SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab Small-Cap Equity Fund
$529.34M
Avg Monthly Net Assets
$638.30M
Total Assets
$767K
Total Liabilities
$637.53M
Net Assets
Schwab Small-Cap Equity Fund is a Mutual Fund in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $529.34M.
On September 25th, 2024 it reported 322 holdings, the largest
being American Assets Trust Inc (1.2%), Alkermes PLC (1.1%) and Carpenter Technology Corp (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Small-Cap Equity Fund | C000015017 | SWSCX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 8x8 Inc | Long | Equity-common | US | $971K | 315K | 0.15 |
| AAR Corp | Long | Equity-common | US | $513K | 8K | 0.08 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $5M | 31K | 0.72 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $435K | 8K | 0.07 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $5M | 255K | 0.76 |
| ACI Worldwide Inc | Long | Equity-common | US | $1M | 31K | 0.21 |
| Addus HomeCare Corp | Long | Equity-common | US | $634K | 5K | 0.10 |
| ADMA Biologics Inc | Long | Equity-common | US | $3M | 240K | 0.46 |
| Advantage Solutions Inc | Long | Equity-common | US | $245K | 61K | 0.04 |
| AirSculpt Technologies Inc | Long | Equity-common | US | $219K | 44K | 0.03 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $2M | 29K | 0.32 |
| Alector Inc | Long | Equity-common | US | $700K | 117K | 0.11 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $4M | 200K | 0.62 |
| Alkami Technology Inc | Long | Equity-common | US | $3M | 91K | 0.47 |
| Alkermes PLC | Long | Equity-common | IE | $7M | 260K | 1.11 |
| Allient Inc | Long | Equity-common | US | $879K | 30K | 0.14 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $800K | 3K | 0.13 |
| Ambarella Inc | Long | Equity-common | KY | $268K | 5K | 0.04 |
| AMC Networks Inc | Long | Equity-common | US | $947K | 85K | 0.15 |
| American Assets Trust Inc | Long | Equity-common | US | $7M | 277K | 1.15 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $1M | 157K | 0.18 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $4M | 161K | 0.56 |
| Ameris Bancorp | Long | Equity-common | US | $5M | 79K | 0.75 |
| Amicus Therapeutics Inc | Long | Equity-common | US | $2M | 224K | 0.36 |
| Amkor Technology Inc | Long | Equity-common | US | $5M | 153K | 0.78 |
| Amneal Pharmaceuticals Inc | Long | Equity-common | US | $1M | 154K | 0.18 |
| Amylyx Pharmaceuticals Inc | Long | Equity-common | US | $620K | 301K | 0.10 |
| Andersons Inc/The | Long | Equity-common | US | $3M | 58K | 0.50 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $4M | 54K | 0.56 |
| Anika Therapeutics Inc | Long | Equity-common | US | $865K | 32K | 0.14 |
| Annexon Inc | Long | Equity-common | US | $428K | 67K | 0.07 |
| Appfolio Inc | Long | Equity-common | US | $6M | 28K | 0.97 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $2M | 8K | 0.28 |
| ArcBest Corp | Long | Equity-common | US | $2M | 15K | 0.29 |
| Arcellx Inc | Long | Equity-common | US | $695K | 11K | 0.11 |
| Archrock Inc | Long | Equity-common | US | $2M | 92K | 0.30 |
| Arcosa Inc | Long | Equity-common | US | $2M | 22K | 0.33 |
| Arcus Biosciences Inc | Long | Equity-common | US | $1M | 62K | 0.16 |
| Arlo Technologies Inc | Long | Equity-common | US | $3M | 171K | 0.41 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $2M | 155K | 0.29 |
