Titelia

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

RankCompanySharesValueWeight
1,001Forbo Holding AG 300282.6K $0.04 %
1,002Taihei Dengyo Kaisha Ltd 15,400282K $0.04 %
1,003Auckland International Airport Ltd 57,741281.4K $0.04 %
1,004Melco Resorts & Entertainment Ltd 48,635280.6K $0.04 %
1,005Glenveagh Properties PLC 113,067280K $0.04 %
1,006Domino's Pizza Group PLC 106,000279.7K $0.04 %
1,007Bollore SE 44,281279.6K $0.04 %
1,008Victrex PLC 34,036279.3K $0.04 %
1,009Pola Orbis Holdings Inc 33,800279.2K $0.04 %
1,010Bega Cheese Ltd 69,804279.1K $0.04 %
1,011Cochlear Ltd 4,098278.8K $0.04 %
1,012Lancashire Holdings Ltd 35,650278.5K $0.04 %
1,013Transcosmos Inc 11,400278.3K $0.04 %
1,014Kurabo Industries Ltd 4,600278.1K $0.04 %
1,015Genesis Energy Ltd 190,579278.1K $0.04 %
1,016Oxford Instruments PLC 7,081278.1K $0.04 %
1,017Inficon Holding AG 1,501277.8K $0.04 %
1,018HK Electric Investments & HK Electric Investments Ltd 340,500277.8K $0.04 %
1,019Sakata INX Corp 18,600277.6K $0.04 %
1,020Siegfried Holding AG 2,749277.3K $0.04 %
1,021Stroeer SE & Co KGaA 6,348277.2K $0.04 %
1,022Trusco Nakayama Corp 20,000276.1K $0.04 %
1,023Deme Group NV 1,210276.1K $0.04 %
1,024Advantage Energy Ltd 36,292276K $0.04 %
1,025InPost SA 15,386276K $0.04 %
1,026NS Solutions Corp 11,900275.7K $0.04 %
1,027Allied Properties Real Estate Investment Trust 37,891274.5K $0.04 %
1,028Nordic Semiconductor ASA 13,342274.2K $0.04 %
1,029Hiab Oyj 4,612274.2K $0.04 %
1,030Seegene Inc 16,475274K $0.04 %
1,031ERG SpA 10,133273.9K $0.04 %
1,032Formula Systems 1985 Ltd 1,949273.4K $0.04 %
1,033SHO-BOND Holdings Co Ltd 32,300273.2K $0.04 %
1,034Coca-Cola Bottlers Japan Holdings Inc 12,500272.8K $0.04 %
1,035Mycronic AB 8,642272.7K $0.04 %
1,036Colonial SFL Socimi SA 42,484272.5K $0.04 %
1,037Aedifica SA 3,227272K $0.04 %
1,038Yodoko Ltd 31,600271.3K $0.04 %
1,039Comet Holding AG 682270.4K $0.04 %
1,040Hiscox Ltd 12,844270.3K $0.04 %
1,041Betsson AB 26,503269.5K $0.04 %
1,042MONY Group PLC 111,317269.3K $0.04 %
1,043Advance Residence Investment Corp 261269.1K $0.04 %
1,044Starts Corp Inc 8,800268.7K $0.04 %
1,045Cellcom Israel Ltd 21,865268.6K $0.04 %
1,046Sangetsu Corp 14,100268.4K $0.04 %
1,047Alony Hetz Properties & Investments Ltd 22,210268.1K $0.04 %
1,048CCI Group Inc 44,600268.1K $0.04 %
1,049Azrieli Group Ltd 1,680268K $0.04 %
1,050ZOZO Inc 39,800268K $0.04 %
1,051Yokogawa Bridge Holdings Corp 14,300267.9K $0.04 %
1,052Dream Industrial Real Estate Investment Trust 26,581267.7K $0.04 %
1,053KDX Realty Investment Corp 256267.4K $0.04 %
1,054Chudenko Corp 8,800267.4K $0.04 %
