Schwab Small-Cap Index Fund
SCHWAB CAPITAL TRUST · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Schwab Small-Cap Index Fund is a U.S. equity index fund that tracks the Russell 2000 Index. 34% of SWSSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The funds goal is to track the performance of a benchmark index that measures the total return of small capitalization U.S. stocks.
The fund seeks to replicate the Russell 2000 Index by holding stocks in the same weights as the index, though it may adjust weightings to minimize trading costs, manage taxes, or address liquidity, and may trade ahead of index changes. Because the fund incurs expenses and holds cash for operations, it uses futures contracts and securities lending to narrow the performance gap that naturally arises between any index fund and its benchmark.
| Share class | Expense ratio |
|---|---|
| SWSSX | 0.04% |
Portfolio turnover 12.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.73% |
| Cash & short-term | 1.09% |
| Bonds | 0.00% |
| Derivatives | -0.01% |
Look-through blends 1 underlying fund; 0.012% of NAV was not looked through and stays direct-classified. The blend is as of 2026Q1, one or more quarters before the direct holdings (2026Q2).
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 18.7% |
| Health Care | 15.8% |
| Financials | 15.7% |
| Information Technology | 15.2% |
| 11 smaller | 34.6% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: PIPR, ASST, Brookfield Business Corp, CDNL, YSS, BETA, TRAX, AKTS
Largest exited: Avidity Biosciences Inc, Cadence Bank, Piper Sandler Cos, Amicus Therapeutics Inc, PCH, TEGNA Inc, REV Group Inc, Arcellx Inc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| BE | Bloom Energy CorpBE | 1.88% | $283.36 | $135.92M | 479.7K |
| GVMXX | State Street Institutional US Government Money Market FundGVMXX | 1.37% | — | $99.22M | — |
| — | Credo Technology Group Holding Ltd | 0.85% | $174.01 | $61.64M | 354.2K |
| — | Fabrinet | 0.75% | $683.47 | $54.17M | 79.3K |
| CDE | Coeur Mining IncCDE | 0.56% | $17.97 | $40.28M | 2.2M |
| NXT | Nextpower IncNXT | 0.53% | $119.13 | $38.14M | 320.1K |
| ECHO | EchoStar CorpECHO | 0.51% | $123.14 | $36.64M | 297.5K |
| TTMI | TTM Technologies IncTTMI | 0.49% | $158.22 | $35.54M | 224.6K |
| IONQ | IonQ IncIONQ | 0.47% | $45.12 | $34.16M | 757.0K |
| STRL | Sterling Infrastructure IncSTRL | 0.47% | $515.62 | $33.75M | 65.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 7.88% of net assets, top 25 13.23%, across 1.9K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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