Holdings of Schwab Fundamental U.S. Small Company Index Fund
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 99.6 %
- Positions
- 934 in 13 countries
- Top ten
- 4.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Marcus & Millichap Inc | 33,158 | 921.5K $ | 0.04 % |
| 802 | Blackbaud Inc | 24,692 | 917.8K $ | 0.04 % |
| 803 | FB Financial Corp | 16,974 | 917.8K $ | 0.04 % |
| 804 | Centerspace | 13,425 | 916.5K $ | 0.04 % |
| 805 | JELD-WEN Holding Inc | 667,169 | 914K $ | 0.04 % |
| 806 | Ennis Inc | 43,662 | 911.7K $ | 0.04 % |
| 807 | Interparfums Inc | 9,978 | 910.2K $ | 0.04 % |
| 808 | Alarm.com Holdings Inc | 20,376 | 904.9K $ | 0.04 % |
| 809 | Preferred Bank/Los Angeles CA | 9,459 | 896.1K $ | 0.04 % |
| 810 | Progress Software Corp | 32,135 | 895K $ | 0.04 % |
| 811 | Primo Brands Corp | 43,905 | 894.8K $ | 0.04 % |
| 812 | Summit Midstream Corp | 28,261 | 894.5K $ | 0.04 % |
| 813 | First BanCorp/Puerto Rico | 36,821 | 894K $ | 0.04 % |
| 814 | Lindsay Corp | 7,981 | 893.6K $ | 0.04 % |
| 815 | Haverty Furniture Cos Inc | 40,088 | 887.5K $ | 0.04 % |
| 816 | Badger Meter Inc | 7,222 | 873.2K $ | 0.04 % |
| 817 | USANA Health Sciences Inc | 45,595 | 868.6K $ | 0.04 % |
| 818 | Veris Residential Inc | 45,499 | 863.1K $ | 0.04 % |
| 819 | Westamerica BanCorp | 15,652 | 858K $ | 0.04 % |
| 820 | TriCo Bancshares | 17,044 | 856.8K $ | 0.04 % |
| 821 | MasterCraft Boat Holdings Inc | 36,574 | 854K $ | 0.04 % |
| 822 | Southside Bancshares Inc | 25,354 | 837.4K $ | 0.04 % |
| 823 | Azenta Inc | 33,914 | 833.3K $ | 0.04 % |
| 824 | Verra Mobility Corp | 55,941 | 829.6K $ | 0.04 % |
| 825 | Alight Inc | 999,896 | 827.3K $ | 0.04 % |
| 826 | Paysafe Ltd | 90,472 | 817.9K $ | 0.03 % |
| 827 | Franklin BSP Realty Trust Inc | 89,468 | 814.2K $ | 0.03 % |
| 828 | Lakeland Financial Corp | 13,443 | 813.6K $ | 0.03 % |
| 829 | Stitch Fix Inc | 223,152 | 812.3K $ | 0.03 % |
| 830 | Regional Management Corp | 21,714 | 811K $ | 0.03 % |
| 831 | Unitil Corp | 15,349 | 805.2K $ | 0.03 % |
| 832 | ProAssurance Corp | 32,045 | 791.5K $ | 0.03 % |
| 833 | TPG RE Finance Trust Inc | 93,532 | 791.3K $ | 0.03 % |
| 834 | Two Harbors Investment Corp | 67,950 | 786.2K $ | 0.03 % |
| 835 | Insulet Corp | 4,567 | 786.2K $ | 0.03 % |
| 836 | Enerpac Tool Group Corp | 22,305 | 782.9K $ | 0.03 % |
| 837 | IDT Corp | 15,552 | 779.9K $ | 0.03 % |
| 838 | Collegium Pharmaceutical Inc | 22,881 | 771.8K $ | 0.03 % |
| 839 | AeroVironment Inc | 3,927 | 765.8K $ | 0.03 % |
| 840 | elf Beauty Inc | 11,937 | 763.6K $ | 0.03 % |
| 841 | Consensus Cloud Solutions Inc | 29,396 | 760.8K $ | 0.03 % |
| 842 | TTEC Holdings Inc | 261,099 | 759.8K $ | 0.03 % |
| 843 | Claritev Corp | 31,103 | 756.7K $ | 0.03 % |
| 844 | Chegg Inc | 691,745 | 754K $ | 0.03 % |
| 845 | DHT Holdings Inc | 40,712 | 752.4K $ | 0.03 % |
| 846 | Insteel Industries Inc | 28,706 | 751.5K $ | 0.03 % |
| 847 | Resources Connection Inc | 175,467 | 744K $ | 0.03 % |
| 848 | Ready Capital Corp | 386,409 | 730.3K $ | 0.03 % |
| 849 | Axon Enterprise Inc | 1,809 | 726.8K $ | 0.03 % |
| 850 | Alkermes PLC | 21,489 | 724.4K $ | 0.03 % |
| 851 | Tredegar Corp | 75,273 | 722.6K $ | 0.03 % |
| 852 | Evolent Health Inc | 192,201 | 720.8K $ | 0.03 % |
| 853 | Camping World Holdings Inc | 87,677 | 718.1K $ | 0.03 % |
| 854 | Hamilton Lane Inc | 7,802 | 717.7K $ | 0.03 % |
| 855 | Hooker Furnishings Corp | 58,386 | 709.4K $ | 0.03 % |
| 856 | HubSpot Inc | 3,146 | 697.7K $ | 0.03 % |
| 857 | Boeing Co/The | 3,027 | 693.3K $ | 0.03 % |
| 858 | Wingstop Inc | 4,209 | 690.5K $ | 0.03 % |