1,055Helia Group Ltd 68,662267.2K $0.04 %
1,056Toa Corp/Tokyo 14,900266.2K $0.04 %
1,057Sixt SE 3,326266.1K $0.04 %
1,058ARCLANDS CORP 23,400265.3K $0.04 %
1,059EVN AG 7,801265.1K $0.04 %
1,060Carl Zeiss Meditec AG 8,507264.9K $0.04 %
1,061Pagegroup PLC 145,405264.5K $0.04 %
1,062Netcompany Group A/S 4,617263.7K $0.04 %
1,063Rational AG 360263.2K $0.04 %
1,064Gerresheimer AG 9,131263K $0.04 %
1,065Enav SpA 44,740261.9K $0.04 %
1,066Seiren Co Ltd 12,900261.8K $0.04 %
1,067Rightmove PLC 44,375261.7K $0.04 %
1,068Totetsu Kogyo Co Ltd 7,400261.2K $0.04 %
1,069Remy Cointreau SA 5,538261.1K $0.04 %
1,070TOMRA Systems ASA 25,522260.5K $0.04 %
1,071Nitto Kogyo Corp 9,000260.3K $0.04 %
1,072Primary Health Properties PLC 204,202259.8K $0.04 %
1,073Softwareone Holding AG 29,344259.7K $0.04 %
1,074Aoyama Trading Co Ltd 51,500259.6K $0.04 %
1,075Odfjell Drilling Ltd 24,190259.5K $0.04 %
1,076Mapletree Pan Asia Commercial Trust 254,992259.1K $0.04 %
1,077Titan SA 4,786259K $0.04 %
1,078Alibaba Health Information Technology Ltd 458,000258.8K $0.04 %
1,079Furukawa Co Ltd 9,700258.8K $0.04 %
1,080Taiyo Holdings Co Ltd 8,400258.8K $0.04 %
1,081NHN Corp 9,227258.2K $0.04 %
1,082Japan Prime Realty Investment Corp 406257K $0.04 %
1,083Man Wah Holdings Ltd 472,000257K $0.04 %
1,084Virbac SACA 587256.4K $0.04 %
1,085Ratos AB 72,088256.2K $0.04 %
1,086Kakaku.com Inc 15,300256.1K $0.04 %
1,087SATS Ltd 98,149255.5K $0.04 %
1,088Hopson Development Holdings Ltd 728,600255.4K $0.04 %
1,089United Laboratories International Holdings Ltd/The 212,000254.9K $0.04 %
1,090Cairn Homes PLC 99,518254.9K $0.04 %
1,091CANCOM SE 8,752254.4K $0.03 %
1,092Genus PLC 7,936253.1K $0.03 %
1,093Amplifon SpA 22,823252.8K $0.03 %
1,094Softcat PLC 13,451252.6K $0.03 %
1,095Sony Financial Group Inc 281,400252.5K $0.03 %
1,096Ambea AB 16,619252.2K $0.03 %
1,097Chemring Group PLC 35,496252.1K $0.03 %
1,098Kaken Pharmaceutical Co Ltd 9,682252K $0.03 %
1,099Hilton Food Group PLC 34,329251.6K $0.03 %
1,100Warehouses De Pauw CVA 9,529250.5K $0.03 %

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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.

RankCountryLinesValueShare
1Japan487216M $30.08 %
2South Korea13474.4M $10.36 %
3Canada11462.5M $8.71 %
4United Kingdom12154.7M $7.62 %
5Australia9036.9M $5.14 %
6France5830.2M $4.21 %
7Germany5825M $3.48 %
8Switzerland5523.9M $3.33 %
9Sweden5723.1M $3.21 %
10Italy3816.3M $2.27 %
11Israel3815.9M $2.22 %
12Singapore2715M $2.09 %
Cite this page

Titelia. "Holdings of Schwab Fundamental International Small Equity Index Fund". https://titelia.com/en/funds/S000019901