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 |
|---|---|---|---|---|
| 601 | Scorpio Tankers Inc | 19,100 | 1.6M $ | 0.07 % |
| 602 | Alpha & Omega Semiconductor Ltd | 35,533 | 1.5M $ | 0.07 % |
| 603 | TriMas Corp | 41,434 | 1.5M $ | 0.07 % |
| 604 | United Parks & Resorts Inc | 43,444 | 1.5M $ | 0.07 % |
| 605 | Liberty Broadband Corp | 39,684 | 1.5M $ | 0.06 % |
| 606 | Brandywine Realty Trust | 503,842 | 1.5M $ | 0.06 % |
| 607 | Ralliant Corp | 33,504 | 1.5M $ | 0.06 % |
| 608 | BRC Group Holdings Inc | 176,324 | 1.5M $ | 0.06 % |
| 609 | Hillman Solutions Corp | 185,297 | 1.5M $ | 0.06 % |
| 610 | TrueBlue Inc | 275,260 | 1.5M $ | 0.06 % |
| 611 | Towne Bank/Portsmouth VA | 42,494 | 1.5M $ | 0.06 % |
| 612 | Commvault Systems Inc | 15,216 | 1.5M $ | 0.06 % |
| 613 | NCR Voyix Corp | 218,307 | 1.5M $ | 0.06 % |
| 614 | NMI Holdings Inc | 38,813 | 1.5M $ | 0.06 % |
| 615 | Workday Inc | 12,241 | 1.5M $ | 0.06 % |
| 616 | LivaNova PLC | 24,872 | 1.5M $ | 0.06 % |
| 617 | Kadant Inc | 5,089 | 1.5M $ | 0.06 % |
| 618 | Medpace Holdings Inc | 3,554 | 1.5M $ | 0.06 % |
| 619 | Proto Labs Inc | 22,889 | 1.5M $ | 0.06 % |
| 620 | V2X Inc | 21,804 | 1.5M $ | 0.06 % |
| 621 | Manitowoc Co Inc/The | 108,737 | 1.5M $ | 0.06 % |
| 622 | Donnelley Financial Solutions Inc | 29,105 | 1.5M $ | 0.06 % |
| 623 | Innoviva Inc | 63,439 | 1.5M $ | 0.06 % |
| 624 | REX American Resources Corp | 29,894 | 1.4M $ | 0.06 % |
| 625 | J & J Snack Foods Corp | 16,405 | 1.4M $ | 0.06 % |
| 626 | GrafTech International Ltd | 170,170 | 1.4M $ | 0.06 % |
| 627 | Hudson Pacific Properties Inc | 156,439 | 1.4M $ | 0.06 % |
| 628 | Methode Electronics Inc | 179,403 | 1.4M $ | 0.06 % |
| 629 | Tennant Co | 17,325 | 1.4M $ | 0.06 % |
| 630 | Employers Holdings Inc | 34,011 | 1.4M $ | 0.06 % |
| 631 | eXp World Holdings Inc | 229,749 | 1.4M $ | 0.06 % |
| 632 | Brightstar Lottery PLC | 108,606 | 1.4M $ | 0.06 % |
| 633 | AAON Inc | 15,241 | 1.4M $ | 0.06 % |
| 634 | National Health Investors Inc | 18,462 | 1.4M $ | 0.06 % |
| 635 | Guidewire Software Inc | 10,254 | 1.4M $ | 0.06 % |
| 636 | Hawkins Inc | 8,465 | 1.4M $ | 0.06 % |
| 637 | Axis Capital Holdings Ltd | 14,066 | 1.4M $ | 0.06 % |
| 638 | California Water Service Group | 33,396 | 1.4M $ | 0.06 % |
| 639 | CTS Corp | 24,659 | 1.4M $ | 0.06 % |
| 640 | H2O America | 24,997 | 1.4M $ | 0.06 % |
| 641 | Crowdstrike Holdings Inc | 3,150 | 1.4M $ | 0.06 % |
| 642 | Ducommun Inc | 9,886 | 1.4M $ | 0.06 % |
| 643 | First Financial Bankshares Inc | 43,444 | 1.4M $ | 0.06 % |
| 644 | Okta Inc | 19,006 | 1.4M $ | 0.06 % |
| 645 | Flagstar Bank NA | 100,106 | 1.4M $ | 0.06 % |
| 646 | Interface Inc | 49,986 | 1.4M $ | 0.06 % |
| 647 | Clear Channel Outdoor Holdings Inc | 579,402 | 1.4M $ | 0.06 % |
| 648 | Exponent Inc | 20,729 | 1.4M $ | 0.06 % |
| 649 | MFA Financial Inc | 135,084 | 1.4M $ | 0.06 % |
| 650 | Orion SA | 184,085 | 1.4M $ | 0.06 % |
