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 |
|---|---|---|---|---|
| 901 | Sotetsu Holdings Inc | 19,400 | 327.3K $ | 0.04 % |
| 902 | Sands China Ltd | 156,000 | 327.3K $ | 0.04 % |
| 903 | TV Asahi Holdings Corp | 15,790 | 326.7K $ | 0.04 % |
| 904 | Energean PLC | 26,826 | 326.2K $ | 0.04 % |
| 905 | Renishaw PLC | 5,060 | 326K $ | 0.04 % |
| 906 | Frasers Logistics & Commercial Trust | 430,400 | 325.3K $ | 0.04 % |
| 907 | Austevoll Seafood ASA | 32,096 | 324.9K $ | 0.04 % |
| 908 | Komeri Co Ltd | 15,200 | 324.3K $ | 0.04 % |
| 909 | Melexis NV | 3,848 | 323.8K $ | 0.04 % |
| 910 | OCI NV | 76,379 | 323.4K $ | 0.04 % |
| 911 | HS Hyosung Advanced Materials Corp | 1,761 | 322.8K $ | 0.04 % |
| 912 | Amano Corp | 14,100 | 322.3K $ | 0.04 % |
| 913 | Derwent London PLC | 13,760 | 321.9K $ | 0.04 % |
| 914 | HKBN Ltd | 349,500 | 321.3K $ | 0.04 % |
| 915 | Attendo AB | 27,769 | 321.3K $ | 0.04 % |
| 916 | Orion Holdings Corp | 18,232 | 320.5K $ | 0.04 % |
| 917 | Tomy Co Ltd | 19,700 | 320.1K $ | 0.04 % |
| 918 | Hanwha Life Insurance Co Ltd | 96,453 | 319.8K $ | 0.04 % |
| 919 | Duskin Co Ltd | 12,700 | 319.7K $ | 0.04 % |
| 920 | Yoshinoya Holdings Co Ltd | 15,800 | 318.7K $ | 0.04 % |
| 921 | Paz Retail And Energy Ltd | 1,151 | 318.2K $ | 0.04 % |
| 922 | Nippon Soda Co Ltd | 13,700 | 317.5K $ | 0.04 % |
| 923 | Mizuho Leasing Co Ltd | 34,900 | 317.3K $ | 0.04 % |
| 924 | Soulbrain Co Ltd | 1,006 | 316.5K $ | 0.04 % |
| 925 | Yamazen Corp | 32,200 | 316.2K $ | 0.04 % |
| 926 | Taikisha Ltd | 14,200 | 315.4K $ | 0.04 % |
| 927 | Mapletree Industrial Trust | 202,666 | 314.5K $ | 0.04 % |
| 928 | Raito Kogyo Co Ltd | 12,900 | 314.4K $ | 0.04 % |
| 929 | Modec Inc | 3,800 | 314.2K $ | 0.04 % |
| 930 | Ubisoft Entertainment SA | 53,808 | 313.9K $ | 0.04 % |
| 931 | Dongjin Semichem Co Ltd | 8,077 | 313.5K $ | 0.04 % |
| 932 | HDC Hyundai Development Co-Engineering & Construction | 20,072 | 312.8K $ | 0.04 % |
| 933 | Vivendi SE | 133,819 | 312.4K $ | 0.04 % |
| 934 | Hansol Chemical Co Ltd | 1,594 | 311.9K $ | 0.04 % |
| 935 | Iino Kaiun Kaisha Ltd | 29,700 | 311.7K $ | 0.04 % |
| 936 | Allegro.eu SA | 37,815 | 311.4K $ | 0.04 % |
| 937 | Aozora Bank Ltd | 19,300 | 311.4K $ | 0.04 % |
| 938 | Autobacs Seven Co Ltd | 32,000 | 310.7K $ | 0.04 % |
| 939 | CAR Group Ltd | 16,820 | 310.3K $ | 0.04 % |
| 940 | Hyundai Rotem Co Ltd | 1,695 | 310.2K $ | 0.04 % |
| 941 | SL Corp | 7,229 | 309.6K $ | 0.04 % |
| 942 | Kohnan Shoji Co Ltd | 11,900 | 307.8K $ | 0.04 % |
| 943 | Fluidra SA | 13,144 | 307.6K $ | 0.04 % |
| 944 | Dassault Aviation SA | 879 | 307.4K $ | 0.04 % |
| 945 | Sanken Electric Co Ltd | 5,100 | 307.3K $ | 0.04 % |
| 946 | MEITEC Group Holdings Inc | 15,300 | 306.4K $ | 0.04 % |
| 947 | SAF-Holland SE | 14,801 | 305.5K $ | 0.04 % |
| 948 | Dai-Dan Co Ltd | 17,100 | 305.4K $ | 0.04 % |
| 949 | Partner Communications Co Ltd | 22,948 | 305.3K $ | 0.04 % |
| 950 | Pilot Corp | 10,000 | 305K $ | 0.04 % |
| 951 | Basic-Fit NV | 9,079 | 304.3K $ | 0.04 % |
| 952 | Challenger Ltd | 48,749 | 303.4K $ | 0.04 % |
| 953 | Mercury NZ Ltd | 76,652 | 303.4K $ | 0.04 % |
