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 |
|---|---|---|---|---|
| 901 | Seven Bank Ltd | 159,800 | 319K $ | 0.04 % |
| 902 | United Laboratories International Holdings Ltd/The | 280,000 | 318.6K $ | 0.04 % |
| 903 | Attendo AB | 27,659 | 318.1K $ | 0.04 % |
| 904 | Lee & Man Paper Manufacturing Ltd | 620,000 | 317.4K $ | 0.04 % |
| 905 | Morgan Advanced Materials PLC | 104,126 | 317.4K $ | 0.04 % |
| 906 | Tritax Big Box REIT PLC | 137,974 | 317.2K $ | 0.04 % |
| 907 | Sixt SE | 3,819 | 316.1K $ | 0.04 % |
| 908 | Descartes Systems Group Inc/The | 4,209 | 316.1K $ | 0.04 % |
| 909 | Melexis NV | 4,023 | 315.9K $ | 0.04 % |
| 910 | International Workplace Group PLC | 118,280 | 315.5K $ | 0.04 % |
| 911 | Cairn Homes PLC | 112,258 | 315.5K $ | 0.04 % |
| 912 | Sumitomo Warehouse Co Ltd/The | 12,400 | 315.5K $ | 0.04 % |
| 913 | AFRY AB | 29,109 | 314.7K $ | 0.04 % |
| 914 | Arata Corp | 19,200 | 314.3K $ | 0.04 % |
| 915 | Hanon Systems | 138,723 | 314.2K $ | 0.04 % |
| 916 | EBOS Group Ltd | 24,227 | 314.1K $ | 0.04 % |
| 917 | Elecnor SA | 7,937 | 313.9K $ | 0.04 % |
| 918 | SHO-BOND Holdings Co Ltd | 37,800 | 312.9K $ | 0.04 % |
| 919 | Glenveagh Properties PLC | 113,067 | 312.5K $ | 0.04 % |
| 920 | Fraport AG Frankfurt Airport Services Worldwide | 3,997 | 312.3K $ | 0.04 % |
| 921 | San-A Co Ltd | 15,200 | 311K $ | 0.04 % |
| 922 | Sigma Healthcare Ltd | 150,766 | 310.9K $ | 0.04 % |
| 923 | Paz Retail And Energy Ltd | 1,100 | 310.6K $ | 0.04 % |
| 924 | SWCC Corp | 4,500 | 310.2K $ | 0.04 % |
| 925 | Colonial SFL Socimi SA | 48,460 | 310.2K $ | 0.04 % |
| 926 | Ringkjoebing Landbobank A/S | 1,154 | 310.1K $ | 0.04 % |
| 927 | Hang Lung Properties Ltd | 333,614 | 310K $ | 0.04 % |
| 928 | Europris ASA | 34,414 | 310K $ | 0.04 % |
| 929 | Construcciones y Auxiliar de Ferrocarriles SA | 3,920 | 310K $ | 0.04 % |
| 930 | FIBI HOLDINGS LTD | 3,156 | 309.8K $ | 0.04 % |
| 931 | Navigator Co SA/The | 82,393 | 309.7K $ | 0.04 % |
| 932 | Renishaw PLC | 4,630 | 308.8K $ | 0.04 % |
| 933 | Nufarm Ltd | 146,756 | 308.5K $ | 0.04 % |
| 934 | IPARK Hyundai Development Co | 22,375 | 308K $ | 0.04 % |
| 935 | Sankyu Inc | 5,200 | 307.6K $ | 0.04 % |
| 936 | Komeri Co Ltd | 12,700 | 307.3K $ | 0.04 % |
| 937 | Dometic Group AB | 122,716 | 306.5K $ | 0.04 % |
| 938 | Inmode Ltd | 20,241 | 306.4K $ | 0.04 % |
| 939 | Metsa Board Oyj | 90,349 | 306.3K $ | 0.04 % |
| 940 | Chemring Group PLC | 38,362 | 305.8K $ | 0.04 % |
| 941 | Bank Millennium SA | 55,287 | 305.5K $ | 0.04 % |
| 942 | Siegfried Holding AG | 3,256 | 305.5K $ | 0.04 % |
| 943 | Poongsan Corp | 6,063 | 304.8K $ | 0.04 % |
| 944 | Softwareone Holding AG | 28,004 | 304.5K $ | 0.04 % |
| 945 | Sotetsu Holdings Inc | 18,400 | 304K $ | 0.04 % |
| 946 | BLUENORD ASA | 5,571 | 303.8K $ | 0.04 % |
| 947 | Vivendi SE | 164,260 | 303.1K $ | 0.04 % |
| 948 | INFICON HOLDING AG | 1,501 | 302.8K $ | 0.04 % |
| 949 | KIWOOM Securities Co Ltd | 1,510 | 301.5K $ | 0.04 % |
| 950 | Richelieu Hardware Ltd | 11,911 | 301.3K $ | 0.04 % |
