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 |
|---|---|---|---|---|
| 701 | ZoomInfo Technologies Inc | 198,998 | 1.2M $ | 0.05 % |
| 702 | Horace Mann Educators Corp | 27,354 | 1.2M $ | 0.05 % |
| 703 | Surgery Partners Inc | 88,567 | 1.2M $ | 0.05 % |
| 704 | Trade Desk Inc/The | 52,264 | 1.2M $ | 0.05 % |
| 705 | Bristow Group Inc | 25,063 | 1.2M $ | 0.05 % |
| 706 | NETGEAR Inc | 48,662 | 1.2M $ | 0.05 % |
| 707 | NPK International Inc | 74,974 | 1.2M $ | 0.05 % |
| 708 | CBIZ Inc | 40,188 | 1.2M $ | 0.05 % |
| 709 | First Busey Corp | 46,294 | 1.2M $ | 0.05 % |
| 710 | Innovative Industrial Properties Inc | 22,324 | 1.2M $ | 0.05 % |
| 711 | Rivian Automotive Inc | 73,750 | 1.2M $ | 0.05 % |
| 712 | Malibu Boats Inc | 46,915 | 1.2M $ | 0.05 % |
| 713 | Hovnanian Enterprises Inc | 10,601 | 1.2M $ | 0.05 % |
| 714 | LendingClub Corp | 69,795 | 1.2M $ | 0.05 % |
| 715 | Movado Group Inc | 43,452 | 1.2M $ | 0.05 % |
| 716 | Park National Corp | 6,852 | 1.2M $ | 0.05 % |
| 717 | Empire State Realty Trust Inc | 211,502 | 1.2M $ | 0.05 % |
| 718 | Easterly Government Properties Inc | 50,083 | 1.2M $ | 0.05 % |
| 719 | BrightView Holdings Inc | 98,101 | 1.2M $ | 0.05 % |
| 720 | Forward Air Corp | 55,331 | 1.2M $ | 0.05 % |
| 721 | Green Dot Corp | 92,630 | 1.2M $ | 0.05 % |
| 722 | Huron Consulting Group Inc | 8,883 | 1.2M $ | 0.05 % |
| 723 | Cohen & Steers Inc | 16,490 | 1.2M $ | 0.05 % |
| 724 | Casella Waste Systems Inc | 14,596 | 1.2M $ | 0.05 % |
| 725 | NBT Bancorp Inc | 26,290 | 1.1M $ | 0.05 % |
| 726 | S&T Bancorp Inc | 26,014 | 1.1M $ | 0.05 % |
| 727 | Docusign Inc | 24,914 | 1.1M $ | 0.05 % |
| 728 | Enterprise Financial Services Corp | 19,767 | 1.1M $ | 0.05 % |
| 729 | Douglas Dynamics Inc | 24,772 | 1.1M $ | 0.05 % |
| 730 | Addus HomeCare Corp | 11,792 | 1.1M $ | 0.05 % |
| 731 | Myers Industries Inc | 55,422 | 1.1M $ | 0.05 % |
| 732 | Corcept Therapeutics Inc | 24,524 | 1.1M $ | 0.05 % |
| 733 | Repligen Corp | 9,620 | 1.1M $ | 0.05 % |
| 734 | Kratos Defense & Security Solutions, Inc. | 18,049 | 1.1M $ | 0.05 % |
| 735 | Papa John's International Inc | 31,226 | 1.1M $ | 0.05 % |
| 736 | Amneal Pharmaceuticals Inc | 87,287 | 1.1M $ | 0.05 % |
| 737 | Embecta Corp | 122,748 | 1.1M $ | 0.05 % |
| 738 | Acadia Realty Trust | 51,833 | 1.1M $ | 0.05 % |
| 739 | Seacoast Banking Corp of Florida | 35,594 | 1.1M $ | 0.05 % |
| 740 | Sotera Health Co | 71,950 | 1.1M $ | 0.05 % |
| 741 | OceanFirst Financial Corp | 58,670 | 1.1M $ | 0.05 % |
| 742 | CareTrust REIT Inc | 28,359 | 1.1M $ | 0.05 % |
| 743 | Comstock Resources Inc | 64,054 | 1.1M $ | 0.05 % |
| 744 | Dime Community Bancshares Inc | 31,012 | 1.1M $ | 0.05 % |
| 745 | Privia Health Group Inc | 44,759 | 1.1M $ | 0.05 % |
| 746 | Safety Insurance Group Inc | 14,701 | 1.1M $ | 0.05 % |
| 747 | American Assets Trust Inc | 53,223 | 1.1M $ | 0.05 % |
| 748 | Virtus Investment Partners Inc | 7,583 | 1.1M $ | 0.05 % |
| 749 | Covenant Logistics Group Inc | 31,646 | 1.1M $ | 0.05 % |
