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 |
|---|---|---|---|---|
| 1,101 | Alkermes PLC | 7,429 | 250.4K $ | 0.03 % |
| 1,102 | Telekom Austria AG | 21,970 | 249.6K $ | 0.03 % |
| 1,103 | Tocalo Co Ltd | 12,500 | 249.4K $ | 0.03 % |
| 1,104 | BML Inc | 10,200 | 248.6K $ | 0.03 % |
| 1,105 | Hokuetsu Corp | 43,700 | 248.2K $ | 0.03 % |
| 1,106 | Tritax Big Box REIT PLC | 120,792 | 247.9K $ | 0.03 % |
| 1,107 | Ringkjoebing Landbobank A/S | 991 | 247.6K $ | 0.03 % |
| 1,108 | Misto Holdings Corp | 8,991 | 247.3K $ | 0.03 % |
| 1,109 | Technogym SpA | 10,488 | 247.1K $ | 0.03 % |
| 1,110 | Sekisui House Reit Inc | 455 | 247K $ | 0.03 % |
| 1,111 | Ninety One PLC | 84,060 | 246.7K $ | 0.03 % |
| 1,112 | and ST HD Co Ltd | 12,880 | 246.6K $ | 0.03 % |
| 1,113 | Resorttrust Inc | 22,076 | 246.3K $ | 0.03 % |
| 1,114 | Perpetual Ltd | 20,357 | 246K $ | 0.03 % |
| 1,115 | Fastighets AB Balder | 40,926 | 244.8K $ | 0.03 % |
| 1,116 | Blue Zones Holdings Co Ltd | 21,960 | 244.4K $ | 0.03 % |
| 1,117 | Max Co Ltd | 22,800 | 244.1K $ | 0.03 % |
| 1,118 | Shiga Bank Ltd/The | 19,700 | 242.9K $ | 0.03 % |
| 1,119 | Fagron | 8,605 | 242.7K $ | 0.03 % |
| 1,120 | Leopalace21 Corp | 58,200 | 242.5K $ | 0.03 % |
| 1,121 | SOL SpA | 3,579 | 241.9K $ | 0.03 % |
| 1,122 | MonotaRO Co Ltd | 20,300 | 241.4K $ | 0.03 % |
| 1,123 | CapitaLand Ascott Trust | 342,604 | 241.4K $ | 0.03 % |
| 1,124 | KEPCO Plant Service & Engineering Co Ltd | 5,674 | 240.9K $ | 0.03 % |
| 1,125 | JOST Werke SE | 3,951 | 240.2K $ | 0.03 % |
| 1,126 | BayCurrent Inc | 7,400 | 238.3K $ | 0.03 % |
| 1,127 | Descartes Systems Group Inc/The | 3,301 | 238.2K $ | 0.03 % |
| 1,128 | Seatrium Ltd | 128,473 | 238.2K $ | 0.03 % |
| 1,129 | Freenet AG | 7,477 | 238.1K $ | 0.03 % |
| 1,130 | Domino's Pizza Enterprises Ltd | 19,812 | 237.6K $ | 0.03 % |
| 1,131 | Oracle Corp Japan | 4,300 | 237.4K $ | 0.03 % |
| 1,132 | Hamakyorex Co Ltd | 21,600 | 237K $ | 0.03 % |
| 1,133 | LF Corp | 14,102 | 236.7K $ | 0.03 % |
| 1,134 | GungHo Online Entertainment Inc | 14,950 | 236.5K $ | 0.03 % |
| 1,135 | Region Group | 141,338 | 236.3K $ | 0.03 % |
| 1,136 | Sheng Siong Group Ltd | 99,100 | 236.2K $ | 0.03 % |
| 1,137 | Stanmore Resources Ltd | 139,213 | 236.2K $ | 0.03 % |
| 1,138 | RWS Holdings PLC | 195,019 | 235.9K $ | 0.03 % |
| 1,139 | NETLINK NBN TRUST | 296,400 | 235.2K $ | 0.03 % |
| 1,140 | DiaSorin SpA | 3,441 | 234.8K $ | 0.03 % |
| 1,141 | Elementis PLC | 116,537 | 234.7K $ | 0.03 % |
| 1,142 | WH Smith PLC | 33,401 | 234.6K $ | 0.03 % |
| 1,143 | Seven Bank Ltd | 138,900 | 234.5K $ | 0.03 % |
| 1,144 | Cargojet Inc | 4,030 | 234.5K $ | 0.03 % |
| 1,145 | Shikun & Binui Ltd | 35,090 | 234.4K $ | 0.03 % |
| 1,146 | Nihon Parkerizing Co Ltd | 25,400 | 233.6K $ | 0.03 % |
| 1,147 | Oesterreichische Post AG | 6,181 | 232.7K $ | 0.03 % |
| 1,148 | Safestore Holdings PLC | 25,575 | 232.6K $ | 0.03 % |
| 1,149 | Carmila SA | 11,644 | 232.6K $ | 0.03 % |
| 1,150 | Create SD Holdings Co Ltd | 11,100 | 232.6K $ | 0.03 % |
