# Schwab Fundamental U.S. Small Company Index Fund

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.

## Profile

- Series ID: S000016767
- Registrant: SCHWAB CAPITAL TRUST
- LEI: 549300J7I6UZGD9CDR61
- Net assets: $2.4B
- Total assets: $2.4B
- As of: 2026-04-30
- Type: Index

## 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 |
| --- | --- | --- | --- |
| [Lumentum Holdings Inc](https://search.stillhousedata.com/security/55024U109) | — | $23.0M | 97.46% |
| [Amkor Technology Inc](https://search.stillhousedata.com/security/031652100) | — | $11.6M | 49.46% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $11.3M | 47.97% |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $11.0M | 46.70% |
| [Viasat Inc](https://search.stillhousedata.com/security/92552V100) | — | $11.0M | 46.57% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $10.7M | 45.41% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $9.8M | 41.51% |
| [EchoStar Corp](https://search.stillhousedata.com/security/278768106) | — | $9.6M | 40.66% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $9.4M | 39.73% |
| [Compass Inc](https://search.stillhousedata.com/security/20464U100) | — | $8.9M | 37.98% |
| Tronox Holdings PLC | — | $8.8M | 37.46% |
| [Liberty Energy Inc](https://search.stillhousedata.com/security/53115L104) | — | $8.8M | 37.41% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $8.4M | 35.48% |
| [Par Pacific Holdings Inc](https://search.stillhousedata.com/security/69888T207) | — | $8.3M | 35.22% |
| [Crescent Energy Co](https://search.stillhousedata.com/security/44952J104) | — | $7.9M | 33.47% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB CAPITAL TRUST](https://search.stillhousedata.com/registrant/904333)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016767.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.