Schwab Small-Cap Equity Fund
Registrant
SCHWAB CAPITAL TRUST
Class ticker
SWSCX
Net Assets
$657,169,655
Holdings
325
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 325
Export CSV
Portfolio coverage: 325 of
355 reported positions.
Showing 1–50
of 325 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Axos Financial Inc | AX | 93,175 | $9,448,877 | 1.44% | Long | EC | |
| Associated Banc-Corp | ASB | 304,563 | $9,404,905 | 1.43% | Long | EC | |
| International Bancshares Corp | IBOC | 96,459 | $7,382,972 | 1.12% | Long | EC | |
| Xenia Hotels & Resorts Inc | XHR | 348,378 | $7,169,619 | 1.09% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 64,417 | $6,961,545 | 1.06% | Long | EC | |
| CBL & Associates Properties Inc | CBL | 117,917 | $6,922,907 | 1.05% | Long | EC | |
| Great Southern Bancorp Inc | GSBC | 81,740 | $6,564,539 | 1.00% | Long | EC | |
| Outfront Media Inc | OUT | 202,795 | $6,463,077 | 0.98% | Long | EC | |
| Moog Inc | MOG-A | 16,426 | $6,403,676 | 0.97% | Long | EC | |
| Enova International Inc | ENVA | 25,031 | $6,361,378 | 0.97% | Long | EC | |
| First Financial Corp | THFF | 74,187 | $5,975,763 | 0.91% | Long | EC | |
| AAR Corp | AIR | 41,811 | $5,855,212 | 0.89% | Long | EC | |
| BankUnited Inc | BKU | 122,514 | $5,715,278 | 0.87% | Long | EC | |
| EnerSys | ENS | 29,926 | $5,567,732 | 0.85% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 284,666 | $5,437,121 | 0.83% | Long | EC | |
| Customers Bancorp Inc | CUBI | 66,466 | $5,229,545 | 0.80% | Long | EC | |
| WSFS Financial Corp | WSFS | 65,022 | $5,214,764 | 0.79% | Long | EC | |
| Murphy Oil Corp | MUR | 121,071 | $4,811,362 | 0.73% | Long | EC | |
| Brinker International Inc | EAT | 21,966 | $4,694,134 | 0.71% | Long | EC | |
|
Indivior Pharmaceuticals Inc
|
45579U109 | 117,152 | $4,687,252 | 0.71% | Long | EC | |
| Monarch Casino & Resort Inc | MCRI | 37,259 | $4,573,542 | 0.70% | Long | EC | |
| New Jersey Resources Corp | NJR | 73,383 | $4,248,142 | 0.65% | Long | EC | |
| Teradata Corp | TDC | 134,757 | $4,176,119 | 0.64% | Long | EC | |
| Blackbaud Inc | BLKB | 96,802 | $4,143,126 | 0.63% | Long | EC | |
| Matson Inc | MATX | 20,109 | $4,073,882 | 0.62% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 76,485 | $3,948,921 | 0.60% | Long | EC | |
| V2X Inc | VVX | 43,445 | $3,920,477 | 0.60% | Long | EC | |
| Mirum Pharmaceuticals Inc | MIRM | 36,305 | $3,846,515 | 0.59% | Long | EC | |
| Qualys Inc | QLYS | 26,450 | $3,828,638 | 0.58% | Long | EC | |
| CareDx Inc | CDNA | 86,362 | $3,774,883 | 0.57% | Long | EC | |
|
Atkore Inc
|
047649108 | 51,037 | $3,723,660 | 0.57% | Long | EC | |
| Bridgebio Pharma Inc | BBIO | 45,696 | $3,659,793 | 0.56% | Long | EC | |
| NMI Holdings Inc | NMIH | 82,356 | $3,648,371 | 0.56% | Long | EC | |
| BGC Group Inc | BGC | 311,156 | $3,584,517 | 0.55% | Long | EC | |
| Commercial Metals Co | CMC | 51,148 | $3,514,891 | 0.53% | Long | EC | |
| Piedmont Office Realty Trust Inc | PDM | 357,657 | $3,465,696 | 0.53% | Long | EC | |
| Delek US Holdings Inc | DK | 50,386 | $3,419,698 | 0.52% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 62,012 | $3,395,157 | 0.52% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 56,720 | $3,386,751 | 0.52% | Long | EC | |
| Veracyte Inc | VCYT | 72,792 | $3,371,725 | 0.51% | Long | EC | |
| Portland General Electric Co | POR | 67,390 | $3,324,349 | 0.51% | Long | EC | |
| Box Inc | BOX | 105,058 | $3,314,580 | 0.50% | Long | EC | |
| PBF Energy Inc | PBF | 45,743 | $3,306,304 | 0.50% | Long | EC | |
| CTO Realty Growth Inc | CTO | 149,585 | $3,286,382 | 0.50% | Long | EC | |
| Installed Building Products Inc | IBP | 14,735 | $3,285,021 | 0.50% | Long | EC | |
| Extreme Networks Inc | EXTR | 107,623 | $3,243,757 | 0.49% | Long | EC | |
| HealthEquity Inc | HQY | 31,642 | $3,183,502 | 0.48% | Long | EC | |
| Donnelley Financial Solutions Inc | DFIN | 65,491 | $3,097,724 | 0.47% | Long | EC | |
| Sally Beauty Holdings Inc | SBH | 201,481 | $3,016,171 | 0.46% | Long | EC | |
| Griffon Corp | GFF | 34,869 | $3,004,662 | 0.46% | Long | EC |
Showing the top 50 of 325 holdings. Create a free account to see every holding and download the CSV.