| 1,151 | Organo Corp | 2,300 | 232.4K $ | 0.03 % |
| 1,152 | Industrial & Infrastructure Fund Investment Corp | 248 | 232.1K $ | 0.03 % |
| 1,153 | Dunelm Group PLC | 22,673 | 232K $ | 0.03 % |
| 1,154 | Mitchells & Butlers PLC | 67,771 | 231.9K $ | 0.03 % |
| 1,155 | Daiseki Co Ltd | 8,660 | 231.9K $ | 0.03 % |
| 1,156 | REA Group Ltd | 1,873 | 231.9K $ | 0.03 % |
| 1,157 | Yancoal Australia Ltd | 42,136 | 231.8K $ | 0.03 % |
| 1,158 | Dah Sing Financial Holdings Ltd | 44,000 | 231.6K $ | 0.03 % |
| 1,159 | SK Chemicals Co Ltd | 5,747 | 231.5K $ | 0.03 % |
| 1,160 | Token Corp | 2,850 | 231.2K $ | 0.03 % |
| 1,161 | Lotte Rental Co Ltd | 10,160 | 231.2K $ | 0.03 % |
| 1,162 | Jaccs Co Ltd | 8,900 | 231.2K $ | 0.03 % |
| 1,163 | Renew Holdings PLC | 18,755 | 231K $ | 0.03 % |
| 1,164 | Stabilus SE | 11,382 | 230.7K $ | 0.03 % |
| 1,165 | Towa Pharmaceutical Co Ltd | 9,100 | 230.2K $ | 0.03 % |
| 1,166 | Goldwin Inc | 16,400 | 229.5K $ | 0.03 % |
| 1,167 | AEON REIT Investment Corp | 286 | 229.3K $ | 0.03 % |
| 1,168 | Lotus Bakeries NV | 19 | 228.7K $ | 0.03 % |
| 1,169 | Opera Ltd | 12,865 | 228.4K $ | 0.03 % |
| 1,170 | Salvatore Ferragamo SpA | 26,106 | 227.6K $ | 0.03 % |
| 1,171 | Relo Group Inc | 18,200 | 227.6K $ | 0.03 % |
| 1,172 | Telecom Plus PLC | 14,291 | 227.5K $ | 0.03 % |
| 1,173 | CK Infrastructure Holdings Ltd | 27,000 | 227.3K $ | 0.03 % |
| 1,174 | JAFCO Group Co ltd | 16,500 | 226.9K $ | 0.03 % |
| 1,175 | Fattal Holdings 1998 Ltd | 907 | 226.7K $ | 0.03 % |
| 1,176 | Corp ACCIONA Energias Renovables SA | 8,602 | 226.2K $ | 0.03 % |
| 1,177 | Activia Properties Inc | 252 | 226K $ | 0.03 % |
| 1,178 | Otoki Corp | 914 | 225.9K $ | 0.03 % |
| 1,179 | Dr Martens PLC | 266,683 | 225.7K $ | 0.03 % |
| 1,180 | Daesang Corp | 16,048 | 224.9K $ | 0.03 % |
| 1,181 | Hyundai Elevator Co Ltd | 3,350 | 224.8K $ | 0.03 % |
| 1,182 | Inmode Ltd | 15,417 | 223.1K $ | 0.03 % |
| 1,183 | St Galler Kantonalbank AG | 271 | 223K $ | 0.03 % |
| 1,184 | Yurtec Corp | 13,900 | 222.6K $ | 0.03 % |
| 1,185 | Unicaja Banco SA | 68,441 | 222.2K $ | 0.03 % |
| 1,186 | Joyful Honda Co Ltd | 16,900 | 222K $ | 0.03 % |
| 1,187 | Gamma Communications PLC | 18,026 | 221.8K $ | 0.03 % |
| 1,188 | Puig Brands SA | 10,686 | 221.5K $ | 0.03 % |
| 1,189 | Yuhan Corp | 3,549 | 221.4K $ | 0.03 % |
| 1,190 | Borregaard ASA | 13,400 | 220.4K $ | 0.03 % |
| 1,191 | Breville Group Ltd | 10,080 | 220.4K $ | 0.03 % |
| 1,192 | Eurocommercial Properties NV | 6,714 | 220.3K $ | 0.03 % |
| 1,193 | RHI Magnesita NV | 6,103 | 220.2K $ | 0.03 % |
| 1,194 | Sagicor Financial Co Ltd | 31,618 | 219.7K $ | 0.03 % |
| 1,195 | Sienna Senior Living Inc | 12,727 | 219.2K $ | 0.03 % |
| 1,196 | Fuji Co Ltd/Ehime | 16,800 | 218.7K $ | 0.03 % |
| 1,197 | Norwegian Air Shuttle ASA | 138,918 | 217.8K $ | 0.03 % |
| 1,198 | Mobimo Holding AG | 456 | 217.7K $ | 0.03 % |
| 1,199 | SFA Engineering Corp | 10,143 | 217.1K $ | 0.03 % |
| 1,200 | Budimex SA | 1,191 | 216.5K $ | 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