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 |
|---|---|---|---|---|
| 1,001 | Forbo Holding AG | 300 | 282.6K $ | 0.04 % |
| 1,002 | Taihei Dengyo Kaisha Ltd | 15,400 | 282K $ | 0.04 % |
| 1,003 | Auckland International Airport Ltd | 57,741 | 281.4K $ | 0.04 % |
| 1,004 | Melco Resorts & Entertainment Ltd | 48,635 | 280.6K $ | 0.04 % |
| 1,005 | Glenveagh Properties PLC | 113,067 | 280K $ | 0.04 % |
| 1,006 | Domino's Pizza Group PLC | 106,000 | 279.7K $ | 0.04 % |
| 1,007 | Bollore SE | 44,281 | 279.6K $ | 0.04 % |
| 1,008 | Victrex PLC | 34,036 | 279.3K $ | 0.04 % |
| 1,009 | Pola Orbis Holdings Inc | 33,800 | 279.2K $ | 0.04 % |
| 1,010 | Bega Cheese Ltd | 69,804 | 279.1K $ | 0.04 % |
| 1,011 | Cochlear Ltd | 4,098 | 278.8K $ | 0.04 % |
| 1,012 | Lancashire Holdings Ltd | 35,650 | 278.5K $ | 0.04 % |
| 1,013 | Transcosmos Inc | 11,400 | 278.3K $ | 0.04 % |
| 1,014 | Kurabo Industries Ltd | 4,600 | 278.1K $ | 0.04 % |
| 1,015 | Genesis Energy Ltd | 190,579 | 278.1K $ | 0.04 % |
| 1,016 | Oxford Instruments PLC | 7,081 | 278.1K $ | 0.04 % |
| 1,017 | Inficon Holding AG | 1,501 | 277.8K $ | 0.04 % |
| 1,018 | HK Electric Investments & HK Electric Investments Ltd | 340,500 | 277.8K $ | 0.04 % |
| 1,019 | Sakata INX Corp | 18,600 | 277.6K $ | 0.04 % |
| 1,020 | Siegfried Holding AG | 2,749 | 277.3K $ | 0.04 % |
| 1,021 | Stroeer SE & Co KGaA | 6,348 | 277.2K $ | 0.04 % |
| 1,022 | Trusco Nakayama Corp | 20,000 | 276.1K $ | 0.04 % |
| 1,023 | Deme Group NV | 1,210 | 276.1K $ | 0.04 % |
| 1,024 | Advantage Energy Ltd | 36,292 | 276K $ | 0.04 % |
| 1,025 | InPost SA | 15,386 | 276K $ | 0.04 % |
| 1,026 | NS Solutions Corp | 11,900 | 275.7K $ | 0.04 % |
| 1,027 | Allied Properties Real Estate Investment Trust | 37,891 | 274.5K $ | 0.04 % |
| 1,028 | Nordic Semiconductor ASA | 13,342 | 274.2K $ | 0.04 % |
| 1,029 | Hiab Oyj | 4,612 | 274.2K $ | 0.04 % |
| 1,030 | Seegene Inc | 16,475 | 274K $ | 0.04 % |
| 1,031 | ERG SpA | 10,133 | 273.9K $ | 0.04 % |
| 1,032 | Formula Systems 1985 Ltd | 1,949 | 273.4K $ | 0.04 % |
| 1,033 | SHO-BOND Holdings Co Ltd | 32,300 | 273.2K $ | 0.04 % |
| 1,034 | Coca-Cola Bottlers Japan Holdings Inc | 12,500 | 272.8K $ | 0.04 % |
| 1,035 | Mycronic AB | 8,642 | 272.7K $ | 0.04 % |
| 1,036 | Colonial SFL Socimi SA | 42,484 | 272.5K $ | 0.04 % |
| 1,037 | Aedifica SA | 3,227 | 272K $ | 0.04 % |
| 1,038 | Yodoko Ltd | 31,600 | 271.3K $ | 0.04 % |
| 1,039 | Comet Holding AG | 682 | 270.4K $ | 0.04 % |
| 1,040 | Hiscox Ltd | 12,844 | 270.3K $ | 0.04 % |
| 1,041 | Betsson AB | 26,503 | 269.5K $ | 0.04 % |
| 1,042 | MONY Group PLC | 111,317 | 269.3K $ | 0.04 % |
| 1,043 | Advance Residence Investment Corp | 261 | 269.1K $ | 0.04 % |
| 1,044 | Starts Corp Inc | 8,800 | 268.7K $ | 0.04 % |
| 1,045 | Cellcom Israel Ltd | 21,865 | 268.6K $ | 0.04 % |
| 1,046 | Sangetsu Corp | 14,100 | 268.4K $ | 0.04 % |
| 1,047 | Alony Hetz Properties & Investments Ltd | 22,210 | 268.1K $ | 0.04 % |
| 1,048 | CCI Group Inc | 44,600 | 268.1K $ | 0.04 % |
| 1,049 | Azrieli Group Ltd | 1,680 | 268K $ | 0.04 % |
