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
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

RankCompanySharesValueWeight
1,101Elders Ltd 63,456250.4K $0.03 %
1,102EVN AG 7,367249.6K $0.03 %
1,103Japan Prime Realty Investment Corp 406249.5K $0.03 %
1,104Puig Brands SA 12,956249.5K $0.03 %
1,105FIT Hon Teng Ltd 417,000249.4K $0.03 %
1,106TeamViewer SE 35,721249.4K $0.03 %
1,107Elementis PLC 103,444249.4K $0.03 %
1,108Round One Corp 32,800249.2K $0.03 %
1,109Netcompany Group A/S 4,993249.2K $0.03 %
1,110Lynas Rare Earths Ltd 25,374249K $0.03 %
1,111SOL SpA 3,788248.5K $0.03 %
1,112Happinet Corp 12,000248.4K $0.03 %
1,113Taiyo Holdings Co Ltd 8,400247.8K $0.03 %
1,114Xero Ltd 4,957247.5K $0.03 %
1,115Joyful Honda Co Ltd 15,800247.4K $0.03 %
1,116Trusco Nakayama Corp 16,400247.3K $0.03 %
1,117LOTTE Fine Chemical Co Ltd 7,995247K $0.03 %
1,118Kurabo Industries Ltd 4,000246.7K $0.03 %
1,119Oesterreichische Post AG 6,564246.6K $0.03 %
1,120Shinmaywa Industries Ltd 20,100246.2K $0.03 %
1,121JAFCO Group Co ltd 17,500245.6K $0.03 %
1,122Sekisui House Reit Inc 516245.4K $0.03 %
1,123DEME GROUP NV 1,281244.4K $0.03 %
1,124Lotus Bakeries NV 19243.7K $0.03 %
1,125WH Smith PLC 41,545243.1K $0.03 %
1,126Virbac SACA 624243K $0.03 %
1,127HDC Holdings Co Ltd 17,541242.7K $0.03 %
1,128Ninety One PLC 84,060242.2K $0.03 %
1,129Aoyama Trading Co Ltd 51,500242.1K $0.03 %
1,130CapitaLand Ascott Trust 342,604241.7K $0.03 %
1,131SBI Holdings Inc 12,800241.6K $0.03 %
1,132Stella International Holdings Ltd 130,000241.6K $0.03 %
1,133Seiren Co Ltd 12,200241.3K $0.03 %
1,134Ebro Foods SA 11,398240.7K $0.03 %
1,135Sangetsu Corp 12,400240.2K $0.03 %
1,136goeasy Ltd 7,042239.2K $0.03 %
1,137Token Corp 2,850238.9K $0.03 %
1,138Polar Capital Holdings PLC 22,926238.2K $0.03 %
1,139LONDONMETRIC PROPERTY PLC 90,103238.2K $0.03 %
1,140Embracer Group AB 33,586238.1K $0.03 %
1,141Luzerner Kantonalbank AG 1,724237.8K $0.03 %
1,142HK Electric Investments & HK Electric Investments Ltd 288,500237.6K $0.03 %
1,143Fuji Seal International Inc 12,600237.4K $0.03 %
1,144FP Corp 14,960237.3K $0.03 %
1,145Gerresheimer AG 7,458237.2K $0.03 %
1,146Safestore Holdings PLC 28,412237K $0.03 %
1,147Genesis Energy Ltd 156,738236K $0.03 %
1,148Heiwa Corp 17,600235.7K $0.03 %
1,149Nova Ltd 602235.3K $0.03 %
1,150CVS GROUP PLC 13,899234.9K $0.03 %
1,151DeNA Co Ltd 15,086234.4K $0.03 %
1,152Lotte Rental Co Ltd 8,537234.3K $0.03 %
1,153Chudenko Corp 7,600234.1K $0.03 %
1,154Hensoldt AG 2,536233K $0.03 %
1,155Wihlborgs Fastigheter AB 28,588232.5K $0.03 %
1,156Odfjell Drilling Ltd 24,190232.3K $0.03 %
1,157Daiichikosho Co Ltd 20,400232.1K $0.03 %
1,158Big Yellow Group PLC 19,377232K $0.03 %
1,159Wacker Neuson SE 9,167231.6K $0.03 %
1,160CK Infrastructure Holdings Ltd 29,000231.3K $0.03 %
1,161Prima Meat Packers Ltd 14,800230.3K $0.03 %
1,162Grainger PLC 97,581230.3K $0.03 %
1,163Infrastrutture Wireless Italiane SpA 30,999230K $0.03 %
1,164Alony Hetz Properties & Investments Ltd 22,136229.9K $0.03 %
1,165CTP NV 12,720229.8K $0.03 %
1,166Eurocommercial Properties NV 7,077228.9K $0.03 %
1,167Helia Group Ltd 65,053228.8K $0.03 %
1,168Mitsui High-Tec Inc 40,850228.3K $0.03 %
1,169GungHo Online Entertainment Inc 14,950227.7K $0.03 %
1,170Ocado Group PLC 79,620227.6K $0.03 %
1,171Daiseki Co Ltd 9,560227.3K $0.03 %
1,172Max Co Ltd 19,800227K $0.03 %
1,173Kiyo Bank Ltd/The 7,800226.9K $0.03 %
1,174Cie de L'Odet SE 145226K $0.03 %
1,175Activia Properties Inc 252225.7K $0.03 %
1,176Zabka Group SA 26,451225.4K $0.03 %
1,177Nordic Semiconductor ASA 13,342225.4K $0.03 %
1,178Stanmore Resources Ltd 138,729224.7K $0.03 %
1,179HKBN Ltd 291,000224.5K $0.03 %
1,180Aris Mining Corp 16,737223.6K $0.03 %
1,181Starts Corp Inc 7,500222.4K $0.03 %
1,182Korea Petrochemical Ind Co Ltd 3,769222.2K $0.03 %
1,183Winpak Ltd 7,068221.7K $0.03 %
1,184Yuhan Corp 4,337221.5K $0.03 %
1,185AddLife AB 12,984220.7K $0.03 %
1,186Doutor Nichires Holdings Co Ltd 11,000220.7K $0.03 %
1,187Swissquote Group Holding SA 4,232220.5K $0.03 %
1,188Kontron AG 8,530220.4K $0.03 %
1,189Hokuetsu Corp 38,400219.8K $0.03 %
1,190Nihon M&A Center Holdings Inc 54,900219.2K $0.03 %
1,191Premier Investments Ltd 22,810218.7K $0.03 %
1,192AEON REIT Investment Corp 286218.6K $0.03 %
1,193Nakanishi Inc 11,500218.5K $0.03 %
1,194Dah Sing Financial Holdings Ltd 34,400218.5K $0.03 %
1,195St Galler Kantonalbank AG 271218K $0.03 %
1,196CTS Eventim AG & Co KGaA 3,226217.7K $0.03 %
1,197Mitchells & Butlers PLC 58,738217.5K $0.03 %
1,198Menicon Co Ltd 20,000217.4K $0.03 %
1,199Spin Master Corp 14,787217.1K $0.03 %
1,200Cementir Holding NV 12,406216.7K $0.03 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Japan488215.8M $30.33 %
2Canada11762.5M $8.78 %
3United Kingdom12061.1M $8.59 %
4South Korea13353.6M $7.54 %
5Australia8937M $5.21 %
6France5730.7M $4.31 %
7Switzerland5526.9M $3.78 %
8Germany5826.7M $3.75 %
9Sweden5825.7M $3.61 %
10Italy3717.9M $2.52 %
11Singapore2814.8M $2.08 %
12Norway3314.4M $2.02 %
Cite this page

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