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
1,101Alkermes PLC 7,429250.4K $0.03 %
1,102Telekom Austria AG 21,970249.6K $0.03 %
1,103Tocalo Co Ltd 12,500249.4K $0.03 %
1,104BML Inc 10,200248.6K $0.03 %
1,105Hokuetsu Corp 43,700248.2K $0.03 %
1,106Tritax Big Box REIT PLC 120,792247.9K $0.03 %
1,107Ringkjoebing Landbobank A/S 991247.6K $0.03 %
1,108Misto Holdings Corp 8,991247.3K $0.03 %
1,109Technogym SpA 10,488247.1K $0.03 %
1,110Sekisui House Reit Inc 455247K $0.03 %
1,111Ninety One PLC 84,060246.7K $0.03 %
1,112and ST HD Co Ltd 12,880246.6K $0.03 %
1,113Resorttrust Inc 22,076246.3K $0.03 %
1,114Perpetual Ltd 20,357246K $0.03 %
1,115Fastighets AB Balder 40,926244.8K $0.03 %
1,116Blue Zones Holdings Co Ltd 21,960244.4K $0.03 %
1,117Max Co Ltd 22,800244.1K $0.03 %
1,118Shiga Bank Ltd/The 19,700242.9K $0.03 %
1,119Fagron 8,605242.7K $0.03 %
1,120Leopalace21 Corp 58,200242.5K $0.03 %
1,121SOL SpA 3,579241.9K $0.03 %
1,122MonotaRO Co Ltd 20,300241.4K $0.03 %
1,123CapitaLand Ascott Trust 342,604241.4K $0.03 %
1,124KEPCO Plant Service & Engineering Co Ltd 5,674240.9K $0.03 %
1,125JOST Werke SE 3,951240.2K $0.03 %
1,126BayCurrent Inc 7,400238.3K $0.03 %
1,127Descartes Systems Group Inc/The 3,301238.2K $0.03 %
1,128Seatrium Ltd 128,473238.2K $0.03 %
1,129Freenet AG 7,477238.1K $0.03 %
1,130Domino's Pizza Enterprises Ltd 19,812237.6K $0.03 %
1,131Oracle Corp Japan 4,300237.4K $0.03 %
1,132Hamakyorex Co Ltd 21,600237K $0.03 %
1,133LF Corp 14,102236.7K $0.03 %
1,134GungHo Online Entertainment Inc 14,950236.5K $0.03 %
1,135Region Group 141,338236.3K $0.03 %
1,136Sheng Siong Group Ltd 99,100236.2K $0.03 %
1,137Stanmore Resources Ltd 139,213236.2K $0.03 %
1,138RWS Holdings PLC 195,019235.9K $0.03 %
1,139NETLINK NBN TRUST 296,400235.2K $0.03 %
1,140DiaSorin SpA 3,441234.8K $0.03 %
1,141Elementis PLC 116,537234.7K $0.03 %
1,142WH Smith PLC 33,401234.6K $0.03 %
1,143Seven Bank Ltd 138,900234.5K $0.03 %
1,144Cargojet Inc 4,030234.5K $0.03 %
1,145Shikun & Binui Ltd 35,090234.4K $0.03 %
1,146Nihon Parkerizing Co Ltd 25,400233.6K $0.03 %
1,147Oesterreichische Post AG 6,181232.7K $0.03 %
1,148Safestore Holdings PLC 25,575232.6K $0.03 %
1,149Carmila SA 11,644232.6K $0.03 %
1,150Create SD Holdings Co Ltd 11,100232.6K $0.03 %
1,151Organo Corp 2,300232.4K $0.03 %
1,152Industrial & Infrastructure Fund Investment Corp 248232.1K $0.03 %
1,153Dunelm Group PLC 22,673232K $0.03 %
1,154Mitchells & Butlers PLC 67,771231.9K $0.03 %
1,155Daiseki Co Ltd 8,660231.9K $0.03 %
1,156REA Group Ltd 1,873231.9K $0.03 %
1,157Yancoal Australia Ltd 42,136231.8K $0.03 %
1,158Dah Sing Financial Holdings Ltd 44,000231.6K $0.03 %
1,159SK Chemicals Co Ltd 5,747231.5K $0.03 %
1,160Token Corp 2,850231.2K $0.03 %
1,161Lotte Rental Co Ltd 10,160231.2K $0.03 %
1,162Jaccs Co Ltd 8,900231.2K $0.03 %
1,163Renew Holdings PLC 18,755231K $0.03 %
1,164Stabilus SE 11,382230.7K $0.03 %
1,165Towa Pharmaceutical Co Ltd 9,100230.2K $0.03 %
1,166Goldwin Inc 16,400229.5K $0.03 %
1,167AEON REIT Investment Corp 286229.3K $0.03 %
1,168Lotus Bakeries NV 19228.7K $0.03 %
1,169Opera Ltd 12,865228.4K $0.03 %
1,170Salvatore Ferragamo SpA 26,106227.6K $0.03 %
1,171Relo Group Inc 18,200227.6K $0.03 %
1,172Telecom Plus PLC 14,291227.5K $0.03 %
1,173CK Infrastructure Holdings Ltd 27,000227.3K $0.03 %
1,174JAFCO Group Co ltd 16,500226.9K $0.03 %
1,175Fattal Holdings 1998 Ltd 907226.7K $0.03 %
1,176Corp ACCIONA Energias Renovables SA 8,602226.2K $0.03 %
1,177Activia Properties Inc 252226K $0.03 %
1,178Otoki Corp 914225.9K $0.03 %
1,179Dr Martens PLC 266,683225.7K $0.03 %
1,180Daesang Corp 16,048224.9K $0.03 %
1,181Hyundai Elevator Co Ltd 3,350224.8K $0.03 %
1,182Inmode Ltd 15,417223.1K $0.03 %
1,183St Galler Kantonalbank AG 271223K $0.03 %
1,184Yurtec Corp 13,900222.6K $0.03 %
1,185Unicaja Banco SA 68,441222.2K $0.03 %
1,186Joyful Honda Co Ltd 16,900222K $0.03 %
1,187Gamma Communications PLC 18,026221.8K $0.03 %
1,188Puig Brands SA 10,686221.5K $0.03 %
1,189Yuhan Corp 3,549221.4K $0.03 %
1,190Borregaard ASA 13,400220.4K $0.03 %
1,191Breville Group Ltd 10,080220.4K $0.03 %
1,192Eurocommercial Properties NV 6,714220.3K $0.03 %
1,193RHI Magnesita NV 6,103220.2K $0.03 %
1,194Sagicor Financial Co Ltd 31,618219.7K $0.03 %
1,195Sienna Senior Living Inc 12,727219.2K $0.03 %
1,196Fuji Co Ltd/Ehime 16,800218.7K $0.03 %
1,197Norwegian Air Shuttle ASA 138,918217.8K $0.03 %
1,198Mobimo Holding AG 456217.7K $0.03 %
1,199SFA Engineering Corp 10,143217.1K $0.03 %
1,200Budimex SA 1,191216.5K $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