Titelia

Portefeuille de Schwab Small-Cap Equity Fund

SCHWAB CAPITAL TRUST · 345 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 717,3 M $ · Dix premières lignes : 12.1 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 326648,2 M $94,79 %
KY 310 M $1,47 %
BM 34,4 M $0,65 %
CA 44,4 M $0,64 %
FR 14,2 M $0,62 %
IE 24,1 M $0,61 %
PR 13,3 M $0,48 %
MC 12,3 M $0,34 %
GB 11,2 M $0,17 %
ZA 1753 k $0,11 %
MH 1612,7 k $0,09 %
IL 1289,4 k $0,04 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Bloom Energy Corp 49 09713,9 M $1,94 %
Associated Banc-Corp 342 3889,6 M $1,34 %
Axos Financial Inc 93 1759 M $1,25 %
International Bancshares Corp 106 4257,6 M $1,06 %
Credo Technology Group Holding Ltd 43 0337,5 M $1,04 %
Enova International Inc 43 5267,4 M $1,03 %
Fabrinet 10 3307,1 M $0,98 %
Outfront Media Inc 225 3197 M $0,97 %
Comfort Systems USA Inc 3 7676,9 M $0,97 %
EnerSys 32 4716,9 M $0,97 %
Atmus Filtration Technologies Inc 105 9396,7 M $0,94 %
Moog Inc 21 5616,5 M $0,91 %
Catalyst Pharmaceuticals Inc 230 6656,5 M $0,90 %
DiamondRock Hospitality Co 632 0196,4 M $0,90 %
Advanced Energy Industries Inc 15 7146 M $0,84 %
Nextpower Inc 50 4186 M $0,84 %
Sterling Infrastructure Inc 11 3555,9 M $0,82 %
Jackson Financial Inc 49 1775,7 M $0,79 %
Xenia Hotels & Resorts Inc 348 3785,7 M $0,79 %
AAR Corp 50 2985,6 M $0,77 %
Bread Financial Holdings Inc 62 4845,3 M $0,74 %
BankUnited Inc 112 7095,2 M $0,73 %
Monarch Casino & Resort Inc 42 9265,1 M $0,71 %
Brinker International Inc 32 6525 M $0,69 %
Extreme Networks Inc 219 2004,8 M $0,68 %
First Financial Corp 72 1364,7 M $0,66 %
American Assets Trust Inc 217 5294,5 M $0,63 %
Portland General Electric Co 86 5984,5 M $0,63 %
CBL & Associates Properties Inc 99 5364,5 M $0,62 %
RingCentral Inc 108 6984,4 M $0,61 %
Bridgebio Pharma Inc 61 4654,4 M $0,61 %
Coeur Mining Inc 241 5074,3 M $0,61 %
Indivior Pharmaceuticals Inc 115 5584,3 M $0,59 %
Qualys Inc 48 8034,2 M $0,59 %
Constellium SE 135 5964,2 M $0,59 %
Watts Water Technologies Inc 14 0924,2 M $0,59 %
IBEX Holdings Ltd 151 7434,2 M $0,59 %
Axsome Therapeutics Inc 19 2284 M $0,56 %
Synaptics Inc 42 0923,9 M $0,55 %
TTM Technologies Inc 24 3183,8 M $0,54 %
Box Inc 158 3173,8 M $0,53 %
CNO Financial Group Inc 86 0553,8 M $0,53 %
Teradata Corp 144 1503,8 M $0,53 %
Virtus Investment Partners Inc 25 9593,8 M $0,53 %
Commercial Metals Co 54 7363,8 M $0,53 %
Arrowhead Pharmaceuticals Inc 51 3513,8 M $0,53 %
