SS

Schwab Small-Cap Index Fund | SWSMX

Mutual Fund
SCHWAB CAPITAL TRUST
Last update 2025-06-27 1938 Stocks (9 new)
Value $5.79 Bil Turnover 3 %
Countries:
Top Holdings: SFM(0.74%)INSM(0.53%)FTAI(0.47%)CRS(0.40%)AIT(0.40%)
Summary Stock Picks Current Portfolio
Schwab Small-Cap Index Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
250,491
42,834.0
+2.85%
0.740
+0.02%
0.260
+0.72%
+29.44%
16,095.8
Retail - Defensive
INSM
Insmed Inc
428,686
30,865.4
+2.85%
0.530
+0.01%
0.230
+44.47%
+49.07%
19,549.8
Biotechnology
FTAI
FTAI Aviation Ltd
252,567
27,052.5
+2.85%
0.470
+0.01%
0.250
+20.82%
-22.57%
11,375.5
Business Services
CRS
Carpenter Technology Corp
119,622
23,399.3
+3.97%
0.400
+0.02%
0.240
+54.71%
+62.06%
13,660.4
Industrial Products
AIT
Applied Industrial Technologies Inc
95,632
23,265.3
+2.85%
0.400
+0.01%
0.250
+19.60%
+11.03%
10,088.2
Industrial Distribution
SSB
SouthState Corp
243,183
21,103.4
+2.85%
0.360
+0.01%
0.240
+13.70%
-0.04%
9,981.9
Banks
MLI
Mueller Industries Inc
277,867
20,439.9
+2.85%
0.350
+0.01%
0.250
+22.34%
+8.69%
9,482.7
Industrial Products
RKLB
Rocket Lab USA Inc
877,770
19,126.6
+4.36%
0.330
+0.01%
0.190
+146.22%
+84.06%
22,471.4
Aerospace & Defense
HALO
Halozyme Therapeutics Inc
310,176
19,051.0
+2.85%
0.330
+0.01%
0.250
-1.15%
+20.35%
7,090.1
Biotechnology
EXLS
ExlService Holdings Inc
390,839
18,947.9
+2.85%
0.330
+0.01%
0.240
-0.30%
-2.50%
7,039.8
Software

Schwab Small-Cap Index Fund's Historical Top Holdings Breakdowns

Schwab Small-Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.27%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-149,887
SUM Unlock Delisted
Summit Materials Inc
2025-04-30
Sold Out
Sold Out
-0.23%
●
52.31 ($52.37) 52.49
$52.49
0.23%
Sold Out
0
-292,742
ALTR Unlock Delisted
Altair Engineering Inc
2025-04-30
Sold Out
Sold Out
-0.22%
●
110.2 ($111.18) 111.85
$111.85
0.60%
Sold Out
0
-131,320
NARI Unlock Delisted
Inari Medical Inc
2025-04-30
Sold Out
Sold Out
-0.15%
●
79.62 ($79.86) 79.97
$79.97
0.14%
Sold Out
0
-127,855
UMBF
UMB Financial Corp
2025-04-30
Add
Add
+0.10%
●
86.4 ($102.21) 117.9
$108.65
6.30%
Add 56.33%
169,524
61,084
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-04-30
Sold Out
Sold Out
-0.10%
●
64.67 ($64.67) 64.67
$64.67
0%
Sold Out
0
-102,514
PDCO
Patterson Companies Inc
2025-04-30
Sold Out
Sold Out
-0.09%
●
30.85 ($31.12) 31.34
$31.33
0.67%
Sold Out
0
-190,393
ROIC Unlock Delisted
Retail Opportunity Investments Corp
2025-04-30
Sold Out
Sold Out
-0.08%
●
17.46 ($17.48) 17.5
$17.49
0.06%
Sold Out
0
-298,675
WAY
Waystar Holding Corp
2025-04-30
Add
Add
+0.06%
●
34.93 ($39) 45.35
$36.57
-6.23%
Add 88.1%
196,316
91,950
CDE
Coeur Mining Inc
2025-04-30
Add
Add
+0.06%
●
4.81 ($5.97) 7.29
$9.57
60.30%
Add 63.09%
1,555,570
601,750

Schwab Small-Cap Index Fund Total Holding History ($B)

To

Schwab Small-Cap Index Fund's Asset Allocation

To

Schwab Small-Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Small-Cap Index Fund's Hypothetical Growth since 2025-04-30

Schwab Small-Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Small-Cap Index Fund's Holdings Heat Map

Size field:

Schwab Small-Cap Index Fund's Holdings Bubble Chart

Schwab Small-Cap Index Fund News

  • 1

Discussions on Schwab Small-Cap Index Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.