mercury Systems Inc | 20,553 | 1.6M $ | 0.07 % |
| 578 | Maplebear Inc | 38,259 | 1.6M $ | 0.07 % |
| 579 | PennyMac Mortgage Investment Trust | 132,903 | 1.6M $ | 0.07 % |
| 580 | Mativ Holdings Inc | 174,069 | 1.6M $ | 0.07 % |
| 581 | McGrath RentCorp | 14,568 | 1.6M $ | 0.07 % |
| 582 | Coty Inc | 653,595 | 1.6M $ | 0.07 % |
| 583 | Matthews International Corp | 56,213 | 1.6M $ | 0.07 % |
| 584 | PRA Group Inc | 73,476 | 1.6M $ | 0.07 % |
| 585 | GoPro Inc | 969,028 | 1.6M $ | 0.07 % |
| 586 | Cheesecake Factory Inc/The | 25,414 | 1.6M $ | 0.07 % |
| 587 | Terreno Realty Corp | 24,503 | 1.6M $ | 0.07 % |
| 588 | SunCoke Energy Inc | 233,609 | 1.6M $ | 0.07 % |
| 589 | HealthEquity Inc | 19,319 | 1.6M $ | 0.07 % |
| 590 | Grocery Outlet Holding Corp | 200,112 | 1.6M $ | 0.07 % |
| 591 | Zumiez Inc | 64,329 | 1.6M $ | 0.07 % |
| 592 | Northwest Bancshares Inc | 114,275 | 1.6M $ | 0.07 % |
| 593 | Enhabit Inc | 114,871 | 1.6M $ | 0.07 % |
| 594 | Penguin Solutions Inc | 51,883 | 1.6M $ | 0.07 % |
| 595 | Teladoc Health Inc | 260,050 | 1.6M $ | 0.07 % |
| 596 | First Merchants Corp | 38,965 | 1.6M $ | 0.07 % |
| 597 | Fox Factory Holding Corp | 88,299 | 1.6M $ | 0.07 % |
| 598 | Live Nation Entertainment Inc | 9,868 | 1.6M $ | 0.07 % |
| 599 | Service Properties Trust | 1,002,866 | 1.6M $ | 0.07 % |
| 600 | Toast Inc | 54,482 | 1.6M $ | 0.07 % |