Great Southern Bancorp Inc 54 0063,7 M $0,51 %
SiTime Corp 6 3653,6 M $0,50 %
Axcelis Technologies Inc 25 3133,5 M $0,49 %
Amneal Pharmaceuticals Inc 272 3483,5 M $0,49 %
Semtech Corp 33 3593,5 M $0,49 %
Installed Building Products Inc 11 9483,4 M $0,48 %
Mirum Pharmaceuticals Inc 34 9073,4 M $0,47 %
Sonos Inc 224 3043,3 M $0,46 %
Madrigal Pharmaceuticals Inc 6 3693,3 M $0,46 %
Allient Inc 43 1473,3 M $0,46 %
EVERTEC Inc 110 8823,3 M $0,46 %
Helmerich & Payne Inc 79 4363,2 M $0,45 %
Frontdoor Inc 46 5503,2 M $0,45 %
SPX Technologies Inc 14 5413,2 M $0,44 %
Griffon Corp 34 8693,2 M $0,44 %
Customers Bancorp Inc 41 2493,1 M $0,44 %
Covista Inc 27 1723,1 M $0,44 %
Champion Homes Inc 41 0593,1 M $0,44 %
BGC Group Inc 275 7963,1 M $0,43 %
Blue Bird Corp 47 9543,1 M $0,43 %
Hecla Mining Co 168 1013 M $0,42 %
Sanmina Corp 13 7813 M $0,42 %
V2X Inc 44 1763 M $0,42 %
Par Pacific Holdings Inc 45 3973 M $0,42 %
Delek US Holdings Inc 63 6583 M $0,41 %
California Resources Corp 43 0952,9 M $0,41 %
Modine Manufacturing Co 11 4732,9 M $0,41 %
PJT Partners Inc 19 0912,9 M $0,41 %
Gulfport Energy Corp 15 1202,9 M $0,41 %
Atkore Inc 36 9742,9 M $0,40 %
Polaris Inc 43 2162,9 M $0,40 %
OSI Systems Inc 9 8212,8 M $0,39 %
Accel Entertainment Inc 219 0862,7 M $0,38 %
Phibro Animal Health Corp 51 4422,7 M $0,38 %
Penguin Solutions Inc 89 6232,7 M $0,38 %
FormFactor Inc 20 0492,7 M $0,38 %
Powell Industries Inc 9 5412,6 M $0,37 %
PBF Energy Inc 59 3192,6 M $0,36 %
Sally Beauty Holdings Inc 178 9142,5 M $0,35 %
Blackbaud Inc 67 1552,5 M $0,35 %
Travere Therapeutics Inc 58 8992,5 M $0,35 %
IonQ Inc 54 7512,5 M $0,34 %
SSR Mining Inc 84 2812,4 M $0,34 %
Arcutis Biotherapeutics Inc 104 2062,4 M $0,34 %
Photronics Inc 48 7142,4 M $0,34 %
Murphy Oil Corp 57 0522,4 M $0,33 %
MYR Group Inc 5 7872,3 M $0,33 %
Vicor Corp 8 6152,3 M $0,32 %
Alkermes PLC 68 5612,3 M $0,32 %
Belden Inc 20 4882,3 M $0,32 %
Scorpio Tankers Inc 28 3352,3 M $0,32 %
Lumen Technologies Inc 258 5442,3 M $0,32 %
Astronics Corp 31 9822,3 M $0,32 %
Pacira BioSciences Inc 89 2412,3 M $0,32 %
SkyWest Inc 27 5272,3 M $0,32 %
Veracyte Inc 68 5252,3 M $0,31 %
Chemours Co/The 83 3452,2 M $0,31 %
Brink's Co/The 21 0402,2 M $0,31 %
Verra Mobility Corp 149 3772,2 M $0,31 %
Ducommun Inc 15 5992,2 M $0,31 %
Itron Inc 26 2202,2 M $0,31 %
BJ's Restaurants Inc 57 1712,2 M $0,31 %
Tutor Perini Corp 23 4672,2 M $0,30 %
Oil States International Inc 189 7342,2 M $0,30 %