| Array Technologies Inc | Long | Equity-common | US | $663K | 63K | 0.10 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $427K | 10K | 0.07 |
| Asana Inc | Long | Equity-common | US | $344K | 24K | 0.05 |
| Atkore Inc | Long | Equity-common | US | $3M | 22K | 0.46 |
| Aurinia Pharmaceuticals Inc | Long | Equity-common | CA | $2M | 326K | 0.30 |
| Avidity Biosciences Inc | Long | Equity-common | US | $471K | 10K | 0.07 |
| Avista Corp | Long | Equity-common | US | $2M | 47K | 0.29 |
| Axcelis Technologies Inc | Long | Equity-common | US | $4M | 31K | 0.61 |
| Axos Financial Inc | Long | Equity-common | US | $4M | 48K | 0.55 |
| B&G Foods Inc | Long | Equity-common | US | $985K | 114K | 0.15 |
| Badger Meter Inc | Long | Equity-common | US | $4M | 22K | 0.70 |
| Bandwidth Inc | Long | Equity-common | US | $915K | 40K | 0.14 |
| BankUnited Inc | Long | Equity-common | US | $6M | 167K | 1.01 |
| Beam Therapeutics Inc | Long | Equity-common | US | $674K | 21K | 0.11 |
| Bel Fuse Inc | Long | Equity-common | US | $1M | 17K | 0.20 |
| Belden Inc | Long | Equity-common | US | $1M | 12K | 0.18 |
| BellRing Brands Inc | Long | Equity-common | US | $1M | 29K | 0.23 |
| Berry Corp | Long | Equity-common | US | $2M | 345K | 0.37 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $664K | 91K | 0.10 |
| Black Hills Corp | Long | Equity-common | US | $1M | 18K | 0.17 |
| BlackLine Inc | Long | Equity-common | US | $1M | 26K | 0.20 |
| Blue Bird Corp | Long | Equity-common | US | $3M | 51K | 0.42 |
| Blueprint Medicines Corp | Long | Equity-common | US | $2M | 23K | 0.38 |
| Boise Cascade Co | Long | Equity-common | US | $476K | 3K | 0.07 |
| Brink's Co/The | Long | Equity-common | US | $1M | 14K | 0.23 |
| Brinker International Inc | Long | Equity-common | US | $7M | 100K | 1.04 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $2M | 87K | 0.24 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $2M | 58K | 0.25 |
| Byline Bancorp Inc | Long | Equity-common | US | $1M | 43K | 0.19 |
| Cabot Corp | Long | Equity-common | US | $1M | 12K | 0.20 |
| Cadre Holdings Inc | Long | Equity-common | US | $595K | 16K | 0.09 |
| Caleres Inc | Long | Equity-common | US | $842K | 22K | 0.13 |
| Calix Inc | Long | Equity-common | US | $509K | 12K | 0.08 |
| CareDx Inc | Long | Equity-common | US | $1M | 72K | 0.22 |
| Carpenter Technology Corp | Long | Equity-common | US | $7M | 48K | 1.10 |
| Cars.com Inc | Long | Equity-common | US | $686K | 33K | 0.11 |
| Carvana Co | Long | Equity-common | US | $2M | 16K | 0.34 |
| Castle Biosciences Inc | Long | Equity-common | US | $1M | 58K | 0.22 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $2M | 139K | 0.37 |
| Cathay General Bancorp | Long | Equity-common | US | $477K | 11K | 0.07 |
| Cerus Corp | Long | Equity-common | US | $610K | 270K | 0.10 |
| Chord Energy Corp | Long | Equity-common | US | $715K | 4K | 0.11 |
| Cimpress PLC | Long | Equity-common | IE | $4M | 40K | 0.57 |
| Civitas Resources Inc | Long | Equity-common | US | $2M | 26K | 0.28 |
| Clear Secure Inc | Long | Equity-common | US | $2M | 106K | 0.36 |
| Clearwater Paper Corp | Long | Equity-common | US | $2M | 44K | 0.38 |
