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
- 717.3M $ including 711.4M $ in equities, 99.2 %
- Positions
- 1,561 in 32 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IBIDEN CO LTD | 26,200 | 2.6M $ | 0.37 % |
| 2 | TOWER SEMICONDUCTOR LTD | 8,200 | 1.8M $ | 0.25 % |
| 3 | Samsung Life Insurance Co Ltd | 8,564 | 1.8M $ | 0.25 % |
| 4 | Helvetia Baloise Holding AG | 6,109 | 1.6M $ | 0.23 % |
| 5 | easyJet PLC | 185,501 | 1.6M $ | 0.22 % |
| 6 | Baytex Energy Corp | 346,090 | 1.6M $ | 0.22 % |
| 7 | Samsung E&A Co Ltd | 52,087 | 1.5M $ | 0.22 % |
| 8 | Sims Ltd | 83,060 | 1.5M $ | 0.21 % |
| 9 | Constellium SE | 52,829 | 1.5M $ | 0.20 % |
| 10 | Edenred SE | 44,541 | 1.5M $ | 0.20 % |
| 11 | Daewoo Engineering & Construction Co Ltd | 164,602 | 1.4M $ | 0.20 % |
| 12 | Celestica Inc | 4,112 | 1.4M $ | 0.19 % |
| 13 | Nippon Paint Holdings Co Ltd | 177,900 | 1.3M $ | 0.19 % |
| 14 | IMI PLC | 33,742 | 1.3M $ | 0.19 % |
| 15 | Man Group PLC/Jersey | 327,127 | 1.3M $ | 0.19 % |
| 16 | Bankinter SA | 72,677 | 1.3M $ | 0.19 % |
| 17 | INFRONEER Holdings Inc | 82,100 | 1.3M $ | 0.19 % |
| 18 | Kloeckner & Co SE | 92,179 | 1.3M $ | 0.18 % |
| 19 | IG Group Holdings PLC | 66,698 | 1.3M $ | 0.18 % |
| 20 | Schroders PLC | 164,765 | 1.3M $ | 0.18 % |
| 21 | Sopra Steria Group | 6,148 | 1.3M $ | 0.18 % |
| 22 | Traton SE | 27,755 | 1.3M $ | 0.18 % |
| 23 | Salzgitter AG | 21,495 | 1.3M $ | 0.18 % |
| 24 | Kurita Water Industries Ltd | 23,700 | 1.3M $ | 0.18 % |
| 25 | Amundi SA | 11,615 | 1.3M $ | 0.18 % |
| 26 | Yokohama Financial Group Inc | 111,100 | 1.3M $ | 0.18 % |
| 27 | Nissan Chemical Corp | 26,700 | 1.2M $ | 0.17 % |
| 28 | ANDRITZ AG | 13,174 | 1.2M $ | 0.17 % |
| 29 | Klepierre SA | 27,315 | 1.2M $ | 0.17 % |
| 30 | Secure Waste Infrastructure Corp | 71,914 | 1.2M $ | 0.17 % |
| 31 | NHK Spring Co Ltd | 55,800 | 1.2M $ | 0.17 % |
| 32 | ASMPT Ltd | 64,300 | 1.2M $ | 0.17 % |
| 33 | Oriental Land Co Ltd/Japan | 61,800 | 1.2M $ | 0.17 % |
| 34 | Segro PLC | 94,374 | 1.2M $ | 0.17 % |
| 35 | GS Yuasa Corp | 36,500 | 1.2M $ | 0.17 % |
| 36 | Russel Metals Inc | 25,598 | 1.2M $ | 0.17 % |
| 37 | Northland Power Inc | 78,862 | 1.2M $ | 0.17 % |
| 38 | Gibson Energy Inc | 53,606 | 1.2M $ | 0.17 % |
| 39 | Takashimaya Co Ltd | 85,600 | 1.2M $ | 0.17 % |