BioCryst Pharmaceuticals Inc 236 7522,2 M $0,30 %
Primoris Services Corp 11 8182,1 M $0,30 %
Universal Insurance Holdings Inc 53 9322,1 M $0,30 %
United Natural Foods Inc 42 3212,1 M $0,30 %
NMI Holdings Inc 54 5692,1 M $0,29 %
CareDx Inc 101 3912,1 M $0,29 %
Ambarella Inc 30 3582,1 M $0,29 %
BrightSpring Health Services Inc 43 0032,1 M $0,29 %
IDT Corp 41 0802,1 M $0,29 %
Mercury Systems Inc 26 0782,1 M $0,29 %
IES Holdings Inc 3 1782 M $0,29 %
LivaNova PLC 33 9962 M $0,28 %
Texas Capital Bancshares Inc 20 2462 M $0,28 %
Twist Bioscience Corp 34 8282 M $0,28 %
Pagseguro Digital Ltd 202 2312 M $0,28 %
Rush Street Interactive Inc 70 2062 M $0,28 %
10X Genomics Inc 88 1841,9 M $0,27 %
CVR Energy Inc 58 3971,9 M $0,27 %
HealthEquity Inc 23 5661,9 M $0,27 %
MiMedx Group Inc 572 7631,9 M $0,27 %
nLight Inc 27 5141,9 M $0,27 %
Mativ Holdings Inc 206 7521,9 M $0,27 %
Collegium Pharmaceutical Inc 56 7641,9 M $0,27 %
Essent Group Ltd 31 1801,9 M $0,26 %
Asana Inc 298 1831,9 M $0,26 %
Hawaiian Electric Industries Inc 124 5081,9 M $0,26 %
Urban Outfitters Inc 26 3131,9 M $0,26 %
Arcus Biosciences Inc 72 5081,8 M $0,26 %
Valley National Bancorp 136 0591,8 M $0,26 %
Argan Inc 2 7311,8 M $0,26 %
Adient PLC 86 7701,8 M $0,25 %
AnaptysBio Inc 27 4661,8 M $0,25 %
Cheesecake Factory Inc/The 28 6751,8 M $0,25 %
PROG Holdings Inc 50 0601,8 M $0,25 %
Zymeworks Inc 65 0891,8 M $0,25 %
Helix Energy Solutions Group Inc 172 0851,8 M $0,25 %
Myriad Genetics Inc 365 4841,7 M $0,24 %
ESCO Technologies Inc 5 3311,7 M $0,24 %
World Acceptance Corp 11 7071,7 M $0,24 %
Kennametal Inc 44 2871,7 M $0,24 %
Option Care Health Inc 83 5631,7 M $0,24 %
Prestige Consumer Healthcare Inc 29 8631,7 M $0,23 %
Kiniksa Pharmaceuticals International Plc 31 2571,7 M $0,23 %
Transocean Ltd 243 9031,7 M $0,23 %
Enterprise Financial Services Corp 28 7081,7 M $0,23 %
Peloton Interactive Inc 303 4481,7 M $0,23 %
Rhythm Pharmaceuticals Inc 20 2601,6 M $0,23 %
Northern Oil & Gas Inc 60 5661,6 M $0,23 %
Vir Biotechnology Inc 159 5541,6 M $0,23 %
Atlanticus Holdings Corp 20 4941,6 M $0,23 %
Progress Software Corp 58 4111,6 M $0,23 %
Strattec Security Corp 21 5841,6 M $0,23 %
Herbalife Ltd 96 3581,6 M $0,22 %
John Wiley & Sons Inc 38 6371,6 M $0,22 %
American Public Education Inc 26 8021,6 M $0,22 %
Kontoor Brands Inc 20 9941,5 M $0,21 %
Arlo Technologies Inc 108 5571,5 M $0,21 %
ANI Pharmaceuticals Inc 19 1791,5 M $0,21 %
Victoria's Secret & Co 29 0781,5 M $0,21 %
