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Schwab Small-Cap Equity Fund

Filed by Schwab Capital Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
158
matched to a ticker
Fund size
$658.4M
the filing's own figure
Matched value
$304.1M
of the positions below
As of
2026-07-31
S000005516

What it holds

Largest share of the fund first.

Company% of fundValue
AXAxos Financial Inc1.44%$9.4M
ASBAssociated Banc-Corp1.43%$9.4M
CBLCBL & Associates Properties Inc1.05%$6.9M
OUTOUTFRONT Media Inc0.98%$6.5M
MOG.AMoog Inc0.97%$6.4M
ENVAEnova International Inc0.97%$6.4M
BKUBankUnited Inc0.87%$5.7M
ENSEnerSys0.85%$5.6M
PEBPebblebrook Hotel Trust0.83%$5.4M
WSFSWSFS Financial Corp0.79%$5.2M
MURMurphy Oil Corporation Common Stock0.73%$4.8M
EATBrinker International Inc0.71%$4.7M
NJRNew Jersey Resources Corp0.65%$4.2M
TDCTeradata Corp0.64%$4.2M
QLYSQualys Inc0.58%$3.8M
CDNACareDx Inc0.57%$3.8M
ATKRAtkore Inc0.57%$3.7M
BBIOBridgeBio Pharma Inc0.56%$3.7M
NMIHNMI Holdings Inc0.56%$3.6M
PDMPiedmont Realty Trust Inc0.53%$3.5M
DKDelek US Holdings Inc0.52%$3.4M
ALRMAlarm.com Holdings Inc0.52%$3.4M
VCYTVeracyte Inc0.51%$3.4M
PORPortland General Electric Co0.51%$3.3M
BOXBox Inc0.50%$3.3M
PBFPBF Energy Inc0.50%$3.3M
IBPInstalled Building Products Inc0.50%$3.3M
HQYHealthequity Inc0.48%$3.2M
ARQTArcutis Biotherapeutics Inc0.45%$3M
AATAmerican Assets Trust Inc0.45%$2.9M
FIXComfort Systems USA Inc0.45%$2.9M
SONOSonos Inc0.44%$2.9M
CNOCNO Financial Group Inc0.44%$2.9M
MMSIMerit Medical Systems Inc0.43%$2.8M
UNFIUnited Natural Foods Inc0.42%$2.7M
TWSTTwist Bioscience Corp0.42%$2.7M
RNGRingCentral Inc0.41%$2.7M
IIPRInnovative Industrial Properties Inc0.41%$2.7M
WTSWatts Water Technologies Inc0.40%$2.6M
TCMDTactile Systems Technology Inc0.38%$2.5M
APAMArtisan Partners Asset Management Inc0.37%$2.4M
FTDRFrontdoor Inc0.36%$2.4M
PCRXPacira Biosciences Inc0.36%$2.4M
PRGSProgress Software Corp0.35%$2.3M
HPHelmerich and Payne Inc0.35%$2.3M
EVTCEvertec Inc0.35%$2.3M
AEISAdvanced Energy Industries Inc0.35%$2.3M
FETForum Energy Technologies Inc0.34%$2.2M
CDPCOPT Defense Properties0.33%$2.2M
KRYSKrystal Biotech Inc0.33%$2.2M
BLBDBlue Bird Corp0.33%$2.2M
PGNYProgyny Inc0.33%$2.1M
GPORGulfport Energy Corp0.32%$2.1M
SKYChampion Homes Inc0.32%$2.1M
DCODucommun Inc0.31%$2M
COCOVita Coco Company Inc0.31%$2M
SUPNSupernus Pharmaceuticals Inc0.31%$2M
TCBITexas Capital Bancshares Inc0.30%$2M
STRLSterling Infrastructure Inc0.30%$2M
GTXGarrett Motion Inc0.29%$1.9M
DRHDiamondrock Hospitality Co0.29%$1.9M
BCRXBioCryst Pharmaceuticals Inc0.28%$1.9M
FSSFederal Signal Corp0.28%$1.9M
VSATViasat Inc0.26%$1.7M
DIODDiodes Inc0.25%$1.7M
SMTCSemtech Corp0.24%$1.6M
AITApplied Industrial Technologies Inc0.24%$1.6M
PIIPolaris Inc0.24%$1.6M
VSHVishay Intertechnology Inc0.24%$1.6M
LUMNLumen Technologies Inc0.24%$1.6M
CCChemours Co0.24%$1.5M
KMTKennametal Inc0.23%$1.5M
MDGLMadrigal Pharmaceuticals Inc0.23%$1.5M
PTONPeloton Interactive Inc0.23%$1.5M
FULH.B. Fuller Company0.22%$1.5M
VLYValley National Bancorp0.22%$1.4M