| 1,050 | ZOZO Inc | 39,800 | 268K $ | 0.04 % |
| 1,051 | Yokogawa Bridge Holdings Corp | 14,300 | 267.9K $ | 0.04 % |
| 1,052 | Dream Industrial Real Estate Investment Trust | 26,581 | 267.7K $ | 0.04 % |
| 1,053 | KDX Realty Investment Corp | 256 | 267.4K $ | 0.04 % |
| 1,054 | Chudenko Corp | 8,800 | 267.4K $ | 0.04 % |
| 1,055 | Helia Group Ltd | 68,662 | 267.2K $ | 0.04 % |
| 1,056 | Toa Corp/Tokyo | 14,900 | 266.2K $ | 0.04 % |
| 1,057 | Sixt SE | 3,326 | 266.1K $ | 0.04 % |
| 1,058 | ARCLANDS CORP | 23,400 | 265.3K $ | 0.04 % |
| 1,059 | EVN AG | 7,801 | 265.1K $ | 0.04 % |
| 1,060 | Carl Zeiss Meditec AG | 8,507 | 264.9K $ | 0.04 % |
| 1,061 | Pagegroup PLC | 145,405 | 264.5K $ | 0.04 % |
| 1,062 | Netcompany Group A/S | 4,617 | 263.7K $ | 0.04 % |
| 1,063 | Rational AG | 360 | 263.2K $ | 0.04 % |
| 1,064 | Gerresheimer AG | 9,131 | 263K $ | 0.04 % |
| 1,065 | Enav SpA | 44,740 | 261.9K $ | 0.04 % |
| 1,066 | Seiren Co Ltd | 12,900 | 261.8K $ | 0.04 % |
| 1,067 | Rightmove PLC | 44,375 | 261.7K $ | 0.04 % |
| 1,068 | Totetsu Kogyo Co Ltd | 7,400 | 261.2K $ | 0.04 % |
| 1,069 | Remy Cointreau SA | 5,538 | 261.1K $ | 0.04 % |
| 1,070 | TOMRA Systems ASA | 25,522 | 260.5K $ | 0.04 % |
| 1,071 | Nitto Kogyo Corp | 9,000 | 260.3K $ | 0.04 % |
| 1,072 | Primary Health Properties PLC | 204,202 | 259.8K $ | 0.04 % |
| 1,073 | Softwareone Holding AG | 29,344 | 259.7K $ | 0.04 % |
| 1,074 | Aoyama Trading Co Ltd | 51,500 | 259.6K $ | 0.04 % |
| 1,075 | Odfjell Drilling Ltd | 24,190 | 259.5K $ | 0.04 % |
| 1,076 | Mapletree Pan Asia Commercial Trust | 254,992 | 259.1K $ | 0.04 % |
| 1,077 | Titan SA | 4,786 | 259K $ | 0.04 % |
| 1,078 | Alibaba Health Information Technology Ltd | 458,000 | 258.8K $ | 0.04 % |
| 1,079 | Furukawa Co Ltd | 9,700 | 258.8K $ | 0.04 % |
| 1,080 | Taiyo Holdings Co Ltd | 8,400 | 258.8K $ | 0.04 % |
| 1,081 | NHN Corp | 9,227 | 258.2K $ | 0.04 % |
| 1,082 | Japan Prime Realty Investment Corp | 406 | 257K $ | 0.04 % |
| 1,083 | Man Wah Holdings Ltd | 472,000 | 257K $ | 0.04 % |
| 1,084 | Virbac SACA | 587 | 256.4K $ | 0.04 % |
| 1,085 | Ratos AB | 72,088 | 256.2K $ | 0.04 % |
| 1,086 | Kakaku.com Inc | 15,300 | 256.1K $ | 0.04 % |
| 1,087 | SATS Ltd | 98,149 | 255.5K $ | 0.04 % |
| 1,088 | Hopson Development Holdings Ltd | 728,600 | 255.4K $ | 0.04 % |
| 1,089 | United Laboratories International Holdings Ltd/The | 212,000 | 254.9K $ | 0.04 % |
| 1,090 | Cairn Homes PLC | 99,518 | 254.9K $ | 0.04 % |
| 1,091 | CANCOM SE | 8,752 | 254.4K $ | 0.03 % |
| 1,092 | Genus PLC | 7,936 | 253.1K $ | 0.03 % |
| 1,093 | Amplifon SpA | 22,823 | 252.8K $ | 0.03 % |
| 1,094 | Softcat PLC | 13,451 | 252.6K $ | 0.03 % |
| 1,095 | Sony Financial Group Inc | 281,400 | 252.5K $ | 0.03 % |
| 1,096 | Ambea AB | 16,619 | 252.2K $ | 0.03 % |
| 1,097 | Chemring Group PLC | 35,496 | 252.1K $ | 0.03 % |
| 1,098 | Kaken Pharmaceutical Co Ltd | 9,682 | 252K $ | 0.03 % |
| 1,099 | Hilton Food Group PLC | 34,329 | 251.6K $ | 0.03 % |
| 1,100 | Warehouses De Pauw CVA | 9,529 | 250.5K $ | 0.03 % |
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