| 750 | BrightSpire Capital Inc | 188,998 | 1.1M $ | 0.05 % |
| 751 | CNA Financial Corp | 22,699 | 1.1M $ | 0.05 % |
| 752 | Pacira BioSciences Inc | 42,811 | 1.1M $ | 0.05 % |
| 753 | Medifast Inc | 100,288 | 1.1M $ | 0.05 % |
| 754 | Simply Good Foods Co/The | 81,023 | 1.1M $ | 0.05 % |
| 755 | Construction Partners Inc | 8,750 | 1.1M $ | 0.05 % |
| 756 | CCC Intelligent Solutions Holdings Inc | 205,798 | 1.1M $ | 0.05 % |
| 757 | Ladder Capital Corp | 103,332 | 1.1M $ | 0.05 % |
| 758 | Federal Agricultural Mortgage Corp | 6,098 | 1.1M $ | 0.05 % |
| 759 | Cars.com Inc | 96,251 | 1.1M $ | 0.04 % |
| 760 | Ferroglobe PLC | 227,783 | 1.1M $ | 0.04 % |
| 761 | First Bancorp/Southern Pines NC | 18,265 | 1.1M $ | 0.04 % |
| 762 | Shenandoah Telecommunications Co | 66,978 | 1.1M $ | 0.04 % |
| 763 | Claros Mortgage Trust Inc | 392,321 | 1M $ | 0.04 % |
| 764 | WD-40 Co | 4,932 | 1M $ | 0.04 % |
| 765 | Sila Realty Trust Inc | 34,024 | 1M $ | 0.04 % |
| 766 | Bancorp Inc/The | 17,186 | 1M $ | 0.04 % |
| 767 | Clover Health Investments Corp | 373,522 | 1M $ | 0.04 % |
| 768 | Columbus McKinnon Corp/NY | 66,357 | 1M $ | 0.04 % |
| 769 | PJT Partners Inc | 6,704 | 1M $ | 0.04 % |
| 770 | Kinsale Capital Group Inc | 3,116 | 1M $ | 0.04 % |
| 771 | World Acceptance Corp | 6,841 | 1M $ | 0.04 % |
| 772 | Eastern Bankshares Inc | 49,745 | 1M $ | 0.04 % |
| 773 | Triumph Financial Inc | 14,800 | 1M $ | 0.04 % |
| 774 | Calix Inc | 22,976 | 1M $ | 0.04 % |
| 775 | Sun Country Airlines Holdings Inc | 63,338 | 1M $ | 0.04 % |
| 776 | Shoe Carnival Inc | 53,813 | 996.6K $ | 0.04 % |
| 777 | Four Corners Property Trust Inc | 38,822 | 992.7K $ | 0.04 % |
| 778 | Varex Imaging Corp | 85,090 | 991.3K $ | 0.04 % |
| 779 | Dave & Buster's Entertainment Inc | 87,317 | 984.1K $ | 0.04 % |
| 780 | Datadog Inc | 7,390 | 976.9K $ | 0.04 % |
| 781 | Redwood Trust Inc | 175,540 | 976K $ | 0.04 % |
| 782 | LTC Properties Inc | 25,453 | 972.8K $ | 0.04 % |
| 783 | Ethan Allen Interiors Inc | 45,486 | 970.7K $ | 0.04 % |
| 784 | Snowflake Inc | 7,105 | 969.6K $ | 0.04 % |
| 785 | City Holding Co | 7,808 | 960.1K $ | 0.04 % |
| 786 | Arko Corp | 145,349 | 959.3K $ | 0.04 % |
| 787 | National Bank Holdings Corp | 22,454 | 958.8K $ | 0.04 % |
| 788 | Enact Holdings Inc | 22,429 | 958.4K $ | 0.04 % |
| 789 | Clearwater Paper Corp | 69,722 | 955.9K $ | 0.04 % |
| 790 | BJ's Restaurants Inc | 24,877 | 955.3K $ | 0.04 % |
| 791 | Village Super Market Inc | 22,111 | 952.8K $ | 0.04 % |
| 792 | RadNet Inc | 16,633 | 940.6K $ | 0.04 % |
| 793 | Capitol Federal Financial Inc | 122,348 | 939.6K $ | 0.04 % |
| 794 | Miller Industries Inc/TN | 19,570 | 939.2K $ | 0.04 % |
| 795 | Titan International Inc | 122,837 | 936K $ | 0.04 % |
| 796 | Civeo Corp | 29,335 | 935.8K $ | 0.04 % |
| 797 | Petco Health & Wellness Co Inc | 328,731 | 933.6K $ | 0.04 % |
| 798 | VSE Corp | 5,436 | 933.3K $ | 0.04 % |
| 799 | Array Digital Infrastructure Inc | 18,667 | 927.6K $ | 0.04 % |
| 800 | Pathward Financial Inc | 10,644 | 924.3K $ | 0.04 % |