| 951 | Domino's Pizza Enterprises Ltd | 23,140 | 301.2K $ | 0.04 % |
| 952 | YAMABIKO Corp | 12,500 | 301K $ | 0.04 % |
| 953 | Mycronic AB | 9,090 | 300.4K $ | 0.04 % |
| 954 | Takuma Co Ltd | 14,200 | 299.6K $ | 0.04 % |
| 955 | STRAUSS GROUP LTD | 7,901 | 299.2K $ | 0.04 % |
| 956 | Yamazen Corp | 27,000 | 299.1K $ | 0.04 % |
| 957 | GMO internet group Inc | 11,200 | 299K $ | 0.04 % |
| 958 | ACEA SpA | 12,287 | 298.6K $ | 0.04 % |
| 959 | Want Want China Holdings Ltd | 690,000 | 297.4K $ | 0.04 % |
| 960 | KOREA AEROSPACE INDUSTRIES LTD | 3,335 | 296.9K $ | 0.04 % |
| 961 | Johnson Electric Holdings Ltd | 125,000 | 296.5K $ | 0.04 % |
| 962 | Pilot Corp | 26,100 | 296.5K $ | 0.04 % |
| 963 | SpareBank 1 Nord Norge | 17,724 | 296.2K $ | 0.04 % |
| 964 | KDX Realty Investment Corp | 303 | 296.1K $ | 0.04 % |
| 965 | Crombie Real Estate Investment Trust | 23,751 | 296K $ | 0.04 % |
| 966 | Itochu Enex Co Ltd | 21,800 | 295.7K $ | 0.04 % |
| 967 | WONIK IPS Co Ltd | 4,495 | 295K $ | 0.04 % |
| 968 | Dunelm Group PLC | 25,147 | 294.1K $ | 0.04 % |
| 969 | Nextage Co Ltd | 14,100 | 293.8K $ | 0.04 % |
| 970 | Mapletree Pan Asia Commercial Trust | 283,092 | 293.6K $ | 0.04 % |
| 971 | Asiana Airlines Inc | 60,728 | 293.5K $ | 0.04 % |
| 972 | JOST Werke SE | 4,381 | 293K $ | 0.04 % |
| 973 | Shiga Bank Ltd/The | 19,700 | 292.7K $ | 0.04 % |
| 974 | Salvatore Ferragamo SpA | 24,892 | 292.6K $ | 0.04 % |
| 975 | Samsung Heavy Industries Co Ltd | 19,674 | 292.5K $ | 0.04 % |
| 976 | TV Asahi Holdings Corp | 14,890 | 291.9K $ | 0.04 % |
| 977 | Goldwin Inc | 20,300 | 291.6K $ | 0.04 % |
| 978 | Heiwado Co Ltd | 17,400 | 291.2K $ | 0.04 % |
| 979 | Blue Zones Holdings Co Ltd | 25,860 | 290.7K $ | 0.04 % |
| 980 | Skyworth Group Ltd | 522,000 | 290.7K $ | 0.04 % |
| 981 | Cargojet Inc | 4,811 | 290K $ | 0.04 % |
| 982 | Gamma Communications PLC | 22,968 | 289.7K $ | 0.04 % |
| 983 | and ST HD Co Ltd | 13,580 | 288.5K $ | 0.04 % |
| 984 | ERO Copper Corp | 10,737 | 288.3K $ | 0.04 % |
| 985 | Sawai Group Holdings Co Ltd | 27,900 | 288.2K $ | 0.04 % |
| 986 | Noritake Co Ltd | 13,700 | 287.7K $ | 0.04 % |
| 987 | Duskin Co Ltd | 10,300 | 287.6K $ | 0.04 % |
| 988 | Dream Industrial Real Estate Investment Trust | 28,011 | 287.5K $ | 0.04 % |
| 989 | Spire Healthcare Group PLC | 90,743 | 285.6K $ | 0.04 % |
| 990 | Misto Holdings Corp | 9,075 | 284.8K $ | 0.04 % |
| 991 | Okamura Corp | 19,500 | 284.7K $ | 0.04 % |
| 992 | Pola Orbis Holdings Inc | 33,800 | 284.4K $ | 0.04 % |
| 993 | Hunting PLC | 47,563 | 284.3K $ | 0.04 % |
| 994 | UNITE Group PLC/The | 39,132 | 284.3K $ | 0.04 % |
| 995 | Onex Corp | 3,709 | 284K $ | 0.04 % |
| 996 | Orion Holdings Corp | 16,004 | 283.8K $ | 0.04 % |
| 997 | Oki Electric Industry Co Ltd | 16,800 | 283.8K $ | 0.04 % |
| 998 | Verallia SA | 13,480 | 283.6K $ | 0.04 % |
| 999 | TABOOLA.COM LTD | 56,611 | 283.6K $ | 0.04 % |
| 1,000 | Ashmore Group PLC | 101,798 | 283.2K $ | 0.04 % |
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