| 954 | FCC Co Ltd | 14,200 | 302.7K $ | 0.04 % |
| 955 | KRUK SA | 2,512 | 302.5K $ | 0.04 % |
| 956 | Compagnie De l'odet SE | 181 | 302.1K $ | 0.04 % |
| 957 | NongShim Co Ltd | 1,176 | 302K $ | 0.04 % |
| 958 | Cardinal Energy Ltd | 33,047 | 301.9K $ | 0.04 % |
| 959 | Steadfast Group Ltd | 97,888 | 301.1K $ | 0.04 % |
| 960 | Hysan Development Co Ltd | 120,000 | 300.8K $ | 0.04 % |
| 961 | Fraport AG Frankfurt Airport Services Worldwide | 3,665 | 300.7K $ | 0.04 % |
| 962 | Sumitomo Pharma Co Ltd | 27,231 | 300.6K $ | 0.04 % |
| 963 | Prima Meat Packers Ltd | 18,800 | 300K $ | 0.04 % |
| 964 | Ecopro BM Co Ltd | 2,130 | 299.9K $ | 0.04 % |
| 965 | BLUENORD ASA | 4,703 | 299.3K $ | 0.04 % |
| 966 | Ebro Foods SA | 14,009 | 298.9K $ | 0.04 % |
| 967 | Zenkoku Hosho Co Ltd | 14,800 | 298.2K $ | 0.04 % |
| 968 | Ramelius Resources Ltd | 119,474 | 296.5K $ | 0.04 % |
| 969 | Crombie Real Estate Investment Trust | 23,751 | 296.4K $ | 0.04 % |
| 970 | Construcciones y Auxiliar de Ferrocarriles SA | 3,920 | 295.1K $ | 0.04 % |
| 971 | Auto1 Group SE | 13,800 | 294.8K $ | 0.04 % |
| 972 | Navigator Co SA/The | 74,948 | 294.7K $ | 0.04 % |
| 973 | North Pacific Bank Ltd | 46,200 | 293.8K $ | 0.04 % |
| 974 | San-In Godo Bank Ltd/The | 24,400 | 293.3K $ | 0.04 % |
| 975 | Aichi Steel Corp | 15,900 | 293.2K $ | 0.04 % |
| 976 | Isetan Mitsukoshi Holdings Ltd. | 15,400 | 292.6K $ | 0.04 % |
| 977 | Lifco AB | 9,282 | 292.1K $ | 0.04 % |
| 978 | Wacoal Holdings Corp | 9,900 | 292K $ | 0.04 % |
| 979 | Macquarie Korea Infrastructure Fund | 38,135 | 291.8K $ | 0.04 % |
| 980 | Vidrala SA | 3,231 | 291.5K $ | 0.04 % |
| 981 | ERO Copper Corp | 11,268 | 291.3K $ | 0.04 % |
| 982 | Kobe Bussan Co Ltd | 16,600 | 290.6K $ | 0.04 % |
| 983 | Onex Corp | 3,449 | 290.6K $ | 0.04 % |
| 984 | Sigma Healthcare Ltd | 143,660 | 290.4K $ | 0.04 % |
| 985 | Tokyo Kiraboshi Financial Group Inc | 3,900 | 290.2K $ | 0.04 % |
| 986 | OVS SpA | 48,755 | 290.1K $ | 0.04 % |
| 987 | Cimpress PLC | 3,277 | 289.9K $ | 0.04 % |
| 988 | 4imprint Group PLC | 5,829 | 289K $ | 0.04 % |
| 989 | Reply SpA | 2,600 | 288.3K $ | 0.04 % |
| 990 | Bank Millennium SA | 58,367 | 287.9K $ | 0.04 % |
| 991 | Ashmore Group PLC | 101,798 | 287.6K $ | 0.04 % |
| 992 | SK Discovery Co Ltd | 7,614 | 287K $ | 0.04 % |
| 993 | AcadeMedia AB | 26,682 | 286.1K $ | 0.04 % |
| 994 | Acom Co Ltd | 89,100 | 286K $ | 0.04 % |
| 995 | dormakaba Holding AG | 4,280 | 285K $ | 0.04 % |
| 996 | Suruga Bank Ltd | 19,200 | 284.7K $ | 0.04 % |
| 997 | Stella International Holdings Ltd | 150,000 | 284.6K $ | 0.04 % |
| 998 | ACEA SpA | 10,830 | 284K $ | 0.04 % |
| 999 | Takuma Co Ltd | 16,100 | 283.8K $ | 0.04 % |
| 1,000 | EQB Inc | 3,115 | 282.7K $ | 0.04 % |
Sector breakdown
- Technology 0.3 %
- Industrials 0.1 %
- Materials 0.1 %
- Financials 0.1 %
- Consumer discretionary 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 30.1 %
- 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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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