| 859 | Magnera Corp | 69,141 | 690K $ | 0.03 % |
| 860 | Janus International Group Inc | 132,288 | 687.9K $ | 0.03 % |
| 861 | loanDepot Inc | 443,125 | 686.8K $ | 0.03 % |
| 862 | Assured Guaranty Ltd | 8,360 | 684.7K $ | 0.03 % |
| 863 | Ardagh Metal Packaging SA | 177,675 | 684K $ | 0.03 % |
| 864 | Mechanics Bancorp | 46,192 | 682K $ | 0.03 % |
| 865 | Summit Hotel Properties Inc | 136,955 | 680.7K $ | 0.03 % |
| 866 | Shutterstock Inc | 41,311 | 668K $ | 0.03 % |
| 867 | KKR Real Estate Finance Trust Inc | 108,826 | 667.1K $ | 0.03 % |
| 868 | Core Laboratories Inc | 45,518 | 666.8K $ | 0.03 % |
| 869 | Waystar Holding Corp | 30,921 | 660.9K $ | 0.03 % |
| 870 | Advantage Solutions Inc | 19,193 | 657.7K $ | 0.03 % |
| 871 | AMERISAFE Inc | 21,671 | 656.6K $ | 0.03 % |
| 872 | BellRing Brands Inc | 35,702 | 635.5K $ | 0.03 % |
| 873 | Shift4 Payments Inc | 14,325 | 634.3K $ | 0.03 % |
| 874 | New Fortress Energy Inc | 914,915 | 632.9K $ | 0.03 % |
| 875 | Myriad Genetics Inc | 130,872 | 621.6K $ | 0.03 % |
| 876 | SPS Commerce Inc | 11,056 | 620.5K $ | 0.03 % |
| 877 | Chewy Inc | 23,960 | 609.1K $ | 0.03 % |
| 878 | Smithfield Foods Inc | 22,789 | 598.9K $ | 0.03 % |
| 879 | Barrett Business Services Inc | 18,910 | 596.2K $ | 0.03 % |
| 880 | Unisys Corp | 217,135 | 566.7K $ | 0.02 % |
| 881 | Fulgent Genetics Inc | 35,828 | 544.2K $ | 0.02 % |
| 882 | Centuri Holdings Inc | 14,471 | 544.1K $ | 0.02 % |
| 883 | Hain Celestial Group Inc/The | 828,795 | 541.4K $ | 0.02 % |
| 884 | 1-800-Flowers.com Inc | 152,724 | 540.6K $ | 0.02 % |
| 885 | MGP Ingredients Inc | 27,102 | 540.4K $ | 0.02 % |
| 886 | Sleep Number Corp | 179,065 | 539K $ | 0.02 % |
| 887 | Diebold Nixdorf Inc | 6,920 | 531.5K $ | 0.02 % |
| 888 | Thryv Holdings Inc | 147,569 | 528.3K $ | 0.02 % |
| 889 | GCI Liberty Inc | 15,333 | 525.2K $ | 0.02 % |
| 890 | StandardAero Inc | 20,834 | 517.9K $ | 0.02 % |
| 891 | Oscar Health Inc | 27,639 | 510.2K $ | 0.02 % |
| 892 | Golar LNG Ltd | 8,868 | 487.7K $ | 0.02 % |
| 893 | Veeco Instruments Inc | 8,667 | 432K $ | 0.02 % |
| 894 | OneWater Marine Inc | 44,940 | 422K $ | 0.02 % |
| 895 | OFG Bancorp | 9,121 | 419.2K $ | 0.02 % |
| 896 | Central Garden & Pet Co | 11,245 | 416.3K $ | 0.02 % |
| 897 | Carvana Co | 1,035 | 409.7K $ | 0.02 % |
| 898 | Progyny Inc | 21,889 | 406.7K $ | 0.02 % |
| 899 | TIC Solutions Inc | 43,706 | 399.5K $ | 0.02 % |
| 900 | Box Inc | 16,258 | 393.4K $ | 0.02 % |
Sector breakdown
- Technology 3.7 %
- Industrials 2.6 %
- Materials 0.7 %
- Communication 0.5 %
- Health care 0.3 %
- Financials 0.3 %
- Consumer discretionary 0.3 %
- Energy 0.2 %
- Unattributed 91.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Bermuda 0.8 %
- Cayman Islands 0.7 %
- United Kingdom 0.7 %
- Jersey 0.3 %
- Marshall Islands 0.3 %
- Luxembourg 0.1 %
- British Virgin Islands 0.1 %
- Puerto Rico 0.1 %
- Monaco 0.1 %
- Ireland 0.1 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 895 | 2.3B $ | 96.74 % |
| 2 | Bermuda | 11 | 17.8M $ | 0.76 % |
| 3 | Cayman Islands | 5 | 16.8M $ | 0.71 % |
| 4 | United Kingdom | 4 | 16.2M $ | 0.69 % |
| 5 | Jersey | 2 | 7.6M $ | 0.32 % |
| 6 | Marshall Islands | 4 | 7.5M $ | 0.32 % |
| 7 | Luxembourg | 2 | 2.3M $ | 0.10 % |
| 8 | British Virgin Islands | 1 | 2.3M $ | 0.10 % |
| 9 | Puerto Rico | 3 | 1.7M $ | 0.07 % |
| 10 | Monaco | 1 | 1.6M $ | 0.07 % |
| 11 | Ireland | 4 | 1.4M $ | 0.06 % |
| 12 | Canada | 1 | 1.3M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental U.S. Small Company Index Fund". https://titelia.com/en/funds/S000016767