Holdings of Schwab Fundamental International Small Equity Index Fund
ISIN US8085093198
SCHWAB CAPITAL TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 728.5M $ including 717.9M $ in equities, 98.6 %
- Positions
- 1,562 in 33 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Daewoo Engineering & Construction Co Ltd | 207,054 | 5M $ | 0.68 % |
| 2 | Ibiden Co Ltd | 35,300 | 3M $ | 0.41 % |
| 3 | Tower Semiconductor Ltd | 11,190 | 2.3M $ | 0.32 % |
| 4 | LS Corp | 7,205 | 2.2M $ | 0.31 % |
| 5 | Celestica Inc | 5,266 | 2.2M $ | 0.30 % |
| 6 | DL E&C Co Ltd | 31,664 | 2.1M $ | 0.29 % |
| 7 | Samsung E&A Co Ltd | 58,758 | 2.1M $ | 0.29 % |
| 8 | Baytex Energy Corp | 382,111 | 1.9M $ | 0.27 % |
| 9 | Constellium SE | 61,112 | 1.9M $ | 0.26 % |
| 10 | GS Engineering & Construction Corp | 69,864 | 1.8M $ | 0.25 % |
| 11 | Samsung Life Insurance Co Ltd | 10,568 | 1.8M $ | 0.25 % |
| 12 | Helvetia Baloise Holding AG | 6,114 | 1.7M $ | 0.23 % |
| 13 | Kloeckner & Co SE | 110,720 | 1.6M $ | 0.22 % |
| 14 | Parex Resources Inc | 76,805 | 1.6M $ | 0.22 % |
| 15 | GS Yuasa Corp | 39,900 | 1.6M $ | 0.22 % |
| 16 | ASMPT Ltd | 75,300 | 1.6M $ | 0.22 % |
| 17 | Doosan Co Ltd | 1,413 | 1.6M $ | 0.21 % |
| 18 | Denka Co Ltd | 59,500 | 1.5M $ | 0.21 % |
| 19 | PLS Group Ltd | 342,305 | 1.5M $ | 0.21 % |
| 20 | Salzgitter AG | 24,493 | 1.4M $ | 0.19 % |
| 21 | Nippon Electric Glass Co Ltd | 26,200 | 1.4M $ | 0.19 % |
| 22 | LX INTERNATIONAL CORP | 37,475 | 1.4M $ | 0.19 % |
| 23 | Schroders PLC | 169,514 | 1.3M $ | 0.18 % |
| 24 | Sims Ltd | 87,964 | 1.3M $ | 0.18 % |
| 25 | Vallourec SACA | 43,796 | 1.3M $ | 0.18 % |
| 26 | IG Group Holdings PLC | 64,152 | 1.3M $ | 0.18 % |
| 27 | Airtel Africa PLC | 269,520 | 1.3M $ | 0.18 % |
| 28 | Halma PLC | 21,576 | 1.3M $ | 0.18 % |
| 29 | Saipem SpA | 236,540 | 1.3M $ | 0.18 % |
| 30 | Nexans SA | 6,861 | 1.3M $ | 0.18 % |
| 31 | Pan American Silver Corp | 24,242 | 1.3M $ | 0.17 % |
| 32 | Kulicke & Soffa Industries Inc | 14,775 | 1.3M $ | 0.17 % |
| 33 | OCI Holdings Co Ltd | 5,007 | 1.3M $ | 0.17 % |
| 34 | Northland Power Inc | 73,249 | 1.3M $ | 0.17 % |
| 35 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,008 | 1.3M $ | 0.17 % |
| 36 | Kurita Water Industries Ltd | 23,100 | 1.2M $ | 0.17 % |
| 37 | Kinden Corp | 23,300 | 1.2M $ | 0.17 % |
| 38 | HD Construction Equipment Co Ltd | 9,937 | 1.2M $ | 0.17 % |
