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 |
|---|---|---|---|---|
| 1,201 | Rakuten Group, Inc. | 41,383 | 215.8K $ | 0.03 % |
| 1,202 | Nihon Parkerizing Co Ltd | 20,800 | 215.4K $ | 0.03 % |
| 1,203 | Hilton Food Group PLC | 26,668 | 215.3K $ | 0.03 % |
| 1,204 | Katitas Co Ltd | 10,161 | 215.3K $ | 0.03 % |
| 1,205 | Samhallsbyggnadsbolaget i Norden AB | 623,578 | 214.9K $ | 0.03 % |
| 1,206 | Furukawa Co Ltd | 9,800 | 214.8K $ | 0.03 % |
| 1,207 | Terveystalo Oyj | 24,609 | 214.6K $ | 0.03 % |
| 1,208 | ID Logistics Group SACA | 514 | 214.1K $ | 0.03 % |
| 1,209 | Transcosmos Inc | 9,000 | 214.1K $ | 0.03 % |
| 1,210 | Kaken Pharmaceutical Co Ltd | 8,982 | 213.7K $ | 0.03 % |
| 1,211 | SK Discovery Co Ltd | 5,962 | 213.3K $ | 0.03 % |
| 1,212 | Sanyo Denki Co Ltd | 6,300 | 213.3K $ | 0.03 % |
| 1,213 | Modec Inc | 3,300 | 213.1K $ | 0.03 % |
| 1,214 | Colowide Co Ltd | 16,400 | 212.1K $ | 0.03 % |
| 1,215 | Toshiba TEC Corp | 10,800 | 211.9K $ | 0.03 % |
| 1,216 | CVC CAPITAL PARTNERS PLC | 12,559 | 210.9K $ | 0.03 % |
| 1,217 | Yellow Hat Ltd | 18,600 | 210.6K $ | 0.03 % |
| 1,218 | Iino Kaiun Kaisha Ltd | 22,700 | 210.5K $ | 0.03 % |
| 1,219 | Nitto Boseki Co Ltd | 12,200 | 209.5K $ | 0.03 % |
| 1,220 | Borregaard ASA | 12,529 | 208.9K $ | 0.03 % |
| 1,221 | Tocalo Co Ltd | 11,600 | 208.1K $ | 0.03 % |
| 1,222 | Sakata Seed Corp | 7,700 | 207.7K $ | 0.03 % |
| 1,223 | Dr Martens PLC | 199,094 | 207.7K $ | 0.03 % |
| 1,224 | CD Projekt SA | 3,100 | 207.4K $ | 0.03 % |
| 1,225 | NSD Co Ltd | 11,600 | 207.2K $ | 0.03 % |
| 1,226 | Atresmedia Corp de Medios de Comunicacion SA | 34,509 | 207K $ | 0.03 % |
| 1,227 | Mercialys SA | 14,893 | 206.4K $ | 0.03 % |
| 1,228 | Norwegian Air Shuttle ASA | 149,375 | 206.1K $ | 0.03 % |
| 1,229 | NHN Corp | 8,017 | 205.9K $ | 0.03 % |
| 1,230 | Canaccord Genuity Group Inc | 20,042 | 205.9K $ | 0.03 % |
| 1,231 | UT Group Co Ltd | 178,300 | 205.3K $ | 0.03 % |
| 1,232 | Taihan Cable & Solution Co Ltd | 12,900 | 205.3K $ | 0.03 % |
| 1,233 | Japan Airport Terminal Co Ltd | 5,800 | 205.2K $ | 0.03 % |
| 1,234 | Create SD Holdings Co Ltd | 9,800 | 205.1K $ | 0.03 % |
| 1,235 | LX Semicon Co Ltd | 8,614 | 204.6K $ | 0.03 % |
| 1,236 | Dongjin Semichem Co Ltd | 7,666 | 204.5K $ | 0.03 % |
| 1,237 | Viridien | 1,901 | 204.4K $ | 0.03 % |
| 1,238 | Nishimatsuya Chain Co Ltd | 16,300 | 204.1K $ | 0.03 % |
| 1,239 | Cimpress PLC | 2,068 | 204.1K $ | 0.03 % |
| 1,240 | Koei Tecmo Holdings Co Ltd | 20,160 | 204.1K $ | 0.03 % |
| 1,241 | Telekom Austria AG | 17,445 | 204K $ | 0.03 % |
| 1,242 | Flight Centre Travel Group Ltd | 22,043 | 203.7K $ | 0.03 % |
| 1,243 | Maruwa Co Ltd/Aichi | 600 | 203.2K $ | 0.03 % |
| 1,244 | Sesa SpA | 1,898 | 202.7K $ | 0.03 % |
| 1,245 | Hansol Chemical Co Ltd | 1,425 | 202.6K $ | 0.03 % |
| 1,246 | Killam Apartment Real Estate Investment Trust | 15,276 | 202.6K $ | 0.03 % |
| 1,247 | Sienna Senior Living Inc | 12,727 | 202.4K $ | 0.03 % |
| 1,248 | Nitto Kogyo Corp | 7,500 | 202.3K $ | 0.03 % |
| 1,249 | Yokogawa Bridge Holdings Corp | 10,900 | 201.7K $ | 0.03 % |
| 1,250 | Renew Holdings PLC | 16,408 | 200.4K $ | 0.03 % |
