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
1,301Fielmann Group AG 3,935184.4K $0.03 %
1,302Lendlease Corp Ltd 86,811184.1K $0.03 %
1,303Hopson Development Holdings Ltd 728,600184K $0.03 %
1,304BML Inc 8,200183.9K $0.03 %
1,305SK Gas Ltd 1,162183.1K $0.03 %
1,306RWS Holdings PLC 140,756182.8K $0.03 %
1,307Formula Systems 1985 Ltd 1,718181.2K $0.03 %
1,308Gunze Ltd 7,200181.2K $0.03 %
1,309Service Stream Ltd 105,943181.1K $0.03 %
1,310Lenzing AG 6,662181K $0.03 %
1,311Grupa Azoty SA 34,188179.9K $0.03 %
1,312Tsugami Corp 4,900179.8K $0.03 %
1,313New Wave Group AB 18,085179.4K $0.03 %
1,314Open Up Group Inc 14,200179.2K $0.03 %
1,315Hyundai Rotem Co Ltd 1,917178.1K $0.02 %
1,316Pason Systems Inc 20,133178.1K $0.02 %
1,317Otoki Corp 785178K $0.02 %
1,318Hamakyorex Co Ltd 15,500177.8K $0.02 %
1,319Implenia AG 2,239177.7K $0.02 %
1,320Maruzen Showa Unyu Co Ltd 3,700177.6K $0.02 %
1,321Transcontinental Inc 46,544177.3K $0.02 %
1,322Japan Logistics Fund Inc 285176.7K $0.02 %
1,323Nordic American Tankers Ltd 27,028176.5K $0.02 %
1,324Rami Levy Chain Stores Hashikma Marketing 2006 Ltd 1,561175.6K $0.02 %
1,325Daiwa Office Investment Corp 82175.4K $0.02 %
1,326Japan Wool Textile Co Ltd/The 14,700175.3K $0.02 %
1,327Yurtec Corp 11,700174.3K $0.02 %
1,328Nemetschek SE 2,585174.2K $0.02 %
1,329Nomura Co Ltd 23,800174.1K $0.02 %
1,330JOHNSON SERVICE GROUP PLC 85,805173.9K $0.02 %
1,331Japan Excellent Inc 192173.6K $0.02 %
1,332Scatec ASA 17,882172.9K $0.02 %
1,333Sanrio Co Ltd 21,600172.8K $0.02 %
1,334Toei Co Ltd 4,500171.1K $0.02 %
1,335Faes Farma SA 32,515170.7K $0.02 %
1,336Cewe Stiftung & Co KGAA 1,536170.1K $0.02 %
1,337Hyundai Elevator Co Ltd 3,634170.1K $0.02 %
1,338Daiwa Securities Living Investments Corp 279170.1K $0.02 %
1,339Mivne Real Estate KD Ltd 38,474169.8K $0.02 %
1,340Kardex Holding AG 576169.5K $0.02 %
1,341Lumo Kodit Oyj 18,615169.1K $0.02 %
1,342Konoike Transport Co Ltd 9,000168.3K $0.02 %
1,343Kyokuto Kaihatsu Kogyo Co Ltd 11,400167.5K $0.02 %
1,344Chugoku Marine Paints Ltd 7,500167.3K $0.02 %
1,345Daetwyler Holding AG 982167.1K $0.02 %
1,346Grand Pharmaceutical Group Ltd 253,000166.5K $0.02 %
1,347LF Corp 10,694166.5K $0.02 %
1,348Man Wah Holdings Ltd 414,400166.4K $0.02 %
1,349AG Barr PLC 18,959166.1K $0.02 %
1,350Nichiha Corp 8,600165.5K $0.02 %
1,351Eutelsat Communications SACA 69,938165.4K $0.02 %
1,352ARM Holdings PLC 690165.4K $0.02 %
1,353Ibstock PLC 131,149164.6K $0.02 %
1,354Technogym SpA 10,488164.1K $0.02 %
1,355Hite Jinro Co Ltd 15,278164K $0.02 %
1,356Mitsuboshi Belting Ltd 6,400163.4K $0.02 %
1,357Belc Co Ltd 3,900163.3K $0.02 %
1,358THG PLC 398,481162.7K $0.02 %
1,359BRIDGEPOINT GROUP PLC 37,588162.5K $0.02 %
1,360OR Royalties Inc 5,451162K $0.02 %
1,361Totetsu Kogyo Co Ltd 6,200161.5K $0.02 %
1,362Lindab International AB 12,374161.3K $0.02 %
1,363As One Corp 10,660160.6K $0.02 %
1,364Bunka Shutter Co Ltd 13,500160.5K $0.02 %
1,365Sanoma Oyj 15,693160.2K $0.02 %
1,366NTT UD REIT Investment Corp 186160.1K $0.02 %
1,367WIX.COM LTD 2,883158.7K $0.02 %
1,368Eagle Industry Co Ltd 8,500158.3K $0.02 %
1,369Wacom Co Ltd 32,800158.2K $0.02 %
1,370Japan Hotel REIT Investment Corp 310158K $0.02 %
1,371Barco NV 17,413157.8K $0.02 %
1,372Dongwon Industries Co Ltd 6,340156.3K $0.02 %
1,373Mitsubishi Pencil Co Ltd 9,000156.1K $0.02 %
1,374Earth Corp 5,200154.6K $0.02 %
1,375Jupiter Fund Management PLC 72,715154.4K $0.02 %
1,376Berner Kantonalbank AG 324154.2K $0.02 %
1,377TKC Corp 6,300152.9K $0.02 %
1,378Deutsche Pfandbriefbank AG 38,671152.8K $0.02 %
1,379Palfinger AG 4,514152.6K $0.02 %
1,380Electrolux Professional AB 30,593152.5K $0.02 %
1,381Binggrae Co Ltd 3,218152.1K $0.02 %
1,382Soulbrain Co Ltd 874151.4K $0.02 %
1,383Burford Capital Ltd 37,203151.3K $0.02 %
1,384Ricoh Leasing Co Ltd 3,600151.3K $0.02 %
1,385Wuestenrot & Wuerttembergische AG 8,949150.8K $0.02 %
1,386Flow Traders Ltd 4,937150.6K $0.02 %
1,387Bavarian Nordic A/S 5,480150.2K $0.02 %
1,388Shibuya Corp 5,500149.9K $0.02 %
1,389Nittetsu Mining Co Ltd 8,000149.9K $0.02 %
1,390Lotte Chilsung Beverage Co Ltd 2,110148.4K $0.02 %
1,391T Hasegawa Co Ltd 7,300148.2K $0.02 %
1,392Hyundai Green Food 11,733148K $0.02 %
1,393Austal Ltd 58,596147.8K $0.02 %
1,394Takasago International Corp 19,600147.7K $0.02 %
1,395Redcare Pharmacy NV 2,073147.5K $0.02 %
1,396Frontier Real Estate Investment Corp 286147.2K $0.02 %
1,397Danieli & C Officine Meccaniche SpA 1,949146.4K $0.02 %
1,398Nolato AB 28,442145.7K $0.02 %
1,399Karoon Energy Ltd 116,536144.5K $0.02 %
1,400Sungwoo Hitech Co Ltd 36,943143.3K $0.02 %

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