| 39 | Lotte Shopping Co Ltd | 13,678 | 1.2M $ | 0.17 % |
| 40 | JGC Holdings Corp | 81,600 | 1.2M $ | 0.17 % |
| 41 | IMI PLC | 32,325 | 1.2M $ | 0.17 % |
| 42 | Shinsegae Inc | 4,412 | 1.2M $ | 0.17 % |
| 43 | Posco International Corp | 20,665 | 1.2M $ | 0.17 % |
| 44 | Kingboard Laminates Holdings Ltd | 270,000 | 1.2M $ | 0.17 % |
| 45 | Kolon Industries Inc | 18,575 | 1.2M $ | 0.16 % |
| 46 | Mirae Asset Securities Co Ltd | 26,922 | 1.2M $ | 0.16 % |
| 47 | SSR Mining Inc | 41,425 | 1.2M $ | 0.16 % |
| 48 | Nisshinbo Holdings Inc | 90,300 | 1.2M $ | 0.16 % |
| 49 | UACJ Corp | 67,420 | 1.2M $ | 0.16 % |
| 50 | NHK Spring Co Ltd | 64,800 | 1.2M $ | 0.16 % |
| 51 | Harbour Energy PLC | 295,359 | 1.2M $ | 0.16 % |
| 52 | SCREEN Holdings Co Ltd | 17,600 | 1.2M $ | 0.16 % |
| 53 | Hyosung TNC Corp | 3,299 | 1.2M $ | 0.16 % |
| 54 | Hudbay Minerals Inc | 50,037 | 1.2M $ | 0.16 % |
| 55 | MAN GROUP PLC | 334,698 | 1.2M $ | 0.16 % |
| 56 | Secure Waste Infrastructure Corp | 67,518 | 1.2M $ | 0.16 % |
| 57 | INFRONEER Holdings Inc | 84,400 | 1.1M $ | 0.16 % |
| 58 | Nabtesco Corp | 34,500 | 1.1M $ | 0.16 % |
| 59 | Nissan Chemical Corp | 26,300 | 1.1M $ | 0.16 % |
| 60 | Hongkong Land Holdings Ltd | 143,400 | 1.1M $ | 0.16 % |
| 61 | Enagas SA | 56,627 | 1.1M $ | 0.16 % |
| 62 | Horiba Ltd | 8,100 | 1.1M $ | 0.15 % |
| 63 | AtkinsRealis Group Inc | 16,324 | 1.1M $ | 0.15 % |
| 64 | Wacker Chemie AG | 10,208 | 1.1M $ | 0.15 % |
| 65 | Russel Metals Inc | 28,581 | 1.1M $ | 0.15 % |
| 66 | Glanbia PLC | 47,610 | 1.1M $ | 0.15 % |
| 67 | Evolution Mining Ltd | 124,910 | 1.1M $ | 0.15 % |
| 68 | SPIE SA | 18,950 | 1.1M $ | 0.15 % |
| 69 | THK Co Ltd | 29,300 | 1.1M $ | 0.15 % |
| 70 | Bombardier Inc | 5,158 | 1.1M $ | 0.15 % |
| 71 | Bankinter SA | 65,744 | 1.1M $ | 0.15 % |
| 72 | Gibson Energy Inc | 49,690 | 1.1M $ | 0.15 % |
| 73 | Daido Steel Co Ltd | 92,600 | 1.1M $ | 0.15 % |
| 74 | Wallenius Wilhelmsen ASA | 84,515 | 1.1M $ | 0.15 % |
| 75 | Amundi SA | 11,098 | 1.1M $ | 0.15 % |
| 76 | Tieto Oyj | 47,936 | 1.1M $ | 0.15 % |
| 77 | Takashimaya Co Ltd | 89,600 | 1.1M $ | 0.15 % |
| 78 | Venture Corp Ltd | 82,800 | 1.1M $ | 0.15 % |
| 79 | BE Semiconductor Industries NV | 3,590 | 1.1M $ | 0.14 % |
| 80 | Korea Investment Holdings Co Ltd | 6,358 | 1M $ | 0.14 % |
| 81 | Knorr-Bremse AG | 8,911 | 1M $ | 0.14 % |