| 40 | Getinge AB | 48,795 | 1.2M $ | 0.17 % |
| 41 | DL E&C Co Ltd | 30,348 | 1.2M $ | 0.17 % |
| 42 | Parex Resources Inc | 70,033 | 1.2M $ | 0.17 % |
| 43 | RB Global Inc | 10,967 | 1.2M $ | 0.17 % |
| 44 | Evolution AB | 15,736 | 1.2M $ | 0.17 % |
| 45 | Horiba Ltd | 7,600 | 1.2M $ | 0.17 % |
| 46 | Valmet Oyj | 39,478 | 1.2M $ | 0.17 % |
| 47 | THK Co Ltd | 28,900 | 1.2M $ | 0.17 % |
| 48 | Nokian Renkaat Oyj | 67,232 | 1.2M $ | 0.17 % |
| 49 | Singapore Exchange Ltd | 61,600 | 1.2M $ | 0.16 % |
| 50 | SIG Group AG | 64,418 | 1.2M $ | 0.16 % |
| 51 | Denka Co Ltd | 54,900 | 1.2M $ | 0.16 % |
| 52 | Taiyo Yuden Co Ltd | 18,700 | 1.2M $ | 0.16 % |
| 53 | Computacenter PLC | 18,640 | 1.2M $ | 0.16 % |
| 54 | Canadian Utilities Ltd | 29,041 | 1.2M $ | 0.16 % |
| 55 | Japan Exchange Group Inc | 84,500 | 1.1M $ | 0.16 % |
| 56 | Daido Steel Co Ltd | 81,700 | 1.1M $ | 0.16 % |
| 57 | HOWDEN JOINERY GROUP PLC | 107,522 | 1.1M $ | 0.16 % |
| 58 | Land Securities Group PLC | 119,964 | 1.1M $ | 0.16 % |
| 59 | InterContinental Hotels Group PLC | 7,057 | 1.1M $ | 0.16 % |
| 60 | FinecoBank Banca Fineco SpA | 41,570 | 1.1M $ | 0.16 % |
| 61 | Enagas SA | 58,179 | 1.1M $ | 0.16 % |
| 62 | Huhtamaki Oyj | 31,764 | 1.1M $ | 0.16 % |
| 63 | Kulicke & Soffa Industries Inc | 12,680 | 1.1M $ | 0.16 % |
| 64 | Clariant AG | 99,492 | 1.1M $ | 0.16 % |
| 65 | Hongkong Land Holdings Ltd | 139,100 | 1.1M $ | 0.16 % |
| 66 | Orion Oyj | 12,004 | 1.1M $ | 0.16 % |
| 67 | Knorr-Bremse AG | 9,421 | 1.1M $ | 0.16 % |
| 68 | Koninklijke BAM Groep NV | 83,533 | 1.1M $ | 0.16 % |
| 69 | Tate & Lyle PLC | 150,008 | 1.1M $ | 0.16 % |
| 70 | SPIE SA | 20,698 | 1.1M $ | 0.16 % |
| 71 | VALLOUREC SA | 46,124 | 1.1M $ | 0.16 % |
| 72 | Bechtle AG | 26,555 | 1.1M $ | 0.16 % |
| 73 | Shinsegae Inc | 3,826 | 1.1M $ | 0.15 % |
| 74 | LS Corp | 6,130 | 1.1M $ | 0.15 % |
| 75 | Asics Corp | 37,500 | 1.1M $ | 0.15 % |
| 76 | BANCA MEDIOLANUM SPA | 41,251 | 1.1M $ | 0.15 % |
| 77 | AtkinsRealis Group Inc | 17,800 | 1.1M $ | 0.15 % |
| 78 | Weir Group PLC/The | 30,909 | 1.1M $ | 0.15 % |
| 79 | Brookfield Infrastructure Corp | 25,988 | 1.1M $ | 0.15 % |
| 80 | Saipem SpA | 225,432 | 1.1M $ | 0.15 % |
| 81 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 4,115 | 1.1M $ | 0.15 % |