| CNO Financial Group Inc | Long | Equity-common | US | $1M | 39K | 0.22 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $7M | 6K | 1.03 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $4M | 92K | 0.56 |
| Comfort Systems USA Inc | Long | Equity-common | US | $3M | 10K | 0.50 |
| CommScope Holding Co Inc | Long | Equity-common | US | $666K | 257K | 0.10 |
| CommVault Systems Inc | Long | Equity-common | US | $502K | 3K | 0.08 |
| Conduent Inc | Long | Equity-common | US | $765K | 188K | 0.12 |
| CONMED Corp | Long | Equity-common | US | $2M | 25K | 0.27 |
| CONSOL Energy Inc | Long | Equity-common | US | $20K | 204 | 0.00 |
| Constellium SE | Long | Equity-common | FR | $5M | 299K | 0.84 |
| COPT Defense Properties | Long | Equity-common | US | $6M | 193K | 0.88 |
| Corbus Pharmaceuticals Holdings Inc | Long | Equity-common | US | $219K | 4K | 0.03 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $728K | 19K | 0.11 |
| Costamare Inc | Long | Equity-common | MH | $1M | 80K | 0.19 |
| Couchbase Inc | Long | Equity-common | US | $616K | 32K | 0.10 |
| Crocs Inc | Long | Equity-common | US | $912K | 7K | 0.14 |
| Cushman & Wakefield PLC | Long | Equity-common | GB | $2M | 161K | 0.33 |
| Customers Bancorp Inc | Long | Equity-common | US | $6M | 97K | 0.98 |
| Cytek Biosciences Inc | Long | Equity-common | US | $312K | 47K | 0.05 |
| Daktronics Inc | Long | Equity-common | US | $2M | 151K | 0.36 |
| Dave Inc | Long | Equity-common | US | $1M | 40K | 0.23 |
| Deluxe Corp | Long | Equity-common | US | $306K | 13K | 0.05 |
| Denali Therapeutics Inc | Long | Equity-common | US | $676K | 28K | 0.11 |
| Despegar.com Corp | Long | Equity-common | VG | $1M | 118K | 0.22 |
| Dillard's Inc | Long | Equity-common | US | $2M | 4K | 0.28 |
| Dream Finders Homes Inc | Long | Equity-common | US | $414K | 13K | 0.07 |
| Ducommun Inc | Long | Equity-common | US | $456K | 7K | 0.07 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $3M | – | 0.41 | |
| Eagle Bancorp Inc | Long | Equity-common | US | $712K | 33K | 0.11 |
| EastGroup Properties Inc | Long | Equity-common | US | $3M | 16K | 0.47 |
| eGain Corp | Long | Equity-common | US | $1M | 188K | 0.21 |
| EMCOR Group Inc | Long | Equity-common | US | $6M | 16K | 0.96 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $4M | 391K | 0.66 |
| Enact Holdings Inc | Long | Equity-common | US | $3M | 94K | 0.50 |
| EnerSys | Long | Equity-common | US | $5M | 42K | 0.72 |
| Enova International Inc | Long | Equity-common | US | $3M | 31K | 0.42 |
| ePlus Inc | Long | Equity-common | US | $551K | 6K | 0.09 |
| Essent Group Ltd | Long | Equity-common | BM | $2M | 34K | 0.33 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $856K | 29K | 0.13 |
| Everi Holdings Inc | Long | Equity-common | US | $2M | 140K | 0.28 |
| EW Scripps Co/The | Long | Equity-common | US | $162K | 43K | 0.03 |
| Fabrinet | Long | Equity-common | KY | $4M | 17K | 0.57 |
| FARO Technologies Inc | Long | Equity-common | US | $1M | 65K | 0.17 |
| FB Financial Corp | Long | Equity-common | US | $2M | 43K | 0.32 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $2M | 12K | 0.38 |
| Federal Signal Corp | Long | Equity-common | US | $6M | 61K | 0.96 |
| First Financial Corp/IN | Long | Equity-common | US | $426K | 9K | 0.07 |
| Fluor Corp | Long | Equity-common | US | $399K | 8K | 0.06 |
| FormFactor Inc | Long | Equity-common | US | $931K | 17K | 0.15 |
