Schwab Fundamental U.S. Small Company Index Fund is a registered fund series of SCHWAB CAPITAL TRUST (series S000016767). Net assets $2.4B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lumentum Holdings Inc | — | $23.0M | 97.46% |
| Amkor Technology Inc | — | $11.6M | 49.46% |
| Coherent Corp | — | $11.3M | 47.97% |
| State Street Institutional US Government Money Market Fund | — | $11.0M | 46.70% |
| Viasat Inc | — | $11.0M | 46.57% |
| MKS Inc | — | $10.7M | 45.41% |
| Comfort Systems USA Inc | — | $9.8M | 41.51% |
| EchoStar Corp | — | $9.6M | 40.66% |
| TTM Technologies Inc | — | $9.4M | 39.73% |
| Compass Inc | — | $8.9M | 37.98% |
| Tronox Holdings PLC | — | $8.8M | 37.46% |
| Liberty Energy Inc | — | $8.8M | 37.41% |
| EnerSys | — | $8.4M | 35.48% |
| Par Pacific Holdings Inc | — | $8.3M | 35.22% |
| Crescent Energy Co | — | $7.9M | 33.47% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.4B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.7B |
| 2025-07-31 | $1.7B |
| 2025-04-30 | $1.6B |
| 2025-01-31 | $1.8B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $2.1B |