| 82 | Hulic Co Ltd | 98,900 | 1.1M $ | 0.15 % |
| 83 | JOYY Inc | 14,775 | 1.1M $ | 0.15 % |
| 84 | Toyo Tire Corp | 40,900 | 1.1M $ | 0.15 % |
| 85 | AIRTEL AFRICA PLC | 240,264 | 1.1M $ | 0.15 % |
| 86 | Alten SA | 12,410 | 1.1M $ | 0.15 % |
| 87 | Meritz Financial Group Inc | 12,547 | 1.1M $ | 0.15 % |
| 88 | QIAGEN NV | 26,039 | 1.1M $ | 0.15 % |
| 89 | Talanx AG | 8,057 | 1.1M $ | 0.15 % |
| 90 | JGC Holdings Corp | 76,500 | 1.1M $ | 0.15 % |
| 91 | Sea Ltd | 10,018 | 1.1M $ | 0.15 % |
| 92 | Hamamatsu Photonics KK | 75,000 | 1.1M $ | 0.15 % |
| 93 | Banco Comercial Portugues SA | 865,998 | 1.1M $ | 0.15 % |
| 94 | Halma PLC | 22,326 | 1.1M $ | 0.15 % |
| 95 | Chiba Bank Ltd/The | 65,500 | 1.1M $ | 0.15 % |
| 96 | Coway Co Ltd | 16,784 | 1.1M $ | 0.15 % |
| 97 | Tryg A/S | 44,555 | 1.1M $ | 0.15 % |
| 98 | Erste Bank Polska SA | 5,369 | 1.1M $ | 0.15 % |
| 99 | Wacker Chemie AG | 10,334 | 1.1M $ | 0.15 % |
| 100 | Nexans SA | 6,938 | 1.1M $ | 0.15 % |
Sector breakdown
- Consumer discretionary 0.2 %
- Technology 0.2 %
- Industrials 0.2 %
- Financials 0.1 %
- Materials 0.1 %
- Unattributed 99.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 30.3 %
- EUR 17.4 %
- GBP 8.8 %
- CAD 8.7 %
- KRW 7.5 %
- AUD 5.1 %
- CHF 3.7 %
- SEK 3.7 %
- HKD 3.3 %
- USD 2.7 %
- NOK 2.2 %
- SGD 1.7 %
- ILS 1.6 %
- DKK 1.5 %
- PLN 1.2 %
- NZD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 30.3 %
- Canada 8.8 %
- United Kingdom 8.6 %
- South Korea 7.5 %
- Australia 5.2 %
- France 4.3 %
- Switzerland 3.8 %
- Germany 3.8 %
- Sweden 3.6 %
- Italy 2.5 %
- Singapore 2.1 %
- Norway 2.0 %
- Other countries 17.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 488 | 215.8M $ | 30.33 % |
| 2 | Canada | 117 | 62.5M $ | 8.78 % |
| 3 | United Kingdom | 120 | 61.1M $ | 8.59 % |
| 4 | South Korea | 133 | 53.6M $ | 7.54 % |
| 5 | Australia | 89 | 37M $ | 5.21 % |
| 6 | France | 57 | 30.7M $ | 4.31 % |
| 7 | Switzerland | 55 | 26.9M $ | 3.78 % |
| 8 | Germany | 58 | 26.7M $ | 3.75 % |
| 9 | Sweden | 58 | 25.7M $ | 3.61 % |
| 10 | Italy | 37 | 17.9M $ | 2.52 % |
| 11 | Singapore | 28 | 14.8M $ | 2.08 % |
| 12 | Norway | 33 | 14.4M $ | 2.02 % |
Cite this page
Titelia. "Holdings of Schwab Fundamental International Small Equity Index Fund". https://titelia.com/en/funds/S000019901