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 |
|---|---|---|---|---|
| 1,001 | Opera Ltd | 14,951 | 282.6K $ | 0.04 % |
| 1,002 | Resorttrust Inc | 25,176 | 282.4K $ | 0.04 % |
| 1,003 | Warehouses De Pauw CVA | 10,959 | 282K $ | 0.04 % |
| 1,004 | Ambea AB | 18,602 | 282K $ | 0.04 % |
| 1,005 | CANCOM SE | 10,159 | 280.9K $ | 0.04 % |
| 1,006 | United Super Markets Holdings Inc | 54,412 | 280.7K $ | 0.04 % |
| 1,007 | Raito Kogyo Co Ltd | 11,900 | 280.4K $ | 0.04 % |
| 1,008 | Nordex SE | 6,274 | 280.3K $ | 0.04 % |
| 1,009 | CIE Automotive SA | 9,177 | 280.3K $ | 0.04 % |
| 1,010 | OCI NV | 59,958 | 279.9K $ | 0.04 % |
| 1,011 | Hang Lung Group Ltd | 159,000 | 279.9K $ | 0.04 % |
| 1,012 | TOKAI Holdings Corp | 38,400 | 279.5K $ | 0.04 % |
| 1,013 | Youngone Holdings Co Ltd | 2,096 | 279.2K $ | 0.04 % |
| 1,014 | Melco Resorts & Entertainment Ltd | 48,635 | 278.7K $ | 0.04 % |
| 1,015 | LG CNS Co Ltd | 6,477 | 278.1K $ | 0.04 % |
| 1,016 | Inwido AB | 15,419 | 278.1K $ | 0.04 % |
| 1,017 | SKY Perfect JSAT Corp | 21,300 | 277.4K $ | 0.04 % |
| 1,018 | Advance Residence Investment Corp | 299 | 277.4K $ | 0.04 % |
| 1,019 | FIH Mobile Ltd | 112,500 | 276.2K $ | 0.04 % |
| 1,020 | Eramet SA | 5,532 | 276.1K $ | 0.04 % |
| 1,021 | F&F Co Ltd / New | 4,915 | 275.9K $ | 0.04 % |
| 1,022 | Yuasa Co Ltd | 7,600 | 275.7K $ | 0.04 % |
| 1,023 | Aichi Steel Corp | 15,000 | 275.2K $ | 0.04 % |
| 1,024 | Genuit Group PLC | 74,671 | 274.6K $ | 0.04 % |
| 1,025 | Nexity SA | 33,560 | 274.1K $ | 0.04 % |
| 1,026 | Ubisoft Entertainment SA | 41,379 | 273.7K $ | 0.04 % |
| 1,027 | Nippon Soda Co Ltd | 11,400 | 272.2K $ | 0.04 % |
| 1,028 | FCC Co Ltd | 11,700 | 271.9K $ | 0.04 % |
| 1,029 | Ramelius Resources Ltd | 126,329 | 271.7K $ | 0.04 % |
| 1,030 | Cardinal Energy Ltd | 33,047 | 271.3K $ | 0.04 % |
| 1,031 | ERG SpA | 10,661 | 270.6K $ | 0.04 % |
| 1,032 | Suruga Bank Ltd | 16,700 | 270.4K $ | 0.04 % |
| 1,033 | Nippon Densetsu Kogyo Co Ltd | 10,800 | 270.2K $ | 0.04 % |
| 1,034 | Fastighets AB Balder | 49,179 | 269.2K $ | 0.04 % |
| 1,035 | Playtech Plc | 52,743 | 269.1K $ | 0.04 % |
| 1,036 | Brookfield Business Corp | 9,071 | 269.1K $ | 0.04 % |
| 1,037 | Hysan Development Co Ltd | 113,000 | 268.7K $ | 0.04 % |
| 1,038 | Sands China Ltd | 143,200 | 268.5K $ | 0.04 % |
| 1,039 | Kohnan Shoji Co Ltd | 10,200 | 268.5K $ | 0.04 % |
| 1,040 | Takara Standard Co Ltd | 14,200 | 267.4K $ | 0.04 % |
| 1,041 | CCI Group Inc | 38,900 | 267.2K $ | 0.04 % |
| 1,042 | Bega Cheese Ltd | 62,552 | 267K $ | 0.04 % |
| 1,043 | Leopalace21 Corp | 62,900 | 266.1K $ | 0.04 % |
| 1,044 | Budimex SA | 1,372 | 266.1K $ | 0.04 % |
| 1,045 | Badger Infrastructure Solutions Ltd | 4,194 | 265.8K $ | 0.04 % |
| 1,046 | Sanken Electric Co Ltd | 5,200 | 265.8K $ | 0.04 % |
| 1,047 | Region Group | 158,895 | 265.6K $ | 0.04 % |
| 1,048 | MIXI Inc | 14,600 | 265.6K $ | 0.04 % |
| 1,049 | Carmila SA | 13,600 | 265.6K $ | 0.04 % |
| 1,050 | Kusuri no Aoki Holdings Co Ltd | 10,500 | 265.3K $ | 0.04 % |