| 82 | Italgas SpA | 85,930 | 1M $ | 0.14 % |
| 83 | Open House Group Co Ltd | 17,600 | 1M $ | 0.14 % |
| 84 | Bezeq The Israeli Telecommunication Corp Ltd | 379,209 | 1M $ | 0.14 % |
| 85 | Centerra Gold Inc | 59,223 | 1M $ | 0.14 % |
| 86 | Singapore Exchange Ltd | 60,200 | 1M $ | 0.14 % |
| 87 | Acciona SA | 3,535 | 1M $ | 0.14 % |
| 88 | Yokohama Financial Group Inc | 108,200 | 1M $ | 0.14 % |
| 89 | Doosan Bobcat Inc | 20,847 | 1M $ | 0.14 % |
| 90 | Ipsen SA | 5,182 | 1M $ | 0.14 % |
| 91 | Ackermans & van Haaren NV | 3,084 | 1M $ | 0.14 % |
| 92 | Morinaga Milk Industry Co Ltd | 33,700 | 1M $ | 0.14 % |
| 93 | Klepierre SA | 25,081 | 1M $ | 0.14 % |
| 94 | ANDRITZ AG | 11,922 | 1M $ | 0.14 % |
| 95 | Technip Energies NV | 21,361 | 1M $ | 0.14 % |
| 96 | Phoenix Financial Ltd | 16,781 | 1M $ | 0.14 % |
| 97 | Evolution AB | 14,287 | 1M $ | 0.14 % |
| 98 | VAT Group AG | 1,326 | 996.2K $ | 0.14 % |
| 99 | Nibe Industrier AB | 219,090 | 996K $ | 0.14 % |
| 100 | Clariant AG | 95,725 | 985.9K $ | 0.14 % |
Sector breakdown
- Technology 0.3 %
- Industrials 0.1 %
- Materials 0.1 %
- Financials 0.1 %
- Consumer discretionary 0.1 %
- Unattributed 99.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 30.1 %
- EUR 16.2 %
- KRW 10.3 %
- CAD 9.0 %
- GBP 7.7 %
- AUD 5.0 %
- HKD 3.7 %
- CHF 3.3 %
- SEK 3.3 %
- USD 2.5 %
- NOK 2.2 %
- ILS 1.9 %
- SGD 1.6 %
- DKK 1.4 %
- PLN 1.2 %
- NZD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 30.1 %
- South Korea 10.4 %
- Canada 8.7 %
- United Kingdom 7.6 %
- Australia 5.1 %
- France 4.2 %
- Germany 3.5 %
- Switzerland 3.3 %
- Sweden 3.2 %
- Italy 2.3 %
- Israel 2.2 %
- Singapore 2.1 %
- Other countries 17.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 487 | 216M $ | 30.08 % |
| 2 | South Korea | 134 | 74.4M $ | 10.36 % |
| 3 | Canada | 114 | 62.5M $ | 8.71 % |
| 4 | United Kingdom | 121 | 54.7M $ | 7.62 % |
| 5 | Australia | 90 | 36.9M $ | 5.14 % |
| 6 | France | 58 | 30.2M $ | 4.21 % |
| 7 | Germany | 58 | 25M $ | 3.48 % |
| 8 | Switzerland | 55 | 23.9M $ | 3.33 % |
| 9 | Sweden | 57 | 23.1M $ | 3.21 % |
| 10 | Italy | 38 | 16.3M $ | 2.27 % |
| 11 | Israel | 38 | 15.9M $ | 2.22 % |
| 12 | Singapore | 27 | 15M $ | 2.09 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental International Small Equity Index Fund". https://titelia.com/en/funds/S000019901