| 651 | TripAdvisor Inc | 124,179 | 1.4M $ | 0.06 % |
| 652 | ICF International Inc | 19,217 | 1.4M $ | 0.06 % |
| 653 | UL Solutions Inc | 15,177 | 1.4M $ | 0.06 % |
| 654 | PC Connection Inc | 21,536 | 1.4M $ | 0.06 % |
| 655 | Oppenheimer Holdings Inc | 11,952 | 1.4M $ | 0.06 % |
| 656 | Cogent Communications Holdings Inc | 60,359 | 1.4M $ | 0.06 % |
| 657 | American States Water Co | 18,123 | 1.4M $ | 0.06 % |
| 658 | Adamas Trust Inc | 151,474 | 1.4M $ | 0.06 % |
| 659 | ServisFirst Bancshares Inc | 17,021 | 1.4M $ | 0.06 % |
| 660 | Merit Medical Systems Inc | 19,851 | 1.4M $ | 0.06 % |
| 661 | Worthington Enterprises Inc | 24,844 | 1.3M $ | 0.06 % |
| 662 | Reynolds Consumer Products Inc | 63,936 | 1.3M $ | 0.06 % |
| 663 | Penumbra Inc | 4,105 | 1.3M $ | 0.06 % |
| 664 | Seneca Foods Corp | 9,554 | 1.3M $ | 0.06 % |
| 665 | LSB Industries Inc | 89,627 | 1.3M $ | 0.06 % |
| 666 | Cinemark Holdings Inc | 45,195 | 1.3M $ | 0.06 % |
| 667 | Chefs' Warehouse Inc/The | 17,147 | 1.3M $ | 0.06 % |
| 668 | Warner Music Group Corp | 46,993 | 1.3M $ | 0.06 % |
| 669 | Essential Properties Realty Trust Inc | 42,249 | 1.3M $ | 0.06 % |
| 670 | TKO Group Holdings Inc | 7,096 | 1.3M $ | 0.06 % |
| 671 | CSW Industrials Inc | 4,531 | 1.3M $ | 0.06 % |
| 672 | Gentherm Inc | 43,810 | 1.3M $ | 0.06 % |
| 673 | agilon health Inc | 47,090 | 1.3M $ | 0.06 % |
| 674 | Cross Country Healthcare Inc | 129,919 | 1.3M $ | 0.06 % |
| 675 | Gibraltar Industries Inc | 33,675 | 1.3M $ | 0.06 % |
| 676 | Dine Brands Global Inc | 47,271 | 1.3M $ | 0.06 % |
| 677 | Chesapeake Utilities Corp | 10,409 | 1.3M $ | 0.06 % |
| 678 | MGE Energy Inc | 16,248 | 1.3M $ | 0.06 % |
| 679 | Nelnet Inc | 9,196 | 1.3M $ | 0.06 % |
| 680 | Crane NXT Co | 29,159 | 1.3M $ | 0.06 % |
| 681 | Supernus Pharmaceuticals Inc | 27,101 | 1.3M $ | 0.06 % |
| 682 | ACCO Brands Corp | 405,154 | 1.3M $ | 0.06 % |
| 683 | Titan Machinery Inc | 62,114 | 1.3M $ | 0.06 % |
| 684 | Dynatrace Inc | 35,865 | 1.3M $ | 0.06 % |
| 685 | Universal Display Corp | 14,896 | 1.3M $ | 0.06 % |
| 686 | Novanta Inc | 10,013 | 1.3M $ | 0.06 % |
| 687 | Planet Fitness Inc | 19,449 | 1.3M $ | 0.06 % |
| 688 | Heartland Express Inc | 96,215 | 1.3M $ | 0.05 % |
| 689 | First Commonwealth Financial Corp | 69,924 | 1.3M $ | 0.05 % |
| 690 | Standard Motor Products Inc | 34,436 | 1.3M $ | 0.05 % |
| 691 | InvenTrust Properties Corp | 39,874 | 1.3M $ | 0.05 % |
| 692 | Semtech Corp | 12,186 | 1.3M $ | 0.05 % |
| 693 | John B Sanfilippo & Son Inc | 15,643 | 1.3M $ | 0.05 % |
| 694 | Kimball Electronics Inc | 46,902 | 1.3M $ | 0.05 % |
| 695 | Jack in the Box Inc | 100,320 | 1.3M $ | 0.05 % |
| 696 | Vornado Realty Trust | 42,011 | 1.3M $ | 0.05 % |
| 697 | Choice Hotels International Inc | 12,636 | 1.3M $ | 0.05 % |
| 698 | Calavo Growers Inc | 44,445 | 1.3M $ | 0.05 % |
| 699 | Qualys Inc | 14,379 | 1.2M $ | 0.05 % |
| 700 | CONMED Corp | 33,976 | 1.2M $ | 0.05 % |