| Frontdoor Inc | Long | Equity-common | US | $7M | 175K | 1.08 |
| Gaia Inc | Long | Equity-common | US | $219K | 45K | 0.03 |
| Gannett Co Inc | Long | Equity-common | US | $900K | 183K | 0.14 |
| GMS Inc | Long | Equity-common | US | $1M | 11K | 0.16 |
| Gray Television Inc | Long | Equity-common | US | $654K | 102K | 0.10 |
| Green Brick Partners Inc | Long | Equity-common | US | $935K | 13K | 0.15 |
| Griffon Corp | Long | Equity-common | US | $605K | 8K | 0.09 |
| H&E Equipment Services Inc | Long | Equity-common | US | $4M | 71K | 0.58 |
| Hackett Group Inc/The | Long | Equity-common | US | $2M | 62K | 0.27 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $7M | 121K | 1.05 |
| Hancock Whitney Corp | Long | Equity-common | US | $1M | 20K | 0.17 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $3M | 99K | 0.53 |
| Harvard Bioscience Inc | Long | Equity-common | US | $405K | 127K | 0.06 |
| Health Catalyst Inc | Long | Equity-common | US | $773K | 105K | 0.12 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $833K | 71K | 0.13 |
| Herc Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.20 |
| Hims & Hers Health Inc | Long | Equity-common | US | $3M | 148K | 0.49 |
| Home BancShares Inc/AR | Long | Equity-common | US | $1M | 43K | 0.19 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $2M | 45K | 0.25 |
| Hope Bancorp Inc | Long | Equity-common | US | $4M | 303K | 0.63 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $2M | 8K | 0.26 |
| Huron Consulting Group Inc | Long | Equity-common | US | $777K | 7K | 0.12 |
| Hyster-Yale Inc | Long | Equity-common | US | $1M | 18K | 0.23 |
| IBEX Holdings Ltd | Long | Equity-common | BM | $888K | 51K | 0.14 |
| IES Holdings Inc | Long | Equity-common | US | $1M | 8K | 0.20 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $2M | 19K | 0.37 |
| Installed Building Products Inc | Long | Equity-common | US | $2M | 8K | 0.34 |
| Interface Inc | Long | Equity-common | US | $901K | 52K | 0.14 |
| International Bancshares Corp | Long | Equity-common | US | $6M | 88K | 0.93 |
| International Game Technology PLC | Long | Equity-common | GB | $1M | 56K | 0.21 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $2M | 24K | 0.29 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $936K | 137K | 0.15 |
| Itron Inc | Long | Equity-common | US | $7M | 64K | 1.04 |
| Jackson Financial Inc | Long | Equity-common | US | $2M | 17K | 0.24 |
| JAKKS Pacific Inc | Long | Equity-common | US | $655K | 31K | 0.10 |
| Janux Therapeutics Inc | Long | Equity-common | US | $275K | 7K | 0.04 |
| KB Home | Long | Equity-common | US | $2M | 25K | 0.34 |
| Koppers Holdings Inc | Long | Equity-common | US | $2M | 37K | 0.24 |
| Krystal Biotech Inc | Long | Equity-common | US | $2M | 11K | 0.37 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $886K | 19K | 0.14 |
| Lantheus Holdings Inc | Long | Equity-common | US | $3M | 33K | 0.54 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $990K | 19K | 0.16 |
| Legalzoom.com Inc | Long | Equity-common | US | $1M | 193K | 0.20 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $2M | 174K | 0.29 |
| Light & Wonder Inc | Long | Equity-common | US | $4M | 36K | 0.60 |
| Lions Gate Entertainment Corp. Class A | Long | Equity-common | CA | $2M | 219K | 0.32 |
| M/I Homes Inc | Long | Equity-common | US | $5M | 32K | 0.83 |