| 1,051 | Acom Co Ltd | 89,100 | 265.3K $ | 0.04 % |
| 1,052 | AcadeMedia AB | 25,280 | 265K $ | 0.04 % |
| 1,053 | Comet Holding AG | 653 | 264.9K $ | 0.04 % |
| 1,054 | Kumho Tire Co Inc | 53,047 | 264.9K $ | 0.04 % |
| 1,055 | Hanwha Life Insurance Co Ltd | 87,526 | 264.7K $ | 0.04 % |
| 1,056 | Mizuho Leasing Co Ltd | 30,900 | 264.2K $ | 0.04 % |
| 1,057 | Breville Group Ltd | 11,490 | 264.2K $ | 0.04 % |
| 1,058 | Alibaba Health Information Technology Ltd | 574,000 | 263.5K $ | 0.04 % |
| 1,059 | Spotify Technology SA | 526 | 263K $ | 0.04 % |
| 1,060 | SL Corp | 7,229 | 262.9K $ | 0.04 % |
| 1,061 | Alkermes PLC | 5,364 | 262.8K $ | 0.04 % |
| 1,062 | NETLINK NBN TRUST | 333,900 | 262.7K $ | 0.04 % |
| 1,063 | Ecopro Co Ltd | 4,796 | 262.5K $ | 0.04 % |
| 1,064 | BFF Bank SpA | 77,678 | 262.4K $ | 0.04 % |
| 1,065 | Wacoal Holdings Corp | 9,500 | 262K $ | 0.04 % |
| 1,066 | S-1 Corp | 5,286 | 261.8K $ | 0.04 % |
| 1,067 | Enav SpA | 44,740 | 261.3K $ | 0.04 % |
| 1,068 | Primary Health Properties PLC | 204,844 | 261.1K $ | 0.04 % |
| 1,069 | Oxford Instruments PLC | 7,081 | 260.7K $ | 0.04 % |
| 1,070 | J D Wetherspoon PLC | 24,823 | 260.3K $ | 0.04 % |
| 1,071 | Gestamp Automocion SA | 76,831 | 259.3K $ | 0.04 % |
| 1,072 | Mercury NZ Ltd | 65,616 | 258.9K $ | 0.04 % |
| 1,073 | Sheng Siong Group Ltd | 99,400 | 258.7K $ | 0.04 % |
| 1,074 | Partner Communications Co Ltd | 21,031 | 258.6K $ | 0.04 % |
| 1,075 | Avanza Bank Holding AB | 6,302 | 258.6K $ | 0.04 % |
| 1,076 | Genus PLC | 8,722 | 258.4K $ | 0.04 % |
| 1,077 | KBC Ancora | 2,529 | 258.4K $ | 0.04 % |
| 1,078 | ARCLANDS CORP | 21,500 | 258.2K $ | 0.04 % |
| 1,079 | DL Holdings Co Ltd | 8,656 | 258.2K $ | 0.04 % |
| 1,080 | Yodoko Ltd | 29,800 | 258.1K $ | 0.04 % |
| 1,081 | Relo Group Inc | 20,400 | 257.4K $ | 0.04 % |
| 1,082 | Autobacs Seven Co Ltd | 26,400 | 257.4K $ | 0.04 % |
| 1,083 | REA GROUP LTD | 2,275 | 256.9K $ | 0.04 % |
| 1,084 | On Holding AG | 7,083 | 256.7K $ | 0.04 % |
| 1,085 | Dole PLC | 18,150 | 256.6K $ | 0.04 % |
| 1,086 | Kyoritsu Maintenance Co Ltd | 11,800 | 256.4K $ | 0.04 % |
| 1,087 | Daou Technology Inc | 10,044 | 255.9K $ | 0.04 % |
| 1,088 | Bakkafrost P/F | 5,359 | 255.9K $ | 0.04 % |
| 1,089 | Austevoll Seafood ASA | 28,493 | 255.9K $ | 0.04 % |
| 1,090 | Perpetual Ltd | 19,224 | 255.4K $ | 0.04 % |
| 1,091 | Fagron | 9,552 | 255.1K $ | 0.04 % |
| 1,092 | First Majestic Silver Corp | 16,994 | 255.1K $ | 0.04 % |
| 1,093 | Dai-Dan Co Ltd | 16,900 | 254.8K $ | 0.04 % |
| 1,094 | Spartan Delta Corp | 29,856 | 253.4K $ | 0.04 % |
| 1,095 | KRUK SA | 2,220 | 253.3K $ | 0.04 % |
| 1,096 | Sakata INX Corp | 16,200 | 252.7K $ | 0.04 % |
| 1,097 | Industrial & Infrastructure Fund Investment Corp | 285 | 252.2K $ | 0.04 % |
| 1,098 | Seatrium Ltd | 149,973 | 251.2K $ | 0.04 % |
| 1,099 | Ratos AB | 66,450 | 251.2K $ | 0.04 % |
| 1,100 | Grab Holdings Ltd | 71,743 | 251.1K $ | 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