Napco Security Technologies Inc 32 0381,5 M $0,21 %
Donnelley Financial Solutions Inc 29 6461,5 M $0,21 %
Federal Signal Corp 12 0711,5 M $0,21 %
Oklo Inc 20 4591,5 M $0,21 %
Signet Jewelers Ltd 16 5851,5 M $0,21 %
Ultra Clean Holdings Inc 18 6651,5 M $0,20 %
Mueller Water Products Inc 52 0791,5 M $0,20 %
Aurinia Pharmaceuticals Inc 93 8731,4 M $0,20 %
Avient Corp 38 8391,4 M $0,20 %
HB Fuller Co 23 7241,4 M $0,20 %
Medpace Holdings Inc 3 3621,4 M $0,20 %
Applied Industrial Technologies Inc 4 6021,4 M $0,20 %
Harmony Biosciences Holdings Inc 44 8441,4 M $0,20 %
Supernus Pharmaceuticals Inc 27 5021,3 M $0,18 %
Materion Corp 7 1761,3 M $0,18 %
Alarm.com Holdings Inc 29 4801,3 M $0,18 %
Resideo Technologies Inc 30 4481,3 M $0,18 %
Five9 Inc 73 0021,3 M $0,18 %
Green Brick Partners Inc 18 4751,2 M $0,17 %
Consensus Cloud Solutions Inc 47 6791,2 M $0,17 %
Cimpress PLC 13 9031,2 M $0,17 %
Century Aluminum Co 20 2961,2 M $0,17 %
Praxis Precision Medicines Inc 3 7771,2 M $0,17 %
Guardant Health Inc 13 8031,2 M $0,17 %
Marex Group PLC 22 3501,2 M $0,17 %
New Jersey Resources Corp 20 9431,2 M $0,16 %
StoneX Group Inc 11 1111,2 M $0,16 %
Spyre Therapeutics Inc 15 6811,2 M $0,16 %
Adaptive Biotechnologies Corp 82 5951,2 M $0,16 %
Tactile Systems Technology Inc 50 5561,2 M $0,16 %
O-I Glass Inc 125 6561,1 M $0,16 %
Dycom Industries Inc 2 7641,1 M $0,16 %
Alexander's Inc 4 5191,1 M $0,16 %
Fortrea Holdings Inc 98 3091,1 M $0,16 %
Hallador Energy Co 72 2741,1 M $0,16 %
Beam Therapeutics Inc 36 7621,1 M $0,16 %
Newmark Group Inc 68 8901,1 M $0,15 %
Plexus Corp 4 4241,1 M $0,15 %
Taylor Morrison Home Corp 18 1031,1 M $0,15 %
OceanFirst Financial Corp 56 7851,1 M $0,15 %
Sprout Social Inc 179 4251,1 M $0,15 %
Leonardo DRS Inc 26 3791,1 M $0,15 %
Teekay Corp Ltd 79 9841,1 M $0,15 %
Enanta Pharmaceuticals Inc 76 7141,1 M $0,15 %
Novagold Resources Inc 130 5111,1 M $0,15 %
Diodes Inc 9 8041,1 M $0,15 %
Liberty Energy Inc 31 0551 M $0,15 %
Cogent Biosciences Inc 29 2741 M $0,15 %
Koppers Holdings Inc 25 0151 M $0,14 %
UMB Financial Corp 8 0691 M $0,14 %
Xenon Pharmaceuticals Inc 17 786996,7 k $0,14 %
Artisan Partners Asset Management Inc 26 504992,3 k $0,14 %
Red Violet Inc 26 458990,3 k $0,14 %
Deluxe Corp 31 539982,4 k $0,14 %
D-Wave Quantum Inc 48 146976,4 k $0,14 %
LSI Industries Inc 39 116950,9 k $0,13 %
Rigetti Computing Inc 54 413949,5 k $0,13 %
PTC Therapeutics Inc 14 440939,5 k $0,13 %