| Masterbrand Inc | Long | Equity-common | US | $2M | 110K | 0.31 |
| Matador Resources Co | Long | Equity-common | US | $2M | 40K | 0.38 |
| Mativ Holdings Inc | Long | Equity-common | US | $1M | 70K | 0.21 |
| Matson Inc | Long | Equity-common | US | $3M | 23K | 0.48 |
| Maximus Inc | Long | Equity-common | US | $1M | 15K | 0.22 |
| Medpace Holdings Inc | Long | Equity-common | US | $5M | 13K | 0.78 |
| Mercantile Bank Corp | Long | Equity-common | US | $3M | 68K | 0.51 |
| Merchants Bancorp/IN | Long | Equity-common | US | $3M | 64K | 0.45 |
| Merit Medical Systems Inc | Long | Equity-common | US | $1M | 16K | 0.21 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 8K | 0.26 |
| Mesa Laboratories Inc | Long | Equity-common | US | $840K | 7K | 0.13 |
| Metallus Inc | Long | Equity-common | US | $3M | 128K | 0.45 |
| MicroStrategy Inc | Long | Equity-common | US | $589K | 365 | 0.09 |
| MiMedx Group Inc | Long | Equity-common | US | $4M | 473K | 0.55 |
| Minerals Technologies Inc | Long | Equity-common | US | $4M | 56K | 0.69 |
| Modine Manufacturing Co | Long | Equity-common | US | $1M | 10K | 0.19 |
| Moog Inc | Long | Equity-common | US | $7M | 34K | 1.06 |
| Mr Cooper Group Inc | Long | Equity-common | US | $4M | 48K | 0.68 |
| Mueller Water Products Inc | Long | Equity-common | US | $982K | 48K | 0.15 |
| Murphy Oil Corp | Long | Equity-common | US | $318K | 8K | 0.05 |
| Myriad Genetics Inc | Long | Equity-common | US | $2M | 75K | 0.33 |
| Napco Security Technologies Inc | Long | Equity-common | US | $2M | 35K | 0.31 |
| National Beverage Corp | Long | Equity-common | US | $7K | 144 | 0.00 |
| National Health Investors Inc | Long | Equity-common | US | $2M | 23K | 0.26 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $582K | 34K | 0.09 |
| NEXTracker Inc | Long | Equity-common | US | $4M | 80K | 0.62 |
| NMI Holdings Inc | Long | Equity-common | US | $6M | 140K | 0.87 |
| Noble Corp PLC | Long | Equity-common | GB | $2M | 43K | 0.32 |
| Nordstrom Inc | Long | Equity-common | US | $2M | 103K | 0.37 |
| Novavax Inc | Long | Equity-common | US | $699K | 55K | 0.11 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $2M | 111K | 0.38 |
| OceanFirst Financial Corp | Long | Equity-common | US | $3M | 172K | 0.49 |
| OMNIAB INC | Long | Equity-common | US | $0 | 6K | – |
| OMNIAB INC | Long | Equity-common | US | $0 | 6K | – |
| OneSpan Inc | Long | Equity-common | US | $524K | 35K | 0.08 |
| Onto Innovation Inc | Long | Equity-common | US | $1M | 7K | 0.21 |
| OraSure Technologies Inc | Long | Equity-common | US | $632K | 141K | 0.10 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $997K | 330K | 0.16 |
| Orion Office REIT Inc | Long | Equity-common | US | $935K | 231K | 0.15 |
| Orion SA | Long | Equity-common | LU | $232K | 9K | 0.04 |
| OSI Systems Inc | Long | Equity-common | US | $1M | 9K | 0.21 |
| Otter Tail Corp | Long | Equity-common | US | $2M | 18K | 0.28 |
| Owens & Minor Inc | Long | Equity-common | US | $868K | 53K | 0.14 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $1M | 42K | 0.18 |
| Phibro Animal Health Corp | Long | Equity-common | US | $2M | 80K | 0.24 |
| Photronics Inc | Long | Equity-common | US | $2M | 82K | 0.33 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $3M | 126K | 0.47 |
