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
1,201Flow Traders Ltd 6,723216.4K $0.03 %
1,202Yellow Hat Ltd 22,300215.8K $0.03 %
1,203Infrastrutture Wireless Italiane SpA 25,411215.5K $0.03 %
1,204CD Projekt SA 2,824215.2K $0.03 %
1,205KBC Ancora 2,356215.1K $0.03 %
1,206Belc Co Ltd 4,800213.9K $0.03 %
1,207Fuji Seal International Inc 13,500213.3K $0.03 %
1,208Luzerner Kantonalbank AG 1,617213.2K $0.03 %
1,209Maruzen Showa Unyu Co Ltd 4,300212.9K $0.03 %
1,210Polar Capital Holdings PLC 22,926212.4K $0.03 %
1,211Scatec ASA 16,266211.6K $0.03 %
1,212Daiichikosho Co Ltd 20,400211.6K $0.03 %
1,213Bossard Holding AG 1,036211.5K $0.03 %
1,214MIXI Inc 12,800211.4K $0.03 %
1,215Badger Infrastructure Solutions Ltd 4,370211.4K $0.03 %
1,216Terveystalo Oyj 22,991210.5K $0.03 %
1,217Inwido AB 13,768210.2K $0.03 %
1,218Kumho Tire Co Inc 53,047209.7K $0.03 %
1,219Xero Ltd 3,567209.5K $0.03 %
1,220Interroll Holding AG 100209.1K $0.03 %
1,221F&F Co Ltd / New 4,598208.9K $0.03 %
1,222TSI Holdings Co Ltd 24,800208.9K $0.03 %
1,223Nishimatsuya Chain Co Ltd 16,300208.1K $0.03 %
1,224Winpak Ltd 7,021207.6K $0.03 %
1,225Kusuri no Aoki Holdings Co Ltd 8,700207.5K $0.03 %
1,226Pason Systems Inc 20,133207.1K $0.03 %
1,227DeNA Co Ltd 12,686207K $0.03 %
1,228Wacker Neuson SE 9,167207K $0.03 %
1,229Menicon Co Ltd 20,000206.6K $0.03 %
1,230Kiyo Bank Ltd/The 7,800206.6K $0.03 %
1,231FP Corp 13,960206.2K $0.03 %
1,232Grab Holdings Ltd 53,978206.2K $0.03 %
1,233SK Gas Ltd 1,056205.8K $0.03 %
1,234Daishin Securities Co Ltd 7,916205.1K $0.03 %
1,235Toshiba TEC Corp 11,900204.9K $0.03 %
1,236Wihlborgs Fastigheter AB 23,174204.9K $0.03 %
1,237Nakanishi Inc 11,500203.2K $0.03 %
1,238Katitas Co Ltd 10,161202.8K $0.03 %
1,239Linea Directa Aseguradora SA Cia de Seguros y Reaseguros 145,050202.6K $0.03 %
1,240Osaka Soda Co Ltd 16,900202.3K $0.03 %
1,241Spin Master Corp 13,312202.3K $0.03 %
1,242Mercialys SA 13,806202.2K $0.03 %
1,243Japan Wool Textile Co Ltd/The 17,700202.2K $0.03 %
1,244Nichiha Corp 10,200202.2K $0.03 %
1,245Konoike Transport Co Ltd 11,200202.1K $0.03 %
1,246CTF Services Ltd 194,633202K $0.03 %
1,247Sakata Seed Corp 7,700201.9K $0.03 %
1,248Taboola.com Ltd 53,613201.6K $0.03 %
1,249Faes Farma SA 35,301201.3K $0.03 %
1,250Brookfield Wealth Solutions Ltd 4,452201.1K $0.03 %
1,251Mivne Real Estate KD Ltd 41,705201K $0.03 %
1,252OR Royalties Inc 5,451200.8K $0.03 %
1,253Big Yellow Group PLC 16,348200.7K $0.03 %
1,254Deutsche Pfandbriefbank AG 52,598200.6K $0.03 %
1,255Nihon M&A Center Holdings Inc 47,700199.8K $0.03 %
1,256Genuit Group PLC 56,662199.7K $0.03 %
1,257SKC Co Ltd 2,473199.4K $0.03 %
1,258Cementir Holding NV 11,144199.4K $0.03 %
1,259Sanoma Oyj 18,316199.3K $0.03 %
1,260CTP NV 10,523198.6K $0.03 %
1,261Hensoldt AG 2,199198.4K $0.03 %
1,262Fabege AB 23,596198.2K $0.03 %
1,263Norconsult Norge AS 46,460197.3K $0.03 %
1,264Grupa Azoty SA 39,091197.2K $0.03 %
1,265Kangwon Land Inc 16,933197.1K $0.03 %
1,266Bunka Shutter Co Ltd 16,700196.8K $0.03 %
1,267Kyokuto Kaihatsu Kogyo Co Ltd 11,400196.8K $0.03 %
1,268Canaccord Genuity Group Inc 22,497196.3K $0.03 %
1,269Samhallsbyggnadsbolaget i Norden AB 538,697196K $0.03 %
1,270Morita Holdings Corp 12,200196K $0.03 %
1,271UT Group Co Ltd 165,400195.9K $0.03 %
1,272China Water Affairs Group Ltd 310,000195.7K $0.03 %
1,273Barco NV 17,413194.9K $0.03 %
1,274Oki Electric Industry Co Ltd 9,000194.7K $0.03 %
1,275Saizeriya Co Ltd 6,000194.7K $0.03 %
1,276Ocado Group PLC 71,906194.4K $0.03 %
1,277Crystal International Group Ltd 229,000194.4K $0.03 %
1,278Doutor Nichires Holdings Co Ltd 11,000194.3K $0.03 %
1,279Lagercrantz Group AB 7,336194K $0.03 %
1,280Nomura Co Ltd 25,900193.5K $0.03 %
1,281Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 1,561192.8K $0.03 %
1,282Sesa SpA 1,898192.2K $0.03 %
1,283Isracard Ltd 37,515191.6K $0.03 %
1,284Bell Food Group AG 802191.3K $0.03 %
1,285Premier Investments Ltd 21,250190.9K $0.03 %
1,286GMO internet group Inc 9,600190K $0.03 %
1,287Heiwa Corp 16,400189.5K $0.03 %
1,288Happinet Corp 11,100189.2K $0.03 %
1,289Wuestenrot & Wuerttembergische AG 10,860189.1K $0.03 %
1,290Lindab International AB 11,413188.8K $0.03 %
1,291LondonMetric Property PLC 73,244188.5K $0.03 %
1,292Invincible Investment Corp 476187.3K $0.03 %
1,293Kardex Holding AG 524187.2K $0.03 %
1,294DTS Corp 28,700187K $0.03 %
1,295Embracer Group AB 27,072186.7K $0.03 %
1,296Tsuruha Holdings Inc 14,200186.7K $0.03 %
1,297Mitsuuroko Group Holdings Co Ltd 14,700186.6K $0.03 %
1,298Avanza Bank Holding AB 5,136185.7K $0.03 %
1,299Palfinger AG 4,514185.4K $0.03 %
1,300Kontron AG 7,372184.8K $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