Schwab Small-Cap Equity Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000005516). Net assets $717.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bloom Energy Corp | — | $13.9M | 193.95% |
| Associated Banc-Corp | — | $9.6M | 134.41% |
| Axos Financial Inc | — | $9.0M | 125.27% |
| International Bancshares Corp | — | $7.6M | 106.44% |
| Credo Technology Group Holding Ltd | — | $7.5M | 104.39% |
| Enova International Inc | — | $7.4M | 102.80% |
| Fabrinet | — | $7.1M | 98.43% |
| Outfront Media Inc | — | $7.0M | 96.90% |
| Comfort Systems USA Inc | — | $6.9M | 96.64% |
| EnerSys | — | $6.9M | 96.54% |
| Atmus Filtration Technologies Inc | — | $6.7M | 93.63% |
| Moog Inc | — | $6.5M | 90.57% |
| Catalyst Pharmaceuticals Inc | — | $6.5M | 90.46% |
| DiamondRock Hospitality Co | — | $6.4M | 89.87% |
| Advanced Energy Industries Inc | — | $6.0M | 84.10% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $717.3M |
| 2026-01-31 | $675.4M |
| 2025-10-31 | $646.1M |
| 2025-07-31 | $599.7M |
| 2025-04-30 | $546.8M |
| 2025-01-31 | $634.7M |
| 2024-10-31 | $620.0M |
| 2024-07-31 | $637.5M |