| Powell Industries Inc | Long | Equity-common | US | $2M | 10K | 0.28 |
| Preformed Line Products Co | Long | Equity-common | US | $1M | 10K | 0.21 |
| Premier Financial Corp | Long | Equity-common | US | $2M | 85K | 0.34 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $427K | 6K | 0.07 |
| Primo Water Corp | Long | Equity-common | CA | $615K | 28K | 0.10 |
| Protagonist Therapeutics Inc | Long | Equity-common | US | $2M | 46K | 0.27 |
| Proto Labs Inc | Long | Equity-common | US | $625K | 18K | 0.10 |
| Provident Financial Services Inc | Long | Equity-common | US | $520K | 28K | 0.08 |
| PTC Therapeutics Inc | Long | Equity-common | US | $2M | 69K | 0.36 |
| PubMatic Inc | Long | Equity-common | US | $3M | 125K | 0.43 |
| Q2 Holdings Inc | Long | Equity-common | US | $734K | 11K | 0.12 |
| Quanterix Corp | Long | Equity-common | US | $649K | 44K | 0.10 |
| Radian Group Inc | Long | Equity-common | US | $2M | 55K | 0.32 |
| Radiant Logistics Inc | Long | Equity-common | US | $169K | 27K | 0.03 |
| Regional Management Corp | Long | Equity-common | US | $857K | 26K | 0.13 |
| Relay Therapeutics Inc | Long | Equity-common | US | $600K | 73K | 0.09 |
| Renasant Corp | Long | Equity-common | US | $1M | 40K | 0.22 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $2M | 29K | 0.30 |
| REV Group Inc | Long | Equity-common | US | $661K | 23K | 0.10 |
| Rigel Pharmaceuticals Inc | Long | Equity-common | US | $303K | 29K | 0.05 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $1M | 34K | 0.16 |
| Rimini Street Inc | Long | Equity-common | US | $661K | 298K | 0.10 |
| RingCentral Inc | Long | Equity-common | US | $988K | 28K | 0.15 |
| RMR Group Inc/The | Long | Equity-common | US | $322K | 12K | 0.05 |
| Sana Biotechnology Inc | Long | Equity-common | US | $282K | 46K | 0.04 |
| Scorpio Tankers Inc | Long | Equity-common | MH | $4M | 55K | 0.66 |
| Select Medical Holdings Corp | Long | Equity-common | US | $397K | 10K | 0.06 |
| SEMrush Holdings Inc | Long | Equity-common | US | $247K | 17K | 0.04 |
| Semtech Corp | Long | Equity-common | US | $4M | 140K | 0.70 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $138K | 21K | 0.02 |
| SIGA Technologies Inc | Long | Equity-common | US | $2M | 186K | 0.29 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $1M | 14K | 0.19 |
| SkyWest Inc | Long | Equity-common | US | $6M | 78K | 0.98 |
| SM Energy Co | Long | Equity-common | US | $2M | 48K | 0.35 |
| SMART Global Holdings Inc | Long | Equity-common | KY | $1M | 48K | 0.18 |
| Sonos Inc | Long | Equity-common | US | $1M | 75K | 0.16 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $748K | 13K | 0.12 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $4M | 54K | 0.63 |
| SPX Technologies Inc | Long | Equity-common | US | $410K | 3K | 0.06 |
| St Joe Co/The | Long | Equity-common | US | $2M | 27K | 0.26 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $328K | 328K | 0.05 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $3M | 25K | 0.46 |
| Stifel Financial Corp | Long | Equity-common | US | $592K | 7K | 0.09 |
| StoneCo Ltd | Long | Equity-common | KY | $4M | 279K | 0.57 |
| StoneX Group Inc | Long | Equity-common | US | $3M | 33K | 0.43 |
| SunCoke Energy Inc | Long | Equity-common | US | $2M | 132K | 0.24 |