Ligand Pharmaceuticals Inc 4 088938 k $0,13 %
Willdan Group Inc 12 339937,8 k $0,13 %
Amerant Bancorp Inc 40 759936,2 k $0,13 %
StoneCo Ltd 85 067934 k $0,13 %
Legence Corp 10 677928,5 k $0,13 %
Compass Minerals International Inc 34 722927,4 k $0,13 %
Sabra Health Care REIT Inc 44 751924,6 k $0,13 %
Calix Inc 20 782905,3 k $0,13 %
DXC Technology Co 79 916904,6 k $0,13 %
Vanda Pharmaceuticals Inc 127 393904,5 k $0,13 %
Guardian Pharmacy Services Inc 24 263900,2 k $0,13 %
IMAX Corp 23 299885,8 k $0,12 %
Tenet Healthcare Corp 4 984882,8 k $0,12 %
ProFrac Holding Corp 116 987882,1 k $0,12 %
M/I Homes Inc 6 705881,6 k $0,12 %
Rigel Pharmaceuticals Inc 30 431879,5 k $0,12 %
Hancock Whitney Corp 13 020879 k $0,12 %
AMC Networks Inc 99 171842 k $0,12 %
Appian Corp 40 191835,6 k $0,12 %
VSE Corp 4 860834,4 k $0,12 %
Hope Bancorp Inc 66 238824,7 k $0,12 %
Garrett Motion Inc 32 167823,8 k $0,11 %
Maximus Inc 12 463817,8 k $0,11 %
Ardelyx Inc 129 153817,5 k $0,11 %
Organogenesis Holdings Inc 341 648802,9 k $0,11 %
Forum Energy Technologies Inc 12 724800 k $0,11 %
Laureate Education Inc 26 581800 k $0,11 %
Heritage Insurance Holdings Inc 27 231798,4 k $0,11 %
Life Time Group Holdings Inc 29 700796,3 k $0,11 %
Power Solutions International Inc 10 831793,6 k $0,11 %
Relay Therapeutics Inc 61 055791,3 k $0,11 %
Zumiez Inc 32 114789 k $0,11 %
Regional Management Corp 20 875779,7 k $0,11 %
Kite Realty Group Trust 29 485771,3 k $0,11 %
Kohl's Corp 53 926764,1 k $0,11 %
Caledonia Mining Corp PLC 32 881753 k $0,11 %
Ormat Technologies Inc 6 401735,5 k $0,10 %
Mesa Laboratories Inc 7 353735,3 k $0,10 %
Minerals Technologies Inc 10 159730,8 k $0,10 %
Teladoc Health Inc 119 912726,7 k $0,10 %
Global Net Lease Inc 75 713723,8 k $0,10 %
Ameris Bancorp 8 440719,5 k $0,10 %
Alphatec Holdings Inc 72 447707,1 k $0,10 %
Nurix Therapeutics Inc 42 049702,2 k $0,10 %
Haemonetics Corp 11 664700,9 k $0,10 %
Matson Inc 4 008699,1 k $0,10 %
Brookdale Senior Living Inc 48 410695,2 k $0,10 %
Warrior Met Coal Inc 7 650687,4 k $0,10 %
PACS Group Inc 20 328682 k $0,10 %
Kodiak Sciences Inc 15 531675,3 k $0,09 %
Krystal Biotech Inc 2 550668,8 k $0,09 %
IRhythm Holdings Inc 5 160666,5 k $0,09 %
First Tracks Biotherapeutics Inc 28 485662,8 k $0,09 %
Red River Bancshares Inc 7 271659,7 k $0,09 %
Xerox Holdings Corp 292 771658,7 k $0,09 %
Novavax Inc 82 036650,1 k $0,09 %
ExlService Holdings Inc 20 242645,3 k $0,09 %
ACM Research Inc 12 329637,3 k $0,09 %