CVICVR Energy Inc0.21%$1.4M
AGXArgan Inc0.21%$1.4M
AXSMAxsome Therapeutics Inc0.21%$1.4M
NTLAIntellia Therapeutics Inc0.20%$1.3M
TDOCTeladoc Health Inc0.20%$1.3M
AMNAMN Healthcare Services Inc0.19%$1.3M
MSGEMadison Square Garden Entertainment Corp. Class A0.19%$1.3M
KSSKohls Corp0.19%$1.3M
CMPCompass Minerals International Inc0.19%$1.2M
DRSLeonardo DRS Inc0.18%$1.2M
FTREFortrea Holdings Inc0.18%$1.2M
RLAYRelay Therapeutics Inc0.18%$1.2M
CARGCarGurus Inc0.17%$1.1M
CVLTCommvault Systems Inc0.17%$1.1M
HSTMHealthStream Inc0.17%$1.1M
IONQIONQ Inc0.17%$1.1M
VCTRVictory Capital Holdings Inc0.17%$1.1M
ARWRArrowhead Pharmaceuticals Inc0.17%$1.1M
MEDPMedpace Holdings Inc0.17%$1.1M
NOVTNovanta Inc0.16%$1M
NMRKNewmark Group Inc0.16%$1M
HLHecla Mining Co0.15%$993.2K
BCOBrinks Co0.15%$978.8K
WAFDWaFd Inc0.15%$968.4K
ENTAEnanta Pharmaceuticals Inc0.15%$966.6K
VICRVicor Corp0.14%$941.5K
HOPEHope Bancorp Inc0.14%$928K
HAEHaemonetics Corp0.14%$922K
RNGRRanger Energy Services Inc0.14%$909.9K
HLIOHelios Technologies Inc0.14%$903.1K
DXCDXC Technology Co0.14%$898.3K
UMBFUMB Financial Corp0.13%$868.1K
BLBlackLine Inc0.13%$861.3K
CONConcentra Group Holdings Parent Inc0.13%$861.2K
LZLegalZoom.com Inc0.13%$834.8K
CALXCalix Inc0.13%$828.4K
RGTIRigetti Computing, Inc. - Common stock0.12%$813.5K
IDTIDT Corp0.12%$802.7K
COGTCogent Biosciences Inc0.12%$788.3K
CASHPathward Financial Inc0.12%$786.2K
PRAXPraxis Precision Medicines Inc0.12%$784.4K
PTENPatterson-UTI Energy Inc0.12%$778.9K
MTXMinerals Technologies Inc0.12%$774.5K
BEBloom Energy Corp0.12%$760.1K
NOGNorthern Oil and Gas Inc0.12%$758.8K
CECOCECO Environmental Corp0.11%$755K
MMSMaximus Inc0.11%$750.9K
EBSEmergent BioSolutions Inc0.11%$720.7K
THCTenet Healthcare Corp0.11%$719.5K
PHINPhinia Inc0.11%$716.3K
RVLVRevolve Group Inc0.11%$710.8K
EXLSExlservice Holdings Inc0.10%$686.8K
MYEMyers Industries Inc0.10%$686.3K
SPXCSPX Technologies Inc0.10%$670.5K
PIImpinj Inc0.10%$668.6K
KNKnowles Corp0.10%$656.6K
HEHawaiian Electric Industries Inc0.10%$653.1K
KODKodiak Sciences Inc0.10%$645.8K
PSIXPower Solutions International Inc0.10%$637K
ARCBArcBest Corp0.10%$636.4K
DBDDiebold Nixdorf Inc0.10%$636K
RAREUltragenyx Pharmaceutical Inc0.10%$628.8K
APPNAppian Corporation - Class A Common Stock0.10%$627.4K
REZIResideo Technologies Inc0.09%$615.1K
IRTCiRhythm Holdings, Inc0.09%$604.6K
LGNDLigand Pharmaceuticals Inc0.09%$600.1K
VACMarriott Vacations Worldwide Corp0.09%$577.6K
CDECoeur Mining, Inc0.09%$568.7K
PENNPENN Entertainment Inc0.09%$564.8K
IMAXImax Corp0.08%$555.2K
AMCXAMC Global Media Inc0.08%$552.1K
INTAIntapp Inc0.08%$539.9K
ABCBAmeris Bancorp0.08%$527.4K
AGIOAgios Pharmaceuticals Inc0.08%$519.3K
ANGOAngioDynamics Inc0.08%$516.3K
IMKTAIngles Markets Inc0.08%$502.9K
ESEESCO Technologies Inc0.07%$457.5K
LGNLegence Corp0.07%$445K
DANDana Inc0.06%$380.1K
ORAOrmat Technologies Inc0.06%$365.8K
OCFCOceanFirst Financial Corp0.05%$340.6K
YOUClear Secure Inc0.04%$291.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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