| Super Micro Computer Inc | Long | Equity-common | US | $606K | 863 | 0.09 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $121K | 4K | 0.02 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $769K | 60K | 0.12 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 29K | 0.31 |
| Teekay Corp | Long | Equity-common | MH | $3M | 401K | 0.55 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $4M | 57K | 0.58 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $1M | 59K | 0.20 |
| Tenet Healthcare Corp | Long | Equity-common | US | $1M | 9K | 0.21 |
| Tennant Co | Long | Equity-common | US | $796K | 7K | 0.12 |
| Terex Corp | Long | Equity-common | US | $2M | 25K | 0.25 |
| TG Therapeutics Inc | Long | Equity-common | US | $1M | 70K | 0.22 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $2M | 70K | 0.36 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $1M | 30K | 0.22 |
| Trustmark Corp | Long | Equity-common | US | $1M | 37K | 0.20 |
| Tutor Perini Corp | Long | Equity-common | US | $548K | 22K | 0.09 |
| UFP Technologies Inc | Long | Equity-common | US | $722K | 2K | 0.11 |
| UMB Financial Corp | Long | Equity-common | US | $3M | 29K | 0.47 |
| Unisys Corp | Long | Equity-common | US | $945K | 199K | 0.15 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $1M | 33K | 0.19 |
| Univest Financial Corp | Long | Equity-common | US | $436K | 16K | 0.07 |
| Upbound Group Inc | Long | Equity-common | US | $775K | 21K | 0.12 |
| Urban Outfitters Inc | Long | Equity-common | US | $4M | 86K | 0.62 |
| V2X Inc | Long | Equity-common | US | $1M | 27K | 0.22 |
| VAALCO Energy Inc | Long | Equity-common | US | $2M | 282K | 0.32 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $750K | 128K | 0.12 |
| Vera Therapeutics Inc | Long | Equity-common | US | $293K | 8K | 0.05 |
| Veracyte Inc | Long | Equity-common | US | $3M | 108K | 0.41 |
| Vericel Corp | Long | Equity-common | US | $469K | 9K | 0.07 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $789K | 15K | 0.12 |
| Viking Therapeutics Inc | Long | Equity-common | US | $943K | 17K | 0.15 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $3M | 14K | 0.50 |
| WaFd Inc | Long | Equity-common | US | $2M | 61K | 0.34 |
| Watts Water Technologies Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| WaVe Life Sciences Ltd | Long | Equity-common | SG | $331K | 50K | 0.05 |
| Weatherford International PLC | Long | Equity-common | IE | $4M | 36K | 0.66 |
| Weave Communications Inc | Long | Equity-common | US | $1M | 122K | 0.19 |
| WesBanco Inc | Long | Equity-common | US | $995K | 31K | 0.16 |
| Westamerica BanCorp | Long | Equity-common | US | $3M | 59K | 0.50 |
| Worthington Steel Inc | Long | Equity-common | US | $756K | 19K | 0.12 |
| WSFS Financial Corp | Long | Equity-common | US | $784K | 14K | 0.12 |
| Xencor Inc | Long | Equity-common | US | $2M | 88K | 0.28 |
| Xerox Holdings Corp | Long | Equity-common | US | $630K | 58K | 0.10 |
| Xperi Inc | Long | Equity-common | US | $946K | 116K | 0.15 |
| Yelp Inc | Long | Equity-common | US | $5M | 139K | 0.80 |
| Yext Inc | Long | Equity-common | US | $2M | 303K | 0.27 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $1M | 52K | 0.17 |
| Zimvie Inc | Long | Equity-common | US | $2M | 94K | 0.31 |
Address
SCHWAB CAPITAL TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Charles Schwab & Co., Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A