Schwab Fundamental U.S. Small Company Index Fund
Registrant
SCHWAB CAPITAL TRUST
Class ticker
SFSNX
Net Assets
$2,389,266,504
Holdings
863
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 863
Export CSV
Portfolio coverage: 863 of
920 reported positions.
Showing 1–50
of 863 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Victoria's Secret & Co | VSXY | 126,964 | $11,259,168 | 0.47% | Long | EC | |
| Compass Inc | COMP | 954,941 | $10,876,778 | 0.46% | Long | EC | |
| Lumentum Holdings Inc | LITE | 14,175 | $10,120,100 | 0.42% | Long | EC | |
| Par Pacific Holdings Inc | PARR | 103,733 | $8,924,150 | 0.37% | Long | EC | |
| MKS Inc | MKSI | 29,809 | $8,866,687 | 0.37% | Long | EC | |
| Delek US Holdings Inc | DK | 125,386 | $8,509,948 | 0.36% | Long | EC | |
| Viasat Inc | VSAT | 104,927 | $8,072,034 | 0.34% | Long | EC | |
| Terex Corp | TEX | 116,767 | $7,337,638 | 0.31% | Long | EC | |
| Acadia Healthcare Co Inc | ACHC | 245,086 | $7,259,447 | 0.30% | Long | EC | |
| Comfort Systems USA Inc | FIX | 4,187 | $7,242,212 | 0.30% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 20,922 | $7,222,484 | 0.30% | Long | EC | |
| ArcBest Corp | ARCB | 49,325 | $7,120,064 | 0.30% | Long | EC | |
| Coherent Corp | COHR | 26,940 | $7,082,257 | 0.30% | Long | EC | |
| Curtiss-Wright Corp | CW | 9,655 | $6,990,220 | 0.29% | Long | EC | |
| Chemed Corp | CHE | 12,865 | $6,847,396 | 0.29% | Long | EC | |
| ATI Inc | ATI | 36,388 | $6,820,567 | 0.29% | Long | EC | |
| Amkor Technology Inc | AMKR | 135,684 | $6,766,561 | 0.28% | Long | EC | |
| Etsy Inc | ETSY | 82,245 | $6,717,772 | 0.28% | Long | EC | |
| Twilio Inc | TWLO | 33,988 | $6,707,532 | 0.28% | Long | EC | |
| Littelfuse Inc | LFUS | 14,883 | $6,580,221 | 0.28% | Long | EC | |
| EnerSys | ENS | 35,355 | $6,577,798 | 0.28% | Long | EC | |
| Crescent Energy Co | CRGY | 570,105 | $6,539,104 | 0.27% | Long | EC | |
| Federal Realty Investment Trust | FRT | 51,818 | $6,430,096 | 0.27% | Long | EC | |
| Park Hotels & Resorts Inc | PK | 421,827 | $6,352,715 | 0.27% | Long | EC | |
| XPO Inc | XPO | 31,532 | $6,336,986 | 0.27% | Long | EC | |
| Woodward Inc | WWD | 17,480 | $6,305,910 | 0.26% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 298,806 | $6,277,914 | 0.26% | Long | EC | |
| Dexcom Inc | DXCM | 75,017 | $6,260,169 | 0.26% | Long | EC | |
| WEX Inc | WEX | 33,431 | $6,250,260 | 0.26% | Long | EC | |
| Southern Copper Corp | SCCO | 33,875 | $6,189,301 | 0.26% | Long | EC | |
| Moog Inc | MOG-A | 15,873 | $6,188,089 | 0.26% | Long | EC | |
| FactSet Research Systems Inc | FDS | 23,403 | $6,159,670 | 0.26% | Long | EC | |
| Hanover Insurance Group Inc/The | THG | 26,359 | $6,131,894 | 0.26% | Long | EC | |
| Entegris Inc | ENTG | 51,350 | $6,113,218 | 0.26% | Long | EC | |
| Stifel Financial Corp | SF | 73,657 | $6,106,902 | 0.26% | Long | EC | |
| United Continental Holdings Inc. | UAL | 50,297 | $6,102,535 | 0.26% | Long | EC | |
| Brixmor Property Group Inc | BRX | 193,498 | $6,097,122 | 0.26% | Long | EC | |
| Americold Realty Trust Inc | COLD | 427,296 | $6,020,601 | 0.25% | Long | EC | |
| Valmont Industries Inc | VMI | 12,469 | $6,006,317 | 0.25% | Long | EC | |
| Abercrombie & Fitch Co | ANF | 60,087 | $5,981,060 | 0.25% | Long | EC | |
| Match Group Inc | MTCH | 151,548 | $5,972,507 | 0.25% | Long | EC | |
| GEO Group Inc/The | GEO | 193,181 | $5,967,361 | 0.25% | Long | EC | |
| Flowserve Corp | FLS | 78,490 | $5,964,455 | 0.25% | Long | EC | |
| Fortrea Holdings Inc | FTRE | 310,609 | $5,954,375 | 0.25% | Long | EC | |
| VeriSign Inc | VRSN | 20,503 | $5,946,280 | 0.25% | Long | EC | |
| DoorDash Inc | DASH | 30,239 | $5,931,682 | 0.25% | Long | EC | |
| Travel + Leisure Co | TNL | 76,332 | $5,802,759 | 0.24% | Long | EC | |
| Werner Enterprises Inc | WERN | 153,883 | $5,758,302 | 0.24% | Long | EC | |
| Enova International Inc | ENVA | 22,621 | $5,748,901 | 0.24% | Long | EC | |
| Valvoline Inc | VVV | 149,660 | $5,748,441 | 0.24% | Long | EC |