Alpha Metallurgical Resources Inc 3 415636,7 k $0,09 %
Monte Rosa Therapeutics Inc 33 084633,6 k $0,09 %
Xeris Biopharma Holdings Inc 102 285626,5 k $0,09 %
Coursera Inc 103 860618 k $0,09 %
Navan Inc 35 087613,7 k $0,09 %
Costamare Bulkers Holdings Ltd 35 459612,7 k $0,09 %
AtriCure Inc 21 713610,4 k $0,09 %
COPT Defense Properties 19 487609 k $0,08 %
CNX Resources Corp 15 568605,8 k $0,08 %
Taysha Gene Therapies Inc 94 410603,3 k $0,08 %
Gogo Inc 141 006589,4 k $0,08 %
eGain Corp 76 785580,5 k $0,08 %
Designer Brands Inc 76 484573,6 k $0,08 %
Impinj Inc 3 944571,6 k $0,08 %
Upwork Inc 52 919547,7 k $0,08 %
Group 1 Automotive Inc 1 512539,6 k $0,08 %
Evommune Inc 22 658539,3 k $0,08 %
Resolute Holdings Management Inc 3 877527,6 k $0,07 %
Domo Inc 147 943526,7 k $0,07 %
Franklin Electric Co Inc 5 236524,6 k $0,07 %
Erasca Inc 48 842520,2 k $0,07 %
Magnolia Oil & Gas Corp 17 148518,6 k $0,07 %
TriNet Group Inc 11 194512,5 k $0,07 %
Selective Insurance Group Inc 6 051508 k $0,07 %
8x8 Inc 264 099507,1 k $0,07 %
Stagwell Inc 78 810494,1 k $0,07 %
Intapp Inc 21 928492,3 k $0,07 %
Palomar Holdings Inc 3 976478,6 k $0,07 %
Hertz Global Holdings Inc 74 295472,5 k $0,07 %
Huron Consulting Group Inc 3 570466,5 k $0,07 %
Digi International Inc 8 271463,5 k $0,06 %
Talos Energy Inc 29 099463,3 k $0,06 %
Abercrombie & Fitch Co 5 416462,3 k $0,06 %
GRAIL Inc 8 432459,4 k $0,06 %
Emergent BioSolutions Inc 55 737458,7 k $0,06 %
Ensign Group Inc/The 2 457458,7 k $0,06 %
Figs Inc 30 427455,2 k $0,06 %
Vistance Networks Inc 34 580442,5 k $0,06 %
Yelp Inc 15 888438,5 k $0,06 %
Patterson-UTI Energy Inc 34 462421,1 k $0,06 %
Peabody Energy Corp 15 712418,9 k $0,06 %
ProPetro Holding Corp 23 505402,6 k $0,06 %
Axogen Inc 9 268400,4 k $0,06 %
Seneca Foods Corp 2 829395,7 k $0,06 %
Tidewater Inc 3 990356,4 k $0,05 %
Stoke Therapeutics Inc 10 764352,2 k $0,05 %
Gray Media Inc 62 143350,5 k $0,05 %
Revolve Group Inc 13 503343,7 k $0,05 %
ADTRAN Holdings Inc 17 716313,4 k $0,04 %
Septerna Inc 12 655300,7 k $0,04 %
Nexxen International Ltd 39 426289,4 k $0,04 %
Tenable Holdings Inc 12 040251,5 k $0,04 %
Cooper-Standard Holdings Inc 6 850206 k $0,03 %
OptimizeRx Corp 29 611184,5 k $0,03 %
Aveanna Healthcare Holdings Inc 28 005183,2 k $0,03 %
ThredUp Inc 39 382168,9 k $0,02 %
Nutex Health Inc 1 378164,3 k $0,02 %
Thryv Holdings Inc 32 514116,4 k $0,02 %
CuriosityStream Inc 29 82894 k $0,01 %
BlackLine Inc 1 74954,7 k $0,01 %