| 1,251 | Corp ACCIONA Energias Renovables SA | 8,004 | 200.4K $ | 0.03 % |
| 1,252 | Towa Pharmaceutical Co Ltd | 8,000 | 200.1K $ | 0.03 % |
| 1,253 | Osaka Soda Co Ltd | 18,200 | 199.3K $ | 0.03 % |
| 1,254 | Argenx SE | 233 | 198.9K $ | 0.03 % |
| 1,255 | Diversified Energy Co | 14,920 | 198.2K $ | 0.03 % |
| 1,256 | Daesang Corp | 16,048 | 198.1K $ | 0.03 % |
| 1,257 | Interroll Holding AG | 118 | 197.9K $ | 0.03 % |
| 1,258 | Samsung Biologics Co Ltd | 192 | 197.5K $ | 0.03 % |
| 1,259 | Cellcom Israel Ltd | 18,300 | 197.5K $ | 0.03 % |
| 1,260 | Invincible Investment Corp | 515 | 197.4K $ | 0.03 % |
| 1,261 | Mobimo Holding AG | 456 | 197.3K $ | 0.03 % |
| 1,262 | Mitsui Fudosan Accommodations Fund Inc | 256 | 197.2K $ | 0.03 % |
| 1,263 | HS Hyosung Advanced Materials Corp | 1,761 | 196.6K $ | 0.03 % |
| 1,264 | Taihei Dengyo Kaisha Ltd | 13,100 | 196.6K $ | 0.03 % |
| 1,265 | Burckhardt Compression Holding AG | 325 | 194.8K $ | 0.03 % |
| 1,266 | CANAL+ SA | 54,723 | 194.7K $ | 0.03 % |
| 1,267 | Sagax AB | 11,071 | 194.6K $ | 0.03 % |
| 1,268 | Kangwon Land Inc | 18,912 | 194K $ | 0.03 % |
| 1,269 | Telecom Plus PLC | 16,846 | 193.2K $ | 0.03 % |
| 1,270 | Vital Infrastructure Property Trust | 48,400 | 193K $ | 0.03 % |
| 1,271 | Azrieli Group Ltd | 1,460 | 192.7K $ | 0.03 % |
| 1,272 | Atlassian Corp | 1,903 | 192.2K $ | 0.03 % |
| 1,273 | Brookfield Wealth Solutions Ltd | 4,440 | 192.2K $ | 0.03 % |
| 1,274 | DTS Corp | 26,400 | 192K $ | 0.03 % |
| 1,275 | KEPCO Plant Service & Engineering Co Ltd | 6,151 | 191.9K $ | 0.03 % |
| 1,276 | Nikkiso Co Ltd | 8,300 | 191.9K $ | 0.03 % |
| 1,277 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 129,848 | 191.8K $ | 0.03 % |
| 1,278 | ARB Corp Ltd | 13,839 | 191.6K $ | 0.03 % |
| 1,279 | Aisan Industry Co Ltd | 12,800 | 191K $ | 0.03 % |
| 1,280 | Etoro Group Ltd | 5,353 | 190.9K $ | 0.03 % |
| 1,281 | Norconsult Norge AS | 46,460 | 190.5K $ | 0.03 % |
| 1,282 | RHI Magnesita NV | 4,999 | 190.3K $ | 0.03 % |
| 1,283 | Jaccs Co Ltd | 8,100 | 189.9K $ | 0.03 % |
| 1,284 | Crystal International Group Ltd | 230,000 | 189.6K $ | 0.03 % |
| 1,285 | IRESS Ltd | 39,522 | 189.4K $ | 0.03 % |
| 1,286 | Lagercrantz Group AB | 8,049 | 189.3K $ | 0.03 % |
| 1,287 | Organo Corp | 2,100 | 188.9K $ | 0.03 % |
| 1,288 | CTF Services Ltd | 180,633 | 188.8K $ | 0.03 % |
| 1,289 | Fattal Holdings 1998 Ltd | 852 | 188.7K $ | 0.03 % |
| 1,290 | Arjo AB | 66,276 | 188.5K $ | 0.03 % |
| 1,291 | Shikun & Binui Ltd | 32,895 | 188.3K $ | 0.03 % |
| 1,292 | Sumitomo Pharma Co Ltd | 24,131 | 188.1K $ | 0.03 % |
| 1,293 | Altus Group Ltd/Canada | 5,613 | 187.5K $ | 0.03 % |
| 1,294 | CJ ENM Co Ltd | 8,556 | 187.2K $ | 0.03 % |
| 1,295 | Toa Corp/Tokyo | 14,900 | 186.9K $ | 0.03 % |
| 1,296 | Havas NV | 8,709 | 186.5K $ | 0.03 % |
| 1,297 | Fuji Co Ltd/Ehime | 14,600 | 186K $ | 0.03 % |
| 1,298 | Labrador Iron Ore Royalty Corp | 9,711 | 185.3K $ | 0.03 % |
| 1,299 | Fabege AB | 23,596 | 185.1K $ | 0.03 % |
| 1,300 | Electra Ltd/Israel | 4,741 | 184.6K $ | 0.03 % |
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