# Schwab Small-Cap Equity Fund

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.

## Profile

- Series ID: S000005516
- Registrant: SCHWAB CAPITAL TRUST
- LEI: 54930086LYMXICNS1162
- Net assets: $717.3M
- Total assets: $718.4M
- As of: 2026-04-30

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $13.9M | 193.95% |
| [Associated Banc-Corp](https://search.stillhousedata.com/security/045487105) | — | $9.6M | 134.41% |
| [Axos Financial Inc](https://search.stillhousedata.com/security/05465C100) | — | $9.0M | 125.27% |
| [International Bancshares Corp](https://search.stillhousedata.com/security/459044103) | — | $7.6M | 106.44% |
| Credo Technology Group Holding Ltd | — | $7.5M | 104.39% |
| [Enova International Inc](https://search.stillhousedata.com/security/29357K103) | — | $7.4M | 102.80% |
| Fabrinet | — | $7.1M | 98.43% |
| [Outfront Media Inc](https://search.stillhousedata.com/security/69007J304) | — | $7.0M | 96.90% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $6.9M | 96.64% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $6.9M | 96.54% |
| [Atmus Filtration Technologies Inc](https://search.stillhousedata.com/security/04956D107) | — | $6.7M | 93.63% |
| [Moog Inc](https://search.stillhousedata.com/security/615394202) | — | $6.5M | 90.57% |
| [Catalyst Pharmaceuticals Inc](https://search.stillhousedata.com/security/14888U101) | — | $6.5M | 90.46% |
| [DiamondRock Hospitality Co](https://search.stillhousedata.com/security/252784301) | — | $6.4M | 89.87% |
| [Advanced Energy Industries Inc](https://search.stillhousedata.com/security/007973100) | — | $6.0M | 84.10% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005516.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.